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 |
|---|---|---|---|---|---|---|
| ROVI CORP | 779376102 | COM | 11,700 | $267,000 | thousands by filing date | put |
| PMC-SIERRA INC | 69344F106 | COM | 42,000 | $267,000 | thousands by filing date | call |
| KNOLL INC | 498904200 | COM NEW | 18,800 | $267,000 | thousands by filing date | call |
| PROTALIX BIOTHERAPEUTICS INC | 74365A101 | COM | 54,300 | $267,000 | thousands by filing date | put |
| AQUA AMERICA INC | 03836W103 | COM | 8,500 | $266,000 | thousands by filing date | put |
| ADTRAN INC | 00738A106 | COMMON STOCK | 10,822 | $266,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 4,216 | $266,000 | thousands by filing date | |
| ALLIANCE HOLDINGS GP LP | 01861G100 | COM UNITS LP | 4,172 | $266,000 | thousands by filing date | |
| CROSSTEX ENERGY L P | 22765U102 | COM | 12,900 | $266,000 | thousands by filing date | put |
| FULLER H B CO COM | 359694106 | Stock | 7,000 | $265,000 | thousands by filing date | call |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 2,800 | $265,000 | thousands by filing date | put |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 5,628 | $265,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DYN MEDI | 73935X823 | COM | 12,649 | $265,000 | thousands by filing date | |
| DYNEGY INC NEW DEL | 26817R108 | COM | 11,700 | $264,000 | thousands by filing date | put |
| LORAL SPACE & COM INC | 543881106 | COM | 4,400 | $264,000 | thousands by filing date | call |
| OILTANKING PARTNERS L P | 678049107 | UNIT LTD | 5,188 | $264,000 | thousands by filing date | |
| FIRST NIAGARA FINANCIAL GROUP | 33582V108 | COM | 26,200 | $264,000 | thousands by filing date | put |
| ASSOCIATED ESTATES RLTY CORP | 045604105 | COM | 16,400 | $264,000 | thousands by filing date | put |
| CONSTANT CONTACT INC | 210313102 | COM | 16,449 | $264,000 | thousands by filing date | |
| FIRST FED BNCSHS OF ARKANSAS | 32020F303 | COM | 33,410 | $264,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 25,300 | $263,000 | thousands by filing date | put |
| SERVICE CORP INTL COM | 817565104 | Stock | 14,600 | $263,000 | thousands by filing date | call |
| FORRESTER RESH INC | 346563109 | COM | 7,180 | $263,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 29,400 | $263,000 | thousands by filing date | put |
| LANDMARK BANCORP INC | 51504L107 | COMMON STOCK | 12,586 | $263,000 | thousands by filing date | |
| KCAP FINANCIAL INC | 48668E101 | COM | 23,364 | $263,000 | thousands by filing date | |
| RTI INTL METALS INC | 74973W107 | COM | 9,500 | $263,000 | thousands by filing date | call |
| BOARDWALK PIPELINE PARTNERS | 096627104 | UT LTD PARTNER | 8,707 | $263,000 | thousands by filing date | |
| EGA EMERGING GLOBAL SHS TR | 268461654 | LOW VOL EM DIV | 14,519 | $263,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06740L444 | 30 YR TREAS BEAR | 7,795 | $263,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 10,761 | $262,000 | thousands by filing date | |
| TRINA SOLAR LIMITED | 89628E104 | SPON ADR | 43,934 | $262,000 | thousands by filing date | |
| GTX INC | 40052B108 | COM | 39,743 | $262,000 | thousands by filing date | |
| CLAYMORE GUGGENHEIM | 18383Q796 | GUGG SHIPPNG ETF | 15,190 | $262,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 3,900 | $261,000 | thousands by filing date | put |
| HMS HLDGS CORP | 40425J101 | COM | 11,209 | $261,000 | thousands by filing date | |
| MAXWELL TECHNOLOGIES INC | 577767106 | COMMON STOCK | 36,500 | $261,000 | thousands by filing date | put |
| Western Midstream Partners | 95825r103 | COM | 6,331 | $261,000 | thousands by filing date | |
| The Jones Group Inc | 48020T101 | COM | 19,000 | $261,000 | thousands by filing date | call |
| DOT HILL SYS CORP | 25848T109 | COM | 119,154 | $261,000 | thousands by filing date | |
| LDK SOLAR CO LTD | 50183L107 | SPONSORED ADR | 202,700 | $261,000 | thousands by filing date | call |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 8,500 | $260,000 | thousands by filing date | call |
| GAMCO INVS INC COM | 361438104 | COM | 4,685 | $260,000 | thousands by filing date | |
| BLOUNT INTL INC NEW | 095180105 | COM | 22,000 | $260,000 | thousands by filing date | put |
| REX ENERGY CORPORATION | 761565100 | COM | 14,762 | $260,000 | thousands by filing date | |
| AIXTRON SE | 009606104 | SPONSORED ADR | 15,515 | $260,000 | thousands by filing date | |
| SCHULMAN (A.) INC | 808194104 | COM | 9,700 | $260,000 | thousands by filing date | put |
| ISHARES TR | 46429B374 | ALCO ASIA INFO | 9,621 | $260,000 | thousands by filing date | |
| CODEXIS INC | 192005106 | COM | 116,989 | $259,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 5,199 | $259,000 | thousands by filing date | |
| ALLOT LTD | M0854Q105 | SHS | 18,900 | $259,000 | thousands by filing date | call |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 5,716 | $259,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158102 | COM | 235,000 | $259,000 | thousands by filing date | put |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 93,100 | $258,000 | thousands by filing date | call |
| AIRCASTLE LTD | G0129K104 | COM | 16,164 | $258,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 23,500 | $258,000 | thousands by filing date | call |
| PARAMOUNT GOLD & SILVER CORP | 69924P102 | COM | 217,100 | $258,000 | thousands by filing date | put |
| FIRST CASH FINL SVCS INC | 31942D107 | COM | 5,250 | $258,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 9,486 | $257,000 | thousands by filing date | |
| ELIZABETH ARDEN INC | 28660G106 | COM | 5,700 | $257,000 | thousands by filing date | put |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 5,113 | $256,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 9,500 | $256,000 | thousands by filing date | call |
