13F-HR filed by SUSQUEHANNA INTERNATIONAL GROUP, LLP
SUSQUEHANNA INTERNATIONAL GROUP, LLP filed this 13F-HR for the quarter ended 2013-06-30, filed 2013-08-13, with 8,107 holding rows worth $175,654,301,000.
- Accession
- 0001446194-13-000050
- Filer
- CIK 1446194
- Filed
- 2013-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2013
A holdings report, 12,325 entries on the cover page, a total value of $175,654,301,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $175,654,301,000 with VALUE read as thousands by filing date, 13F file number 028-13216. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerSUSQUEHANNA INVESTMENT GROUP028-13224
- included managerSUSQUEHANNA SECURITIES028-13221
- included managerSUSQUEHANNA CAPITAL GROUP028-13223
- included managerSUSQUEHANNA FINANCIAL GROUP, LLLP028-13222
- included managerCAPITAL VENTURES INTERNATIONAL028-13219
- included managerSUSQUEHANNA ADVISORS GROUP, INC.028-13217
- included managerHEIGHTS CAPITAL MANAGEMENT, INC028-13218
- included managerSUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC028-13683
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 56,900 | $366,000 | thousands by filing date | put |
| STAMPS COM INC | 852857200 | COM NEW | 9,300 | $366,000 | thousands by filing date | put |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 8,489 | $366,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 56,300 | $365,000 | thousands by filing date | put |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 11,494 | $365,000 | thousands by filing date | |
| MESABI TR | 590672101 | CTF BEN INT | 20,400 | $365,000 | thousands by filing date | call |
| HILLENBRAND INC | 431571108 | COM | 15,400 | $365,000 | thousands by filing date | call |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 80,357 | $365,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 5,000 | $364,000 | thousands by filing date | put |
| ECHOSTAR CORP | 278768106 | CL A | 9,300 | $364,000 | thousands by filing date | put |
| PLANTRONICS INC NEW | 727493108 | COM | 8,280 | $364,000 | thousands by filing date | |
| PINNACLE ENTMT INC | 723456109 | COM | 18,500 | $364,000 | thousands by filing date | call |
| KEYNOTE SYS INC | 493308100 | COM | 18,400 | $364,000 | thousands by filing date | put |
| CORPORATE EXECUTIVE BRD CO | 21988R102 | COM | 5,758 | $364,000 | thousands by filing date | |
| BIOSANTE PHARMACEUTICALS INC | 09065V302 | COM PAR $0.0001 | 364,200 | $364,000 | thousands by filing date | call |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 34,600 | $363,000 | thousands by filing date | put |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 22,600 | $363,000 | thousands by filing date | call |
| SLR INVESTMENT CORP | 83413U100 | COM | 15,700 | $363,000 | thousands by filing date | put |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 93,520 | $363,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 26,290 | $363,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 7,250 | $362,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 10,700 | $362,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 6,200 | $362,000 | thousands by filing date | call |
| SILGAN HLDGS INC | 827048109 | COM | 7,700 | $362,000 | thousands by filing date | put |
| FARO TECHNOLOGIES INC | 311642102 | COM | 10,700 | $362,000 | thousands by filing date | call |
| AEGION CORP | 00770F104 | COMMON STOCK | 16,100 | $362,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 12,456 | $361,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 38,557 | $361,000 | thousands by filing date | |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 91,600 | $361,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25459W771 | CHINA BULL 3X | 22,728 | $361,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 10,100 | $360,000 | thousands by filing date | put |
| WEYCO GROUP INC COM | 962149100 | Stock | 14,284 | $360,000 | thousands by filing date | |
| ACCRETIVE HEALTH INC | 00438V103 | COMMON STOCK | 33,309 | $360,000 | thousands by filing date | |
| FAMILY DLR STORES INC | 307000109 | COM | 5,779 | $360,000 | thousands by filing date | |
| EPIZYME INC | 29428V104 | COM | 12,780 | $360,000 | thousands by filing date | |
| CORINTHIAN COLLEGES INC | 218868107 | COMMON STOCK | 160,100 | $359,000 | thousands by filing date | put |
| CLICKSOFTWARE TECHNOLOGIES L | M25082104 | ORD | 43,000 | $359,000 | thousands by filing date | put |
| PTC INC COM | 69370C100 | Stock | 14,587 | $358,000 | thousands by filing date | |
| GRUPO FINANCIERO SANTANDER | 40053C105 | COMMON STOCK-FO | 25,200 | $358,000 | thousands by filing date | call |
| CBRE GROUP INC CL A | 12504L109 | Stock | 15,300 | $357,000 | thousands by filing date | put |
| KCAP FINANCIAL INC | 48668E101 | COM | 31,700 | $357,000 | thousands by filing date | put |
| RAPTOR PHARMACEUTICAL CORP | 75382F106 | COM | 38,200 | $357,000 | thousands by filing date | put |
| ALLIANCE HOLDINGS GP LP | 01861G100 | COM UNITS LP | 5,600 | $357,000 | thousands by filing date | put |
| SIMPLICITY BANCORP INC | 828867101 | COM | 24,622 | $357,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 13,100 | $356,000 | thousands by filing date | call |
| OMNICELL COM COM | 68213N109 | Stock | 17,300 | $356,000 | thousands by filing date | call |
| TERNIUM SA | 880890108 | SPONSORED ADS | 15,700 | $355,000 | thousands by filing date | put |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 12,100 | $355,000 | thousands by filing date | put |
| OPTIMER PHARMACEUTICALS INC | 68401H104 | COM | 24,500 | $355,000 | thousands by filing date | put |
| ALEXZA PHARMACEUTICALS INC | 015384209 | COM | 81,900 | $355,000 | thousands by filing date | put |
| WEST CORP | 952355204 | COM | 16,004 | $354,000 | thousands by filing date | |
