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 |
|---|---|---|---|---|---|---|
| MILLERKNOLL INC | 600544100 | COM | 11,844 | $346,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 34,900 | $346,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 6,100 | $346,000 | thousands by filing date | call |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 17,125 | $346,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U308 | MV STEEL INDEX | 7,700 | $346,000 | thousands by filing date | put |
| IDENIX PHARMACEUTICALS INC | 45166R204 | COM | 66,300 | $345,000 | thousands by filing date | put |
| WILSHIRE BANCORP INC | 97186T108 | COM | 42,214 | $345,000 | thousands by filing date | |
| iShares Msci Singapore | 464286673 | MSCI SINGAPORE | 25,600 | $345,000 | thousands by filing date | put |
| PIMCO BUILD | 72201R825 | BLD AMER BD FD | 6,985 | $345,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 5,200 | $344,000 | thousands by filing date | put |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 6,336 | $344,000 | thousands by filing date | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 5,500 | $344,000 | thousands by filing date | put |
| LIQUIDITY SVCS INC | 53635B107 | COM | 10,240 | $344,000 | thousands by filing date | |
| NIELSEN HOLDINGS N V | N63218106 | COM | 9,436 | $344,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904101 | COM | 3,800 | $344,000 | thousands by filing date | put |
| CALGON CARBON CORP | 129603106 | COM | 18,100 | $344,000 | thousands by filing date | put |
| ProShares UltraShort Russell 2000 ETF | 74348A202 | Com | 23,700 | $344,000 | thousands by filing date | call |
| QUALYS INC COM | 74758T303 | Stock | 16,046 | $343,000 | thousands by filing date | |
| ISHARES TR | 46429B382 | MSCI EMKT LATN | 7,738 | $343,000 | thousands by filing date | |
| SESA STERLITE LTD | 78413F103 | SPONSORED ADR | 30,400 | $343,000 | thousands by filing date | call |
| HNI CORP COM | 404251100 | Stock | 9,450 | $342,000 | thousands by filing date | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 14,300 | $342,000 | thousands by filing date | call |
| SLR INVESTMENT CORP | 83413U100 | COM | 15,400 | $341,000 | thousands by filing date | put |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 15,200 | $341,000 | thousands by filing date | put |
| SIRONA DENTAL SYSTEMS INC | 82966C103 | COM | 5,100 | $341,000 | thousands by filing date | put |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 4,400 | $340,000 | thousands by filing date | call |
| ITRON INC COM | 465741106 | Stock | 7,928 | $340,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 7,841 | $340,000 | thousands by filing date | |
| MICROS SYS INC | 594901100 | COM | 6,800 | $340,000 | thousands by filing date | put |
| PVR PARTNERS L P | 693665101 | COM UNIT REPTG L | 14,705 | $340,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 7,700 | $339,000 | thousands by filing date | call |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 9,000 | $339,000 | thousands by filing date | call |
| XYRATEX LTD | G98268108 | COM | 30,400 | $339,000 | thousands by filing date | put |
| TELLABS INC | 879664100 | COM | 149,430 | $339,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 6,800 | $338,000 | thousands by filing date | call |
| ST JOE CO | 790148100 | COM | 17,217 | $338,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 4,320 | $338,000 | thousands by filing date | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 64,245 | $338,000 | thousands by filing date | |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 78,400 | $338,000 | thousands by filing date | call |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 25,600 | $338,000 | thousands by filing date | put |
| RDA MICROELECTRONICS INC | 749394102 | SPONSORED ADR | 22,100 | $338,000 | thousands by filing date | call |
| OCH ZIFF CAP MGMT GROUP CL A | 67551U105 | COM | 30,798 | $338,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 10,327 | $337,000 | thousands by filing date | |
| ISHARES | 464286830 | EXCHANGE TRADED | 22,400 | $337,000 | thousands by filing date | put |
| 1ST SOURCE CORP COM | 336901103 | Stock | 12,492 | $336,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 4,400 | $336,000 | thousands by filing date | call |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 6,100 | $336,000 | thousands by filing date | call |
| PMC-SIERRA INC | 69344F106 | COM | 50,768 | $336,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 6,200 | $335,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 10,358 | $335,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 19,300 | $335,000 | thousands by filing date | call |
| ACXIOM CORP | 005125109 | COMMON STOCK | 11,800 | $335,000 | thousands by filing date | put |
| CALAMP CORP | 128126109 | COMMON STOCK | 19,024 | $335,000 | thousands by filing date | |
| MTS SYSTEMS CORP | 553777103 | COM | 5,200 | $335,000 | thousands by filing date | call |
| TRAVELCENTERS OF AMERICA LLC | 894174101 | COM | 42,617 | $335,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 4,073 | $334,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 8,300 | $334,000 | thousands by filing date | put |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 119,000 | $334,000 | thousands by filing date | put |
| QUALITY SYS INC | 747582104 | COM | 15,380 | $334,000 | thousands by filing date | |
| ARTHROCARE CORP | 043136100 | COM | 9,400 | $334,000 | thousands by filing date | put |
| ODYSSEY MARINE EXPLORATION I | 676118102 | COM | 110,900 | $334,000 | thousands by filing date | put |
| Vanguard Total World Stock ETF | 922042742 | SHS | 6,000 | $333,000 | thousands by filing date | put |
| FABRINET SHS | G3323L100 | Stock | 19,800 | $333,000 | thousands by filing date | put |
