13F-HR filed by SUSQUEHANNA INTERNATIONAL GROUP, LLP
SUSQUEHANNA INTERNATIONAL GROUP, LLP filed this 13F-HR for the quarter ended 2013-09-30, filed 2013-11-13, with 8,337 holding rows worth $188,580,865,000.
- Accession
- 0001446194-13-000053
- Filer
- CIK 1446194
- Filed
- 2013-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2013
A holdings report, 12,481 entries on the cover page, a total value of $188,580,865,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $188,580,865,000 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 |
|---|---|---|---|---|---|---|
| POWERSHARES FDMNL PUR S CORE | 73935X435 | COM | 15,742 | $477,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U779 | GULF STS ETF | 18,965 | $477,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 15,422 | $476,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 18,100 | $476,000 | thousands by filing date | put |
| NOODLES & CO | 65540B105 | COM CL A | 11,100 | $476,000 | thousands by filing date | call |
| NAVIOS MARITIME HOLDINGS INC | Y62196103 | COM | 66,800 | $476,000 | thousands by filing date | put |
| REVENUESHARES FINANCIALS | 761396506 | S&P500 FINL FD | 11,666 | $476,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 12,700 | $475,000 | thousands by filing date | put |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 10,200 | $474,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 15,078 | $474,000 | thousands by filing date | |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 11,000 | $474,000 | thousands by filing date | |
| Galena Biopharma Inc | 363256108 | COM | 208,719 | $474,000 | thousands by filing date | |
| FORTRESS INVT GROUP LLC CL A | 34958B106 | COM | 59,600 | $473,000 | thousands by filing date | call |
| iShares Global 100 ETF | 464287572 | SHS | 6,500 | $472,000 | thousands by filing date | call |
| VERIS RESIDENTIAL INC | 554489104 | COM | 21,500 | $472,000 | thousands by filing date | put |
| Cbs Corporation Cl A New | 124857103 | CLA | 8,525 | $472,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 23,815 | $471,000 | thousands by filing date | |
| GT ADVANCED TECHNOLOGIES INC | 36191U106 | COM | 55,361 | $471,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 13,300 | $470,000 | thousands by filing date | put |
| IXIA | 45071R109 | COM | 30,000 | $470,000 | thousands by filing date | put |
| POWERSHS DB MULTI SECT COMM DB | 73936B200 | ETF - EQUITY | 10,700 | $470,000 | thousands by filing date | put |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 20,700 | $469,000 | thousands by filing date | put |
| CHESAPEAKE GRANITE WASH TRUST | 165185109 | COMMON STOCK | 35,100 | $469,000 | thousands by filing date | call |
| SCHD | 808524797 | COM | 13,900 | $468,000 | thousands by filing date | put |
| Vanguard Communication Services ETF | 92204A884 | SHS | 5,800 | $468,000 | thousands by filing date | call |
| BROOKDALE SR LIVING INC | 112463104 | COM | 17,800 | $468,000 | thousands by filing date | put |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 32,521 | $468,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 11,200 | $467,000 | thousands by filing date | put |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 28,907 | $467,000 | thousands by filing date | |
| ALUMINUM CORP CHINA LTD | 022276109 | SPON ADR H SHS | 50,654 | $467,000 | thousands by filing date | |
| SILVER STD RES INC | 82823L106 | COM | 76,000 | $467,000 | thousands by filing date | call |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 14,400 | $466,000 | thousands by filing date | call |
| DIANA SHIPPING INC | Y2066G104 | COM | 38,500 | $465,000 | thousands by filing date | put |
| ISHARES TR | 464288539 | MRTG PLS CAP IDX | 38,700 | $464,000 | thousands by filing date | put |
| ENVIRI CORP | 415864107 | COM | 18,584 | $463,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E200 | FTSE COLOMBIA20 | 22,797 | $463,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 8,300 | $462,000 | thousands by filing date | call |
| BLACK HILLS CORP COM | 092113109 | Stock | 9,258 | $462,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 47,400 | $462,000 | thousands by filing date | call |
| IROBOT CORP | 462726100 | COM | 12,277 | $462,000 | thousands by filing date | |
| CHIQUITA BRANDS INTL INC | 170032809 | COM | 36,500 | $462,000 | thousands by filing date | call |
| CASH AMER INTL INC | 14754D100 | COM | 10,200 | $462,000 | thousands by filing date | put |
| LEAP WIRELESS INTL INC | 521863308 | COM NEW | 29,264 | $462,000 | thousands by filing date | |
| GLOBAL X FDS GLB X | 37950E499 | FERTIL | 39,960 | $462,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 12,100 | $461,000 | thousands by filing date | put |
| ISHARES TR | 464287564 | SELECT US REIT | 6,000 | $461,000 | thousands by filing date | call |
| AMCOL INTERNATIONAL CORP | 02341W103 | COMMON STOCK | 14,100 | $461,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 5,900 | $461,000 | thousands by filing date | put |
| GLOBE SPECIALTY METALS INC | 37954N206 | COM | 29,900 | $461,000 | thousands by filing date | call |
| PROSHARES TR | 74347X518 | ULT MSCIMEX CAPP | 11,813 | $461,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 19,500 | $460,000 | thousands by filing date | put |
| POST HLDGS INC | 737446104 | COM | 11,400 | $460,000 | thousands by filing date | put |
| FAIRCHILD SEMICONDUCTOR | 303726103 | COMMON STOCK | 33,100 | $460,000 | thousands by filing date | call |
| Zagg, Inc. | 98884U108 | COM | 102,200 | $460,000 | thousands by filing date | call |
| LKQ CORP COM | 501889208 | Stock | 14,400 | $459,000 | thousands by filing date | put |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 9,617 | $458,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 17,100 | $458,000 | thousands by filing date | put |
| PROSHARES TR | 74347R172 | ULTRA 20YR TRE | 8,402 | $458,000 | thousands by filing date | |