| GREIF INC | 397624107 | CL A | 4,851 | $256,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 6,500 | $256,000 | thousands by filing date | put |
| EGAIN CORP | 28225C806 | COM NEW | 26,600 | $256,000 | thousands by filing date | put |
| NCI INC-CLASS A | 62886K104 | COMMON STOCK | 61,900 | $256,000 | thousands by filing date | |
| CLARCOR INC | 179895107 | COM | 4,900 | $256,000 | thousands by filing date | put |
| CAREER EDUCATION CORP | 141665109 | COM | 88,400 | $256,000 | thousands by filing date | put |
| PROSHARES TR | 74348A517 | UL PROSHTFIN NEW | 4,464 | $256,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 5,200 | $255,000 | thousands by filing date | put |
| CENTURY ALUM CO | 156431108 | COM | 27,439 | $255,000 | thousands by filing date | |
| NIELSEN HOLDINGS N V | N63218106 | COM | 7,597 | $255,000 | thousands by filing date | |
| MORGANS HOTEL GROUP CO | 61748W108 | COM | 31,659 | $255,000 | thousands by filing date | |
| NORTH AMERN PALLADIUM LTD | 656912102 | COM | 257,874 | $255,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 48,700 | $254,000 | thousands by filing date | call |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 2,042 | $254,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 12,100 | $254,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 9,900 | $254,000 | thousands by filing date | call |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 7,684 | $254,000 | thousands by filing date | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 10,800 | $254,000 | thousands by filing date | call |
| AMERICAN SUPERCONDUCTOR CORP | 030111108 | COM | 96,400 | $254,000 | thousands by filing date | put |
| RESPONSYS INC | 761248103 | COM | 17,729 | $254,000 | thousands by filing date | |
| OM GROUP INC | 670872100 | COM | 8,200 | $254,000 | thousands by filing date | put |
| PARKERVISION INC | 701354102 | COM | 55,933 | $254,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y660 | DLY R/E BEAR3X | 16,033 | $254,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 7,675 | $253,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 44,000 | $253,000 | thousands by filing date | put |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 41,100 | $253,000 | thousands by filing date | call |
| ISHARES TR | 46429B507 | MSCI IRELAND ETF | 8,800 | $253,000 | thousands by filing date | |
| FARMERS CAP BANK CORP | 309562106 | COMMON STOCK | 11,668 | $253,000 | thousands by filing date | |
| ONEBEACON INSURANCE GROUP LT | G67742109 | COMMON STOCK | 17,464 | $253,000 | thousands by filing date | |
| GRAFTECH INTERNATIONAL LTD | 384313102 | COMMON STOCK | 34,800 | $253,000 | thousands by filing date | put |
| KNOLL INC | 498904200 | COM NEW | 17,800 | $253,000 | thousands by filing date | put |
| THRESHOLD PHARMACEUTICAL INC | 885807206 | COM NEW | 48,083 | $253,000 | thousands by filing date | |
| ARKANSAS BEST CORP | 040790107 | COM | 11,014 | $253,000 | thousands by filing date | |
| CONNECTONE BANCORP INC | 20786U101 | COM | 8,218 | $253,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 7,900 | $252,000 | thousands by filing date | call |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 2,269 | $252,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 43,600 | $252,000 | thousands by filing date | call |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 9,800 | $252,000 | thousands by filing date | put |
| PROSHARES SHORT SMALLCAP600 | 74347R784 | COM | 14,219 | $252,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 14,900 | $251,000 | thousands by filing date | call |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 10,400 | $251,000 | thousands by filing date | call |
| PACWEST BANCORP DEL | 695263103 | COM | 8,200 | $251,000 | thousands by filing date | put |
| TRUBRIDGE INC | 205306103 | COM | 5,100 | $251,000 | thousands by filing date | put |
| CSS INDS INC | 125906107 | COMMON STOCK | 10,084 | $251,000 | thousands by filing date | |
| REGIS CORP | 758932107 | COM | 15,300 | $251,000 | thousands by filing date | put |
| IDENIX PHARMACEUTICALS INC | 45166R204 | COM | 69,400 | $251,000 | thousands by filing date | put |
| GENERAL COMMUNICATION INC | 369385109 | CL A | 32,080 | $251,000 | thousands by filing date | |
| TOWER INTL INC | 891826109 | COM | 12,670 | $251,000 | thousands by filing date | |
| INTERVAL LEISURE GROUP INC | 46113M108 | COM | 12,600 | $251,000 | thousands by filing date | |
| DYNAMIC MATLS CORP | 267888105 | COM | 15,200 | $251,000 | thousands by filing date | call |
| PLX TECHNOLOGY INC | 693417107 | COM | 52,800 | $251,000 | thousands by filing date | put |
| VALLEY NATIONAL BANCORP-CW18 | 919794131 | WTS | 358,242 | $251,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 10,100 | $250,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 9,400 | $250,000 | thousands by filing date | call |
| AMERICAN SCIENCE + ENGINEERI | 029429107 | COM | 4,465 | $250,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M613 | GUG RAYM JAMES S | 8,840 | $250,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06740L527 | 30 YR TREAS BULL | 3,900 | $250,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 4,900 | $249,000 | thousands by filing date | put |
| II VI INC | 902104108 | COM | 15,300 | $249,000 | thousands by filing date | call |
| Crosstex Energy, Inc. | 22765Y104 | LTD | 12,601 | $249,000 | thousands by filing date | |
| CPFL ENERGIA SA SPONS ADR | 126153105 | SPONS ADR | 13,600 | $249,000 | thousands by filing date | put |