| GREIF INC | 397624107 | CL A | 6,800 | $333,000 | thousands by filing date | |
| SILICON GRAPHICS INTL CORP COM | 82706L108 | COM | 20,500 | $333,000 | thousands by filing date | put |
| BOARDWALK PIPELINE PARTNERS | 096627104 | UT LTD PARTNER | 10,969 | $333,000 | thousands by filing date | |
| QIAGEN NV | N72482107 | COMMON STOCK-FO | 15,500 | $332,000 | thousands by filing date | call |
| PROGENICS PHARMACEUTICALS IN | 743187106 | COM | 66,100 | $332,000 | thousands by filing date | put |
| FLOWSERVE CORP | 34354P105 | COM | 5,300 | $331,000 | thousands by filing date | call |
| COHU INC | 192576106 | COM | 30,300 | $331,000 | thousands by filing date | call |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 46,700 | $331,000 | thousands by filing date | call |
| SHFL ENTMT INC | 78423R105 | COM | 14,383 | $331,000 | thousands by filing date | |
| COLEMAN CABLE INC | 193459302 | COM | 15,700 | $331,000 | thousands by filing date | put |
| RYDEX ETF TRUST | 78355W700 | GUG S&P SC600 PV | 5,948 | $331,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW | 171871106 | COM | 121,500 | $330,000 | thousands by filing date | put |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 3,840 | $329,000 | thousands by filing date | |
| FREIGHTCAR AMER INC | 357023100 | COM | 15,900 | $329,000 | thousands by filing date | put |
| TRIANGLE CAP CORP | 895848109 | COM | 11,200 | $329,000 | thousands by filing date | put |
| DELEK US HOLDINGS INC | 246647101 | COMMON STOCK | 15,600 | $329,000 | thousands by filing date | call |
| BIOSPECIFICS TECHNOLOGIES | 090931106 | COM | 16,911 | $329,000 | thousands by filing date | |
| NYMOX PHARMACEUTICAL CORP | 67076P102 | CMN | 49,561 | $328,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E838 | GLB X BRZ FINL | 27,909 | $328,000 | thousands by filing date | |
| MARKET VECTORS EGYPT INDEX ETF | 57061R569 | Exchange Traded Product | 6,785 | $328,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 8,800 | $327,000 | thousands by filing date | call |
| VOLTERRA SEMICONDUCTOR CORP | 928708106 | COM | 14,204 | $327,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 4,800 | $326,000 | thousands by filing date | call |
| RYLAND GROUP INC | 783764103 | COM | 8,035 | $326,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158102 | COM | 271,500 | $326,000 | thousands by filing date | put |
| ASSURANT INC COM | 04621X108 | Stock | 6,000 | $325,000 | thousands by filing date | call |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 6,000 | $325,000 | thousands by filing date | put |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 19,452 | $325,000 | thousands by filing date | |
| LORAL SPACE & COM INC | 543881106 | COM | 4,800 | $325,000 | thousands by filing date | call |
| BLOUNT INTL INC NEW | 095180105 | COM | 26,800 | $325,000 | thousands by filing date | call |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 90,600 | $324,000 | thousands by filing date | put |
| ACELRX PHARMACEUTICALS INC | 00444T100 | COM | 30,100 | $324,000 | thousands by filing date | put |
| JAMBA INC | 47023A309 | COM NEW | 24,196 | $324,000 | thousands by filing date | |
| SEMICONDUCTOR MFG INTL CORP | 81663N206 | SPONSORED ADR | 93,098 | $323,000 | thousands by filing date | |
| PARKERVISION INC | 701354102 | COM | 96,500 | $323,000 | thousands by filing date | put |
| FTI CONSULTING INC | 302941109 | COM | 8,523 | $322,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 4,500 | $322,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 16,400 | $322,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 43,500 | $322,000 | thousands by filing date | put |
| GRUPO SIMEC SAB DE C V | 400491106 | ADR | 26,954 | $322,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 6,969 | $321,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 16,900 | $321,000 | thousands by filing date | put |
| TUTOR PERINI CORP | 901109108 | COM | 15,018 | $320,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 5,500 | $320,000 | thousands by filing date | put |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 5,257 | $320,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E747 | GLOB X NOR ETF | 20,445 | $320,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 3,100 | $319,000 | thousands by filing date | put |
| HEICO CORP NEW COM | 422806109 | Stock | 4,716 | $319,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 16,747 | $319,000 | thousands by filing date | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 17,900 | $319,000 | thousands by filing date | call |
| RESPONSYS INC | 761248103 | COM | 19,309 | $319,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 6,209 | $318,000 | thousands by filing date | |
| STANTEC INC COM | 85472N109 | Stock | 6,201 | $318,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 32,732 | $318,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 10,700 | $318,000 | thousands by filing date | call |
| WINNEBAGO INDS INC | 974637100 | COM | 12,200 | $317,000 | thousands by filing date | call |
| PROASSURANCE CORP | 74267C106 | COM | 7,033 | $317,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 7,174 | $317,000 | thousands by filing date | |
| PROSHARES TR | 74347R776 | ULTRA MATERIALS | 7,600 | $317,000 | thousands by filing date | call |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 73,670 | $316,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 20,700 | $316,000 | thousands by filing date | put |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 2,900 | $316,000 | thousands by filing date | put |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 10,300 | $316,000 | thousands by filing date | put |
| ICONIX BRAND GROUP INC | 451055107 | COM | 9,500 | $316,000 | thousands by filing date | call |