| ENBRIDGE ENERGY MANAGEMENT L | 29250x103 | SHS UNITS LLI | 11,700 | $354,000 | thousands by filing date | call |
| W & T OFFSHORE INC | 92922P106 | COM | 24,700 | $353,000 | thousands by filing date | call |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 14,279 | $353,000 | thousands by filing date | |
| FX ENERGY INC | 302695101 | COM | 110,100 | $353,000 | thousands by filing date | put |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 4,500 | $352,000 | thousands by filing date | call |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 5,121 | $352,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 7,219 | $352,000 | thousands by filing date | |
| BOB EVANS FARMS | 096761101 | COM | 7,500 | $352,000 | thousands by filing date | put |
| ETFS PRECIOUS METALSBASKET TR ETFS PHYSICAL PM BASKET SHS | 26922W109 | ETF | 5,282 | $352,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRH | 22542D555 | VS 3X INV BREN | 9,515 | $352,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 29,300 | $351,000 | thousands by filing date | call |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 166,400 | $351,000 | thousands by filing date | put |
| Inergy, LP | 456615103 | LTD | 21,909 | $351,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X657 | INTL TECH ETF | 12,896 | $351,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 8,739 | $350,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 26,600 | $350,000 | thousands by filing date | put |
| VERIS RESIDENTIAL INC | 554489104 | COM | 14,300 | $350,000 | thousands by filing date | put |
| ANALOGIC CORP | 032657207 | COM | 4,800 | $350,000 | thousands by filing date | call |
| GOLDEN MINERALS COMPANY | 381119106 | COM | 257,321 | $350,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 10,787 | $349,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 13,400 | $349,000 | thousands by filing date | put |
| TRIANGLE CAP CORP | 895848109 | COM | 12,700 | $349,000 | thousands by filing date | put |
| DIGITAL RIV INC | 25388B104 | COM | 18,587 | $349,000 | thousands by filing date | |
| SNYDERS LANCE INC | 833551104 | COM | 12,300 | $349,000 | thousands by filing date | put |
| IMMUNOCELLULAR THERAPEUTICS | 452536105 | COM | 180,000 | $349,000 | thousands by filing date | call |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 12,800 | $348,000 | thousands by filing date | put |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 12,200 | $348,000 | thousands by filing date | put |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 14,879 | $348,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 10,900 | $348,000 | thousands by filing date | put |
| EMULEX CORP | 292475209 | COM NEW | 53,400 | $348,000 | thousands by filing date | put |
| QUESTAR CORP | 748356102 | COM | 14,600 | $348,000 | thousands by filing date | put |
| EDUCATION MANAGEMENT CORP | 28140M103 | COM | 61,978 | $348,000 | thousands by filing date | |
| ECA MARCELLUS TRUST I | 26827L109 | COMMON STOCK | 36,900 | $347,000 | thousands by filing date | call |
| K12 INC | 48273U102 | COM | 13,200 | $347,000 | thousands by filing date | put |
| BUCKLE INC COM | 118440106 | Stock | 6,647 | $346,000 | thousands by filing date | |
| MWI VETERINARY SUPPLY INC | 55402X105 | COM | 2,808 | $346,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 16,300 | $345,000 | thousands by filing date | call |
| RYDER SYS INC COM | 783549108 | Stock | 5,657 | $344,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 14,900 | $344,000 | thousands by filing date | call |
| SPIRIT RLTY CAP INC | 84860F109 | COM | 19,400 | $344,000 | thousands by filing date | call |
| LDK SOLAR CO LTD | 50183L107 | SPONSORED ADR | 266,400 | $344,000 | thousands by filing date | put |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 8,600 | $343,000 | thousands by filing date | put |
| CASEYS GEN STORES INC | 147528103 | COM | 5,700 | $343,000 | thousands by filing date | put |
| OPLINK COMMUNICATIONS INC | 68375Q403 | COM | 19,758 | $343,000 | thousands by filing date | |
| SYNACOR INC | 871561106 | COM | 110,600 | $343,000 | thousands by filing date | put |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 26,700 | $342,000 | thousands by filing date | call |
| DORMAN PRODS INC | 258278100 | COM | 7,500 | $342,000 | thousands by filing date | put |
| VALASSIS COMMUNICATIONS INC | 918866104 | COM | 13,900 | $342,000 | thousands by filing date | call |
| GOLDEN MINERALS COMPANY | 381119106 | COM | 251,600 | $342,000 | thousands by filing date | call |
| RICK'S CABARET INTL INC | 765641303 | COM | 39,594 | $342,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U308 | MV STEEL INDEX | 9,000 | $342,000 | thousands by filing date | call |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 50,407 | $341,000 | thousands by filing date | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 16,500 | $341,000 | thousands by filing date | call |
| ICONIX BRAND GROUP INC | 451055107 | COM | 11,600 | $341,000 | thousands by filing date | put |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 8,994 | $340,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 7,601 | $340,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 7,600 | $340,000 | thousands by filing date | call |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 8,400 | $340,000 | thousands by filing date | put |
| VANGUARD HEALTH SYS INC | 922036207 | COM | 16,400 | $340,000 | thousands by filing date | call |
| COGNEX CORP | 192422103 | COM | 7,500 | $339,000 | thousands by filing date | put |
| EMERALD OIL INC | 29101U209 | COM NEW | 49,400 | $339,000 | thousands by filing date | call |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 11,400 | $338,000 | thousands by filing date | put |
| AMERICAN SUPERCONDUCTOR CORP | 030111108 | COM | 128,100 | $338,000 | thousands by filing date | call |
