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 |
|---|---|---|---|---|---|---|
| AKORN INC | 009728106 | COM | 13,500 | $183,000 | thousands by filing date | put |
| TRIANGLE PETE CORP | 89600B201 | COM NEW | 25,910 | $182,000 | thousands by filing date | |
| FUEL SYS SOLUTIONS INC | 35952W103 | COM | 10,163 | $182,000 | thousands by filing date | |
| RF MICRODEVICES INC | 749941100 | COM | 34,100 | $182,000 | thousands by filing date | call |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 29,976 | $181,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 12,133 | $181,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 30,325 | $181,000 | thousands by filing date | |
| FELCOR LODGING TR INC | 31430F101 | COM | 30,600 | $181,000 | thousands by filing date | call |
| POWERSHARES INDIA ETF TR | 73935L100 | INDIA PORT | 10,900 | $181,000 | thousands by filing date | call |
| REX ENERGY CORPORATION | 761565100 | COM | 10,300 | $181,000 | thousands by filing date | call |
| RUBICON TECHNOLOGY INC | 78112T107 | COM | 22,598 | $181,000 | thousands by filing date | |
| CHELSEA THERAPEUTICS INTL LT | 163428105 | COM | 78,500 | $181,000 | thousands by filing date | call |
| GLOBAL X FDS | 37950E424 | GLOBAL X NIGER | 12,960 | $181,000 | thousands by filing date | |
| GREAT PANTHER MINING | 39115V101 | COM | 237,156 | $179,000 | thousands by filing date | |
| GFI GROUP INC | 361652209 | COM | 45,677 | $179,000 | thousands by filing date | |
| DEPOMED INC | 249908104 | COM | 31,937 | $179,000 | thousands by filing date | |
| NEOPHOTONICS CORP | 64051T100 | COM | 20,542 | $179,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 10,500 | $178,000 | thousands by filing date | call |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 25,200 | $178,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 23,431 | $178,000 | thousands by filing date | |
| GRUPO SIMEC SAB DE C V | 400491106 | ADR | 13,178 | $178,000 | thousands by filing date | |
| ZCO Liquidating Corp | 67086E303 | COM | 122,700 | $178,000 | thousands by filing date | call |
| TCP CAP CORP | 87238Q103 | COM | 10,620 | $178,000 | thousands by filing date | |
| DATALINK CORP | 237934104 | COMMON STOCK | 16,700 | $178,000 | thousands by filing date | put |
| MERRIMACK PHARMACEUTICALS IN | 590328100 | COM | 26,400 | $178,000 | thousands by filing date | call |
| ROYAL BANK OF SCOT-SPON ADR | 780097689 | SPON | 21,200 | $178,000 | thousands by filing date | call |
| PACER INTL INC TENN | 69373H106 | COM | 28,000 | $177,000 | thousands by filing date | put |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 12,300 | $176,000 | thousands by filing date | call |
| PEP BOYS-MANNY MOE & JACK | 713278109 | COMMON STOCK | 15,200 | $176,000 | thousands by filing date | put |
| NUTRI SYS INC NEW | 67069D108 | COM | 14,900 | $176,000 | thousands by filing date | put |
| INNERWORKINGS INC | 45773Y105 | COM | 16,200 | $176,000 | thousands by filing date | put |
| II VI INC | 902104108 | COM | 10,753 | $175,000 | thousands by filing date | |
| UNILIFE CORP NEW | 90478E103 | COM | 55,108 | $175,000 | thousands by filing date | |
| TASEKO MINES LTD COM | 876511106 | Stock | 92,400 | $174,000 | thousands by filing date | put |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 10,293 | $174,000 | thousands by filing date | |
| BELO CORP | 080555105 | COM SER A | 12,500 | $174,000 | thousands by filing date | put |
| HORSEHEAD HLDG CORP | 440694305 | COM | 13,600 | $174,000 | thousands by filing date | put |
| KIOR INC - CL A | 497217109 | CL A | 30,500 | $174,000 | thousands by filing date | call |
| FREIGHTCAR AMER INC | 357023100 | COM | 10,200 | $173,000 | thousands by filing date | put |
| KCAP FINANCIAL INC | 48668E101 | COM | 15,400 | $173,000 | thousands by filing date | call |
| E HOUSE CHINA HLDGS LTD | 26852W103 | ADR | 39,900 | $173,000 | thousands by filing date | call |
| ENTROPIC COMMUNICATIONS INC | 29384R105 | COM | 40,500 | $173,000 | thousands by filing date | put |
| SIGMA DESIGNS INC | 826565103 | COM | 34,200 | $173,000 | thousands by filing date | call |
| ELEMENTS LKD TO S&P CMDTY TR | 4042EP602 | CMN | 28,137 | $173,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 11,064 | $172,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 19,800 | $172,000 | thousands by filing date | put |
| FIRST NIAGARA FINANCIAL GROUP | 33582V108 | COM | 17,100 | $172,000 | thousands by filing date | call |
| BIOTA PHARMACEUTIALS INC | 090694100 | COM | 49,900 | $172,000 | thousands by filing date | put |
| MET-PRO CORP | 590876306 | COM | 12,792 | $172,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 29,500 | $171,000 | thousands by filing date | put |
| GAZIT GLOBE LTD | M4793C102 | SHS | 12,900 | $171,000 | thousands by filing date | put |
| INTERFACE INC | 458665304 | COM | 10,000 | $170,000 | thousands by filing date | put |
| VALLEY NATL BANCORP | 919794107 | COM | 18,000 | $170,000 | thousands by filing date | call |
| TRI POINTE HOMES INC | 87265H109 | COM | 10,263 | $170,000 | thousands by filing date | |
| DEUTSCHE BK AG LDN BRH | 25154H533 | PS AGRI LG ETN | 10,540 | $169,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 37,500 | $168,000 | thousands by filing date | put |
| RPX CORP | 74972G103 | COM | 10,000 | $168,000 | thousands by filing date | put |
| STEC INC | 784774101 | COM | 24,896 | $168,000 | thousands by filing date | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 10,843 | $167,000 | thousands by filing date | |
| CLEVELAND BIOLABS INC | 185860103 | COM | 105,900 | $167,000 | thousands by filing date | call |
| TANZANIAN ROYALTY EXPLORATION CORP. | 87600U104 | COM | 61,800 | $167,000 | thousands by filing date | put |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 14,200 | $166,000 | thousands by filing date | call |
| NAVIOS MARITIME PART LP | Y62267102 | COM UT LTD PTN | 11,500 | $166,000 | thousands by filing date | call |