| DICE HOLDINGS INC | 253017107 | COM | 37,100 | $316,000 | thousands by filing date | call |
| CROSSTEX ENERGY L P | 22765U102 | COM | 15,900 | $316,000 | thousands by filing date | put |
| SIMPLICITY BANCORP INC | 828867101 | COM | 20,323 | $316,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 3,900 | $315,000 | thousands by filing date | put |
| STEWART ENTERPRISES INC | 860370105 | CL A | 24,000 | $315,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 9,200 | $315,000 | thousands by filing date | put |
| CHESAPEAKE GRANITE WASH TRUST | 165185109 | COMMON STOCK | 23,607 | $315,000 | thousands by filing date | |
| BRIGHTCOVE INC | 10921T101 | COM | 28,000 | $315,000 | thousands by filing date | call |
| E HOUSE CHINA HLDGS LTD | 26852W103 | ADR | 34,400 | $315,000 | thousands by filing date | call |
| CINCINNATI BELL INC NEW | 171871106 | COM | 115,700 | $315,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q876 | GLOB GLD&P ETF | 14,458 | $315,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 4,274 | $314,000 | thousands by filing date | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 23,369 | $314,000 | thousands by filing date | |
| ANTARES PHARMA INC | 036642106 | COM | 77,500 | $314,000 | thousands by filing date | put |
| PROSHARES TR | 74348A517 | UL PROSHTFIN NEW | 6,103 | $314,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 17,900 | $313,000 | thousands by filing date | call |
| ALLOT LTD | M0854Q105 | SHS | 24,800 | $313,000 | thousands by filing date | put |
| EGA EMERGING GLOBAL SHS TR | 268461639 | EGSHR BYND BRC | 15,633 | $313,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 6,783 | $312,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 12,700 | $312,000 | thousands by filing date | put |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 19,521 | $312,000 | thousands by filing date | |
| MORGAN STANLEY CHINA A SH FD | 617468103 | COM | 14,100 | $312,000 | thousands by filing date | |
| PROSHARES TR | 74347X179 | ULT MSCIMEX CAPP | 11,998 | $312,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 4,806 | $311,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 5,200 | $311,000 | thousands by filing date | call |
| UNIT CORP | 909218109 | COM | 6,700 | $311,000 | thousands by filing date | put |
| GLOBE SPECIALTY METALS INC | 37954N206 | COM | 20,200 | $311,000 | thousands by filing date | put |
| STANLEY BLACK & DECKER CON | 854502309 | UNIT 99/99/9999 | 2,270 | $311,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B867 | CAN SML CP ETF | 14,243 | $311,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 28,200 | $310,000 | thousands by filing date | put |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 44,600 | $310,000 | thousands by filing date | call |
| KINDRED HEALTHCARE INC | 494580103 | COM | 23,100 | $310,000 | thousands by filing date | put |
| WEB.COM GROUP INC | 94733A104 | COMMON STOCK | 9,600 | $310,000 | thousands by filing date | put |
| Hugoton Royalty Trust | 444717102 | COM | 41,500 | $310,000 | thousands by filing date | put |
| PROSHARES TR | 74347B409 | ULTSH NASD BIOT | 12,159 | $310,000 | thousands by filing date | |
| POWERSHARES EXCHANGE TRADED | 739371201 | LARGE VALUE | 11,907 | $310,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 3,000 | $309,000 | thousands by filing date | call |
| AVISTA CORP COM | 05379B107 | Stock | 11,700 | $309,000 | thousands by filing date | call |
| LIVEPERSON, INC. | 538146101 | COM | 32,500 | $307,000 | thousands by filing date | put |
| VICAL INC | 925602104 | COM | 245,400 | $307,000 | thousands by filing date | call |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 6,700 | $306,000 | thousands by filing date | put |
| WISDOMTREE TR DREYFUS CMM FD | 97717X859 | COM | 15,045 | $306,000 | thousands by filing date | |
| BBX CAPITAL CORP-A | 05540P100 | CL A | 21,300 | $306,000 | thousands by filing date | call |
| YRC WORLDWIDE INC | 984249607 | COM | 18,139 | $306,000 | thousands by filing date | |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 19,800 | $305,000 | thousands by filing date | put |
| DIGITAL RIV INC | 25388B104 | COM | 17,069 | $305,000 | thousands by filing date | |
| KAYDON CORP | 486587108 | COM | 8,600 | $305,000 | thousands by filing date | put |
| GRAMERCY PPTY TR INC | 38489R100 | COM | 73,400 | $305,000 | thousands by filing date | call |
| SUCAMPO PHARMACEUTICALS-CL A | 864909106 | CL A | 48,800 | $305,000 | thousands by filing date | put |
| CLAYMORE GUGGENHEIM | 18383Q853 | GUGG CHN SML CAP | 12,400 | $305,000 | thousands by filing date | |
| ISHARES TR | 464288190 | FTSE CHINA ETF | 6,522 | $305,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 30,500 | $304,000 | thousands by filing date | put |
| PROSHARES TR | 74347X526 | ULT FTSE EUROPE | 6,963 | $304,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 15,600 | $303,000 | thousands by filing date | put |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 2,500 | $303,000 | thousands by filing date | put |
| VECTOR GROUP LTD | 92240M108 | COM | 18,810 | $303,000 | thousands by filing date | put |
| IMAX CORP | 45245E109 | COM | 10,019 | $303,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 13,100 | $303,000 | thousands by filing date | call |
| HANWHA SOLARONE CO LTD | 41135V103 | SPONSORED ADR | 68,054 | $303,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 9,600 | $302,000 | thousands by filing date | put |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 9,897 | $302,000 | thousands by filing date | |
| 51JOB INC | 316827104 | SPONSORED ADS | 4,200 | $302,000 | thousands by filing date | call |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 9,400 | $302,000 | thousands by filing date | put |