| SPDR SER TR | 78468R507 | SPDR BOFA ML | 11,493 | $338,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 3,900 | $337,000 | thousands by filing date | call |
| LITTELFUSE INC COM | 537008104 | Stock | 4,500 | $336,000 | thousands by filing date | call |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 11,100 | $336,000 | thousands by filing date | call |
| NEKTAR THERAPEUTICS | 640268108 | COM | 29,108 | $336,000 | thousands by filing date | |
| BRIGHTCOVE INC | 10921T101 | COM | 38,400 | $336,000 | thousands by filing date | put |
| DOMINION DIAMOND CORP | 257287102 | COM | 23,800 | $336,000 | thousands by filing date | put |
| EXELIS INC | 30162A108 | COM | 24,343 | $336,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E861 | COPPER MNR ETF | 38,850 | $336,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 8,089 | $335,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 7,000 | $335,000 | thousands by filing date | call |
| ANGIES LIST INC | 034754101 | COM | 12,600 | $335,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 3,300 | $334,000 | thousands by filing date | call |
| SCHD | 808524797 | COM | 10,200 | $334,000 | thousands by filing date | put |
| INTEGRYS ENERGY GROUP INC | 45822P105 | COM | 5,700 | $334,000 | thousands by filing date | put |
| NATIONAL FINANCIAL PARTNERS | 63607P208 | COM | 13,200 | $334,000 | thousands by filing date | call |
| FAMOUS DAVE'S OF AMERICA | 307068106 | COM | 21,427 | $334,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 9,500 | $333,000 | thousands by filing date | put |
| BRUKER CORP | 116794108 | COM | 20,600 | $333,000 | thousands by filing date | put |
| NEW MTN FIN CORP | 647551100 | COM | 23,500 | $333,000 | thousands by filing date | call |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 279 | $333,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 10,100 | $333,000 | thousands by filing date | call |
| HI-TECH PHARMACAL CO INC | 42840B101 | COMMON STOCK | 10,029 | $333,000 | thousands by filing date | |
| SUNTECH PWR HLDGS CO LTD | 86800C104 | ADR | 323,100 | $333,000 | thousands by filing date | put |
| GLOBAL X FDS | 37950E507 | CHINA ENRG ETF | 25,730 | $333,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 49,200 | $332,000 | thousands by filing date | call |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 19,100 | $332,000 | thousands by filing date | call |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 49,000 | $332,000 | thousands by filing date | call |
| NATIONAL INSTRS CORP | 636518102 | COM | 11,900 | $332,000 | thousands by filing date | call |
| GREEN PLAINS INC | 393222104 | COM | 24,900 | $332,000 | thousands by filing date | call |
| G III APPAREL GROUP LTD | 36237H101 | COM | 6,900 | $332,000 | thousands by filing date | call |
| TARGACEPT INC | 87611R306 | COM | 77,800 | $332,000 | thousands by filing date | call |
| EAGLE ROCK ENERGY PARTNERS L | 26985R104 | UNIT | 42,200 | $332,000 | thousands by filing date | put |
| ISHARES TR | 46429B705 | MSCI RUSS INDX | 17,289 | $332,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRH | 22542D639 | 2X INVER PLATI | 6,111 | $332,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 65,700 | $331,000 | thousands by filing date | put |
| WADDELL & REED FINL INC | 930059100 | CL A | 7,600 | $331,000 | thousands by filing date | call |
| PGT INNOVATIONS INC | 69336V101 | COM | 38,200 | $331,000 | thousands by filing date | call |
| 8X8 INC | 282914100 | COMMON STOCK | 40,186 | $331,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 8,300 | $331,000 | thousands by filing date | call |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 56,723 | $331,000 | thousands by filing date | |
| DEUTSCHE BK AG LONDON BRH | 25154K833 | MTL SHRT ETN38 | 19,003 | $331,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 6,300 | $330,000 | thousands by filing date | call |
| SUSSER HOLDINGS CORP | 869233106 | COMMON STOCK | 6,900 | $330,000 | thousands by filing date | call |
| Berry Petroleum | 085789105 | COM | 7,800 | $330,000 | thousands by filing date | call |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 6,000 | $329,000 | thousands by filing date | put |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 7,079 | $329,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 148,700 | $329,000 | thousands by filing date | put |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 27,200 | $329,000 | thousands by filing date | call |
| TEARLAB CORP | 878193101 | COM | 30,988 | $329,000 | thousands by filing date | |
| MOVE INC | 62458M207 | COM NEW | 25,700 | $329,000 | thousands by filing date | call |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 3,600 | $328,000 | thousands by filing date | call |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 22,910 | $328,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 11,966 | $328,000 | thousands by filing date | |
| ISHARES | 464286830 | EXCHANGE TRADED | 21,100 | $328,000 | thousands by filing date | |
| TECHNE CORP | 878377100 | COM | 4,747 | $328,000 | thousands by filing date | |
| COLONIAL PROPERTIES TRUST | 195872106 | COM | 13,600 | $328,000 | thousands by filing date | put |
| NASH FINCH CO | 631158102 | COM | 14,900 | $328,000 | thousands by filing date | put |
| BLACKHAWK NETWORK HOLDING INC | 09238E104 | COMMON STOCK | 14,115 | $327,000 | thousands by filing date | |
| TANGOE INC/CT | 87582Y108 | COM | 21,200 | $327,000 | thousands by filing date | put |
| EXAMWORKS GROUP INC COM | 30066A105 | COM | 15,400 | $327,000 | thousands by filing date | call |
| CELSION CORPORATION | 15117N305 | COM NEW | 319,700 | $327,000 | thousands by filing date | call |
| ROYAL BANK OF SCOTLAND GROUP PLC | 780097788 | PREFERRED STOCK | 15,921 | $326,000 | thousands by filing date | |