| QUICKSILVER RESOURCES INC. | 74837R104 | COMMON STOCK | 98,947 | $166,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 11,300 | $166,000 | thousands by filing date | put |
| OFFICE DEPOT INC | 676220106 | COM | 43,000 | $166,000 | thousands by filing date | call |
| IMPERIAL HOLDINGS INC | 452834104 | COM | 24,162 | $166,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 10,229 | $165,000 | thousands by filing date | |
| PIKE ELEC CORP | 721283109 | COM | 13,382 | $165,000 | thousands by filing date | |
| CAPITAL PRODUCT PARTNERS L P | Y11082107 | COM UNIT LP | 17,727 | $165,000 | thousands by filing date | |
| CALIFORNIA FIRST NATL BANCOR | 130222102 | COM | 10,028 | $165,000 | thousands by filing date | |
| BIODEL INC | 09064M204 | COM | 39,543 | $165,000 | thousands by filing date | |
| CORENERGY INFRASTRUCTURE TR | 21870U205 | COM | 23,756 | $165,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 24,347 | $164,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 23,258 | $164,000 | thousands by filing date | |
| AVEO PHARMACEUTICALS INC | 053588109 | COM | 65,500 | $164,000 | thousands by filing date | put |
| CARDIONET INC | 14159L103 | COM | 27,768 | $164,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 17,400 | $163,000 | thousands by filing date | call |
| SUSQUEHANNA BANCSHARES INC P | 869099101 | COM | 12,675 | $163,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 11,405 | $162,000 | thousands by filing date | |
| ONCOGENEX PHARMACEUTICALS IN | 68230A106 | COM | 16,500 | $162,000 | thousands by filing date | call |
| SHANDA GAMES LTD | 81941U105 | SP ADR REPTG A | 41,100 | $162,000 | thousands by filing date | call |
| FAMOUS DAVE'S OF AMERICA | 307068106 | COM | 10,400 | $162,000 | thousands by filing date | put |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 12,035 | $161,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 15,800 | $161,000 | thousands by filing date | call |
| RAMCO-GERSHENSON PPTYS TR | 751452202 | COM SH BEN INT | 10,353 | $161,000 | thousands by filing date | |
| KINDRED HEALTHCARE INC | 494580103 | COM | 12,300 | $161,000 | thousands by filing date | |
| APEX SILVER MINES LTD ORD | 37950E853 | COM | 13,749 | $161,000 | thousands by filing date | |
| NET SERVICOS DE COMUNICACAO | 64109T201 | SPONSD ADR NEW | 10,917 | $161,000 | thousands by filing date | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 11,100 | $160,000 | thousands by filing date | put |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 13,700 | $160,000 | thousands by filing date | put |
| DYNAVAX TECHNOLOGIES CORP | 268158102 | COM | 144,906 | $160,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 41,400 | $159,000 | thousands by filing date | put |
| FEDERAL SIGNAL CORP | 313855108 | COM | 18,138 | $159,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 18,100 | $159,000 | thousands by filing date | put |
| PACTERA TECHNOLOGY INTERNATIONAL | 695255109 | COMMON STOCK-FO | 23,500 | $159,000 | thousands by filing date | put |
| SYNACOR INC | 871561106 | COM | 51,182 | $159,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 17,600 | $158,000 | thousands by filing date | call |
| WILLBROS GROUP INC | 969203108 | COMMON STOCK | 25,700 | $158,000 | thousands by filing date | put |
| GRAFTECH INTERNATIONAL LTD | 384313102 | COMMON STOCK | 21,700 | $158,000 | thousands by filing date | call |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 10,000 | $158,000 | thousands by filing date | put |
| DISCOVERY LABORATORIES INC N | 254668403 | COM NEW | 104,049 | $158,000 | thousands by filing date | |
| MICREL INC | 594793101 | COM | 15,973 | $158,000 | thousands by filing date | |
| ORBITZ WORLDWIDE INC | 68557K109 | COM | 19,700 | $158,000 | thousands by filing date | call |
| PLURISTEM THERAPEUTICS INC | 72940R102 | COM | 51,500 | $158,000 | thousands by filing date | put |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 25,349 | $157,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 11,000 | $157,000 | thousands by filing date | put |
| BASIC ENERGY SERVICES INC | 06985P100 | COMMON STOCK | 13,000 | $157,000 | thousands by filing date | put |
| AH BELO CORP | 001282102 | COMMON STOCK | 22,840 | $157,000 | thousands by filing date | |
| GENTIVA HEALTH SERVICES | 37247A102 | COM | 15,800 | $157,000 | thousands by filing date | call |
| STRATEGIC HOTEL & RESORTS | 86272T106 | COM | 17,700 | $157,000 | thousands by filing date | put |
| NORDION INC | 65563c105 | COM | 21,272 | $157,000 | thousands by filing date | |
| CAPE BANCORP INC | 139209100 | COM | 16,475 | $157,000 | thousands by filing date | |
| GRUPO SIMEC SAB DE C V | 400491106 | ADR | 11,600 | $156,000 | thousands by filing date | put |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 14,200 | $155,000 | thousands by filing date | call |
| TELECOM ITALIA SPA | 87927Y102 | COMMON STOCK-FO | 22,300 | $155,000 | thousands by filing date | put |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 27,000 | $154,000 | thousands by filing date | call |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 13,480 | $154,000 | thousands by filing date | |
| PARKER DRILLING CO | 701081101 | COMMON STOCK | 31,001 | $154,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 25,600 | $154,000 | thousands by filing date | call |
| ENDOCYTE INC | 29269A102 | COM | 11,765 | $154,000 | thousands by filing date | |
| CELL THERAPEUTICS INC | 150934883 | COM NPV NEW 2012 | 146,700 | $154,000 | thousands by filing date | put |
| DOMINION DIAMOND CORP | 257287102 | COM | 10,900 | $154,000 | thousands by filing date | call |
| PROGENICS PHARMACEUTICALS IN | 743187106 | COM | 34,500 | $154,000 | thousands by filing date | put |
| Niska Gas Storage Partners L | 654678101 | Unit Ltd Liabi | 10,300 | $154,000 | thousands by filing date | call |
| ZALECORPNEW | 988858106 | COM | 16,800 | $153,000 | thousands by filing date | call |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 16,410 | $153,000 | thousands by filing date | |