| VOC ENERGY TR | 91829B103 | TR UNIT | 19,300 | $302,000 | thousands by filing date | call |
| PARAMOUNT GOLD & SILVER CORP | 69924P102 | COM | 234,200 | $302,000 | thousands by filing date | put |
| KNIGHT TRANSN INC | 499064103 | COM | 18,257 | $302,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 7,900 | $301,000 | thousands by filing date | put |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 6,700 | $301,000 | thousands by filing date | call |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 17,000 | $301,000 | thousands by filing date | put |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 53,013 | $301,000 | thousands by filing date | |
| IPC THE HOSPITALIST CO | 44984A105 | COM | 5,900 | $301,000 | thousands by filing date | put |
| AEROVIRONMENT INC COM | 008073108 | Stock | 13,000 | $300,000 | thousands by filing date | put |
| BRINKS CO | 109696104 | COM | 10,600 | $300,000 | thousands by filing date | call |
| TE CONNECTIVITY LTD | H84989104 | SHS | 5,800 | $300,000 | thousands by filing date | put |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 21,672 | $300,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 7,688 | $300,000 | thousands by filing date | |
| POWERSECURE INTERNATIONAL IN | 73936N105 | COM | 18,700 | $300,000 | thousands by filing date | call |
| FAIRCHILD SEMICONDUCTOR | 303726103 | COMMON STOCK | 21,500 | $299,000 | thousands by filing date | put |
| RARE ELEMENT RES LTD | 75381M102 | COM | 112,000 | $299,000 | thousands by filing date | put |
| CHIQUITA BRANDS INTL INC | 170032809 | COM | 23,600 | $299,000 | thousands by filing date | put |
| HORSEHEAD HLDG CORP | 440694305 | COM | 24,000 | $299,000 | thousands by filing date | call |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 4,100 | $298,000 | thousands by filing date | put |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 14,100 | $298,000 | thousands by filing date | put |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 8,200 | $298,000 | thousands by filing date | put |
| POST HLDGS INC | 737446104 | COM | 7,385 | $298,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 10,500 | $298,000 | thousands by filing date | put |
| PROSHARES TR II | 74347W882 | ULTRASHRT EURO | 16,797 | $298,000 | thousands by filing date | |
| INTERVAL LEISURE GROUP INC | 46113M108 | COM | 12,600 | $298,000 | thousands by filing date | |
| PETROLOGISTICS LP UNIT LTD PARTNERSHIP INT | 71672U101 | COM | 24,946 | $298,000 | thousands by filing date | |
| EMERALD OIL INC | 29101U209 | COM NEW | 41,500 | $298,000 | thousands by filing date | call |
| FLY LEASING LTD | 34407D109 | SPONSORED ADR | 21,499 | $298,000 | thousands by filing date | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 7,200 | $297,000 | thousands by filing date | |
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 11,500 | $297,000 | thousands by filing date | put |
| QIAGEN NV | N72482107 | COMMON STOCK-FO | 13,900 | $297,000 | thousands by filing date | put |
| PACIFIC DRILLING SA LUXEMBOU | L7257P106 | REG SHS | 26,765 | $297,000 | thousands by filing date | |
| FEDERAL MOGUL CORP | 313549404 | COM | 17,693 | $297,000 | thousands by filing date | |
| PARKERVISION INC | 701354102 | COM | 88,761 | $297,000 | thousands by filing date | |
| CVENT INC | 23247G109 | COM | 8,457 | $297,000 | thousands by filing date | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 44,700 | $296,000 | thousands by filing date | call |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 50,423 | $296,000 | thousands by filing date | |
| CHINA AUTOMOTIVE SYS INC | 16936R105 | COM | 39,600 | $296,000 | thousands by filing date | call |
| CABOT CORP | 127055101 | COM | 6,900 | $295,000 | thousands by filing date | call |
| STONE ENERGY CORP | 861642106 | COMMON STOCK | 9,100 | $295,000 | thousands by filing date | put |
| AURICO GOLD INC | 05155C105 | COMMON STOCK-FO | 77,400 | $295,000 | thousands by filing date | call |
| Waste Connections | 941053100 | COM | 6,500 | $295,000 | thousands by filing date | call |
| Proshs Ultrapro New Etf | 74348A665 | PSHS ULTSHT INDL | 14,358 | $295,000 | thousands by filing date | |
| DEX MEDIA INC | 25213A107 | COM | 36,290 | $295,000 | thousands by filing date | |
| NEPTUNE TECHNOLOGIES BIORESO | 64077P108 | COM | 92,700 | $295,000 | thousands by filing date | call |
| MITEK SYS INC | 606710200 | COM NEW | 56,800 | $294,000 | thousands by filing date | put |
| AUXILIUM PHARMACEUTICALS | 05334D107 | COMMON STOCK | 16,132 | $294,000 | thousands by filing date | |
| RESPONSYS INC | 761248103 | COM | 17,800 | $294,000 | thousands by filing date | call |
| PROSHARES TR | 74347R347 | PSHS ULTSHRT JAP | 17,300 | $294,000 | thousands by filing date | call |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 9,148 | $293,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 4,241 | $293,000 | thousands by filing date | |
| PROSHARES TR II | 74347W882 | ULTRASHRT EURO | 16,500 | $293,000 | thousands by filing date | put |
| AIR LEASE CORP | 00912X302 | CL A | 10,600 | $293,000 | thousands by filing date | call |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 67,920 | $293,000 | thousands by filing date | |
| E HOUSE CHINA HLDGS LTD | 26852W103 | ADR | 32,000 | $293,000 | thousands by filing date | put |
| CHINA FIN ONLINE CO LTD | 169379104 | SPONSORED ADR | 157,542 | $293,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | G5315B107 | SHS | 28,549 | $293,000 | thousands by filing date | |
| INVENTURE FOODS INC | 461212102 | COM | 27,861 | $293,000 | thousands by filing date | |
| PROSHARES TR | 74347R115 | PSHS CONSUMR GD | 7,090 | $293,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 6,600 | $292,000 | thousands by filing date | call |