| PROTECTIVE LIFE CORP | 743674103 | COM | 8,500 | $326,000 | thousands by filing date | put |
| BUCKEYE TECHNOLOGIES INC | 118255108 | COM | 8,800 | $326,000 | thousands by filing date | call |
| GARTNERINC | 366651107 | STOK | 5,700 | $325,000 | thousands by filing date | put |
| PARK NATL CORP COM | 700658107 | Stock | 4,727 | $325,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 8,400 | $325,000 | thousands by filing date | put |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 13,000 | $325,000 | thousands by filing date | call |
| Taser Intl Inc | 87651B104 | COM | 38,200 | $325,000 | thousands by filing date | put |
| POWERSHS DB US DOLLAR INDEX DO | 73936D107 | COM | 14,405 | $325,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 6,000 | $324,000 | thousands by filing date | put |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 12,800 | $324,000 | thousands by filing date | call |
| FLIR SYS INC | 302445101 | COM | 12,000 | $324,000 | thousands by filing date | put |
| EMERALD OIL INC | 29101U209 | COM NEW | 47,300 | $324,000 | thousands by filing date | put |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 2,343 | $323,000 | thousands by filing date | |
| FORRESTER RESH INC | 346563109 | COM | 8,800 | $323,000 | thousands by filing date | put |
| AMERICAN PUB ED INC | 02913V103 | COM | 8,700 | $323,000 | thousands by filing date | call |
| EMERALD OIL INC | 29101U209 | COM NEW | 47,024 | $323,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y546 | DRX DLYBRZB 3X | 16,239 | $323,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 55,300 | $322,000 | thousands by filing date | call |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 5,900 | $322,000 | thousands by filing date | put |
| REVVITY INC | 714046109 | COM | 9,900 | $322,000 | thousands by filing date | call |
| MFA FINL INC | 55272X102 | COM | 38,092 | $322,000 | thousands by filing date | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 29,500 | $322,000 | thousands by filing date | put |
| PANTRY INC | 698657103 | COM | 26,400 | $322,000 | thousands by filing date | call |
| FULLER H B CO COM | 359694106 | Stock | 8,500 | $321,000 | thousands by filing date | put |
| DEPOMED INC | 249908104 | COM | 57,200 | $321,000 | thousands by filing date | put |
| FRANKLIN FINANCIAL CORP/VA | 35353C102 | COM | 17,800 | $321,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U407 | GBL ALTER ENRG | 21,066 | $321,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 8,717 | $320,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 8,380 | $320,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 13,031 | $320,000 | thousands by filing date | |
| CEPHEID | 15670R107 | COM | 9,300 | $320,000 | thousands by filing date | call |
| PERICOM SEMICONDUCTOR CORP | 713831105 | COM | 44,900 | $320,000 | thousands by filing date | put |
| BARCLAYS BANK PLC | 06739H305 | ETN DJUBS GRNS37 | 6,569 | $320,000 | thousands by filing date | |
| RAND LOGISTICS INC | 752182105 | COM | 62,315 | $320,000 | thousands by filing date | |
| ISHARES TR | 464289404 | S&P TARGET 20 | 8,721 | $320,000 | thousands by filing date | |
| FAIRWAY GROUP HLDGS CORP | 30603D109 | CL A | 13,200 | $319,000 | thousands by filing date | call |
| AVG TECHNOLOGIES | N07831105 | SHS | 16,400 | $319,000 | thousands by filing date | put |
| MARKET VECTORS ETF TR | 57060U779 | GULF STS ETF | 13,081 | $319,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 6,400 | $318,000 | thousands by filing date | call |
| WINMARK CORP | 974250102 | COM | 4,908 | $318,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 4,100 | $318,000 | thousands by filing date | put |
| GRUPO SIMEC SAB DE C V | 400491106 | ADR | 23,600 | $318,000 | thousands by filing date | call |
| PARAMETRIC SOUND CORP | 699172201 | COM NEW | 19,582 | $318,000 | thousands by filing date | |
| CHINA SOUTHN AIRLS LTD | 169409109 | SPON ADR CL H | 15,600 | $318,000 | thousands by filing date | call |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 7,300 | $317,000 | thousands by filing date | call |
| PRIMERICA INC | 74164M108 | COM | 8,455 | $317,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 22,300 | $317,000 | thousands by filing date | call |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 7,800 | $317,000 | thousands by filing date | call |
| L+L ENERGY INC | 50162D100 | COM | 88,509 | $317,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 8,200 | $316,000 | thousands by filing date | put |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 284,937 | $316,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 18,027 | $316,000 | thousands by filing date | |
| GLOBAL X | 37950E762 | EXCHANGE TRADED | 27,822 | $316,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X715 | INTL ENRGY ETF | 13,632 | $316,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 5,937 | $315,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 15,800 | $315,000 | thousands by filing date | put |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 10,095 | $315,000 | thousands by filing date | |
| Delta Apparel Inc | 247368103 | COM | 22,342 | $315,000 | thousands by filing date | |
| BANCORPSOUTH INC | 059692103 | COM | 17,800 | $315,000 | thousands by filing date | call |
| PROSHARES TR | 74347X476 | SHT KBW REGBNK | 8,816 | $315,000 | thousands by filing date | |
| STEWART ENTERPRISES INC | 860370105 | CL A | 24,000 | $314,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 9,200 | $314,000 | thousands by filing date | call |
| GREENHILL & CO INC COM | 395259104 | Stock | 6,868 | $314,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 12,829 | $313,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 5,800 | $313,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 5,000 | $313,000 | thousands by filing date | call |