| PROSHARES TR | 74347X187 | PSHS ULSHT MC GR | 23,591 | $458,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 31,500 | $457,000 | thousands by filing date | call |
| CAVIUM INC | 14964U108 | COM | 11,100 | $457,000 | thousands by filing date | |
| HI-TECH PHARMACAL CO INC | 42840B101 | COMMON STOCK | 10,600 | $457,000 | thousands by filing date | put |
| TELLABS INC | 879664100 | COM | 201,400 | $457,000 | thousands by filing date | put |
| iShares Msci Singapore | 464286673 | MSCI SINGAPORE | 33,900 | $457,000 | thousands by filing date | call |
| YRC WORLDWIDE INC | 984249607 | COM | 27,100 | $457,000 | thousands by filing date | call |
| ISRAMCO INC | 465141406 | COM | 3,687 | $457,000 | thousands by filing date | |
| DEUTSCHE BK AG LONDON BRH | 25154K858 | PS MTL DDL ETN | 32,077 | $457,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 35,400 | $456,000 | thousands by filing date | put |
| OCEAN RIG UDW INC | Y64354205 | COMMON STOCK-FO | 25,047 | $456,000 | thousands by filing date | |
| RENREN INC | 759892102 | SPONSORED ADR | 135,288 | $456,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 22,050 | $455,000 | thousands by filing date | |
| SONUS NETWORKS INC | 835916107 | COM | 134,600 | $455,000 | thousands by filing date | call |
| ISHARES TR | 464289107 | S&P TARGET RET | 14,047 | $455,000 | thousands by filing date | |
| SINOVAC BIOTECH LTD | P8696W104 | SHS | 76,000 | $454,000 | thousands by filing date | call |
| HHGREGG INC | 42833L108 | COM | 25,365 | $454,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X525 | S&P SMLCP ASIA | 10,673 | $454,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 9,800 | $453,000 | thousands by filing date | put |
| HEIDELBERG MATLS AG FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 427093109 | ADR | 61,400 | $453,000 | thousands by filing date | call |
| ASSOCIATED ESTATES RLTY CORP | 045604105 | COM | 30,366 | $453,000 | thousands by filing date | |
| UNIT CORP | 909218109 | COM | 9,714 | $452,000 | thousands by filing date | |
| Galena Biopharma Inc | 363256108 | COM | 198,800 | $452,000 | thousands by filing date | call |
| IMMUNOCELLULAR THERAPEUTICS | 452536105 | COM | 175,800 | $452,000 | thousands by filing date | call |
| ISHARES MSCI EM ENRGY | 464286376 | CMN | 11,411 | $452,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 15,703 | $451,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 22,395 | $451,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 24,500 | $450,000 | thousands by filing date | |
| SILICON GRAPHICS INTL CORP COM | 82706L108 | COM | 27,600 | $449,000 | thousands by filing date | call |
| HIBBETT INC | 428567101 | COM | 8,000 | $449,000 | thousands by filing date | call |
| INDEXIQ ETF TR | 45409B628 | US RL EST SMCP | 19,142 | $449,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q710 | GLBL ST HI YLD | 17,819 | $449,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 21,000 | $448,000 | thousands by filing date | put |
| TESORO LOGISTICS LP | 88160T107 | COM UNIT LP | 7,700 | $447,000 | thousands by filing date | put |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 4,054 | $446,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 9,500 | $446,000 | thousands by filing date | put |
| XOMA CORP DEL | 98419J107 | COM | 99,300 | $446,000 | thousands by filing date | put |
| DEUTSCHE BK AG LONDON BRH | 25154W407 | PWRSHR 3X GERM | 13,297 | $446,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 27,500 | $445,000 | thousands by filing date | put |
| BOISE CASCADE CO DEL | 09739D100 | COM | 16,500 | $445,000 | thousands by filing date | call |
| RetailMeNot Inc | 76132B106 | COM SER 1 | 12,500 | $445,000 | thousands by filing date | call |
| SONOCO PRODS CO | 835495102 | COM | 11,400 | $444,000 | thousands by filing date | put |
| BILL BARRETT CORP | 06846N104 | COMMON STOCK | 17,700 | $444,000 | thousands by filing date | put |
| WAGEWORKS INC | 930427109 | COM | 8,800 | $444,000 | thousands by filing date | call |
| MIDSTATES PETROLEUM CO INC | 59804T100 | COM | 86,646 | $444,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 8,100 | $443,000 | thousands by filing date | put |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 23,200 | $443,000 | thousands by filing date | call |
| NETSOL TECHNOLOGIES INC | 64115A402 | COM PAR $.001 | 44,200 | $443,000 | thousands by filing date | put |
| MOLEX INC | 608554101 | COM | 11,500 | $443,000 | thousands by filing date | put |
| Vanguard Value ETF | 922908744 | SHS | 6,327 | $442,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 12,200 | $442,000 | thousands by filing date | call |
| OHIO VY BANC CORP | 677719106 | COM | 21,907 | $442,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 53,400 | $442,000 | thousands by filing date | call |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 48,142 | $442,000 | thousands by filing date | |
| SKULLCANDY INC | 83083J104 | COM | 71,600 | $442,000 | thousands by filing date | call |
| SUSSER HOLDINGS CORP | 869233106 | COMMON STOCK | 8,300 | $441,000 | thousands by filing date | |
| DUPONT FABROS TECHNOLOGY INC | 26613Q106 | COM | 17,100 | $441,000 | thousands by filing date | call |
| REPLIGEN CORP COM | 759916109 | Stock | 39,699 | $440,000 | thousands by filing date | |
| SANOFI | 80105N113 | COMMON STOCK-FO | 217,635 | $440,000 | thousands by filing date | |
| GRAFTECH INTERNATIONAL LTD | 384313102 | COMMON STOCK | 52,100 | $440,000 | thousands by filing date | put |
| ASIAINFO-LINKAGE INC | 04518A104 | COM | 38,100 | $440,000 | thousands by filing date | put |
| ACELRX PHARMACEUTICALS INC | 00444T100 | COM | 40,800 | $440,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25459Y470 | DLY EMKT 3X NEW | 9,471 | $440,000 | thousands by filing date | |