| UMPQUA HOLDINGS | 904214103 | COM | 18,000 | $292,000 | thousands by filing date | put |
| IBERIABANK CORP | 450828108 | COM | 5,634 | $292,000 | thousands by filing date | |
| GLATFELTER | 377316104 | COM | 10,800 | $292,000 | thousands by filing date | call |
| ARTHROCARE CORP | 043136100 | COM | 8,200 | $292,000 | thousands by filing date | call |
| MARKET VECTORS VIETNAM ETF | 57060U761 | CMN | 16,289 | $292,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 67,800 | $291,000 | thousands by filing date | put |
| POZEN INC | 73941U102 | COMMON STOCK | 50,729 | $291,000 | thousands by filing date | |
| INERGY MIDSTREAM LP | 45671U106 | U LTD PARTNERS | 13,173 | $291,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 8,398 | $290,000 | thousands by filing date | |
| LIBERTY GLOBAL CL B ORD | G5480U112 | COM | 3,676 | $290,000 | thousands by filing date | |
| APPLIED MICRO CIRCUITS CORP | 03822W406 | COM NEW | 22,500 | $290,000 | thousands by filing date | call |
| FIFTH STREET FIN CORP COM | 31678A103 | COM | 28,267 | $290,000 | thousands by filing date | |
| BIODEL INC | 09064M204 | COM | 92,100 | $290,000 | thousands by filing date | put |
| NORTH AMERN PALLADIUM LTD | 656912102 | COM | 301,713 | $290,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 10,843 | $289,000 | thousands by filing date | |
| OCEAN RIG UDW INC | Y64354205 | COMMON STOCK-FO | 15,900 | $289,000 | thousands by filing date | call |
| ACTIVE NETWORK INC | 00506D100 | COM | 20,200 | $289,000 | thousands by filing date | put |
| INTERSIL CORP | 46069S109 | CL A | 25,712 | $289,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B826 | AUST SM CP ETF | 14,708 | $289,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 6,700 | $288,000 | thousands by filing date | call |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 2,600 | $288,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 25,669 | $288,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 6,747 | $288,000 | thousands by filing date | |
| ELLINGTON FINANCIAL LLC | 288522303 | COM | 12,800 | $288,000 | thousands by filing date | put |
| SPDR INDEX SHS FDS | 78463X699 | INTL FINL ETF | 13,202 | $288,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B605 | S&P SMCP CONSU | 6,182 | $288,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B842 | GLB CRUDE OIL | 13,999 | $288,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 4,000 | $287,000 | thousands by filing date | put |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 14,300 | $287,000 | thousands by filing date | call |
| BPZ RESOURCES INC | 055639108 | COMMON STOCK | 147,164 | $287,000 | thousands by filing date | |
| SHANDA GAMES LTD | 81941U105 | SP ADR REPTG A | 73,485 | $287,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 10,600 | $287,000 | thousands by filing date | call |
| SESA STERLITE LTD | 78413F103 | SPONSORED ADR | 25,494 | $287,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 3,900 | $286,000 | thousands by filing date | put |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 6,700 | $286,000 | thousands by filing date | put |
| CONSOLIDATED GRAPHICS INC | 209341106 | COMMON STOCK | 5,100 | $286,000 | thousands by filing date | call |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 15,700 | $285,000 | thousands by filing date | call |
| United States Brent Oil Fund L | 91167Q100 | COM | 6,700 | $285,000 | thousands by filing date | call |
| IHS INC | 451734107 | CL A | 2,500 | $285,000 | thousands by filing date | put |
| GOLDEN MINERALS COMPANY | 381119106 | COM | 299,781 | $285,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 2,985 | $284,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 10,027 | $284,000 | thousands by filing date | |
| BANCROFT FUND LIMITED | 059695106 | COM | 15,812 | $284,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 4,000 | $284,000 | thousands by filing date | put |
| STAGE STORES INC | 85254C305 | COMMON STOCK | 14,800 | $284,000 | thousands by filing date | put |
| ITT CORP | 450911201 | COM | 7,900 | $284,000 | thousands by filing date | call |
| HSN INC | 404303109 | COM | 5,300 | $284,000 | thousands by filing date | call |
| TETRA TECH INC NEW | 88162G103 | COM | 10,931 | $283,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 6,700 | $283,000 | thousands by filing date | put |
| ALTISOURCE RESIDENTIAL CORP | 02153W100 | CL B | 12,305 | $283,000 | thousands by filing date | |
| ANWORTH MORTGAGE ASSET CP | 037347101 | COM | 58,600 | $283,000 | thousands by filing date | put |
| SPDR SER TR | 78468R507 | SPDR BOFA ML | 9,582 | $283,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 7,400 | $282,000 | thousands by filing date | call |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 16,100 | $282,000 | thousands by filing date | call |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 8,700 | $282,000 | thousands by filing date | call |
| FIRSTBANK CORPORATION | 33761G104 | COMMON STOCK | 14,503 | $282,000 | thousands by filing date | |
| RICK'S CABARET INTL INC | 765641303 | COM | 23,900 | $282,000 | thousands by filing date | call |
| CORNERSTONE THERAPEUTICS INC | 21924P103 | COM | 30,019 | $282,000 | thousands by filing date | |
| FRANKLIN FINANCIAL CORP/VA | 35353C102 | COM | 14,852 | $282,000 | thousands by filing date | |
| CALAMOS ASSET MANAGEMENT A | 12811R104 | COM | 28,100 | $281,000 | thousands by filing date | put |
| Niska Gas Storage Partners L | 654678101 | Unit Ltd Liabi | 18,200 | $281,000 | thousands by filing date | call |
| LEGGETT & PLATT INC | 524660107 | COM | 9,300 | $280,000 | thousands by filing date | call |
| GREENHILL & CO INC COM | 395259104 | Stock | 5,613 | $280,000 | thousands by filing date | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 123,865 | $279,000 | thousands by filing date | |