| IGATE CORP | 45169U105 | COM | 19,048 | $313,000 | thousands by filing date | |
| ISHARES TR | 464289578 | MATRLS IDX FD | 7,185 | $313,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 7,700 | $312,000 | thousands by filing date | call |
| INTERNATIONAL TOWER HILL MIN | 46050R102 | COM | 480,727 | $312,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 6,138 | $312,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 3,700 | $311,000 | thousands by filing date | put |
| COGNEX CORP | 192422103 | COM | 6,870 | $311,000 | thousands by filing date | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 10,900 | $311,000 | thousands by filing date | call |
| SIERRA WIRELESS INC | 826516106 | COM | 24,300 | $311,000 | thousands by filing date | put |
| TIM HORTONS INC | 88706M103 | COM | 5,753 | $311,000 | thousands by filing date | |
| TELECOMMUNICATION SYS INC | 87929J103 | COM | 133,275 | $311,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 540 | $310,000 | thousands by filing date | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 19,500 | $310,000 | thousands by filing date | put |
| POLYCOM | 73172K104 | COMMON STOCK | 29,400 | $310,000 | thousands by filing date | put |
| WHITING USA TR II | 966388100 | TR UNIT | 24,100 | $310,000 | thousands by filing date | put |
| DIANA SHIPPING INC | Y2066G104 | COM | 30,792 | $309,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 11,200 | $309,000 | thousands by filing date | call |
| AFC ENTERPRISES INC | 00104Q107 | COM | 8,605 | $309,000 | thousands by filing date | |
| CORONADO BIOSCIENCES INC | 21976U109 | COM | 35,970 | $309,000 | thousands by filing date | |
| YONGYE INTL INC | 98607B106 | COM | 57,900 | $309,000 | thousands by filing date | call |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 7,731 | $308,000 | thousands by filing date | |
| Nippon Telegraph Telephone Corp | 654624105 | Equity | 11,860 | $308,000 | thousands by filing date | |
| SYNERGY PHARMACEUTICALS DEL | 871639308 | COM NEW | 71,200 | $308,000 | thousands by filing date | put |
| HHGREGG INC | 42833L108 | COM | 19,200 | $307,000 | thousands by filing date | call |
| YANZHOU COAL MNG CO LTD | 984846105 | SPON ADR H SHS | 43,175 | $307,000 | thousands by filing date | |
| RYDEX GUGGENHEIM | 78355W882 | CONSUMR DISCRT | 4,488 | $307,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 9,000 | $306,000 | thousands by filing date | call |
| SUNPOWER CORP | 867652406 | COM | 14,800 | $306,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 10,600 | $306,000 | thousands by filing date | put |
| EGA EMERGING GLOBAL SHS TR | 268461852 | EGSHARE EM METLS | 34,293 | $306,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 13,600 | $305,000 | thousands by filing date | call |
| TFS FINL CORP | 87240R107 | COM | 27,200 | $305,000 | thousands by filing date | call |
| China Yuchai Intl Ltd | G21082105 | COM | 17,300 | $305,000 | thousands by filing date | put |
| Delek Logistics Partners LP | 24664T103 | Com | 9,300 | $305,000 | thousands by filing date | put |
| RARE ELEMENT RES LTD | 75381M102 | COM | 155,499 | $305,000 | thousands by filing date | |
| TRIANGLE PETE CORP | 89600B201 | COM NEW | 43,500 | $305,000 | thousands by filing date | put |
| GLOBE SPECIALTY METALS INC | 37954N206 | COM | 28,100 | $305,000 | thousands by filing date | call |
| GUGGENHEIM MID-CAP CORE ETF | 18383M720 | GUG | 7,664 | $305,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 8,500 | $304,000 | thousands by filing date | call |
| TAHOE RES INC | 873868103 | COM | 21,500 | $304,000 | thousands by filing date | put |
| IGATE CORP | 45169U105 | COM | 18,500 | $304,000 | thousands by filing date | put |
| RDA MICROELECTRONICS INC | 749394102 | SPONSORED ADR | 27,400 | $304,000 | thousands by filing date | call |
| EGA EMERGING GLOBAL SHS TR | 268461209 | BSC MATLS GEM | 33,106 | $304,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 9,500 | $303,000 | thousands by filing date | call |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 32,811 | $303,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 10,300 | $303,000 | thousands by filing date | |
| BALLY TECHNOLOGIES | 05874B107 | COMMON STOCK | 5,378 | $303,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 6,600 | $303,000 | thousands by filing date | put |
| Proshares Tr Ultrashort MSCI EAFE New ETF | 74348A475 | Com | 5,061 | $303,000 | thousands by filing date | |
| CARDIONET INC | 14159L103 | COM | 51,300 | $303,000 | thousands by filing date | put |
| INDEXIQ ETF TR | 45409B826 | AUST SM CP ETF | 18,192 | $303,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 8,011 | $302,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 7,300 | $302,000 | thousands by filing date | put |
| SAIA INC | 78709Y105 | COM | 10,064 | $302,000 | thousands by filing date | |
| MAIDENFORM BRANDS INC | 560305104 | COM | 17,400 | $302,000 | thousands by filing date | call |
| GLOBAL X FDS | 37950E838 | GLB X BRZ FINL | 28,343 | $302,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 7,542 | $301,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 18,386 | $301,000 | thousands by filing date | |
| GENOMIC HEALTH, INC. | 37244C101 | COM | 9,500 | $301,000 | thousands by filing date | call |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 40,900 | $301,000 | thousands by filing date | put |
| INVESTORS REAL ESTATE TRUST | 461730103 | COMMON STOCK | 34,945 | $301,000 | thousands by filing date | |
| HOME PROPERTIES INC | 437306103 | COM | 4,600 | $301,000 | thousands by filing date | put |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 8,500 | $300,000 | thousands by filing date | put |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 7,600 | $300,000 | thousands by filing date | call |