| ONCOTHYREON INC | 682324108 | COM | 213,100 | $439,000 | thousands by filing date | put |
| SUNTECH PWR HLDGS CO LTD | 86800C104 | ADR | 258,000 | $439,000 | thousands by filing date | call |
| HOME INNS & HOTELS MGMT INC | 43713W107 | SPON ADR | 13,200 | $438,000 | thousands by filing date | put |
| WMS INDUSTRIES INC | 929297109 | COM | 16,861 | $438,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 9,300 | $437,000 | thousands by filing date | put |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 11,010 | $437,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 24,500 | $437,000 | thousands by filing date | put |
| CARMIKE CINEMAS INC | 143436400 | COMMON STOCK | 19,781 | $437,000 | thousands by filing date | |
| QIAGEN NV | N72482107 | COMMON STOCK-FO | 20,443 | $437,000 | thousands by filing date | |
| BRISTOW GROUP INC | 110394103 | COM | 6,000 | $437,000 | thousands by filing date | put |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 4,000 | $436,000 | thousands by filing date | call |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 5,000 | $436,000 | thousands by filing date | call |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 44,600 | $436,000 | thousands by filing date | put |
| TOTAL SYS SVCS INC | 891906109 | COM | 14,813 | $436,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 11,100 | $436,000 | thousands by filing date | call |
| INTEGRYS ENERGY GROUP INC | 45822P105 | COM | 7,800 | $436,000 | thousands by filing date | put |
| IDENIX PHARMACEUTICALS INC | 45166R204 | COM | 83,743 | $436,000 | thousands by filing date | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 9,370 | $435,000 | thousands by filing date | |
| CORINTHIAN COLLEGES INC | 218868107 | COMMON STOCK | 198,649 | $435,000 | thousands by filing date | |
| RPX CORP | 74972G103 | COM | 24,800 | $435,000 | thousands by filing date | call |
| GAZIT GLOBE LTD | M4793C102 | SHS | 32,600 | $435,000 | thousands by filing date | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 9,038 | $434,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 5,900 | $434,000 | thousands by filing date | put |
| ELLSWORTH GROWTH AND INCOME FU | 289074106 | COM | 55,248 | $434,000 | thousands by filing date | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 5,305 | $434,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 11,400 | $434,000 | thousands by filing date | put |
| PEPCO HOLDINGS INC | 713291102 | COM | 23,500 | $434,000 | thousands by filing date | call |
| ASSOCIATED ESTATES RLTY CORP | 045604105 | COM | 29,100 | $434,000 | thousands by filing date | put |
| DIANA SHIPPING INC | Y2066G104 | COM | 35,897 | $433,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 15,072 | $433,000 | thousands by filing date | |
| ALBANY MOLECULAR RESH | 012423109 | COMMON STOCK | 33,600 | $433,000 | thousands by filing date | put |
| BIOSCRIP INC | 09069N108 | COM | 49,300 | $433,000 | thousands by filing date | put |
| ATLANTIC TELE NETWORK INC | 049079205 | COM NEW | 8,301 | $433,000 | thousands by filing date | |
| AEGEAN MARINE PETROLEUM NETW | Y0017S102 | SHS | 36,500 | $433,000 | thousands by filing date | put |
| CELSION CORPORATION | 15117N305 | COM NEW | 376,737 | $433,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 5,900 | $432,000 | thousands by filing date | put |
| REVVITY INC | 714046109 | COM | 11,447 | $432,000 | thousands by filing date | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 17,500 | $432,000 | thousands by filing date | put |
| ORGANOVO HOLDINGS INC | 68620A104 | COMMON | 74,900 | $432,000 | thousands by filing date | call |
| MARKET VECTORS ETF TR | 57060U225 | RETAIL ETF | 7,800 | $432,000 | thousands by filing date | call |
| JAN VELOCITY VELOCITY HED | 00162Q791 | Equities | 16,499 | $432,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 17,600 | $431,000 | thousands by filing date | put |
| LUXOTTICA GROUP SPA ADR | 55068R202 | SPONS ADR | 8,200 | $431,000 | thousands by filing date | call |
| POZEN INC | 73941U102 | COMMON STOCK | 75,000 | $430,000 | thousands by filing date | put |
| DENTSPLY INTL INC | 249030107 | COM | 9,900 | $430,000 | thousands by filing date | put |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 18,000 | $429,000 | thousands by filing date | call |
| MAXWELL TECHNOLOGIES INC | 577767106 | COMMON STOCK | 47,200 | $429,000 | thousands by filing date | put |
| EXCEL TR INC | 30068C109 | COM | 35,713 | $429,000 | thousands by filing date | |
| FX ENERGY INC | 302695101 | COM | 124,700 | $429,000 | thousands by filing date | put |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 13,400 | $428,000 | thousands by filing date | call |
| LINDE PLC F | 532771102 | COM | 21,100 | $428,000 | thousands by filing date | call |
| TRUBRIDGE INC | 205306103 | COM | 7,300 | $427,000 | thousands by filing date | put |
| AFC ENTERPRISES INC | 00104Q107 | COM | 9,797 | $427,000 | thousands by filing date | |
| DOCUMENT SECURITY SYSTEMS | 25614T101 | COM | 375,144 | $427,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 77,045 | $426,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 16,000 | $426,000 | thousands by filing date | put |
| GOLAR LNG PARTNERS LP | Y2745C102 | COM UNITS LPI | 13,100 | $426,000 | thousands by filing date | put |
| PSIVIDA CORP | 74440J101 | COM | 103,600 | $426,000 | thousands by filing date | call |
| AMERICA MOVIL SAB DE CV | 02364W204 | SPONSORED ADR | 21,207 | $425,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 72,800 | $424,000 | thousands by filing date | call |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 9,798 | $424,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 10,700 | $424,000 | thousands by filing date | put |
| CHINA EASTN AIRLS LTD | 16937R104 | SPON ADR CL H | 25,801 | $424,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 12,563 | $423,000 | thousands by filing date | |