| INVESTMENT TECHNOLOGY GROUP | 46145F105 | COMMON STOCK | 17,726 | $279,000 | thousands by filing date | |
| CRAY INC | 225223304 | COM NEW | 11,600 | $279,000 | thousands by filing date | put |
| BLOUNT INTL INC NEW | 095180105 | COM | 23,071 | $279,000 | thousands by filing date | |
| ADVENT SOFTWARE INC | 007974108 | COM | 8,784 | $279,000 | thousands by filing date | |
| SCICLONE PHARMACEUTICALS INC | 80862K104 | COM | 55,072 | $279,000 | thousands by filing date | |
| United States Brent Oil Fund L | 91167Q100 | COM | 6,550 | $278,000 | thousands by filing date | |
| PowerShares DB Gold Double Short ETN | 25154H756 | ETP | 43,036 | $278,000 | thousands by filing date | |
| POWERSHARES | 73936B408 | EXCHANGE TRADED | 11,000 | $278,000 | thousands by filing date | put |
| AMERICAN SUPERCONDUCTOR CORP | 030111108 | COM | 119,000 | $278,000 | thousands by filing date | put |
| K12 INC | 48273U102 | COM | 9,000 | $278,000 | thousands by filing date | put |
| STRATEGIC HOTEL & RESORTS | 86272T106 | COM | 32,036 | $278,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 5,600 | $277,000 | thousands by filing date | put |
| COVANCE INC | 222816100 | COM | 3,200 | $277,000 | thousands by filing date | put |
| EQUITY ONE | 294752100 | COM | 12,669 | $277,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 6,000 | $276,000 | thousands by filing date | call |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 5,557 | $276,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 6,300 | $276,000 | thousands by filing date | call |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 18,700 | $276,000 | thousands by filing date | put |
| ATRIUM THERAPEUTICS INC | N71546100 | COM | 41,700 | $276,000 | thousands by filing date | put |
| MARIN SOFTWARE INC | 56804T106 | COM | 22,031 | $276,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 4,600 | $275,000 | thousands by filing date | put |
| DOUGLAS EMMETT INC | 25960P109 | COM | 11,733 | $275,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 6,200 | $275,000 | thousands by filing date | call |
| TW TELECOM INC | 87311L104 | COM | 9,200 | $275,000 | thousands by filing date | put |
| BEBE STORES INC | 075571109 | COM | 45,168 | $275,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 28,841 | $274,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 34,000 | $274,000 | thousands by filing date | put |
| AMERICAN RAILCAR INDUSTRIES | 02916P103 | COMMON STOCK | 6,976 | $274,000 | thousands by filing date | |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 17,000 | $274,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717X719 | CHINADIV EX FI | 5,414 | $273,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 15,300 | $273,000 | thousands by filing date | call |
| CLEAR CHANNEL OUTDOOR HLDGS | 18451C109 | CL A | 33,298 | $273,000 | thousands by filing date | |
| CLOUD PEAK ENERGY INC | 18911Q102 | COM | 18,600 | $273,000 | thousands by filing date | call |
| CALAMOS ASSET MANAGEMENT A | 12811R104 | COM | 27,300 | $273,000 | thousands by filing date | call |
| EGA EMERGING GLOBAL SHS TR | 268461308 | CONS GOODS GEM | 11,809 | $273,000 | thousands by filing date | |
| ATHLON ENERGY INC | 047477104 | COM | 8,349 | $273,000 | thousands by filing date | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 18,300 | $272,000 | thousands by filing date | call |
| REGAL REXNORD CORPORATION | 758750103 | COM | 4,000 | $272,000 | thousands by filing date | put |
| HEALTHCARE TRUST OF AMERICA | 42225P105 | COMMON STOCK | 25,900 | $272,000 | thousands by filing date | put |
| ERA GROUP INC | 26885G109 | COM | 10,000 | $272,000 | thousands by filing date | put |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 6,648 | $271,000 | thousands by filing date | |
| POZEN INC | 73941U102 | COMMON STOCK | 47,300 | $271,000 | thousands by filing date | call |
| CHIQUITA BRANDS INTL INC | 170032809 | COM | 21,373 | $271,000 | thousands by filing date | |
| WUXI PHARMATECH CAYMAN INC | 929352102 | SPONS ADR SHS | 9,900 | $271,000 | thousands by filing date | call |
| SCHULMAN (A.) INC | 808194104 | COM | 9,200 | $271,000 | thousands by filing date | call |
| AROTECH CORP | 042682203 | COM NEW | 154,622 | $271,000 | thousands by filing date | |
| PROSHARES TR | 74347X476 | SHT KBW REGBNK | 8,164 | $271,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 13,600 | $270,000 | thousands by filing date | put |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 4,100 | $270,000 | thousands by filing date | put |
| HEARTLAND PMT SYS INC | 42235N108 | COM | 6,800 | $270,000 | thousands by filing date | call |
| PowerShares CEF Income Composite | 73936Q843 | Com | 11,279 | $270,000 | thousands by filing date | |
| GS CONNECT S+P GSCI ENH COMM | 38144L852 | SP E | 5,759 | $270,000 | thousands by filing date | |
| UNITED STS SHORT OIL FD LP | 912613205 | UNITS | 8,200 | $270,000 | thousands by filing date | put |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 4,000 | $269,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 5,759 | $269,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 4,600 | $269,000 | thousands by filing date | call |
| INPHI CORP | 45772F107 | COM | 20,000 | $269,000 | thousands by filing date | put |
| FLAMEL TECHNOLOGIES-SP ADR | 338488109 | SPON | 40,974 | $269,000 | thousands by filing date | |
| TANZANIAN ROYALTY EXPLORATION CORP. | 87600U104 | COM | 106,400 | $269,000 | thousands by filing date | put |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 6,800 | $268,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 4,140 | $268,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 3,000 | $268,000 | thousands by filing date | call |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 42,800 | $268,000 | thousands by filing date | call |