| CAREER EDUCATION CORP | 141665109 | COM | 52,667 | $153,000 | thousands by filing date | |
| ZOLTEK COS INC | 98975W104 | COM | 11,855 | $153,000 | thousands by filing date | |
| BOULDER BRANDS INC | 101405108 | COMMON STOCK | 12,601 | $152,000 | thousands by filing date | |
| IRSA INVERSIONES Y REP S A SPON GDS ECH 10 | 450047204 | ADR | 20,471 | $152,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 18,400 | $151,000 | thousands by filing date | put |
| MARINEMAX INC | 567908108 | COM | 13,300 | $151,000 | thousands by filing date | call |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 17,427 | $151,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 22,918 | $151,000 | thousands by filing date | |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 13,800 | $151,000 | thousands by filing date | put |
| PACIFIC DRILLING SA LUXEMBOU | L7257P106 | REG SHS | 15,400 | $151,000 | thousands by filing date | put |
| PREMIERE GLOBAL SVCS INC | 740585104 | COM | 12,519 | $151,000 | thousands by filing date | |
| ONCOLYTICS BIOTECH INC | 682310107 | COM | 52,600 | $151,000 | thousands by filing date | call |
| DIANA CONTAINERSHIPS, INC. | Y2069P101 | COMMON STOCK | 35,279 | $151,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 16,689 | $150,000 | thousands by filing date | |
| SHANDA GAMES LTD | 81941U105 | SP ADR REPTG A | 37,893 | $150,000 | thousands by filing date | |
| TELLABS INC | 879664100 | COM | 75,100 | $149,000 | thousands by filing date | put |
| CALAMOS ASSET MANAGEMENT A | 12811R104 | COM | 14,100 | $148,000 | thousands by filing date | put |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 16,300 | $147,000 | thousands by filing date | put |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 10,000 | $147,000 | thousands by filing date | put |
| PIONEER ENERGY SVCS CORP | 723664108 | COM | 22,144 | $147,000 | thousands by filing date | |
| EARTHLINK INC | 270321102 | COM | 23,637 | $147,000 | thousands by filing date | |
| WHITING USA TR II | 966388100 | TR UNIT | 11,300 | $146,000 | thousands by filing date | call |
| SUNOPTA INC | 8676EP108 | COM | 19,100 | $145,000 | thousands by filing date | call |
| TRANSCEPT PHARMACEUTICALS IN | 89354M106 | COM | 47,900 | $145,000 | thousands by filing date | put |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 27,984 | $144,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 11,074 | $144,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 14,134 | $144,000 | thousands by filing date | |
| MAXWELL TECHNOLOGIES INC | 577767106 | COMMON STOCK | 20,100 | $144,000 | thousands by filing date | call |
| GENIE ENERGY LTD | 372284208 | CL B | 15,600 | $143,000 | thousands by filing date | put |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 11,500 | $143,000 | thousands by filing date | call |
| Bowater Inc | 09066L105 | COMMON STOCKS | 35,914 | $142,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 10,100 | $141,000 | thousands by filing date | put |
| AH RLTY TR INC | 04208T108 | COM | 12,000 | $141,000 | thousands by filing date | call |
| HARMONIC INC | 413160102 | COM | 22,228 | $141,000 | thousands by filing date | |
| THRESHOLD PHARMACEUTICAL INC | 885807206 | COM NEW | 26,900 | $141,000 | thousands by filing date | put |
| BLOUNT INTL INC NEW | 095180105 | COM | 11,900 | $141,000 | thousands by filing date | call |
| TICC CAPITAL CORP | 87244T109 | COM | 14,655 | $141,000 | thousands by filing date | |
| ECOTALITY INC | 27922Y202 | COM NEW | 90,000 | $140,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 92,751 | $139,000 | thousands by filing date | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 22,168 | $139,000 | thousands by filing date | |
| CHINA AUTOMOTIVE SYS INC | 16936R105 | COM | 26,900 | $139,000 | thousands by filing date | call |
| INLAND REAL ESTATE CORP | 457461200 | COM | 13,600 | $139,000 | thousands by filing date | call |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 11,600 | $138,000 | thousands by filing date | put |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 15,400 | $138,000 | thousands by filing date | put |
| PIONEER ENERGY SVCS CORP | 723664108 | COM | 20,800 | $138,000 | thousands by filing date | put |
| MOVE INC | 62458M207 | COM NEW | 10,800 | $138,000 | thousands by filing date | put |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 19,881 | $137,000 | thousands by filing date | |
| TEARLAB CORP | 878193101 | COM | 12,900 | $137,000 | thousands by filing date | call |
| CAMPUS CREST COMMUNITIES I | 13466Y105 | COM | 11,881 | $137,000 | thousands by filing date | |
| SWEDISH EXPT CR CORP | 870297306 | RG ENRGY ETN22 | 20,934 | $137,000 | thousands by filing date | |
| NORANDA ALUMINIUM HOLDING CORP | 65542W107 | COMMON STOCK | 41,968 | $136,000 | thousands by filing date | |
| AEGEAN MARINE PETROLEUM NETW | Y0017S102 | SHS | 14,571 | $135,000 | thousands by filing date | |
| AVX CORP NEW | 002444107 | COM | 11,500 | $135,000 | thousands by filing date | put |
| * GIGAMEDIA LTD | Y2711Y104 | ORD | 140,450 | $135,000 | thousands by filing date | |
| PORTUGAL TELECOM SGPS | 737273102 | COMMON STOCK-FO | 34,150 | $134,000 | thousands by filing date | |
| POZEN INC | 73941U102 | COMMON STOCK | 26,676 | $134,000 | thousands by filing date | |
| AMYRIS INC | 03236M101 | COM | 46,400 | $134,000 | thousands by filing date | put |
| FIFTH STREET FIN CORP COM | 31678A103 | COM | 12,800 | $134,000 | thousands by filing date | put |
| DOCUMENT SECURITY SYSTEMS | 25614T101 | COM | 58,467 | $134,000 | thousands by filing date | |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 10,500 | $133,000 | thousands by filing date | call |
| SYNUTRA INTERNATIONAL INC | 87164C102 | COMMON STOCK | 26,056 | $133,000 | thousands by filing date | |
| MOVE INC | 62458M207 | COM NEW | 10,400 | $133,000 | thousands by filing date | |