| FORRESTER RESH INC | 346563109 | COM | 11,500 | $423,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 12,956 | $423,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 36,276 | $423,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 10,200 | $423,000 | thousands by filing date | call |
| WET SEAL INC/THE-CLASS A | 961840105 | CL A | 107,755 | $423,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 8,600 | $422,000 | thousands by filing date | call |
| HAYNES INTL INC | 420877201 | COM NEW | 9,300 | $422,000 | thousands by filing date | put |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 20,818 | $421,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 31,200 | $421,000 | thousands by filing date | put |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 16,800 | $421,000 | thousands by filing date | put |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 11,700 | $421,000 | thousands by filing date | call |
| WHITING USA TRUST I | 966389108 | TR U | 93,400 | $421,000 | thousands by filing date | call |
| ENDEAVOUR INTERNATIONAL CORP | 29259G200 | COM | 78,600 | $421,000 | thousands by filing date | put |
| POWERSHARES FTSE RAFI DEVELOPED MARKETS | 73936T771 | COMMON | 15,500 | $421,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 9,000 | $420,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 9,200 | $420,000 | thousands by filing date | put |
| POWERSHARES | 73936B408 | EXCHANGE TRADED | 16,600 | $420,000 | thousands by filing date | call |
| BELO CORP | 080555105 | COM SER A | 30,678 | $420,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 9,100 | $419,000 | thousands by filing date | put |
| WILLBROS GROUP INC | 969203108 | COMMON STOCK | 45,600 | $419,000 | thousands by filing date | call |
| GLOBAL X FDS | 37950E606 | CHINA FINL ETF | 32,823 | $419,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 7,446 | $418,000 | thousands by filing date | |
| ISHARES INC | 464286327 | MSCI GLB SLV&MTL | 33,613 | $418,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 10,500 | $417,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A128 | ST STR SP1500VT | 5,687 | $417,000 | thousands by filing date | |
| ENERNOC INC | 292764107 | COMMON STOCK | 27,800 | $417,000 | thousands by filing date | put |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 22,300 | $417,000 | thousands by filing date | call |
| HERCULES CAPITAL INC | 427096508 | COM | 27,300 | $416,000 | thousands by filing date | call |
| SERVICESOURCE INTL LLC | 81763U100 | COM | 34,400 | $416,000 | thousands by filing date | call |
| Inergy, LP | 456615103 | LTD | 30,189 | $416,000 | thousands by filing date | |
| MERRIMACK PHARMACEUTICALS IN | 590328100 | COM | 109,468 | $416,000 | thousands by filing date | |
| RUE21 INC | 781295100 | COM | 10,300 | $416,000 | thousands by filing date | call |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 27,400 | $415,000 | thousands by filing date | call |
| PROSHARES TR II | 74347W882 | ULTRASHRT EURO | 23,400 | $415,000 | thousands by filing date | call |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 13,368 | $415,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 7,900 | $414,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 3,800 | $414,000 | thousands by filing date | call |
| MARKET VECTORS ETF TR | 57060u613 | BRAZL SMCP ETF | 12,400 | $414,000 | thousands by filing date | put |
| KEMPER CORP COM | 488401100 | Stock | 12,299 | $413,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 5,700 | $413,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 15,100 | $413,000 | thousands by filing date | call |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 32,602 | $413,000 | thousands by filing date | |
| Biglari Holdings | 08986r101 | COM | 1,000 | $413,000 | thousands by filing date | |
| UNIVERSAL AMERN CORP NEW | 91338E101 | COM | 54,200 | $413,000 | thousands by filing date | |
| FORTRESS INVT GROUP LLC CL A | 34958B106 | COM | 52,004 | $413,000 | thousands by filing date | |
| DEVRY INC DEL | 251893103 | COM | 13,478 | $412,000 | thousands by filing date | |
| CREDIT SUISSE AG NASSAU BRH | 22539T100 | EXCH TRAD SPVXSP | 8,238 | $412,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 13,702 | $411,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 36,800 | $411,000 | thousands by filing date | call |
| TRULIA INC | 897888103 | COM | 8,740 | $411,000 | thousands by filing date | |
| OSIRIS THERAPEUTICS INC NEW | 68827R108 | COM | 24,725 | $411,000 | thousands by filing date | |
| MARKET VECTORS GLOBAL ALT | 57061R593 | COMMON | 7,768 | $411,000 | thousands by filing date | |
| PROSHARES TR | 74347X161 | PSHS ULSHT MC VA | 20,374 | $411,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 10,200 | $410,000 | thousands by filing date | call |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 4,724 | $410,000 | thousands by filing date | |
| FINANCIAL ENGINES INC | 317485100 | COM | 6,900 | $410,000 | thousands by filing date | call |
| CREDIT SUISSE NASSAU BRH | 22542D688 | 3X LONG GOLD | 22,929 | $410,000 | thousands by filing date | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 27,558 | $409,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 8,900 | $409,000 | thousands by filing date | call |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1,700 | $408,000 | thousands by filing date | call |
| DEMANDWARE INC | 24802Y105 | COM | 8,800 | $408,000 | thousands by filing date | call |
| MESABI TR | 590672101 | CTF BEN INT | 18,600 | $407,000 | thousands by filing date | put |
| PROSHARES TR II | 74347W460 | PROSHS U/SHAUS | 9,352 | $407,000 | thousands by filing date | |
| GP STRATEGIES CORP | 36225V104 | COM | 15,500 | $406,000 | thousands by filing date | put |