| GENMARK DIAGNOSTICS INC | 372309104 | COM | 29,000 | $300,000 | thousands by filing date | put |
| ARRIS GROUP INC | 04270V106 | COM | 20,900 | $300,000 | thousands by filing date | put |
| SUPPORT COM INC | 86858W101 | COM | 65,731 | $300,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 3,794 | $299,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 3,600 | $299,000 | thousands by filing date | call |
| JACK IN THE BOX INC | 466367109 | COM | 7,600 | $299,000 | thousands by filing date | put |
| EZCORP INC | 302301106 | CL A NON VTG | 17,693 | $299,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 12,600 | $299,000 | thousands by filing date | put |
| FIRST TR EXCH TRD ALPHA FD I | 33737J166 | CMN | 13,267 | $299,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 7,100 | $298,000 | thousands by filing date | put |
| HUDSON PAC PPTYS INC | 444097109 | COM | 13,985 | $298,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 5,700 | $298,000 | thousands by filing date | call |
| DYNEGY INC NEW DEL | 26817R108 | COM | 13,200 | $298,000 | thousands by filing date | call |
| TEEKAY TANKERS LTD | Y8565N102 | CL A | 113,400 | $298,000 | thousands by filing date | put |
| GUGGENHEIM CANADIAN ENERGY I | 18383Q606 | GUGG | 22,193 | $298,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 18,300 | $297,000 | thousands by filing date | call |
| SUNSHINE HEART INC | 86782u106 | COM | 55,300 | $297,000 | thousands by filing date | call |
| HEARTLAND EXPRESS INC | 422347104 | COM | 21,375 | $296,000 | thousands by filing date | |
| SUNCOKE ENERGY PARTNERS LP | 86722Y101 | COMMON STOCK | 13,386 | $296,000 | thousands by filing date | |
| LIFE TIME FITNESS INC | 53217R207 | COM | 5,916 | $296,000 | thousands by filing date | |
| ZOLTEK COS INC | 98975W104 | COM | 22,900 | $296,000 | thousands by filing date | put |
| OI S.A. | 670851203 | SPN ADR REP PFD | 164,455 | $296,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U308 | MV STEEL INDEX | 7,800 | $296,000 | thousands by filing date | put |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 7,259 | $295,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 7,646 | $295,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 41,800 | $295,000 | thousands by filing date | call |
| CENOVUS ENERGY INC | 15135U109 | COM | 10,333 | $295,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 8,600 | $295,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 35,100 | $295,000 | thousands by filing date | |
| AMERISTAR CASINOS INC | 03070Q101 | COM | 11,229 | $295,000 | thousands by filing date | |
| NUVEEN MD PREM INC MUNI FUND | 67061Q107 | mf | 22,025 | $295,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 11,400 | $294,000 | thousands by filing date | put |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 3,373 | $294,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 4,500 | $294,000 | thousands by filing date | put |
| Vanguard Extended Market ETF | 922908652 | SHS | 4,200 | $293,000 | thousands by filing date | put |
| ALBEMARLE CORP | 012653101 | COM | 4,700 | $293,000 | thousands by filing date | call |
| TUTOR PERINI CORP | 901109108 | COM | 16,200 | $293,000 | thousands by filing date | put |
| ELIZABETH ARDEN INC | 28660G106 | COM | 6,500 | $293,000 | thousands by filing date | call |
| IPC THE HOSPITALIST CO | 44984A105 | COM | 5,700 | $293,000 | thousands by filing date | call |
| DEUTSCHE BK AG LONDON | 25153Q658 | ETN DJ HY 2022 | 22,996 | $293,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 10,286 | $292,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 7,889 | $292,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 9,967 | $292,000 | thousands by filing date | |
| ALBANY MOLECULAR RESH | 012423109 | COMMON STOCK | 24,600 | $292,000 | thousands by filing date | call |
| CHIQUITA BRANDS INTL INC | 170032809 | COM | 26,700 | $292,000 | thousands by filing date | call |
| CONSTANT CONTACT INC | 210313102 | COM | 18,200 | $292,000 | thousands by filing date | call |
| BRINKER INTL INC COM | 109641100 | Stock | 7,370 | $291,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 23,100 | $291,000 | thousands by filing date | put |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 10,117 | $291,000 | thousands by filing date | |
| SIBANYE GOLD LTD | 825724206 | SPONSORED ADR | 98,772 | $291,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 4,300 | $290,000 | thousands by filing date | call |
| NAVIOS MARITIME HOLDINGS INC | Y62196103 | COM | 51,800 | $290,000 | thousands by filing date | put |
| Galena Biopharma Inc | 363256108 | COM | 130,700 | $290,000 | thousands by filing date | call |
| FEIHE INTL INC | 31429Y103 | COM | 39,322 | $290,000 | thousands by filing date | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 20,146 | $289,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 14,400 | $289,000 | thousands by filing date | call |
| AECOM COM | 00766T100 | Stock | 9,100 | $289,000 | thousands by filing date | put |
| INTERNATIONAL RECTIFIER CORP | 460254105 | COMMON STOCK | 13,802 | $289,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 9,020 | $288,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 25,573 | $288,000 | thousands by filing date | |
| CHIQUITA BRANDS INTL INC | 170032809 | COM | 26,361 | $288,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 3,698 | $287,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 30,300 | $287,000 | thousands by filing date | put |
| WISDOMTREE INC | 97717P104 | COM | 24,800 | $287,000 | thousands by filing date | put |
| LAKELAND FINL CORP | 511656100 | COM | 10,327 | $287,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 14,147 | $287,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 4,600 | $287,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 13,929 | $287,000 | thousands by filing date | |