| JANUS CAPITAL GROUP INC | 47102X105 | COMMON STOCK | 31,500 | $268,000 | thousands by filing date | put |
| VICAL INC | 925602104 | COM | 214,700 | $268,000 | thousands by filing date | put |
| MTR GAMING GROUP INC | 553769100 | COM | 56,855 | $268,000 | thousands by filing date | |
| DEUTSCHE BK AG LONDON BRH | 25154W506 | PWRSHR DB GERM | 11,302 | $268,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 16,400 | $267,000 | thousands by filing date | put |
| DENISON MINES CORP | 91688T104 | COM | 281,561 | $267,000 | thousands by filing date | |
| INTEVAC INC | 461148108 | COM | 45,574 | $267,000 | thousands by filing date | |
| UNILIFE CORP NEW | 90478E103 | COM | 80,287 | $267,000 | thousands by filing date | |
| GENERAL COMMUNICATION INC | 369385109 | CL A | 28,020 | $267,000 | thousands by filing date | |
| RENESOLA LTD | 75971T103 | SPONS ADS | 53,517 | $267,000 | thousands by filing date | |
| SYSTEMAX INC | 871851101 | COM | 28,783 | $267,000 | thousands by filing date | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 5,400 | $266,000 | thousands by filing date | call |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 17,867 | $266,000 | thousands by filing date | |
| FUEL TECH INC | 359523107 | COM | 61,103 | $266,000 | thousands by filing date | |
| GOL LINHAS AEREAS INTLG S A | 38045R107 | SP ADR REP PFD | 54,400 | $266,000 | thousands by filing date | put |
| BARCLAYS BK PLC | 06740L444 | 30 YR TREAS BEAR | 7,795 | $266,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 4,900 | $265,000 | thousands by filing date | call |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 16,484 | $265,000 | thousands by filing date | |
| Cynosure, Inc. | 232577205 | COM | 11,626 | $265,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1,100 | $264,000 | thousands by filing date | put |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 24,709 | $264,000 | thousands by filing date | |
| MICROSEMI CORP | 595137100 | COM | 10,887 | $264,000 | thousands by filing date | |
| MORGANS HOTEL GROUP CO | 61748W108 | COM | 34,300 | $264,000 | thousands by filing date | put |
| MARKET VECTORS ETF TR | 57060U886 | MKTVEC LMUNETF | 14,603 | $264,000 | thousands by filing date | |
| RAND LOGISTICS INC | 752182105 | COM | 54,058 | $264,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 5,300 | $263,000 | thousands by filing date | call |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 7,182 | $263,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 8,200 | $262,000 | thousands by filing date | put |
| MEDLEY CAP CORP | 58503F106 | COM | 19,000 | $262,000 | thousands by filing date | put |
| VOLTERRA SEMICONDUCTOR CORP | 928708106 | COM | 11,400 | $262,000 | thousands by filing date | call |
| POWERSHARES ETF TRUST II | 73936Q835 | INTL CORP BOND | 8,964 | $262,000 | thousands by filing date | |
| COMVERSE INC | 20585P105 | COM | 8,200 | $262,000 | thousands by filing date | put |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 2,300 | $261,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 9,800 | $261,000 | thousands by filing date | call |
| HORIZON PHARMA INC | 44047T109 | COM | 77,300 | $261,000 | thousands by filing date | call |
| ENCORE WIRE CORP | 292562105 | COM | 6,600 | $260,000 | thousands by filing date | put |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 12,923 | $260,000 | thousands by filing date | |
| CLAYMORE EXCHANGE-TRD FD TR | 18385P101 | GUGG CHINA ALLCP | 10,000 | $260,000 | thousands by filing date | put |
| SANMINA CORP COM | 801056102 | Stock | 14,800 | $259,000 | thousands by filing date | call |
| CAPITAL BANK FINANCIAL CORP | 139794101 | COMMON STOCK | 11,800 | $259,000 | thousands by filing date | call |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 44,100 | $259,000 | thousands by filing date | put |
| LITTELFUSE INC COM | 537008104 | Stock | 3,300 | $258,000 | thousands by filing date | call |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 4,500 | $258,000 | thousands by filing date | |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 4,600 | $258,000 | thousands by filing date | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 15,200 | $258,000 | thousands by filing date | put |
| HILLENBRAND INC | 431571108 | COM | 9,400 | $257,000 | thousands by filing date | put |
| SPECTRANETICS CORP | 84760C107 | COM | 15,303 | $257,000 | thousands by filing date | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 9,002 | $257,000 | thousands by filing date | |
| MTS SYSTEMS CORP | 553777103 | COM | 4,000 | $257,000 | thousands by filing date | put |
| MILLER ENERGY RES INC | 600527105 | COM | 35,400 | $257,000 | thousands by filing date | put |
| HANWHA SOLARONE CO LTD | 41135V103 | SPONSORED ADR | 57,800 | $257,000 | thousands by filing date | call |
| DYNAMIC MATLS CORP | 267888105 | COM | 11,100 | $257,000 | thousands by filing date | call |
| ORIENT EXPRESS HOTELS LTD -A | G67743107 | CL A | 19,800 | $257,000 | thousands by filing date | call |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 7,800 | $256,000 | thousands by filing date | put |
| CEPHEID | 15670R107 | COM | 6,562 | $256,000 | thousands by filing date | |
| PEOPLES FED BANCSHARES INC | 711037101 | COM | 14,675 | $256,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 3,500 | $255,000 | thousands by filing date | call |
| VOC ENERGY TR | 91829B103 | TR UNIT | 16,300 | $255,000 | thousands by filing date | put |
| WEST CORP | 952355204 | COM | 11,500 | $255,000 | thousands by filing date | put |
| BELO CORP | 080555105 | COM SER A | 18,600 | $255,000 | thousands by filing date | put |
| DYAX CORP | 26746E103 | COM | 37,200 | $255,000 | thousands by filing date | put |