| MARKET VECTORS ETF TR | 57060u753 | INDONESIA ETF | 17,720 | $406,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 13,561 | $405,000 | thousands by filing date | |
| CONSTANT CONTACT INC | 210313102 | COM | 17,100 | $405,000 | thousands by filing date | put |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 7,600 | $404,000 | thousands by filing date | put |
| MV OIL TR | 553859109 | TR UNITS | 13,800 | $404,000 | thousands by filing date | call |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 17,100 | $404,000 | thousands by filing date | call |
| SHUTTERFLY INC | 82568P304 | COM | 7,221 | $404,000 | thousands by filing date | |
| INTERNET INITIATIVE JAPAN | 46059T109 | COM | 28,100 | $404,000 | thousands by filing date | put |
| COLUMBIA LABS INC | 197779200 | COM NEW | 55,600 | $404,000 | thousands by filing date | call |
| CLOUD PEAK ENERGY INC | 18911Q102 | COM | 27,498 | $403,000 | thousands by filing date | |
| PROSH ULTRAPRO SHORT S&P 500 | 74348A632 | CMN | 19,500 | $403,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 10,500 | $402,000 | thousands by filing date | put |
| MIDSTATES PETROLEUM CO INC | 59804T100 | COM | 78,400 | $402,000 | thousands by filing date | put |
| RetailMeNot Inc | 76132B106 | COM SER 1 | 11,300 | $402,000 | thousands by filing date | put |
| REX ENERGY CORPORATION | 761565100 | COM | 18,000 | $401,000 | thousands by filing date | call |
| NAM TAI ELECTRS INC | 629865205 | COM PAR $0.02 | 51,660 | $401,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 34,200 | $399,000 | thousands by filing date | put |
| PROSHARES TR | 74347R313 | PSHS ULSHT 7-10Y | 13,652 | $399,000 | thousands by filing date | |
| Cynosure, Inc. | 232577205 | COM | 17,500 | $399,000 | thousands by filing date | call |
| MURPHY USA INC COM | 626755102 | Stock | 9,861 | $398,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 4,600 | $398,000 | thousands by filing date | put |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 13,000 | $398,000 | thousands by filing date | call |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 10,500 | $398,000 | thousands by filing date | call |
| FRISCH'S RESTAURANTS INC | 358748101 | COM | 16,463 | $397,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 15,800 | $396,000 | thousands by filing date | call |
| BGC PARTNERS INC | 05541T101 | CL A | 70,063 | $396,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 12,300 | $396,000 | thousands by filing date | call |
| MESABI TR | 590672101 | CTF BEN INT | 18,100 | $396,000 | thousands by filing date | call |
| PROTECTIVE LIFE CORP | 743674103 | COM | 9,300 | $396,000 | thousands by filing date | call |
| MATSON INC COM | 57686G105 | Stock | 15,043 | $395,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 6,200 | $395,000 | thousands by filing date | call |
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 15,300 | $395,000 | thousands by filing date | call |
| FIRST FINANCIAL NORTHWEST IN | 32022K102 | COM | 37,893 | $395,000 | thousands by filing date | |
| ENDOCYTE INC | 29269A102 | COM | 29,600 | $395,000 | thousands by filing date | call |
| ALLIANCE HOLDINGS GP LP | 01861G100 | COM UNITS LP | 6,600 | $395,000 | thousands by filing date | call |
| NRG YIELD INC | 62942X108 | CL C | 13,031 | $395,000 | thousands by filing date | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 32,300 | $394,000 | thousands by filing date | put |
| M/I HOMES INC | 55305B101 | COM | 19,100 | $394,000 | thousands by filing date | put |
| TIM HORTONS INC | 88706M103 | COM | 6,800 | $394,000 | thousands by filing date | call |
| INVESTORS BANCORP INC | 46146P102 | COM | 18,000 | $394,000 | thousands by filing date | |
| SPEED COMM INC COM NEW | 84764T106 | Stock | 120,000 | $394,000 | thousands by filing date | |
| PROCERA NETWORKS INC | 74269U203 | COM | 25,400 | $393,000 | thousands by filing date | put |
| LKQ CORP COM | 501889208 | Stock | 12,300 | $392,000 | thousands by filing date | call |
| CLEARWATER PAPER CORP | 18538R103 | COM | 8,200 | $392,000 | thousands by filing date | put |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 30,089 | $392,000 | thousands by filing date | |
| CUBIC CORP | 229669106 | COM | 7,300 | $392,000 | thousands by filing date | put |
| SCORPIO TANKERS INC | Y7542C106 | COMMON STOCK-FO | 40,124 | $392,000 | thousands by filing date | |
| AMERICAN SCIENCE + ENGINEERI | 029429107 | COM | 6,500 | $392,000 | thousands by filing date | call |
| ISHARES TR | 46429B622 | MSCI A/C ASIA | 7,086 | $392,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 47,197 | $391,000 | thousands by filing date | |
| SIBANYE GOLD LTD | 825724206 | SPONSORED ADR | 75,053 | $391,000 | thousands by filing date | |
| FLY LEASING LTD | 34407D109 | SPONSORED ADR | 28,200 | $391,000 | thousands by filing date | call |
| Vanguard Materials ETF | 92204A801 | SHS | 4,100 | $390,000 | thousands by filing date | put |
| ELLIS PERRY INTL INC | 288853104 | COM | 20,700 | $390,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25459W284 | DL RUSSIA BEAR | 28,600 | $390,000 | thousands by filing date | put |
| FABRINET SHS | G3323L100 | Stock | 23,100 | $389,000 | thousands by filing date | call |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 23,600 | $389,000 | thousands by filing date | put |
| ORBITZ WORLDWIDE INC | 68557K109 | COM | 40,400 | $389,000 | thousands by filing date | put |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 16,200 | $388,000 | thousands by filing date | call |
| STAG INDUSTRIAL INC | 85254J102 | COM | 19,300 | $388,000 | thousands by filing date | put |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 9,100 | $388,000 | thousands by filing date | call |
| SPECTRANETICS CORP | 84760C107 | COM | 23,100 | $388,000 | thousands by filing date | call |
| MERCURY GENL CORP NEW | 589400100 | COM | 8,012 | $387,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 4,955 | $387,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 18,000 | $387,000 | thousands by filing date | put |