| GIVEN IMAGING LTD | M52020100 | ORD | 17,800 | $249,000 | thousands by filing date | put |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 2,279 | $248,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 17,501 | $248,000 | thousands by filing date | |
| TEUCRIUM COMMODITY TR | 88166A409 | SUGAR FD | 16,628 | $248,000 | thousands by filing date | |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 63,063 | $248,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 4,760 | $248,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 9,500 | $248,000 | thousands by filing date | put |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 4,006 | $247,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 4,267 | $247,000 | thousands by filing date | |
| BRE PROPERTIES INC | 05564E106 | CL A | 4,930 | $247,000 | thousands by filing date | |
| ALLIANT TECHSYSTEMS INC | 018804104 | COM | 3,000 | $247,000 | thousands by filing date | put |
| MTR GAMING GROUP INC | 553769100 | COM | 73,856 | $247,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 9,500 | $246,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 3,176 | $246,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J141 | CHINA ALPHADEX | 12,812 | $246,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 6,420 | $246,000 | thousands by filing date | |
| ENZON PHARMACEUTICALS INC | 293904108 | COM | 123,100 | $246,000 | thousands by filing date | |
| GENCO SHIPPING + TRADING LTD | Y2685T107 | SHS | 150,800 | $246,000 | thousands by filing date | call |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 3,608 | $245,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 5,900 | $245,000 | thousands by filing date | put |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 4,300 | $245,000 | thousands by filing date | put |
| UNISYS CORP | 909214405 | CORPORATE OBLIG | 3,933 | $245,000 | thousands by filing date | |
| AIR METHODS CORP | 009128307 | COM PAR $.06 | 7,221 | $245,000 | thousands by filing date | |
| MEDASSETS INC | 584045108 | COM | 13,800 | $245,000 | thousands by filing date | call |
| GOLDEN MINERALS COMPANY | 381119106 | COM | 179,800 | $245,000 | thousands by filing date | put |
| POWERSHARES ETF TRUST | 73935X344 | TECH SECT PORT | 8,180 | $245,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 29,600 | $244,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 8,800 | $244,000 | thousands by filing date | call |
| MADDEN STEVEN LTD | 556269108 | COM | 5,046 | $244,000 | thousands by filing date | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 17,563 | $244,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 3,600 | $243,000 | thousands by filing date | call |
| CREDICORP LTD | G2519Y108 | COM | 1,900 | $243,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 3,200 | $243,000 | thousands by filing date | put |
| SOUFUN HOLDINGS LTD | 836034108 | COMMON STOCK-FO | 9,800 | $243,000 | thousands by filing date | call |
| NOVAVAX INC | 670002104 | COMMON STOCK | 118,200 | $243,000 | thousands by filing date | call |
| OSIRIS THERAPEUTICS INC NEW | 68827R108 | COM | 24,100 | $243,000 | thousands by filing date | put |
| DEUTSCHE BK AG LDN BRH | 25154H558 | PS AGRI DL ETN | 27,247 | $243,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H255 | ETN DJUBSPLATM38 | 8,151 | $243,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 2,800 | $242,000 | thousands by filing date | put |
| AMERICAS CAR-MART INC | 03062T105 | COM | 5,600 | $242,000 | thousands by filing date | put |
| GREENHILL & CO INC COM | 395259104 | Stock | 5,300 | $242,000 | thousands by filing date | call |
| BARCLAYS BK PLC IPATH S&P MT E | 06740C519 | COM | 10,500 | $242,000 | thousands by filing date | put |
| NNN REIT INC COM | 637417106 | REIT | 7,000 | $241,000 | thousands by filing date | call |
| TERADYNE INC COM | 880770102 | Stock | 13,743 | $241,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 12,500 | $241,000 | thousands by filing date | put |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 7,488 | $241,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 8,375 | $241,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 4,500 | $241,000 | thousands by filing date | call |
| FOREST OIL CORP | 346091705 | COM PAR $0.01 | 58,900 | $241,000 | thousands by filing date | put |
| ATMI INC | 00207R101 | COM | 10,200 | $241,000 | thousands by filing date | put |
| 8X8 INC | 282914100 | COMMON STOCK | 29,100 | $240,000 | thousands by filing date | put |
| PEP BOYS-MANNY MOE & JACK | 713278109 | COMMON STOCK | 20,729 | $240,000 | thousands by filing date | |
| STEINER LEISURE LTD | P8744Y102 | ORD | 4,539 | $240,000 | thousands by filing date | |
| CHRISTOPHER + BANKS CORP | 171046105 | COM | 35,572 | $240,000 | thousands by filing date | |
| GENCO SHIPPING + TRADING LTD | Y2685T107 | SHS | 147,257 | $240,000 | thousands by filing date | |
| NORTH AMERN PALLADIUM LTD | 656912102 | COM | 242,800 | $240,000 | thousands by filing date | put |
| DEUTSCHE BK AG LDN BRH | 25154H467 | PS CMDTY SH ETN | 8,587 | $240,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 7,101 | $239,000 | thousands by filing date | |
| UNITED STS 12 MONTH NAT GAS | 91288X109 | UNIT BEN INT | 13,866 | $239,000 | thousands by filing date | |
| MICROSEMI CORP | 595137100 | COM | 10,500 | $239,000 | thousands by filing date | call |
| EMERITUS CORP | 291005106 | COMMON STOCK | 10,300 | $239,000 | thousands by filing date | put |
| GULFMARK OFFSHORE INC | 402629208 | COMMON STOCK | 5,300 | $239,000 | thousands by filing date | call |
| ELLINGTON FINANCIAL LLC | 288522303 | COM | 10,473 | $239,000 | thousands by filing date | |
| WISDOMTREE TRUST CHINESE YUAN | 97717W182 | COM | 9,200 | $239,000 | thousands by filing date | call |
| BBX CAPITAL CORP-A | 05540P100 | CL A | 18,500 | $239,000 | thousands by filing date | call |