| HARTE-HANKS INC | 416196103 | COM | 15,411 | $133,000 | thousands by filing date | |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD-CL A | G20045202 | COM | 40,271 | $133,000 | thousands by filing date | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 13,815 | $132,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 10,948 | $132,000 | thousands by filing date | |
| FURMANITE CORPORATION | 361086101 | COM | 19,511 | $131,000 | thousands by filing date | |
| AMYRIS INC | 03236M101 | COM | 45,386 | $131,000 | thousands by filing date | |
| JAMES RIVER COAL CO | 470355207 | COM | 71,781 | $131,000 | thousands by filing date | |
| NYMOX PHARMACEUTICAL CORP | 67076P102 | CMN | 25,500 | $131,000 | thousands by filing date | put |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 83,700 | $130,000 | thousands by filing date | put |
| EQUAL ENERGY LTD | 29390Q109 | COM | 32,100 | $130,000 | thousands by filing date | call |
| NATIONAL BK GREECE S A | 633643705 | SPN ADR REP 1 SH | 37,700 | $130,000 | thousands by filing date | call |
| CALIX INC | 13100M509 | COM | 12,700 | $128,000 | thousands by filing date | put |
| HERSHA HOSPITALITY TR REIT | 427825104 | SH BEN INT A | 22,700 | $128,000 | thousands by filing date | call |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 38,161 | $127,000 | thousands by filing date | |
| NEUTRAL TANDEM INC | 64128B108 | COM | 22,100 | $127,000 | thousands by filing date | call |
| PENN VIRGINIA CORP | 707882106 | COMMON STOCK | 26,900 | $126,000 | thousands by filing date | call |
| QUANTUM CORP | 747906204 | COM DSSG | 91,995 | $126,000 | thousands by filing date | |
| WHITING USA TRUST I | 966389108 | TR U | 34,400 | $126,000 | thousands by filing date | call |
| ISLE OF CAPRI CASINOS | 464592104 | COMMON STOCK | 16,600 | $125,000 | thousands by filing date | call |
| ACELRX PHARMACEUTICALS INC | 00444T100 | COM | 13,512 | $125,000 | thousands by filing date | |
| VEOLIA ENVIRONNEMENT F | 92334N103 | Equity | 10,900 | $124,000 | thousands by filing date | call |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 10,900 | $123,000 | thousands by filing date | put |
| FULTON FINL CORP PA | 360271100 | COM | 10,700 | $123,000 | thousands by filing date | call |
| JAKKS PACIFIC INC | 47012E106 | COMMON STOCK | 10,898 | $123,000 | thousands by filing date | |
| TRIUS THERAPEUTICS INC | 89685K100 | COM | 15,100 | $123,000 | thousands by filing date | call |
| FIFTH STREET FIN CORP COM | 31678A103 | COM | 11,774 | $123,000 | thousands by filing date | |
| DEMAND MEDIA INC | 24802N109 | COM | 20,315 | $122,000 | thousands by filing date | |
| AEGEAN MARINE PETROLEUM NETW | Y0017S102 | SHS | 13,100 | $121,000 | thousands by filing date | call |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 13,400 | $120,000 | thousands by filing date | call |
| ONCOLYTICS BIOTECH INC | 682310107 | COM | 41,800 | $120,000 | thousands by filing date | put |
| SYNTROLEUM CORP | 871630208 | COM | 17,326 | $120,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 10,600 | $119,000 | thousands by filing date | put |
| DATALINK CORP | 237934104 | COMMON STOCK | 11,200 | $119,000 | thousands by filing date | call |
| PACIFIC DRILLING SA LUXEMBOU | L7257P106 | REG SHS | 12,172 | $119,000 | thousands by filing date | |
| CHINA XD PLASTICS CO LTD | 16948F107 | COM | 28,900 | $119,000 | thousands by filing date | call |
| CLICKSOFTWARE TECHNOLOGIES L | M25082104 | ORD | 14,164 | $118,000 | thousands by filing date | |
| ACURA PHARMACEUTICALS INC | 00509L703 | COM NEW | 62,800 | $118,000 | thousands by filing date | put |
| PIONEER ENERGY SVCS CORP | 723664108 | COM | 17,600 | $117,000 | thousands by filing date | call |
| CINCINNATI BELL INC NEW | 171871106 | COM | 38,100 | $117,000 | thousands by filing date | call |
| CENTURY ALUM CO | 156431108 | COM | 12,500 | $116,000 | thousands by filing date | put |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 35,842 | $116,000 | thousands by filing date | |
| GOL LINHAS AEREAS INTLG S A | 38045R107 | SP ADR REP PFD | 34,392 | $116,000 | thousands by filing date | |
| NORTH AMERN ENERGY PARTNERS | 656844107 | COM | 27,317 | $116,000 | thousands by filing date | |
| ANACOR PHARMACEUTICALS INC | 032420101 | COM | 20,700 | $116,000 | thousands by filing date | put |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 14,700 | $115,000 | thousands by filing date | call |
| Ampio Pharmaceuticals | 03209T109 | COM | 19,900 | $115,000 | thousands by filing date | put |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 19,000 | $114,000 | thousands by filing date | call |
| TFS FINL CORP | 87240R107 | COM | 10,172 | $114,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 11,100 | $114,000 | thousands by filing date | call |
| VICOR CORP | 925815102 | COM | 16,600 | $114,000 | thousands by filing date | put |
| METABOLIX INC | 591018809 | COM | 79,937 | $114,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT IN | 042315101 | COM | 24,100 | $114,000 | thousands by filing date | call |
| GERON CORP | 374163103 | COM | 75,300 | $113,000 | thousands by filing date | put |
| HONG KONG TELEVISION NETWK L | 43858G107 | SPONSORED ADR | 18,360 | $113,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 33,400 | $112,000 | thousands by filing date | put |
| HORIZON PHARMA INC | 44047T109 | COM | 45,700 | $112,000 | thousands by filing date | call |
| YANZHOU COAL MNG CO LTD | 984846105 | SPON ADR H SHS | 15,700 | $112,000 | thousands by filing date | call |
| YINGLI GREEN ENERGY HLDG CO | 98584B103 | ADR | 34,515 | $112,000 | thousands by filing date | |
| KONGZHONG CORP | 50047P104 | CMN | 17,200 | $112,000 | thousands by filing date | call |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 21,900 | $111,000 | thousands by filing date | call |
| ADECOAGRO S A | L00849106 | COM | 17,700 | $111,000 | thousands by filing date | put |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 11,200 | $111,000 | thousands by filing date | put |