| VALASSIS COMMUNICATIONS INC | 918866104 | COM | 13,400 | $387,000 | thousands by filing date | call |
| PHOENIX COS INC NEW | 71902E604 | COM NEW | 10,000 | $387,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 9,400 | $386,000 | thousands by filing date | call |
| UMB FINL CORP | 902788108 | COM | 7,100 | $386,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 8,100 | $386,000 | thousands by filing date | put |
| WILLIS GROUP HOLDINGS PLC | G96666105 | COM | 8,900 | $386,000 | thousands by filing date | put |
| SPDR SERIES TRUST OILGAS EQUIP | 78464A748 | COM | 9,200 | $386,000 | thousands by filing date | call |
| VERENIUM CORP | 92340P209 | COM | 97,224 | $386,000 | thousands by filing date | |
| PROSHARES TR II | 74347W387 | UL DJUBSNATG NEW | 4,200 | $386,000 | thousands by filing date | put |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 6,400 | $385,000 | thousands by filing date | call |
| GREIF INC | 397624206 | CL B | 7,230 | $385,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 14,800 | $385,000 | thousands by filing date | call |
| ISHARES TR | 464289123 | NEW ZEALAND ETF | 10,010 | $385,000 | thousands by filing date | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 87,200 | $385,000 | thousands by filing date | call |
| SMITH A O CORP COM | 831865209 | Stock | 8,500 | $384,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 7,680 | $384,000 | thousands by filing date | |
| COSAN LTD | G25343107 | SHS A | 25,000 | $384,000 | thousands by filing date | put |
| HUANENG PWR INTL INC | 443304100 | SPON ADR H SHS | 9,600 | $384,000 | thousands by filing date | call |
| BSB BANCORP INC MD | 05573H108 | COM | 27,416 | $384,000 | thousands by filing date | |
| ARM HLDGS PLC | 042068106 | SPONSORED ADR | 7,970 | $384,000 | thousands by filing date | |
| SNYDERS LANCE INC | 833551104 | COM | 13,300 | $384,000 | thousands by filing date | put |
| INTELIQUENT INC | 45825N107 | COM | 39,800 | $384,000 | thousands by filing date | call |
| CYTOKINETICS INC | 23282W605 | COM NEW | 50,500 | $383,000 | thousands by filing date | call |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 8,690 | $383,000 | thousands by filing date | |
| SONIC CORP | 835451105 | COM | 21,600 | $383,000 | thousands by filing date | call |
| RYANAIR HLDGS PLC | 783513104 | SPONSORED ADR | 7,700 | $383,000 | thousands by filing date | call |
| NNN REIT INC COM | 637417106 | REIT | 12,000 | $382,000 | thousands by filing date | put |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 8,300 | $382,000 | thousands by filing date | put |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 12,400 | $382,000 | thousands by filing date | put |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 64,700 | $382,000 | thousands by filing date | call |
| AEGION CORP | 00770F104 | COMMON STOCK | 16,100 | $382,000 | thousands by filing date | |
| JONESTOWN BK &TR CO PA COM | 48019R108 | COM | 23,300 | $382,000 | thousands by filing date | call |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 25,800 | $381,000 | thousands by filing date | put |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 11,900 | $381,000 | thousands by filing date | put |
| CEC ENTERTAINMENT INC | 125137109 | COMMON STOCK | 8,300 | $381,000 | thousands by filing date | put |
| MOBILE MINI INC | 60740F105 | COM | 11,200 | $381,000 | thousands by filing date | put |
| SYNERGY PHARMACEUTICALS DEL | 871639308 | COM NEW | 83,300 | $381,000 | thousands by filing date | call |
| HORSEHEAD HLDG CORP | 440694305 | COM | 30,600 | $381,000 | thousands by filing date | put |
| ISHARES TR | 464288216 | EMGR MKT INF ETF | 11,388 | $380,000 | thousands by filing date | |
| OMNIVISION TECHNOLOGIES INC | 682128103 | COM | 24,814 | $380,000 | thousands by filing date | |
| OPLINK COMMUNICATIONS INC | 68375Q403 | COM | 20,200 | $380,000 | thousands by filing date | call |
| NORTH AMERN PALLADIUM LTD | 656912102 | COM | 395,700 | $380,000 | thousands by filing date | put |
| POWERSHS DB MULTI SECT COMM | 73936B101 | DB ENERGY FUND | 13,500 | $380,000 | thousands by filing date | put |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 88,100 | $379,000 | thousands by filing date | call |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 22,000 | $379,000 | thousands by filing date | call |
| FIRST TR EXCH TRD ALPHDX FD | 33737J406 | EX US SML CP | 10,772 | $379,000 | thousands by filing date | |
| ISHARES | 464286830 | EXCHANGE TRADED | 25,200 | $379,000 | thousands by filing date | call |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 5,100 | $378,000 | thousands by filing date | call |
| VISTEON CORP | 92839U206 | COM NEW | 5,000 | $378,000 | thousands by filing date | put |
| FLIR SYS INC | 302445101 | COM | 12,025 | $378,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 10,125 | $378,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 4,000 | $377,000 | thousands by filing date | call |
| MGE ENERGY INC | 55277P104 | COM | 6,919 | $377,000 | thousands by filing date | |
| ISHARES | 464286731 | MSCI TAIWAN ETF | 26,900 | $377,000 | thousands by filing date | call |
| VECTREN CORP | 92240G101 | COM | 11,300 | $377,000 | thousands by filing date | call |
| ANIXTER INTL INC | 035290105 | COM | 4,300 | $377,000 | thousands by filing date | put |
| ACCESS MIDSTREAM PARTNERS L | 00434L109 | UNIT | 7,800 | $377,000 | thousands by filing date | call |
| TRUSTMARK CORP | 898402102 | COM | 14,679 | $376,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 162,200 | $376,000 | thousands by filing date | put |
| LSB INDS INC | 502160104 | COM | 11,200 | $376,000 | thousands by filing date | call |
| REGIS CORP | 758932107 | COM | 25,600 | $376,000 | thousands by filing date | put |
