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 |
|---|---|---|---|---|---|---|
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 4,769 | $243,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 10,600 | $243,000 | thousands by filing date | call |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 428 | $243,000 | thousands by filing date | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 7,100 | $243,000 | thousands by filing date | put |
| BASIC ENERGY SERVICES INC | 06985P100 | COMMON STOCK | 19,200 | $243,000 | thousands by filing date | call |
| CHIMERA INVESTMENT CORP | 16934Q109 | COMMON STOCK | 79,900 | $243,000 | thousands by filing date | call |
| SIERRA WIRELESS INC | 826516106 | COM | 14,849 | $243,000 | thousands by filing date | |
| TEARLAB CORP | 878193101 | COM | 21,934 | $243,000 | thousands by filing date | |
| POINTS INTL LTD | 730843208 | COM NEW | 10,500 | $243,000 | thousands by filing date | call |
| MINDSPEED TECHNOLOGIES INC | 602682205 | COM NEW | 80,022 | $243,000 | thousands by filing date | |
| CYCLACEL PHARMACEUTICALS INC | 23254L306 | COM | 57,005 | $243,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739G851 | IPTH JPY/USD ETN | 4,173 | $243,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 8,268 | $242,000 | thousands by filing date | |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 6,900 | $242,000 | thousands by filing date | call |
| NRG YIELD INC | 62942X108 | CL C | 8,000 | $242,000 | thousands by filing date | put |
| MOVADO GROUP INC COM | 624580106 | Stock | 5,500 | $241,000 | thousands by filing date | call |
| SEI INVTS CO COM | 784117103 | Stock | 7,800 | $241,000 | thousands by filing date | call |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 14,400 | $241,000 | thousands by filing date | call |
| LYDALL INC | 550819106 | COMMON STOCK | 14,056 | $241,000 | thousands by filing date | |
| POST PPTYS INC | 737464107 | COM | 5,357 | $241,000 | thousands by filing date | |
| PROGENICS PHARMACEUTICALS IN | 743187106 | COM | 47,957 | $241,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 32,400 | $240,000 | thousands by filing date | call |
| MFA FINL INC | 55272X102 | COM | 32,200 | $240,000 | thousands by filing date | call |
| MWI VETERINARY SUPPLY INC | 55402X105 | COM | 1,610 | $240,000 | thousands by filing date | |
| XINYUAN REAL ESTATE CO LTD | 98417P105 | SPONS ADR | 40,000 | $240,000 | thousands by filing date | call |
| PARKER DRILLING CO | 701081101 | COMMON STOCK | 42,000 | $239,000 | thousands by filing date | put |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 8,917 | $239,000 | thousands by filing date | |
| CURRENCYSHARES SWISS FRANC TRU | 23129V109 | ETF | 2,200 | $239,000 | thousands by filing date | put |
| BLOUNT INTL INC NEW | 095180105 | COM | 19,700 | $239,000 | thousands by filing date | put |
| MEASUREMENT SPECIALTIES INC | 583421102 | COM | 4,400 | $239,000 | thousands by filing date | put |
| TETRA TECH INC NEW | 88162G103 | COM | 9,200 | $238,000 | thousands by filing date | put |
| NATUS MEDICAL INC | 639050103 | COM | 16,800 | $238,000 | thousands by filing date | put |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 12,100 | $238,000 | thousands by filing date | put |
| DFC GLOBAL CORP | 23324T107 | COM | 21,700 | $238,000 | thousands by filing date | call |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 5,800 | $237,000 | thousands by filing date | call |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 4,300 | $237,000 | thousands by filing date | put |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 7,000 | $237,000 | thousands by filing date | call |
| BARNES GROUP INC | 067806109 | COM | 6,800 | $237,000 | thousands by filing date | call |
| AQUA AMERICA INC | 03836W103 | COM | 9,575 | $237,000 | thousands by filing date | call |
| GRAFTECH INTERNATIONAL LTD | 384313102 | COMMON STOCK | 28,000 | $237,000 | thousands by filing date | call |
| STANCORP FINL GROUP INC | 852891100 | COM | 4,300 | $237,000 | thousands by filing date | call |
| POWERSHARES DB GOLD FUND | 73936B606 | DB G | 5,299 | $237,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y330 | Cmn | 5,500 | $237,000 | thousands by filing date | call |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 6,500 | $236,000 | thousands by filing date | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 4,800 | $236,000 | thousands by filing date | put |