| TETRA TECH INC NEW | 88162G103 | COM | 10,128 | $238,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 40,390 | $238,000 | thousands by filing date | |
| ASGN INC | 682159108 | COM | 8,900 | $238,000 | thousands by filing date | call |
| ANTARES PHARMA INC | 036642106 | COM | 57,300 | $238,000 | thousands by filing date | call |
| DEMAND MEDIA INC | 24802N109 | COM | 39,700 | $238,000 | thousands by filing date | call |
| ION GEOPHYSICAL CORP | 462044108 | COM | 39,600 | $238,000 | thousands by filing date | put |
| MITCHAM INDS INC COM | 606501104 | COM | 14,200 | $238,000 | thousands by filing date | call |
| VERENIUM CORP | 92340P209 | COM | 106,143 | $238,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 5,600 | $237,000 | thousands by filing date | call |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 4,900 | $237,000 | thousands by filing date | put |
| RAVEN INDS INC COM | 754212108 | Stock | 7,900 | $237,000 | thousands by filing date | call |
| ROVI CORP | 779376102 | COM | 10,394 | $237,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 9,100 | $237,000 | thousands by filing date | call |
| SHFL ENTMT INC | 78423R105 | COM | 13,400 | $237,000 | thousands by filing date | call |
| CYTORI THERAPEUTICS INC | 23283K105 | COM | 103,142 | $237,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 9,178 | $236,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X632 | INTL UTILT ETF | 14,415 | $236,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 4,700 | $235,000 | thousands by filing date | call |
| VINA CONCHA Y TORO S A | 927191106 | SPONSORED ADR | 6,020 | $235,000 | thousands by filing date | |
| SPECTRANETICS CORP | 84760C107 | COM | 12,600 | $235,000 | thousands by filing date | call |
| ALON USA ENERGY INC | 020520102 | COM | 16,234 | $235,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 7,736 | $234,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 3,000 | $234,000 | thousands by filing date | call |
| BJS RESTAURANTS INC | 09180C106 | COM | 6,320 | $234,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 7,300 | $234,000 | thousands by filing date | call |
| TRIANGLE CAP CORP | 895848109 | COM | 8,500 | $234,000 | thousands by filing date | call |
| BLACKHAWK NETWORK HOLDING INC | 09238E104 | COMMON STOCK | 10,100 | $234,000 | thousands by filing date | put |
| NAVIGANT CONSULTING INC | 63935N107 | COM | 19,523 | $234,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 6,600 | $233,000 | thousands by filing date | call |
| ANDERSONS INC COM | 034164103 | Stock | 4,389 | $233,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 4,498 | $233,000 | thousands by filing date | |
| STARZ | 85571Q102 | COM SER A | 10,559 | $233,000 | thousands by filing date | |
| DATALINK CORP | 237934104 | COMMON STOCK | 21,890 | $233,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 41,372 | $233,000 | thousands by filing date | |
| TEARLAB CORP | 878193101 | COM | 21,900 | $233,000 | thousands by filing date | put |
| KEY ENERGY SVCS INC | 492914106 | COM | 39,119 | $233,000 | thousands by filing date | |
| HANWHA SOLARONE CO LTD | 41135V103 | SPONSORED ADR | 111,273 | $233,000 | thousands by filing date | |
| GLOBAL INDEMNITY PLC | G39319101 | SHS | 9,886 | $233,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 16,000 | $232,000 | thousands by filing date | |
| PEPCO HOLDINGS INC | 713291102 | COM | 11,500 | $232,000 | thousands by filing date | put |
| BARCLAYS BANK PLC | 06739G851 | IPTH JPY/USD ETN | 4,048 | $232,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 3,863 | $231,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 5,700 | $231,000 | thousands by filing date | call |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 4,194 | $231,000 | thousands by filing date | |
| GREATBATCH INC | 39153L106 | COM | 7,044 | $231,000 | thousands by filing date | |
| MORGANS HOTEL GROUP CO | 61748W108 | COM | 28,600 | $231,000 | thousands by filing date | put |
| CARDIONET INC | 14159L103 | COM | 39,100 | $231,000 | thousands by filing date | call |
| BARCLAYS BK PLC | 06740L493 | 10 YR TREAS BULL | 3,479 | $231,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 5,000 | $230,000 | thousands by filing date | call |
| WEX INC | 96208T104 | COM | 3,000 | $230,000 | thousands by filing date | call |
| PROSHARES TR | 74347R669 | PSHS ULT SEMICDT | 5,500 | $230,000 | thousands by filing date | put |
| PHARMERICA CORP | 71714F104 | COM | 16,563 | $230,000 | thousands by filing date | |
| CALGON CARBON CORP | 129603106 | COM | 13,800 | $230,000 | thousands by filing date | put |
| ADVISORY BOARD CO/THE | 00762W107 | Domestic Common | 4,200 | $230,000 | thousands by filing date | call |
| PROSHARES TR | 74347X211 | PSHS ULSHT MD400 | 12,300 | $230,000 | thousands by filing date | put |
| ISHARES TR | 464287523 | COM | 3,600 | $229,000 | thousands by filing date | put |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 6,100 | $229,000 | thousands by filing date | put |
| ASM INTERNATIONAL NV | N07045102 | Common Stock | 7,000 | $229,000 | thousands by filing date | call |
| HARBINGER GROUP INC | 41146A106 | COM | 30,436 | $229,000 | thousands by filing date | |
| Brigus Gold Corp | 109490102 | COM | 448,888 | $229,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 6,400 | $228,000 | thousands by filing date | put |
| NEOGEN CORP | 640491106 | COM | 4,100 | $228,000 | thousands by filing date | |
| PROSHARES TR | 74347R404 | PSHS ULT MCAP400 | 2,400 | $228,000 | thousands by filing date | put |
| UMB FINL CORP | 902788108 | COM | 4,100 | $228,000 | thousands by filing date | call |