| ANALOGIC CORP | 032657207 | COM | 3,935 | $287,000 | thousands by filing date | |
| BOISE INC | 09746Y105 | COMMON STOCK | 33,505 | $286,000 | thousands by filing date | |
| REACHLOCAL INC | 75525F104 | COM | 23,300 | $286,000 | thousands by filing date | call |
| NETSUITE INC | 64118Q107 | COM | 3,120 | $286,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 9,432 | $285,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 8,400 | $285,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 20,900 | $285,000 | thousands by filing date | put |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 17,170 | $285,000 | thousands by filing date | |
| SYNTEL INC | 87162H103 | COM | 4,529 | $285,000 | thousands by filing date | |
| STEWART ENTERPRISES INC | 860370105 | CL A | 21,700 | $284,000 | thousands by filing date | call |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 4,600 | $284,000 | thousands by filing date | call |
| COSTAR GROUP INC COM | 22160N109 | Stock | 2,200 | $284,000 | thousands by filing date | call |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 9,800 | $284,000 | thousands by filing date | put |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 6,900 | $284,000 | thousands by filing date | call |
| HEADWATERS INC | 42210P102 | COMMON STOCK | 32,127 | $284,000 | thousands by filing date | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 11,801 | $284,000 | thousands by filing date | |
| SEARS HOMETOWN & OUTLET STOR | 812362101 | COM | 6,500 | $284,000 | thousands by filing date | put |
| SYSTEMAX INC | 871851101 | COM | 30,141 | $284,000 | thousands by filing date | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 38,077 | $283,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 10,500 | $283,000 | thousands by filing date | put |
| TEAM HEALTH HOLDINGS INC | 87817A107 | COMMON STOCK | 6,900 | $283,000 | thousands by filing date | put |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 2,900 | $283,000 | thousands by filing date | call |
| QLOGIC CORP | 747277101 | COM | 29,600 | $283,000 | thousands by filing date | put |
| FIRST TR EXCH TRD ALPHA FD I | 33737J240 | HONG KONG ALPH | 8,389 | $283,000 | thousands by filing date | |
| SUSSER HOLDINGS CORP | 869233106 | COMMON STOCK | 5,900 | $282,000 | thousands by filing date | put |
| ADA ES INC | 005208103 | COM | 6,700 | $282,000 | thousands by filing date | call |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 7,878 | $281,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 9,100 | $281,000 | thousands by filing date | put |
| SSGA ACTIVE ETF TR | 78467V400 | STATE STREET GLO | 8,992 | $281,000 | thousands by filing date | |
| POWERSHARES | 73936T565 | EXCHANGE TRADED | 19,669 | $281,000 | thousands by filing date | |
| RAVEN INDS INC COM | 754212108 | Stock | 9,370 | $281,000 | thousands by filing date | |
| SONIC CORP | 835451105 | COM | 19,324 | $281,000 | thousands by filing date | |
| AVANIR PHARMACEUTICALS INC | 05348P401 | CL A NEW | 61,100 | $281,000 | thousands by filing date | call |
| HUANENG PWR INTL INC | 443304100 | SPON ADR H SHS | 7,300 | $281,000 | thousands by filing date | call |
| MARKET VECTORS - COAL ETF | 57060U837 | COM | 15,900 | $281,000 | thousands by filing date | call |
| UBS AG LONDON BRH | 90267B682 | ETRAC ALER MLP | 9,781 | $281,000 | thousands by filing date | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 19,600 | $280,000 | thousands by filing date | call |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 11,200 | $280,000 | thousands by filing date | put |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 32,200 | $280,000 | thousands by filing date | call |
| ABRDN PHYSICAL SILVER SHARES ETF | 26922X107 | COM | 14,400 | $280,000 | thousands by filing date | put |
| FISHER COMMUNICATIONS INC | 337756209 | COM | 6,822 | $280,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 15,700 | $279,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 3,900 | $279,000 | thousands by filing date | call |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 5,600 | $279,000 | thousands by filing date | call |
| GUANGSHEN RAILWAY CO LTD-ADR | 40065W107 | SPONSORED ADR | 13,912 | $279,000 | thousands by filing date | |
| INFINITY PROPERTY & CASUALTY | 45665Q103 | COMMON STOCK | 4,676 | $279,000 | thousands by filing date | |
| NATIONAL FINANCIAL PARTNERS | 63607P208 | COM | 11,008 | $279,000 | thousands by filing date | |
| GUGGENHEIM FRONTIER MARKETS ETF | 18383Q838 | COM | 17,382 | $279,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRH | 22542D688 | 3X LONG GOLD | 18,581 | $279,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 10,249 | $278,000 | thousands by filing date | |
| ISHARES TR | 46429B457 | MSCI HK SML CP | 10,130 | $278,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 6,100 | $277,000 | thousands by filing date | call |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 8,400 | $277,000 | thousands by filing date | put |
| AIRCASTLE LTD | G0129K104 | COM | 17,300 | $277,000 | thousands by filing date | put |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 37,594 | $277,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 47,300 | $277,000 | thousands by filing date | call |
| NEWCASTLE INVT CORP | 65105M108 | COM | 52,900 | $277,000 | thousands by filing date | put |
| PENNYMAC FINANCIAL SERVICE-A | 70932B101 | CL A | 13,036 | $277,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459W169 | DLY DEV MKT BEAR | 19,477 | $277,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 7,600 | $276,000 | thousands by filing date | call |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 8,500 | $276,000 | thousands by filing date | put |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 7,373 | $276,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRH | 22542D670 | 3X INVERS GOLD | 3,104 | $276,000 | thousands by filing date | |