| EXETER RES CORP | 301835104 | COM | 156,416 | $111,000 | thousands by filing date | |
| DIANA CONTAINERSHIPS, INC. | Y2069P101 | COMMON STOCK | 25,900 | $111,000 | thousands by filing date | put |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 17,100 | $109,000 | thousands by filing date | call |
| KEMET CORP | 488360207 | COM NEW | 26,424 | $109,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158102 | COM | 99,200 | $109,000 | thousands by filing date | call |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 13,894 | $108,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 16,000 | $108,000 | thousands by filing date | put |
| Northeast Community Bancorp Inc | 664112109 | COM | 17,166 | $108,000 | thousands by filing date | |
| EAGLE BULK SHIPPING INC | Y2187A119 | SHS | 29,500 | $108,000 | thousands by filing date | call |
| POZEN INC | 73941U102 | COMMON STOCK | 21,300 | $107,000 | thousands by filing date | put |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 16,200 | $107,000 | thousands by filing date | put |
| BRIGHTCOVE INC | 10921T101 | COM | 12,200 | $107,000 | thousands by filing date | call |
| GT ADVANCED TECHNOLOGIES INC | 36191U106 | COM | 25,900 | $107,000 | thousands by filing date | call |
| BBVA BANCO FRANCES S A | 07329M100 | CMN | 28,481 | $107,000 | thousands by filing date | |
| OMNOVA SOLUTIONS INC | 682129101 | COMMON STOCK | 13,200 | $106,000 | thousands by filing date | call |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 31,600 | $106,000 | thousands by filing date | call |
| APPLIED MICRO CIRCUITS CORP | 03822W406 | COM NEW | 12,000 | $106,000 | thousands by filing date | call |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 20,709 | $105,000 | thousands by filing date | |
| MFC INDUSTRIAL LTD | 55278T105 | COMMON | 13,000 | $105,000 | thousands by filing date | call |
| PRUDENTIAL BANCORP INC OF PA | 744319104 | COMM STK | 10,645 | $105,000 | thousands by filing date | |
| LEAPFROG ENTERPRISES INC | 52186N106 | COMMON STOCK | 10,536 | $104,000 | thousands by filing date | |
| ANWORTH MORTGAGE ASSET CP | 037347101 | COM | 18,600 | $104,000 | thousands by filing date | put |
| COLDWATER CREEK INC | 193068202 | COM | 41,417 | $104,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 12,600 | $103,000 | thousands by filing date | call |
| EGAIN CORP | 28225C806 | COM NEW | 10,700 | $103,000 | thousands by filing date | call |
| JANUS CAPITAL GROUP INC | 47102X105 | COMMON STOCK | 12,100 | $103,000 | thousands by filing date | put |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 15,523 | $103,000 | thousands by filing date | |
| DISCOVERY LABORATORIES INC N | 254668403 | COM NEW | 67,800 | $103,000 | thousands by filing date | put |
| VASCO DATA SEC INTL INC | 92230Y104 | COM | 12,300 | $102,000 | thousands by filing date | call |
| MIDSTATES PETROLEUM CO INC | 59804T100 | COM | 18,900 | $102,000 | thousands by filing date | call |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 24,000 | $101,000 | thousands by filing date | call |
| MIDWAY GOLD CORP CAD COM | 598153104 | COM | 107,304 | $101,000 | thousands by filing date | |
| ECHELON CORP | 27874N105 | COM | 47,921 | $101,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 29,938 | $99,000 | thousands by filing date | |
| RAPTOR PHARMACEUTICAL CORP | 75382F106 | COM | 10,600 | $99,000 | thousands by filing date | call |
| PROMOTORA DE INFORMACIONES S | 74343G303 | ADR CL B CONV | 86,354 | $99,000 | thousands by filing date | |
| CYCLACEL PHARMACEUTICALS INC | 23254L306 | COM | 33,100 | $98,000 | thousands by filing date | put |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 15,600 | $97,000 | thousands by filing date | put |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 13,099 | $97,000 | thousands by filing date | |
| HUDSON CITY BANCORP | 443683107 | COM | 10,600 | $97,000 | thousands by filing date | put |
| HUDSON CITY BANCORP | 443683107 | COM | 10,600 | $97,000 | thousands by filing date | call |
| TSAKOS ENERGY NAVIGATION LTD | G9108L108 | SHS | 20,400 | $97,000 | thousands by filing date | put |
| KEY ENERGY SVCS INC | 492914106 | COM | 16,300 | $97,000 | thousands by filing date | call |
| ANWORTH MORTGAGE ASSET CP | 037347101 | COM | 17,358 | $97,000 | thousands by filing date | |
| ROYALE ENERGY INC | 78074G200 | COM NEW | 38,800 | $97,000 | thousands by filing date | put |
| NAM TAI ELECTRS INC | 629865205 | COM PAR $0.02 | 17,300 | $97,000 | thousands by filing date | call |
| FLAMEL TECHNOLOGIES-SP ADR | 338488109 | SPON | 15,700 | $97,000 | thousands by filing date | call |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 12,421 | $96,000 | thousands by filing date | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 33,700 | $96,000 | thousands by filing date | put |
| JANUS CAPITAL GROUP INC | 47102X105 | COMMON STOCK | 11,300 | $96,000 | thousands by filing date | call |
| CADENCE PHARMACEUTICALS INC | 12738T100 | COM | 14,091 | $96,000 | thousands by filing date | |
| RICK'S CABARET INTL INC | 765641303 | COM | 11,100 | $96,000 | thousands by filing date | call |
| ASTA FUNDING INC | 046220109 | COM | 11,074 | $96,000 | thousands by filing date | |
| WILSHIRE BANCORP INC | 97186T108 | COM | 14,321 | $95,000 | thousands by filing date | |
| QUICKSILVER RESOURCES INC. | 74837R104 | COMMON STOCK | 55,900 | $94,000 | thousands by filing date | put |
| RUBICON MINERALS CORP | 780911103 | COM | 73,778 | $94,000 | thousands by filing date | |
| XENOPORT INC | 98411C100 | COM | 18,900 | $94,000 | thousands by filing date | call |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 52,000 | $93,000 | thousands by filing date | put |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 15,304 | $93,000 | thousands by filing date | |
| SIGMA DESIGNS INC | 826565103 | COM | 18,343 | $93,000 | thousands by filing date | |
| LIFE PARTNERS HOLDINGS INC | 53215T106 | COM | 30,171 | $93,000 | thousands by filing date | |