| POWER SOLUTIONS INTERNATIONA | 73933G202 | COMMON STOCK | 6,773 | $228,000 | thousands by filing date | |
| JAKKS PACIFIC INC | 47012E106 | COMMON STOCK | 20,300 | $228,000 | thousands by filing date | put |
| AMSURG CORP | 03232P405 | COM | 6,500 | $228,000 | thousands by filing date | |
| CALAMOS ASSET MANAGEMENT A | 12811R104 | COM | 21,700 | $228,000 | thousands by filing date | call |
| UDR INC COM | 902653104 | REIT | 8,900 | $227,000 | thousands by filing date | put |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 5,600 | $227,000 | thousands by filing date | put |
| GLOBAL X FDS | 37950E473 | GLBL X MLP ETF | 13,934 | $227,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 9,800 | $227,000 | thousands by filing date | call |
| SYNOVUS FINANCIAL CORP | 87161C105 | COM | 77,600 | $227,000 | thousands by filing date | call |
| Almaden Minerals Ltd | 020283107 | COM | 161,070 | $227,000 | thousands by filing date | |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 7,200 | $226,000 | thousands by filing date | call |
| SINOVAC BIOTECH LTD | P8696W104 | SHS | 57,600 | $226,000 | thousands by filing date | call |
| MCEWEN MNG INC | 58039P107 | COM | 134,300 | $226,000 | thousands by filing date | put |
| RAIT FINANCIAL TRUST | 749227609 | COM NEW | 29,992 | $226,000 | thousands by filing date | |
| STANDARD PARKING CORP | 853790103 | COM | 10,547 | $226,000 | thousands by filing date | |
| FURIEX PHARMACEUTICALS | 36106P101 | COM | 6,628 | $226,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 6,800 | $225,000 | thousands by filing date | put |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 21,504 | $225,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 10,200 | $225,000 | thousands by filing date | put |
| ALICO INC | 016230104 | COM | 5,579 | $224,000 | thousands by filing date | |
| MOBILE MINI INC | 60740F105 | COM | 6,762 | $224,000 | thousands by filing date | |
| IXIA | 45071R109 | COM | 12,200 | $224,000 | thousands by filing date | call |
| STERLING FINL CORP WASH | 859319303 | COM NEW | 9,400 | $224,000 | thousands by filing date | call |
| LACLEDE GROUP INC/THE | 505597104 | COM | 4,900 | $224,000 | thousands by filing date | call |
| WISDOMTREE DREYFUS NEW ZEALAND | 97717W216 | COM | 11,426 | $224,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRH ETN INITIAL ISSUANCE LKDTO S&P 500 | 22542D811 | ETF | 20,000 | $224,000 | thousands by filing date | call |
| POWERSHARES DYNAMIC | 73935X617 | DYN RETAIL PTF | 7,389 | $224,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 12,300 | $223,000 | thousands by filing date | put |
| ROSETTA RESOURCES INC | 777779307 | COM | 5,250 | $223,000 | thousands by filing date | |
| WASHINGTON POST CO | 939640108 | CL B | 460 | $223,000 | thousands by filing date | |
| FLAMEL TECHNOLOGIES-SP ADR | 338488109 | SPON | 36,238 | $223,000 | thousands by filing date | |
| PETROBRAS ARGENTINA SA-B | 71646J109 | CMN | 61,590 | $223,000 | thousands by filing date | |
| SWEDISH EXPT CR CORP | 870297215 | MLCX GRN ETN23 | 34,269 | $223,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 3,100 | $222,000 | thousands by filing date | put |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 12,800 | $222,000 | thousands by filing date | put |
| PROSHARES TR | 74347R669 | PSHS ULT SEMICDT | 5,300 | $222,000 | thousands by filing date | call |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 15,900 | $222,000 | thousands by filing date | put |
| QUICKSILVER RESOURCES INC. | 74837R104 | COMMON STOCK | 132,000 | $222,000 | thousands by filing date | call |
| REGAL ENTMT GROUP | 758766109 | CL A | 12,421 | $222,000 | thousands by filing date | |
| MARKET VECTORS INDIA S/C | 57060U563 | INDI | 31,445 | $222,000 | thousands by filing date | |
| RESOLUTE ENERGY CORP | 76116A108 | COMMON STOCK | 27,683 | $221,000 | thousands by filing date | |
| NEWPORT CORP | 651824104 | COM | 15,900 | $221,000 | thousands by filing date | call |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 5,200 | $220,000 | thousands by filing date | put |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 13,000 | $220,000 | thousands by filing date | call |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 4,500 | $220,000 | thousands by filing date | put |
| HARVEST NATURAL RESOURCES IN | 41754V103 | COM | 71,000 | $220,000 | thousands by filing date | put |
| CONMED CORP COM | 207410101 | Stock | 7,000 | $219,000 | thousands by filing date | call |
| EVERTEC INC | 30040P103 | COM | 9,980 | $219,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 5,700 | $219,000 | thousands by filing date | call |
| GLOBAL PMTS INC | 37940X102 | COM | 4,700 | $218,000 | thousands by filing date | call |
| RADWARE LTD | M81873107 | COMMON STOCK | 15,800 | $218,000 | thousands by filing date | call |
| UMPQUA HOLDINGS | 904214103 | COM | 14,539 | $218,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 28,200 | $218,000 | thousands by filing date | put |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 10,600 | $218,000 | thousands by filing date | call |
| NEONODE INC | 64051M402 | COM NEW | 36,600 | $218,000 | thousands by filing date | call |
| ALON USA ENERGY INC | 020520102 | COM | 15,100 | $218,000 | thousands by filing date | call |
| TAMINCO CORP | 87509U106 | COM | 10,700 | $218,000 | thousands by filing date | put |
| CHEROKEE INC | 16444H102 | COM | 17,073 | $218,000 | thousands by filing date | |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 9,243 | $218,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 4,313 | $217,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 7,100 | $217,000 | thousands by filing date | put |
| GLOBAL X FDS | 37950E259 | GB MSCI AR ETF | 13,475 | $217,000 | thousands by filing date | |