| RUBY TUESDAY INC | 781182100 | COMMON STOCK | 31,400 | $236,000 | thousands by filing date | call |
| OILTANKING PARTNERS L P | 678049107 | UNIT LTD | 4,609 | $236,000 | thousands by filing date | |
| VALLEY NATIONAL BANCORP-CW18 | 919794131 | WTS | 358,242 | $236,000 | thousands by filing date | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 6,191 | $235,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 6,500 | $235,000 | thousands by filing date | call |
| PIONEER ENERGY SVCS CORP | 723664108 | COM | 31,250 | $235,000 | thousands by filing date | |
| TRINITY BIOTECH PLC | 896438306 | SPON ADR NEW | 10,800 | $235,000 | thousands by filing date | call |
| COMPUGEN LTD | M25722105 | ORD | 22,800 | $234,000 | thousands by filing date | call |
| FAMOUS DAVE'S OF AMERICA | 307068106 | COM | 14,501 | $234,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06740L493 | 10 YR TREAS BULL | 3,479 | $234,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 7,300 | $233,000 | thousands by filing date | call |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 33,500 | $233,000 | thousands by filing date | put |
| GRANITE CONSTR INC COM | 387328107 | Stock | 7,592 | $232,000 | thousands by filing date | |
| ALEXANDERS INC COM | 014752109 | REIT | 811 | $232,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 3,500 | $232,000 | thousands by filing date | call |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 6,900 | $232,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 6,700 | $232,000 | thousands by filing date | call |
| CONSTANT CONTACT INC | 210313102 | COM | 9,800 | $232,000 | thousands by filing date | call |
| ONCOLYTICS BIOTECH INC | 682310107 | COM | 95,100 | $232,000 | thousands by filing date | call |
| CHANNELADVISOR CORP | 159179100 | COM | 6,325 | $232,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 9,600 | $231,000 | thousands by filing date | put |
| CAREER EDUCATION CORP | 141665109 | COM | 83,700 | $231,000 | thousands by filing date | put |
| BARCLAYS BK PLC | 06739F119 | ETN DJUBS NCKL37 | 12,318 | $231,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 2,700 | $230,000 | thousands by filing date | call |
| Vanguard Value ETF | 922908744 | SHS | 3,300 | $230,000 | thousands by filing date | call |
| CAVCO INDS INC DEL | 149568107 | COM | 4,031 | $230,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 23,100 | $230,000 | thousands by filing date | put |
| MOLEX INC | 608554200 | COMMON STOCK | 6,000 | $230,000 | thousands by filing date | put |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 6,000 | $230,000 | thousands by filing date | call |
| AGL RES INC | 001204106 | COM | 5,000 | $230,000 | thousands by filing date | call |
| BIO REFERENCE LABS INC | 09057G602 | COM | 7,700 | $230,000 | thousands by filing date | call |
| PROSHARES VIX | 74347W684 | VIX MDTRM FUTR | 10,000 | $230,000 | thousands by filing date | call |
| HYPERDYNAMICS CORP | 448954206 | COM | 52,000 | $230,000 | thousands by filing date | call |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 2,950 | $229,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 5,700 | $229,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 12,842 | $229,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 3,063 | $229,000 | thousands by filing date | |
| NCI INC-CLASS A | 62886K104 | COMMON STOCK | 40,588 | $229,000 | thousands by filing date | |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 7,640 | $229,000 | thousands by filing date | |
| AMYRIS INC | 03236M101 | COM | 98,961 | $229,000 | thousands by filing date | |
| DREW INDS INC | 26168L205 | COM NEW | 5,000 | $228,000 | thousands by filing date | call |
| ARKANSAS BEST CORP | 040790107 | COM | 8,900 | $228,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED FD | 33733E401 | NASDAQ 100 EX | 6,956 | $226,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 6,302 | $226,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 7,000 | $226,000 | thousands by filing date | put |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 7,700 | $226,000 | thousands by filing date | call |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 25,628 | $226,000 | thousands by filing date | |