| DUPONT FABROS TECHNOLOGY INC | 26613Q106 | COM | 14,585 | $376,000 | thousands by filing date | |
| AG MTG INVT TR INC | 001228105 | COM | 22,600 | $376,000 | thousands by filing date | call |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 8,600 | $375,000 | thousands by filing date | call |
| ROLLINS INC COM | 775711104 | Stock | 14,164 | $375,000 | thousands by filing date | |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 7,100 | $375,000 | thousands by filing date | call |
| Bowater Inc | 09066L105 | COMMON STOCKS | 98,800 | $375,000 | thousands by filing date | put |
| HARRIS & HARRIS GROUP INC | 413833104 | COM | 124,505 | $374,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 9,500 | $373,000 | thousands by filing date | call |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 5,000 | $373,000 | thousands by filing date | put |
| FAIRWAY GROUP HLDGS CORP | 30603D109 | CL A | 14,600 | $373,000 | thousands by filing date | call |
| TANGER INC | 875465106 | COM | 11,400 | $372,000 | thousands by filing date | put |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 13,300 | $372,000 | thousands by filing date | call |
| GUANGSHEN RAILWAY CO LTD-ADR | 40065W107 | SPONSORED ADR | 14,046 | $372,000 | thousands by filing date | |
| OPLINK COMMUNICATIONS INC | 68375Q403 | COM | 19,758 | $372,000 | thousands by filing date | |
| DIREXION DLY MID CAP BEAR 3X | 25459Y421 | COM | 15,600 | $372,000 | thousands by filing date | call |
| ISHARES TR | 464289578 | MATRLS IDX FD | 7,778 | $372,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 15,169 | $371,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 53,777 | $371,000 | thousands by filing date | |
| FIRST FINANCIAL NORTHWEST IN | 32022K102 | COM | 35,600 | $371,000 | thousands by filing date | put |
| SEACOR HOLDINGS INC | 811904101 | COM | 4,100 | $371,000 | thousands by filing date | call |
| MARKET VECTORS - COAL ETF | 57060U837 | COM | 19,500 | $371,000 | thousands by filing date | call |
| PIMCO ETF TR | 72201R809 | 15YR US TRS FD | 3,718 | $371,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 15,045 | $370,000 | thousands by filing date | |
| PEP BOYS-MANNY MOE & JACK | 713278109 | COMMON STOCK | 29,700 | $370,000 | thousands by filing date | call |
| FEI CO | 30241L109 | COM | 4,219 | $370,000 | thousands by filing date | |
| TASEKO MINES LTD COM | 876511106 | Stock | 180,800 | $369,000 | thousands by filing date | put |
| UNILEVER N V | 904784709 | N Y SHS NEW | 9,772 | $369,000 | thousands by filing date | |
| CORINTHIAN COLLEGES INC | 218868107 | COMMON STOCK | 168,300 | $369,000 | thousands by filing date | put |
| KNOLL INC | 498904200 | COM NEW | 21,800 | $369,000 | thousands by filing date | put |
| KONGZHONG CORP | 50047P104 | CMN | 28,200 | $369,000 | thousands by filing date | call |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 4,300 | $368,000 | thousands by filing date | put |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 85,300 | $368,000 | thousands by filing date | put |
| DEUTSCHE BK AG LONDON BRH | 25154K833 | MTL SHRT ETN38 | 19,503 | $368,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 4,200 | $367,000 | thousands by filing date | put |
| MACERICH CO | 554382101 | COM | 6,500 | $367,000 | thousands by filing date | put |
| MAXWELL TECHNOLOGIES INC | 577767106 | COMMON STOCK | 40,400 | $367,000 | thousands by filing date | call |
| DYAX CORP | 26746E103 | COM | 53,600 | $367,000 | thousands by filing date | call |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 6,089 | $366,000 | thousands by filing date | |
| UNISYS CORP | 909214405 | CORPORATE OBLIG | 5,285 | $366,000 | thousands by filing date | |
| TEARLAB CORP | 878193101 | COM | 33,100 | $366,000 | thousands by filing date | put |
| CHEMOCENTRYX INC | 16383L106 | COM | 65,600 | $365,000 | thousands by filing date | call |
| ADVENT SOFTWARE INC | 007974108 | COM | 11,500 | $365,000 | thousands by filing date | call |
| RED LION HOTELS CORP | 756764106 | COM | 69,185 | $365,000 | thousands by filing date | |
| PROSHARES TR | 74348A525 | ULSHOIL&GASNEW13 | 6,290 | $365,000 | thousands by filing date | |
| POWERSHARES KBW INT FINANCL | 73936Q785 | COM | 14,846 | $365,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 8,800 | $364,000 | thousands by filing date | call |
| CANTEL MEDICAL CORP | 138098108 | COM | 11,417 | $364,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 51,406 | $364,000 | thousands by filing date | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 20,400 | $364,000 | thousands by filing date | put |
| BON-TON STORES INC | 09776J101 | COM | 34,500 | $364,000 | thousands by filing date | call |
| MINE SAFETY APPLIANCES CO | 602720104 | COMMON STOCK | 7,043 | $363,000 | thousands by filing date | |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 29,400 | $363,000 | thousands by filing date | call |
| CAPITAL PRODUCT PARTNERS L P | Y11082107 | COM UNIT LP | 40,300 | $363,000 | thousands by filing date | call |
| VTI | 922908769 | COM | 4,128 | $362,000 | thousands by filing date | |
| SILVER BAY REALTY TRUST CORP | 82735Q102 | COMMON STOCK | 23,100 | $362,000 | thousands by filing date | call |
| UNITED STATIONERS INC | 913004107 | COM | 8,311 | $362,000 | thousands by filing date | |
| SHANDA GAMES LTD | 81941U105 | SP ADR REPTG A | 92,600 | $362,000 | thousands by filing date | put |
| DEPOMED INC | 249908104 | COM | 48,400 | $362,000 | thousands by filing date | put |
| POWERSHARES ETF TR II S&P500 L | 73937B779 | COM | 11,600 | $362,000 | thousands by filing date | call |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 15,920 | $361,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 2,215 | $361,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 15,459 | $361,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 5,400 | $360,000 | thousands by filing date | put |