| NORTH AMERN PALLADIUM LTD | 656912102 | COM | 94,000 | $93,000 | thousands by filing date | call |
| SWISHER HYGIENE INC | 870808102 | COMMON STOCK | 106,927 | $92,000 | thousands by filing date | |
| BOISE INC | 09746Y105 | COMMON STOCK | 10,800 | $92,000 | thousands by filing date | call |
| FERRO CORP | 315405100 | COM | 13,300 | $92,000 | thousands by filing date | put |
| Synta Pharmaceuticals Corp. | 87162T206 | COM | 18,492 | $92,000 | thousands by filing date | |
| TSAKOS ENERGY NAVIGATION LTD | G9108L108 | SHS | 19,361 | $92,000 | thousands by filing date | |
| GOL LINHAS AEREAS INTLG S A | 38045R107 | SP ADR REP PFD | 26,900 | $91,000 | thousands by filing date | put |
| BENEFICIAL MUTUAL BANCORP IN | 08173R104 | COM | 10,891 | $91,000 | thousands by filing date | |
| ACCELRYS INC | 00430U103 | COM | 10,800 | $91,000 | thousands by filing date | call |
| WESTFIELD FINANCIAL INC | 96008P104 | COM | 13,001 | $91,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 17,800 | $90,000 | thousands by filing date | call |
| AEGON N V | 007924103 | NY REGISTRY SHS | 13,300 | $90,000 | thousands by filing date | call |
| CONSUMER PORTFOLIO SERVICES | 210502100 | COMMON STOCK | 12,266 | $90,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 31,727 | $90,000 | thousands by filing date | |
| EMCORE CORP | 290846203 | COM | 25,000 | $90,000 | thousands by filing date | call |
| XINYUAN REAL ESTATE CO LTD | 98417P105 | SPONS ADR | 20,900 | $90,000 | thousands by filing date | call |
| FIRST FED NORTHN MICH BANCOR | 32021X105 | COM | 20,861 | $90,000 | thousands by filing date | |
| MARCHEX INC | 56624R108 | CMN | 14,783 | $89,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 26,800 | $89,000 | thousands by filing date | put |
| HARTE-HANKS INC | 416196103 | COM | 10,400 | $89,000 | thousands by filing date | call |
| ION GEOPHYSICAL CORP | 462044108 | COM | 14,829 | $89,000 | thousands by filing date | |
| HUTCHINSON TECHNOLOGY INC | 448407106 | COM | 18,900 | $89,000 | thousands by filing date | call |
| IPASS INC | 46261V108 | COM | 46,966 | $89,000 | thousands by filing date | |
| ENTEROMEDICS INC | 29365M208 | COM NEW | 77,947 | $89,000 | thousands by filing date | |
| FALCONSTOR SOFTWARE INC | 306137100 | COM | 64,820 | $89,000 | thousands by filing date | |
| MCG CAPITAL CORP | 58047P107 | COM | 17,000 | $89,000 | thousands by filing date | call |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 18,600 | $88,000 | thousands by filing date | call |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 14,700 | $88,000 | thousands by filing date | put |
| ROSETTA GENOMICS LTD | M82183126 | SHS NEW NIS 0.6 | 25,900 | $88,000 | thousands by filing date | put |
| ACORN ENERGY INC | 004848107 | COMMON STOCK | 10,300 | $87,000 | thousands by filing date | put |
| GAFISA S A | 362607301 | SPONS ADR | 34,572 | $87,000 | thousands by filing date | |
| MEI PHARMA INC | 55279B202 | COM NEW | 12,200 | $87,000 | thousands by filing date | call |
| MINDSPEED TECHNOLOGIES INC | 602682205 | COM NEW | 26,500 | $86,000 | thousands by filing date | put |
| WENDYS CO COM | 95058W100 | Stock | 14,500 | $85,000 | thousands by filing date | put |
| ARBOR REALTY TRUST INC | 038923108 | COM | 13,551 | $85,000 | thousands by filing date | |
| PAIN THERAPEUTICS INC | 69562K100 | COM | 38,400 | $85,000 | thousands by filing date | call |
| FIVE STAR SENIOR LIVING | 33832D106 | COMMON STOCK | 14,900 | $84,000 | thousands by filing date | call |
| FELCOR LODGING TR INC | 31430F101 | COM | 14,232 | $84,000 | thousands by filing date | |
| TSAKOS ENERGY NAVIGATION LTD | G9108L108 | SHS | 17,600 | $84,000 | thousands by filing date | call |
| PACER INTL INC TENN | 69373H106 | COM | 13,300 | $84,000 | thousands by filing date | call |
| ORIENT PAPER INC | 68619F205 | COM NEW | 55,433 | $84,000 | thousands by filing date | |
| SIBANYE GOLD LTD | 825724206 | SPONSORED ADR | 28,400 | $83,000 | thousands by filing date | put |
| ONCOTHYREON INC | 682324108 | COM | 52,600 | $83,000 | thousands by filing date | put |
| ROSETTA GENOMICS LTD | M82183126 | SHS NEW NIS 0.6 | 24,500 | $83,000 | thousands by filing date | call |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 18,374 | $82,000 | thousands by filing date | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 11,714 | $82,000 | thousands by filing date | |
| SIMS LTD SPON ADR EA | 829160100 | Common Stock | 10,900 | $82,000 | thousands by filing date | put |
| ROYALE ENERGY INC | 78074G200 | COM NEW | 32,700 | $82,000 | thousands by filing date | call |
| RENESOLA LTD | 75971T103 | SPONS ADS | 38,283 | $82,000 | thousands by filing date | |
| ALUMINUM CORP CHINA LTD | 022276109 | SPON ADR H SHS | 10,338 | $81,000 | thousands by filing date | |
| PEREGRINE PHARMACEUTICALS IN | 713661304 | COM NEW | 62,900 | $81,000 | thousands by filing date | call |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 12,407 | $79,000 | thousands by filing date | |
| PORTUGAL TELECOM SGPS | 737273102 | COMMON STOCK-FO | 20,100 | $79,000 | thousands by filing date | put |
| ALEXCO RESOURCE CORP | 01535P106 | COM | 70,700 | $79,000 | thousands by filing date | put |
| E HOUSE CHINA HLDGS LTD | 26852W103 | ADR | 18,300 | $79,000 | thousands by filing date | put |
| CALLIDUS SOFTWARE INC | 13123E500 | COM | 12,056 | $79,000 | thousands by filing date | |
| MIDSTATES PETROLEUM CO INC | 59804T100 | COM | 14,600 | $79,000 | thousands by filing date | put |
| Meru Networks, Inc. | 59047Q103 | COM | 19,500 | $79,000 | thousands by filing date | put |
| MCG CAPITAL CORP | 58047P107 | COM | 14,883 | $78,000 | thousands by filing date | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 13,000 | $77,000 | thousands by filing date | call |
| STR HOLDINGS INC | 78478V100 | COMMON STOCK | 34,085 | $77,000 | thousands by filing date | |
| LIFE PARTNERS HOLDINGS INC | 53215T106 | COM | 25,200 | $77,000 | thousands by filing date | put |