| FORESTAR GROUP, INC. | 346233109 | COMMON STOCK | 10,800 | $217,000 | thousands by filing date | |
| GRAFTECH INTERNATIONAL LTD | 384313102 | COMMON STOCK | 29,840 | $217,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 15,300 | $217,000 | thousands by filing date | call |
| ANTARES PHARMA INC | 036642106 | COM | 52,100 | $217,000 | thousands by filing date | put |
| W & T OFFSHORE INC | 92922P106 | COM | 15,100 | $216,000 | thousands by filing date | put |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 13,396 | $216,000 | thousands by filing date | |
| ASM INTERNATIONAL NV | N07045102 | Common Stock | 6,600 | $216,000 | thousands by filing date | put |
| POWERSHARES FUNDAMENTAL | 73935X872 | DYNM SM CP GRW | 10,662 | $216,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 12,903 | $215,000 | thousands by filing date | |
| RUBY TUESDAY INC | 781182100 | COMMON STOCK | 23,304 | $215,000 | thousands by filing date | |
| PAIN THERAPEUTICS INC | 69562K100 | COM | 97,463 | $215,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 3,910 | $214,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 16,700 | $214,000 | thousands by filing date | put |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 5,340 | $214,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 27,500 | $213,000 | thousands by filing date | put |
| COHEN & STEERS INC COM | 19247A100 | Stock | 6,283 | $213,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 8,361 | $213,000 | thousands by filing date | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 4,810 | $213,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 4,800 | $213,000 | thousands by filing date | put |
| MADDEN STEVEN LTD | 556269108 | COM | 4,400 | $213,000 | thousands by filing date | call |
| CASTLE AM & CO | 148411101 | COMMON STOCK | 13,500 | $213,000 | thousands by filing date | call |
| LIBERTY GLOBAL CL B ORD | G5480U112 | COM | 2,910 | $213,000 | thousands by filing date | |
| RPX CORP | 74972G103 | COM | 12,654 | $213,000 | thousands by filing date | |
| ECOLOGY & ENVIRONMENT INC | 278878103 | CL A | 20,281 | $213,000 | thousands by filing date | |
| RUCKUS WIRELESS INC | 781220108 | COM | 16,627 | $213,000 | thousands by filing date | |
| EGA EMERGING GLOBAL SHS TR | 268461837 | EGS CHIN INF ETF | 13,769 | $213,000 | thousands by filing date | |
| PLURISTEM THERAPEUTICS INC | 72940R102 | COM | 69,600 | $213,000 | thousands by filing date | call |
| PLEXUS CORP COM | 729132100 | Stock | 7,089 | $212,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 2,986 | $212,000 | thousands by filing date | |
| AMES NATIONAL CORP | 031001100 | COMMON STOCK | 9,336 | $212,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 3,958 | $212,000 | thousands by filing date | |
| XL GROUP PLC | G98290102 | SHS | 7,000 | $212,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25459Y645 | DLY RUSSIA BUL | 10,400 | $212,000 | thousands by filing date | call |
| Vanguard Total World Stock ETF | 922042742 | SHS | 4,100 | $211,000 | thousands by filing date | put |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 6,900 | $211,000 | thousands by filing date | put |
| ABIOMED INC | 003654100 | COM | 9,800 | $211,000 | thousands by filing date | put |
| GOL LINHAS AEREAS INTLG S A | 38045R107 | SP ADR REP PFD | 62,900 | $211,000 | thousands by filing date | call |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 5,700 | $211,000 | thousands by filing date | call |
| NORTHEAST UTILS | 664397106 | COM | 5,000 | $210,000 | thousands by filing date | put |
| MWI VETERINARY SUPPLY INC | 55402X105 | COM | 1,700 | $210,000 | thousands by filing date | put |
| QLOGIC CORP | 747277101 | COM | 22,000 | $210,000 | thousands by filing date | call |
| MERRIMACK PHARMACEUTICALS IN | 590328100 | COM | 31,200 | $210,000 | thousands by filing date | put |
| REPUBLIC AWYS HLDGS INC | 760276105 | COM | 18,500 | $210,000 | thousands by filing date | put |
| DSP GROUP INC | 23332B106 | COM | 25,321 | $210,000 | thousands by filing date | |
| AVX CORP NEW | 002444107 | COM | 17,900 | $210,000 | thousands by filing date | call |
| POWERSHARES LUX | 73935X633 | LX NANOTCH PTF | 31,457 | $210,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 5,959 | $209,000 | thousands by filing date | |
| ALUMINUM CORP CHINA LTD | 022276109 | SPON ADR H SHS | 26,600 | $209,000 | thousands by filing date | put |
| INTERSIL CORP | 46069S109 | CL A | 26,700 | $209,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25459Y439 | DLY TECBEARX NEW | 5,800 | $209,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25459W128 | DLY SCOND 3XBR | 13,300 | $209,000 | thousands by filing date | put |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 3,800 | $208,000 | thousands by filing date | call |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 10,762 | $208,000 | thousands by filing date | |
| NUSTAR GP HOLDINGS LLC | 67059L102 | COMMON STOCK | 7,777 | $208,000 | thousands by filing date | |
| RUBY TUESDAY INC | 781182100 | COMMON STOCK | 22,500 | $208,000 | thousands by filing date | call |
| HEALTHCARE TRUST OF AMERICA | 42225P105 | COMMON STOCK | 18,500 | $208,000 | thousands by filing date | call |
| WEST CORP | 952355204 | COM | 9,400 | $208,000 | thousands by filing date | call |
| BOARDWALK PIPELINE PARTNERS | 096627104 | UT LTD PARTNER | 6,900 | $208,000 | thousands by filing date | call |
| BLYTH INC | 09643P207 | COM NEW | 14,922 | $208,000 | thousands by filing date | |
| ACTUANT CORP | 00508X203 | CL A NEW | 6,300 | $208,000 | thousands by filing date | call |
| PEREGRINE PHARMACEUTICALS IN | 713661304 | COM NEW | 161,500 | $208,000 | thousands by filing date | put |