| ELLINGTON FINANCIAL LLC | 288522303 | COM | 16,000 | $360,000 | thousands by filing date | call |
| ISHARES TR | 464288539 | MRTG PLS CAP IDX | 30,000 | $360,000 | thousands by filing date | call |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 10,798 | $359,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 69,400 | $359,000 | thousands by filing date | call |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 32,118 | $359,000 | thousands by filing date | |
| ISHARES INC | 464286293 | ASIA/PAC DIV ETF | 6,563 | $359,000 | thousands by filing date | |
| HSN INC | 404303109 | COM | 6,700 | $359,000 | thousands by filing date | put |
| FIRST CASH FINL SVCS INC | 31942D107 | COM | 6,200 | $359,000 | thousands by filing date | put |
| AG MTG INVT TR INC | 001228105 | COM | 21,620 | $359,000 | thousands by filing date | |
| DIGITAL GENERATION INC | 25400B108 | COM | 27,800 | $359,000 | thousands by filing date | put |
| PAA NAT GAS STORAGE L P | 693139107 | COM UNIT LTD | 15,400 | $359,000 | thousands by filing date | call |
| DOCUMENT SECURITY SYSTEMS | 25614T101 | COM | 314,000 | $358,000 | thousands by filing date | put |
| Progressive Corporation | 743315103 | COM | 13,100 | $357,000 | thousands by filing date | put |
| ABIOMED INC | 003654100 | COM | 18,700 | $357,000 | thousands by filing date | call |
| IGATE CORP | 45169U105 | COM | 12,868 | $357,000 | thousands by filing date | |
| REPUBLIC AWYS HLDGS INC | 760276105 | COM | 30,000 | $357,000 | thousands by filing date | call |
| DTS INC | 23335C101 | COM | 16,988 | $357,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 14,017 | $356,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 10,000 | $356,000 | thousands by filing date | put |
| MEREDITH CORP | 589433101 | COM | 7,482 | $356,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 7,700 | $355,000 | thousands by filing date | call |
| POWERSHARES EXCHANGE | 73937B647 | S&P400 LOVL PT | 13,224 | $355,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E507 | CHINA ENRG ETF | 24,642 | $355,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 5,900 | $354,000 | thousands by filing date | put |
| QUALITY SYS INC | 747582104 | COM | 16,300 | $354,000 | thousands by filing date | put |
| WRIGHT MED GROUP INC | 98235T107 | COM | 13,577 | $354,000 | thousands by filing date | |
| ENDURO ROYALTY TRUST | 29269K100 | COMMON | 28,100 | $354,000 | thousands by filing date | call |
| POWERSHARES LUX | 73935X633 | LX NANOTCH PTF | 51,333 | $354,000 | thousands by filing date | |
| ISHARES TR | 46429B457 | MSCI HK SML CP | 11,693 | $354,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 3,000 | $353,000 | thousands by filing date | put |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 253,625 | $353,000 | thousands by filing date | |
| KCAP FINANCIAL INC | 48668E101 | COM | 39,300 | $353,000 | thousands by filing date | put |
| EPL Oil & Gas, Inc. | 26883D108 | COM | 9,500 | $353,000 | thousands by filing date | call |
| ACTIVE NETWORK INC | 00506D100 | COM | 24,700 | $353,000 | thousands by filing date | call |
| INTERNATIONAL RECTIFIER CORP | 460254105 | COMMON STOCK | 14,195 | $352,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 7,000 | $352,000 | thousands by filing date | put |
| MCEWEN MNG INC | 58039P107 | COM | 146,800 | $352,000 | thousands by filing date | put |
| POWERSHARES ETF TRUST DWA TECH | 73935X153 | COM | 10,400 | $352,000 | thousands by filing date | call |
| PROSHARES TR | 74348A657 | PSHS ULPROSH NEW | 19,641 | $352,000 | thousands by filing date | |
| INTERCONTINENTAL HOTELS | 45857P400 | COMMON STOCK-FO | 12,000 | $351,000 | thousands by filing date | put |
| MINE SAFETY APPLIANCES CO | 602720104 | COMMON STOCK | 6,800 | $351,000 | thousands by filing date | call |
| PROSHARES | 74347R826 | MUTUAL FUNDS EQ | 19,022 | $351,000 | thousands by filing date | |
| ECA MARCELLUS TRUST I | 26827L109 | COMMON STOCK | 37,500 | $351,000 | thousands by filing date | put |
| MARKETO INC | 57063L107 | COM | 11,003 | $351,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 8,400 | $350,000 | thousands by filing date | put |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 9,600 | $350,000 | thousands by filing date | |
| POWERSHARES INDIA ETF TR | 73935L100 | INDIA PORT | 21,900 | $350,000 | thousands by filing date | call |
| BANK OF IRELAND-SPONS ADR | 46267Q202 | SPNS | 31,088 | $350,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 6,354 | $349,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 18,300 | $349,000 | thousands by filing date | put |
| BGC PARTNERS INC | 05541T101 | CL A | 61,700 | $349,000 | thousands by filing date | call |
| TEAM HEALTH HOLDINGS INC | 87817A107 | COMMON STOCK | 9,200 | $349,000 | thousands by filing date | call |
| ENDOCYTE INC | 29269A102 | COM | 26,158 | $349,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E655 | ANDEAN 40 ETF | 28,767 | $349,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 9,600 | $348,000 | thousands by filing date | put |
| MADDEN STEVEN LTD | 556269108 | COM | 6,474 | $348,000 | thousands by filing date | |
| QUICKSILVER RESOURCES INC. | 74837R104 | COMMON STOCK | 176,790 | $348,000 | thousands by filing date | |
| GENERAL CABLE CORP DEL NEW | 369300108 | COM | 10,967 | $348,000 | thousands by filing date | |
| FAIRWAY GROUP HLDGS CORP | 30603D109 | CL A | 13,600 | $348,000 | thousands by filing date | put |
| INTELSAT S A | L5140P101 | COM | 14,500 | $348,000 | thousands by filing date | put |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 9,100 | $347,000 | thousands by filing date | put |
| POLYONE CORP | 73179P106 | COM | 11,300 | $347,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001446194-13-000053 | this filing | 2013-11-13 | acceptance time not in the bulk data set |