| CONCURRENT COMPUTER CORP NEW | 206710402 | COM PAR $.01 | 10,000 | $77,000 | thousands by filing date | put |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 10,600 | $76,000 | thousands by filing date | call |
| TETRAPHASE PHARMACEUTICALS INC | 88165N105 | COMMON STOCK | 10,848 | $76,000 | thousands by filing date | |
| TRANSGLOBE ENERGY CORP | 893662106 | COM | 12,247 | $76,000 | thousands by filing date | |
| BIODEL INC | 09064M204 | COM | 18,200 | $76,000 | thousands by filing date | call |
| CAREER EDUCATION CORP | 141665109 | COM | 25,900 | $75,000 | thousands by filing date | call |
| Enzo Biochem Inc | 294100102 | Common Stock | 35,746 | $74,000 | thousands by filing date | |
| PENN VIRGINIA CORP | 707882106 | COMMON STOCK | 15,700 | $74,000 | thousands by filing date | put |
| NEVSUN RES LTD | 64156L101 | COM | 24,800 | $73,000 | thousands by filing date | put |
| Ampio Pharmaceuticals | 03209T109 | COM | 12,700 | $73,000 | thousands by filing date | call |
| WRIGHT MED GROUP INC | 98235T115 | RIGHT 03/01/2019 | 26,890 | $73,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 28,522 | $72,000 | thousands by filing date | |
| POZEN INC | 73941U102 | COMMON STOCK | 14,300 | $72,000 | thousands by filing date | call |
| LTX-CREDENCE CORP | 502403207 | COM NEW | 12,030 | $72,000 | thousands by filing date | |
| CLEVELAND BIOLABS INC | 185860103 | COM | 45,700 | $72,000 | thousands by filing date | put |
| PROLOR BIOTECH INC | 74344F106 | COM | 11,400 | $72,000 | thousands by filing date | call |
| MAGIC SOFTWARE ENTERPRISES LTD ORD | 559166103 | Stock | 13,200 | $71,000 | thousands by filing date | put |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 20,800 | $71,000 | thousands by filing date | call |
| ACTUATE CORP | 00508B102 | COM | 10,690 | $71,000 | thousands by filing date | |
| FLAMEL TECHNOLOGIES-SP ADR | 338488109 | SPON | 11,600 | $71,000 | thousands by filing date | put |
| XINYUAN REAL ESTATE CO LTD | 98417P105 | SPONS ADR | 16,542 | $71,000 | thousands by filing date | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 33,051 | $70,000 | thousands by filing date | |
| TRANSGLOBE ENERGY CORP | 893662106 | COM | 11,300 | $70,000 | thousands by filing date | put |
| COGO GROUP INC | G22538105 | ORD SHS | 34,500 | $70,000 | thousands by filing date | put |
| DESARROLLADORA HOMEX S A DE | 25030W100 | SPONSORED ADR | 18,600 | $69,000 | thousands by filing date | put |
| ANADIGICS INC | 032515108 | COM | 30,881 | $68,000 | thousands by filing date | |
| ACCURIDE CORP NEW | 00439T206 | COM NEW | 13,497 | $68,000 | thousands by filing date | |
| GAIN CAPITAL HOLDINGS INC | 36268W100 | COM | 10,743 | $68,000 | thousands by filing date | |
| MATTERSIGHT CORP | 577097108 | COM | 24,220 | $68,000 | thousands by filing date | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 12,692 | $67,000 | thousands by filing date | |
| EDAP TMS S A | 268311107 | SPONSORED ADR | 24,580 | $67,000 | thousands by filing date | |
| CHINA AUTOMOTIVE SYS INC | 16936R105 | COM | 12,982 | $67,000 | thousands by filing date | |
| SAVIENT PHARMACEUTICALS INC | 80517Q100 | COM | 119,569 | $67,000 | thousands by filing date | |
| STUDENT TRANSPORTATION INC | 86388A108 | COMMON | 10,900 | $67,000 | thousands by filing date | call |
| GENERAL MOLY INC COM | 370373102 | Common Stock | 35,029 | $66,000 | thousands by filing date | |
| HANWHA SOLARONE CO LTD | 41135V103 | SPONSORED ADR | 31,400 | $66,000 | thousands by filing date | call |
| TRANSCEPT PHARMACEUTICALS IN | 89354M106 | COM | 21,700 | $66,000 | thousands by filing date | call |
| BEBE STORES INC | 075571109 | COM | 11,800 | $66,000 | thousands by filing date | call |
| COGO GROUP INC | G22538105 | ORD SHS | 32,653 | $66,000 | thousands by filing date | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 22,963 | $65,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 14,729 | $65,000 | thousands by filing date | |
| XENOPORT INC | 98411C100 | COM | 13,140 | $65,000 | thousands by filing date | |
| NEUTRAL TANDEM INC | 64128B108 | COM | 11,300 | $65,000 | thousands by filing date | put |
| KONGZHONG CORP | 50047P104 | CMN | 10,000 | $65,000 | thousands by filing date | put |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 35,948 | $64,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 10,007 | $64,000 | thousands by filing date | |
| MICROVISION INC DEL | 594960304 | COM NEW | 25,573 | $64,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 24,082 | $64,000 | thousands by filing date | |
| PMC-SIERRA INC | 69344F106 | COM | 10,000 | $64,000 | thousands by filing date | put |
| NANOSPHERE INC | 63009F105 | COM | 21,000 | $64,000 | thousands by filing date | call |
| MILLER ENERGY RES INC | 600527105 | COM | 16,100 | $64,000 | thousands by filing date | put |
| CHINA GREEN AGRICULTURE INC | 16943W105 | COMMON STOCK | 22,200 | $63,000 | thousands by filing date | put |
| PARKERVISION INC | 701354102 | COM | 13,900 | $63,000 | thousands by filing date | put |
| ANACOR PHARMACEUTICALS INC | 032420101 | COM | 11,200 | $63,000 | thousands by filing date | call |
| L+L ENERGY INC | 50162D100 | COM | 17,600 | $63,000 | thousands by filing date | put |
| DURECT CORP | 266605104 | COM | 59,314 | $62,000 | thousands by filing date | |
| BEBE STORES INC | 075571109 | COM | 11,100 | $62,000 | thousands by filing date | put |
| ASIA ENTN & RESOURCES LTD | G0539K108 | COMMON STOCK | 14,700 | $62,000 | thousands by filing date | call |
| REEDS INC COM | 758338107 | Stock | 12,300 | $62,000 | thousands by filing date | put |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 17,100 | $61,000 | thousands by filing date | call |
| ADVANTAGE OIL & GAS LTD | 00765F101 | COMMON STOCK-FO | 15,600 | $61,000 | thousands by filing date | put |
| CORINTHIAN COLLEGES INC | 218868107 | COMMON STOCK | 27,100 | $61,000 | thousands by filing date | call |
| EMAGIN CORP | 29076N206 | COM | 17,000 | $61,000 | thousands by filing date | call |