| EGA EMERGING GLOBAL SHS TR | 268461878 | UTILITIES GEMS | 17,686 | $276,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 5,100 | $275,000 | thousands by filing date | call |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 7,500 | $275,000 | thousands by filing date | call |
| TUTOR PERINI CORP | 901109108 | COM | 15,200 | $275,000 | thousands by filing date | call |
| EZCORP INC | 302301106 | CL A NON VTG | 16,300 | $275,000 | thousands by filing date | call |
| PEOPLES FED BANCSHARES INC | 711037101 | COM | 15,209 | $275,000 | thousands by filing date | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 47,844 | $274,000 | thousands by filing date | |
| WILLBROS GROUP INC | 969203108 | COMMON STOCK | 44,700 | $274,000 | thousands by filing date | call |
| DENTSPLY INTL INC | 249030107 | COM | 6,700 | $274,000 | thousands by filing date | put |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 5,224 | $273,000 | thousands by filing date | |
| BANCROFT FUND LIMITED | 059695106 | COM | 15,768 | $273,000 | thousands by filing date | |
| US ECOLOGY INC COM | 91732J102 | COM | 9,931 | $273,000 | thousands by filing date | |
| OCEAN RIG UDW INC | Y64354205 | COMMON STOCK-FO | 14,575 | $273,000 | thousands by filing date | |
| AVIV REIT INC | 05381L101 | COMMON STOCK | 10,781 | $273,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 11,137 | $273,000 | thousands by filing date | |
| STERLITE INDS INDIA LTD | 859737207 | ADS | 46,710 | $273,000 | thousands by filing date | |
| ENDURANCE SPECIALTY HLDGS LT | G30397106 | SHS | 5,300 | $273,000 | thousands by filing date | put |
| REGENCY ENERGY PARTNERS ML | 75885Y107 | COM | 10,110 | $273,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459W219 | COM | 21,100 | $273,000 | thousands by filing date | put |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 14,570 | $272,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 13,100 | $272,000 | thousands by filing date | call |
| STARZ | 85571Q102 | COM SER A | 12,300 | $272,000 | thousands by filing date | put |
| AMERICAN SUPERCONDUCTOR CORP | 030111108 | COM | 102,856 | $272,000 | thousands by filing date | |
| RARE ELEMENT RES LTD | 75381M102 | COM | 138,700 | $272,000 | thousands by filing date | put |
| PRECISION DRILLING CORP | 74022D308 | COM 2010 | 31,847 | $272,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 9,225 | $271,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 6,800 | $271,000 | thousands by filing date | put |
| SKILLED HEALTHCARE GROU-CL A | 83066R107 | CL A | 40,600 | $271,000 | thousands by filing date | call |
| UNITED SECURITY BANCSHARES | 911459105 | COM | 28,076 | $271,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B842 | GLB CRUDE OIL | 14,761 | $271,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 8,295 | $270,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 4,800 | $270,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 11,396 | $270,000 | thousands by filing date | |
| NETSOL TECHNOLOGIES INC | 64115A402 | COM PAR $.001 | 26,800 | $270,000 | thousands by filing date | put |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 4,400 | $270,000 | thousands by filing date | put |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 7,015 | $270,000 | thousands by filing date | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 15,700 | $270,000 | thousands by filing date | call |
| INTERNET INITIATIVE JAPAN | 46059T109 | COM | 14,000 | $270,000 | thousands by filing date | call |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 20,827 | $269,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 2,100 | $269,000 | thousands by filing date | put |
| GREIF INC | 397624107 | CL A | 5,100 | $269,000 | thousands by filing date | call |
| WABCO HLDGS INC | 92927K102 | COM | 3,600 | $269,000 | thousands by filing date | put |
| INTERXION HOLDING N.V | N47279109 | SHS | 10,300 | $269,000 | thousands by filing date | put |
| MERITOR INC | 59001K100 | COMMON STOCK | 38,161 | $269,000 | thousands by filing date | |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 59,300 | $269,000 | thousands by filing date | put |
| TRAVELCENTERS OF AMERICA LLC | 894174101 | COM | 24,600 | $269,000 | thousands by filing date | call |
| PROSHARES TR | 74347B409 | ULTSH NASD BIOT | 7,013 | $269,000 | thousands by filing date | |
| FIRST TR ISE GLBL PLAT INDX | 33737C104 | COM | 24,220 | $269,000 | thousands by filing date | |
| ALEXANDERS INC COM | 014752109 | REIT | 912 | $268,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 7,209 | $268,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 34,600 | $268,000 | thousands by filing date | put |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 15,900 | $268,000 | thousands by filing date | call |
| MILLERKNOLL INC | 600544100 | COM | 9,900 | $268,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 23,579 | $268,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 20,292 | $268,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 10,500 | $268,000 | thousands by filing date | put |
| UNIT CORP | 909218109 | COM | 6,300 | $268,000 | thousands by filing date | call |
| POLYPORE INTL INC | 73179V103 | COM | 6,659 | $268,000 | thousands by filing date | |
| DEUTSCHE BK AG LONDON BRH | 25154W506 | PWRSHR DB GERM | 11,302 | $268,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 37,809 | $267,000 | thousands by filing date | |
| IDT CORP | 448947507 | CL B NEW | 14,300 | $267,000 | thousands by filing date | put |
| THOMPSON CREEK METALS CO INC | 884768102 | COMMON STOCK | 88,000 | $267,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001446194-13-000050 | this filing | 2013-08-13 | acceptance time not in the bulk data set |