| BALTIC TRADING LTD | Y0553W103 | COM | 52,200 | $255,000 | thousands by filing date | call |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 11,734 | $254,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 8,700 | $254,000 | thousands by filing date | call |
| PETMED EXPRESS INC | 716382106 | COM | 15,607 | $254,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 11,000 | $254,000 | thousands by filing date | put |
| ECOLOGY & ENVIRONMENT INC | 278878103 | CL A | 21,784 | $254,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRH | 22542D639 | 2X INVER PLATI | 5,411 | $254,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 33,292 | $253,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 3,600 | $253,000 | thousands by filing date | call |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 9,997 | $253,000 | thousands by filing date | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 2,544 | $253,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 5,300 | $253,000 | thousands by filing date | call |
| ALLOT LTD | M0854Q105 | SHS | 20,000 | $253,000 | thousands by filing date | call |
| MONTPELIER RE HLDGS LTD SH | G62185106 | COM | 9,700 | $253,000 | thousands by filing date | call |
| PROSHARES TR | 74347X211 | PSHS ULSHT MD400 | 15,925 | $253,000 | thousands by filing date | |
| POWERSHARES GOLDEN DRAGON (PGJ) | 73935X401 | ETF | 8,822 | $253,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 15,673 | $252,000 | thousands by filing date | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 19,087 | $252,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B654 | PWRSH S&P500HI | 9,255 | $252,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 7,300 | $251,000 | thousands by filing date | put |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 5,549 | $251,000 | thousands by filing date | |
| HANWHA SOLARONE CO LTD | 41135V103 | SPONSORED ADR | 56,300 | $251,000 | thousands by filing date | put |
| MARKET VECTORS ETF TR | 57061R403 | EMKT HIYLD BD | 9,953 | $251,000 | thousands by filing date | |
| TRAVELCENTERS OF AMERICA LLC | 894174101 | COM | 32,000 | $251,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25459Y504 | BAS MAT BULL3X | 6,160 | $251,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 3,900 | $250,000 | thousands by filing date | call |
| CENTENE CORP DEL COM | 15135B101 | Stock | 3,902 | $250,000 | thousands by filing date | |
| XENOPORT INC | 98411C100 | COM | 44,100 | $250,000 | thousands by filing date | call |
| PROSHARES TR | 74347X567 | ULTSHT CHINA 25 | 14,484 | $250,000 | thousands by filing date | |
| BLDRS INDEX FDS TR | 09348R300 | EMER MK 50 ADR | 6,722 | $249,000 | thousands by filing date | |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 5,692 | $249,000 | thousands by filing date | |
| KEY ENERGY SVCS INC | 492914106 | COM | 34,200 | $249,000 | thousands by filing date | put |
| FOREST OIL CORP | 346091705 | COM PAR $0.01 | 40,800 | $249,000 | thousands by filing date | put |
| GAZIT GLOBE LTD | M4793C102 | SHS | 18,700 | $249,000 | thousands by filing date | put |
| WET SEAL INC/THE-CLASS A | 961840105 | CL A | 63,400 | $249,000 | thousands by filing date | put |
| RHINO RESOURCE PARTNERS LP | 76218Y103 | COM UNIT REPST | 20,300 | $249,000 | thousands by filing date | put |
| TUESDAY MORNING CORP | 899035505 | COM NEW | 16,220 | $248,000 | thousands by filing date | |
| APRICUS BIOSCIENCES INC | 03832V109 | COM | 118,700 | $248,000 | thousands by filing date | put |
| BARCLAYS BANK PLC | 06739H255 | ETN DJUBSPLATM38 | 8,151 | $248,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 5,800 | $247,000 | thousands by filing date | call |
| TFS FINL CORP | 87240R107 | COM | 20,600 | $247,000 | thousands by filing date | put |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 17,299 | $247,000 | thousands by filing date | |
| HIGHER ONE HOLDINGS INC | 42983D104 | COM | 32,157 | $247,000 | thousands by filing date | |
| MFC INDUSTRIAL LTD | 55278T105 | COMMON | 29,400 | $247,000 | thousands by filing date | call |
| CHINA SUNERGY CO LTD | 16942X302 | SPONSORED ADR NE | 41,102 | $247,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06740L527 | 30 YR TREAS BULL | 3,900 | $247,000 | thousands by filing date | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 4,900 | $246,000 | thousands by filing date | call |
| ECHOSTAR CORP | 278768106 | CL A | 5,600 | $246,000 | thousands by filing date | put |
| HILLTOP HLDGS INC | 432748101 | COM | 13,284 | $246,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 5,400 | $246,000 | thousands by filing date | call |
| HI-TECH PHARMACAL CO INC | 42840B101 | COMMON STOCK | 5,700 | $246,000 | thousands by filing date | call |
| Cole Real Estate Investments | 19329V105 | COM | 20,100 | $246,000 | thousands by filing date | put |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 3,038 | $245,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 8,900 | $245,000 | thousands by filing date | put |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 14,104 | $245,000 | thousands by filing date | |
| GRUPO FINANCIERO SANTANDER | 40053C105 | COMMON STOCK-FO | 17,700 | $245,000 | thousands by filing date | put |
| Seadrill Partners, LLC | Y7545W109 | LTD | 7,500 | $245,000 | thousands by filing date | call |
| CURIS INC | 231269101 | COM | 55,010 | $245,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872104 | COM | 103,384 | $245,000 | thousands by filing date | |
| MICROS SYS INC | 594901100 | COM | 4,900 | $245,000 | thousands by filing date | call |
| ANWORTH MORTGAGE ASSET CP | 037347101 | COM | 50,772 | $245,000 | thousands by filing date | |
| BIODEL INC | 09064M204 | COM | 77,689 | $245,000 | thousands by filing date |
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 |