| TEEKAY TANKERS LTD | Y8565N102 | CL A | 23,100 | $61,000 | thousands by filing date | call |
| CAMAC ENERGY INC | 131745101 | COM | 105,530 | $60,000 | thousands by filing date | |
| PLX TECHNOLOGY INC | 693417107 | COM | 12,500 | $60,000 | thousands by filing date | call |
| PERFUMANIA HOLDINGS INC | 71376C100 | COM | 11,457 | $60,000 | thousands by filing date | |
| TASEKO MINES LTD COM | 876511106 | Stock | 31,350 | $59,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 20,700 | $59,000 | thousands by filing date | call |
| KEMET CORP | 488360207 | COM NEW | 14,300 | $59,000 | thousands by filing date | put |
| NEWCASTLE INVT CORP | 65105M108 | COM | 11,300 | $59,000 | thousands by filing date | call |
| Delcath Systems Inc | 24661p104 | COM | 159,200 | $59,000 | thousands by filing date | call |
| PENGROWTH ENERGY CORP | 70706P104 | COMMON STOCK-FO | 11,700 | $58,000 | thousands by filing date | call |
| NAVIDEA BIOPHARMACEUTICALS I | 63937X103 | COM | 21,700 | $58,000 | thousands by filing date | call |
| FOOD TECHNOLOGY SERVICE INC | 344798202 | COM NEW | 11,765 | $58,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS I | 45773H102 | COM | 72,085 | $57,000 | thousands by filing date | |
| CELSION CORPORATION | 15117N305 | COM NEW | 55,987 | $57,000 | thousands by filing date | |
| CUI GLOBAL INC | 126576206 | COMMON STOCK | 10,169 | $56,000 | thousands by filing date | |
| SAVIENT PHARMACEUTICALS INC | 80517Q100 | COM | 100,600 | $56,000 | thousands by filing date | put |
| MEETME INC | 585141104 | COM | 34,582 | $56,000 | thousands by filing date | |
| TANZANIAN ROYALTY EXPLORATION CORP. | 87600U104 | COM | 20,700 | $56,000 | thousands by filing date | call |
| CAMBIUM LEARNING GRP INC COM | 13201A107 | COM | 44,761 | $56,000 | thousands by filing date | |
| QLT INC | 746927102 | COMMON STOCK | 12,500 | $55,000 | thousands by filing date | put |
| SUNESIS PHARMACEUTICALS INC | 867328601 | COM NEW | 10,541 | $55,000 | thousands by filing date | |
| KEMET CORP | 488360207 | COM NEW | 13,400 | $55,000 | thousands by filing date | call |
| DOLAN CO/THE | 25659P402 | COM | 33,678 | $55,000 | thousands by filing date | |
| FURNITURE BRANDS INTL INC | 360921209 | COM | 13,812 | $55,000 | thousands by filing date | |
| CHINA GREEN AGRICULTURE INC | 16943W105 | COMMON STOCK | 19,000 | $54,000 | thousands by filing date | call |
| SYNERGY PHARMACEUTICALS DEL | 871639308 | COM NEW | 12,500 | $54,000 | thousands by filing date | call |
| SYNERGETICS USA INC | 87160G107 | COM | 13,694 | $54,000 | thousands by filing date | |
| RESEARCH FRONTIERS INC | 760911107 | COM | 13,224 | $53,000 | thousands by filing date | |
| PENN VIRGINIA CORP | 707882106 | COMMON STOCK | 11,366 | $53,000 | thousands by filing date | |
| CADIZ INC | 127537207 | COM NEW | 11,360 | $52,000 | thousands by filing date | |
| NANOSPHERE INC | 63009F105 | COM | 17,100 | $52,000 | thousands by filing date | put |
| Almaden Minerals Ltd | 020283107 | COM | 37,000 | $52,000 | thousands by filing date | put |
| L+L ENERGY INC | 50162D100 | COM | 14,600 | $52,000 | thousands by filing date | call |
| VERMILLION INC | 92407M206 | COM NEW | 19,300 | $52,000 | thousands by filing date | call |
| EDAP TMS S A | 268311107 | SPONSORED ADR | 18,600 | $51,000 | thousands by filing date | put |
| CAL DIVE INTL INC DEL | 12802T101 | COM | 27,376 | $51,000 | thousands by filing date | |
| VOLTARI CORP NEW | 92870X309 | COM | 14,297 | $51,000 | thousands by filing date | |
| CHINA NEPSTAR CHAIN DRUGSTORE | 16943C109 | ADR | 33,348 | $51,000 | thousands by filing date | |
| CHINA SUNERGY CO LTD | 16942X302 | SPONSORED ADR NE | 24,127 | $51,000 | thousands by filing date | |
| IDENIX PHARMACEUTICALS INC | 45166R204 | COM | 13,772 | $50,000 | thousands by filing date | |
| REAL GOODS SOLAR INC | 75601N104 | CL A | 19,500 | $50,000 | thousands by filing date | put |
| ARQULE INC | 04269E107 | COM | 21,300 | $49,000 | thousands by filing date | put |
| COLDWATER CREEK INC | 193068202 | COM | 19,500 | $49,000 | thousands by filing date | call |
| HUDSON GLOBAL INC | 443787106 | COM | 19,707 | $49,000 | thousands by filing date | |
| DENISON MINES CORP | 248356107 | COM | 40,600 | $48,000 | thousands by filing date | call |
| NETLIST INC | 64118P109 | COM | 54,459 | $48,000 | thousands by filing date | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 16,500 | $47,000 | thousands by filing date | call |
| BPZ RESOURCES INC | 055639108 | COMMON STOCK | 26,200 | $47,000 | thousands by filing date | call |
| TOWERSTREAM CORP | 892000100 | COM | 18,521 | $47,000 | thousands by filing date | |
| Delcath Systems Inc | 24661p104 | COM | 125,700 | $47,000 | thousands by filing date | put |
| REVOLUTION LIGHTING TECHNOLO | 76155G107 | COM | 11,700 | $47,000 | thousands by filing date | |
| TELLABS INC | 879664100 | COM | 23,400 | $46,000 | thousands by filing date | call |
| SMITH MICRO SOFTWARE INC | 832154108 | COM | 43,108 | $46,000 | thousands by filing date | |
| Meru Networks, Inc. | 59047Q103 | COM | 11,300 | $46,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 29,700 | $45,000 | thousands by filing date | call |
| DYAX CORP | 26746E103 | COM | 13,034 | $45,000 | thousands by filing date | |
| BIOSANTE PHARMACEUTICALS INC | 09065V302 | COM PAR $0.0001 | 44,600 | $45,000 | thousands by filing date | put |
| WAVE SYSTEMS CORP | 943526301 | COM NEW | 149,794 | $45,000 | thousands by filing date | |
| DRAGONWAVE INC | 26144M103 | COM | 15,557 | $45,000 | thousands by filing date | |
| HORIZON PHARMA INC | 44047T109 | COM | 17,880 | $44,000 | thousands by filing date | |
| PHARMATHENE INC | 71714G102 | COM | 27,477 | $44,000 | thousands by filing date | |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 10,800 | $44,000 | thousands by filing date | call |
| CAL DIVE INTL INC DEL | 12802T101 | COM | 23,400 | $44,000 | thousands by filing date | put |
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 |