| KONGZHONG CORP | 50047P104 | CMN | 31,974 | $208,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHA FD I | 33737J133 | BRAZIL ALPHA | 10,828 | $208,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 6,593 | $207,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 5,500 | $207,000 | thousands by filing date | call |
| INTERNATIONAL SPEEDWAY CORP | 460335201 | COMMON STOCK | 6,591 | $207,000 | thousands by filing date | |
| MULTI FINELINE ELECTRONIX IN | 62541B101 | COM | 14,003 | $207,000 | thousands by filing date | |
| WISDOMTREE TR DREYFUS CMM FD | 97717X859 | COM | 10,415 | $207,000 | thousands by filing date | |
| DEX MEDIA INC | 25213A107 | COM | 11,799 | $207,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X305 | MID EAST DIVD | 12,013 | $207,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 3,300 | $206,000 | thousands by filing date | put |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 7,385 | $206,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 7,600 | $206,000 | thousands by filing date | put |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 7,319 | $206,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 7,600 | $206,000 | thousands by filing date | call |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 52,300 | $206,000 | thousands by filing date | call |
| RESOLUTE ENERGY CORP | 76116A108 | COMMON STOCK | 25,800 | $206,000 | thousands by filing date | call |
| AG MTG INVT TR INC | 001228105 | COM | 10,962 | $206,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 5,222 | $205,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 4,100 | $205,000 | thousands by filing date | put |
| CYRUSONE INC | 23283R100 | COM | 9,900 | $205,000 | thousands by filing date | put |
| ENCORE WIRE CORP | 292562105 | COM | 6,000 | $205,000 | thousands by filing date | |
| LYDALL INC | 550819106 | COMMON STOCK | 14,056 | $205,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 33,600 | $205,000 | thousands by filing date | put |
| ROCKWOOD HLDGS INC | 774415103 | COM | 3,200 | $205,000 | thousands by filing date | put |
| ALTISOURCE RESIDENTIAL CORP | 02153W100 | CL B | 12,305 | $205,000 | thousands by filing date | |
| ISHARES INC MSCI UTD KINGD | 464286699 | COM | 11,590 | $205,000 | thousands by filing date | |
| POWERSHARES S&P | 73936T805 | DEV INTL OPP | 11,616 | $205,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 2,462 | $204,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 4,000 | $204,000 | thousands by filing date | call |
| STAGE STORES INC | 85254C305 | COMMON STOCK | 8,700 | $204,000 | thousands by filing date | put |
| PROSHARES | 74347R826 | MUTUAL FUNDS EQ | 9,900 | $204,000 | thousands by filing date | |
| AFFYMETRIX INC | 00826T108 | COM | 46,000 | $204,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25459W417 | RETAIL BULL 3X | 3,848 | $204,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 27,926 | $203,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 2,617 | $203,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 5,700 | $203,000 | thousands by filing date | call |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 22,900 | $203,000 | thousands by filing date | call |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 4,700 | $203,000 | thousands by filing date | put |
| PARKER DRILLING CO | 701081101 | COMMON STOCK | 40,700 | $203,000 | thousands by filing date | call |
| CHINA XD PLASTICS CO LTD | 16948F107 | COM | 49,400 | $203,000 | thousands by filing date | put |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 7,777 | $202,000 | thousands by filing date | |
| MECHEL OAO | 583840103 | SPONSORED ADR | 70,300 | $202,000 | thousands by filing date | call |
| ARRIS GROUP INC | 04270V106 | COM | 14,100 | $202,000 | thousands by filing date | call |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 5,797 | $201,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 5,657 | $201,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 3,985 | $201,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 23,800 | $201,000 | thousands by filing date | call |
| VEOLIA ENVIRONNEMENT F | 92334N103 | Equity | 17,652 | $201,000 | thousands by filing date | |
| AMCON DISTRG CO | 02341Q205 | COM NEW | 2,524 | $201,000 | thousands by filing date | |
| FISHER COMMUNICATIONS INC | 337756209 | COM | 4,900 | $201,000 | thousands by filing date | put |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 13,900 | $200,000 | thousands by filing date | call |
| SEMTECH CORP COM | 816850101 | Stock | 5,699 | $200,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 4,093 | $200,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 2,406 | $200,000 | thousands by filing date | |
| EMBOTELLADORA ANDINA S A | 29081P303 | SPON ADR B | 5,803 | $200,000 | thousands by filing date | |
| BODY CENTRAL CORP | 09689U102 | COM | 15,000 | $200,000 | thousands by filing date | put |
| CAPELLA EDUCATION CO | 139594105 | COM | 4,796 | $200,000 | thousands by filing date | |
| AVEO PHARMACEUTICALS INC | 053588109 | COM | 80,066 | $200,000 | thousands by filing date | |
| MERIDIAN INTERSTAT BANCORP I | 58964Q104 | COM | 10,601 | $200,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 24,200 | $199,000 | thousands by filing date | put |
| MARINEMAX INC | 567908108 | COM | 17,600 | $199,000 | thousands by filing date | put |
| FAIRCHILD SEMICONDUCTOR | 303726103 | COMMON STOCK | 14,400 | $199,000 | thousands by filing date | call |
| BELO CORP | 080555105 | COM SER A | 14,300 | $199,000 | thousands by filing date | call |
| ACTIVE POWER INC | 00504W308 | COM NEW | 47,562 | $199,000 | thousands by filing date | |
| WET SEAL INC/THE-CLASS A | 961840105 | CL A | 42,268 | $199,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 12,700 | $198,000 | thousands by filing date | call |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 11,400 | $198,000 | thousands by filing date | put |
| KINDRED HEALTHCARE INC | 494580103 | COM | 15,000 | $197,000 | thousands by filing date | put |
| NOVAVAX INC | 670002104 | COMMON STOCK | 96,300 | $197,000 | thousands by filing date | put |
| CHINA FIN ONLINE CO LTD | 169379104 | SPONSORED ADR | 157,542 | $197,000 | thousands by filing date | |
| SHFL ENTMT INC | 78423R105 | COM | 11,100 | $197,000 | thousands by filing date | put |
| INTERSIL CORP | 46069S109 | CL A | 25,154 | $197,000 | thousands by filing date | |
| GLOBE SPECIALTY METALS INC | 37954N206 | COM | 18,124 | $197,000 | thousands by filing date | |
| DICE HOLDINGS INC | 253017107 | COM | 21,400 | $197,000 | thousands by filing date | put |
| PSIVIDA CORP | 74440J101 | COM | 50,900 | $197,000 | thousands by filing date | put |
| INNODATA INC | 457642205 | COM NEW | 61,173 | $196,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 11,633 | $196,000 | thousands by filing date | |
| ACETO CORP | 004446100 | COM | 14,049 | $196,000 | thousands by filing date | |
| POWERSHS DB MULTI SECT COMM DB | 73936B705 | COM | 12,100 | $196,000 | thousands by filing date | put |
| PROSPECT GLOBAL RES INC | 74348X103 | COM | 2,423,505 | $196,000 | thousands by filing date | |
| CEMENTOS PACASMAYO SAA - ADR | 15126Q109 | SPON | 15,365 | $196,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 46,300 | $195,000 | thousands by filing date | put |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 47,040 | $194,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 13,200 | $194,000 | thousands by filing date | call |
| CALAMP CORP | 128126109 | COMMON STOCK | 13,300 | $194,000 | thousands by filing date | call |
| Impac Mortgage Holdings Inc | 45254P508 | COM NEW | 19,100 | $194,000 | thousands by filing date | put |
| ACELRX PHARMACEUTICALS INC | 00444T100 | COM | 20,800 | $193,000 | thousands by filing date | put |
| ION GEOPHYSICAL CORP | 462044108 | COM | 32,000 | $193,000 | thousands by filing date | call |
| BANCORPSOUTH INC | 059692103 | COM | 10,900 | $193,000 | thousands by filing date | put |
| SYNERGY RES CORP | 87164P103 | COM | 26,172 | $192,000 | thousands by filing date | |
| JUST ENERGY GROUP INC | 48213W101 | COM | 32,200 | $192,000 | thousands by filing date | call |
| RICK'S CABARET INTL INC | 765641303 | COM | 22,300 | $192,000 | thousands by filing date | put |
| ATHERSYS INC | 04744L106 | COM | 115,751 | $192,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 13,500 | $191,000 | thousands by filing date | put |
| PERFECT WORLD CO LTD | 71372U104 | SPON ADR REP B | 10,942 | $191,000 | thousands by filing date | |
| OVASCIENCE INC | 69014Q101 | COM | 13,879 | $191,000 | thousands by filing date | |
| LCA-VISION INC | 501803308 | COM | 63,175 | $191,000 | thousands by filing date | |
| AG MTG INVT TR INC | 001228105 | COM | 10,100 | $190,000 | thousands by filing date | call |
| UNITED ONLINE INC | 911268100 | COM | 25,100 | $190,000 | thousands by filing date | put |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 23,400 | $189,000 | thousands by filing date | put |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 89,400 | $189,000 | thousands by filing date | call |
| E HOUSE CHINA HLDGS LTD | 26852W103 | ADR | 43,567 | $189,000 | thousands by filing date | |
| SYNACOR INC | 871561106 | COM | 61,000 | $189,000 | thousands by filing date | call |
| EAGLE BULK SHIPPING INC | Y2187A119 | SHS | 51,600 | $189,000 | thousands by filing date | put |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 18,100 | $188,000 | thousands by filing date | call |
| NUTRI SYS INC NEW | 67069D108 | COM | 15,918 | $188,000 | thousands by filing date | |
| ENTROPIC COMMUNICATIONS INC | 29384R105 | COM | 44,000 | $188,000 | thousands by filing date | call |
| CELL THERAPEUTICS INC | 150934883 | COM NPV NEW 2012 | 178,820 | $188,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 20,934 | $187,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 11,300 | $187,000 | thousands by filing date | put |
| KRISPY KREME DOUGHNUTS INC | 501014104 | COM | 10,700 | $187,000 | thousands by filing date | |
| ROUNDY'S INC | 779268101 | COM | 22,500 | $187,000 | thousands by filing date | call |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 22,200 | $186,000 | thousands by filing date | call |
| NETSOL TECHNOLOGIES INC | 64115A402 | COM PAR $.001 | 18,451 | $186,000 | thousands by filing date | |
| REALD INC | 75604L105 | COMMON STOCK | 13,400 | $186,000 | thousands by filing date | put |
| ALEXCO RESOURCE CORP | 01535P106 | COM | 165,907 | $186,000 | thousands by filing date | |
| SIMCERE PHARMACEUTICAL GROUP | 82859P104 | SPON ADR | 19,600 | $186,000 | thousands by filing date | put |
| TRANSCEPT PHARMACEUTICALS IN | 89354M106 | COM | 61,573 | $186,000 | thousands by filing date | |
| PACIFIC SUNWEAR OF CALIF | 694873100 | COM | 50,758 | $186,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 13,300 | $185,000 | thousands by filing date | put |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 14,900 | $185,000 | thousands by filing date | put |
| CHELSEA THERAPEUTICS INTL LT | 163428105 | COM | 80,500 | $185,000 | thousands by filing date | put |
| UNICO AMERN CORP | 904607108 | COM | 14,792 | $185,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N102 | CL A | 70,045 | $184,000 | thousands by filing date | |
| TRAVELCENTERS OF AMERICA LLC | 894174101 | COM | 16,787 | $184,000 | thousands by filing date |
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 |