| WGL HLDGS INC | 92924F106 | COM | 5,300 | $226,000 | thousands by filing date | call |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 6,604 | $226,000 | thousands by filing date | |
| Powershs Db Multi Sector | 73936B309 | DB SILVER FUND | 6,200 | $226,000 | thousands by filing date | call |
| POWERSHARES ETF TR II S&P SMCP | 73937B878 | ETF - EQUITY | 5,517 | $226,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 5,649 | $225,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 4,900 | $225,000 | thousands by filing date | call |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 17,854 | $225,000 | thousands by filing date | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 6,900 | $225,000 | thousands by filing date | call |
| HOME PROPERTIES INC | 437306103 | COM | 3,900 | $225,000 | thousands by filing date | put |
| IQ HEDGE MARKET NEUT TRACK | 45409B503 | CMN | 8,865 | $225,000 | thousands by filing date | |
| DIREXION DAILY SEMICON 3X | 25459Y314 | Cmn | 4,400 | $225,000 | thousands by filing date | put |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 4,600 | $224,000 | thousands by filing date | call |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 4,758 | $224,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 8,900 | $224,000 | thousands by filing date | put |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 46,500 | $224,000 | thousands by filing date | put |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 12,900 | $224,000 | thousands by filing date | call |
| TAHOE RES INC | 873868103 | COM | 12,500 | $224,000 | thousands by filing date | put |
| COMMONWEALTH REIT | 203233101 | COMMON STOCK | 10,217 | $224,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 40,900 | $224,000 | thousands by filing date | put |
| WEST CORP | 952355204 | COM | 10,100 | $224,000 | thousands by filing date | call |
| COTT CORP QUE | 22163N106 | COM | 29,064 | $224,000 | thousands by filing date | |
| CYTORI THERAPEUTICS INC | 23283K105 | COM | 96,300 | $224,000 | thousands by filing date | put |
| HYPERDYNAMICS CORP | 448954206 | COM | 50,633 | $224,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 5,600 | $223,000 | thousands by filing date | call |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 4,900 | $223,000 | thousands by filing date | put |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 57,968 | $223,000 | thousands by filing date | |
| ENERGY RECOVERY INC | 29270J100 | COM | 30,730 | $223,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 3,700 | $223,000 | thousands by filing date | put |
| TERNIUM SA | 880890108 | SPONSORED ADS | 9,300 | $223,000 | thousands by filing date | call |
| PIPER SANDLER COMPANIES | 724078100 | COM | 6,500 | $223,000 | thousands by filing date | call |
| MATTRESS FIRM HLDG CORP | 57722W106 | COM | 7,000 | $223,000 | thousands by filing date | call |
| LENDER PROCESSING SVCS INC | 52602E102 | COM | 6,700 | $223,000 | thousands by filing date | call |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 6,700 | $222,000 | thousands by filing date | put |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 12,900 | $222,000 | thousands by filing date | put |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 6,727 | $221,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 7,172 | $221,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 8,800 | $221,000 | thousands by filing date | put |
| STEELCASE INC-CLASS A | 858155203 | CL A | 13,300 | $221,000 | thousands by filing date | call |
| RADNET INC | 750491102 | COM | 91,586 | $221,000 | thousands by filing date | |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 6,600 | $221,000 | thousands by filing date | call |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 3,406 | $221,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 8,500 | $220,000 | thousands by filing date | call |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 28,216 | $220,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 9,200 | $220,000 | thousands by filing date | call |
| FIRST TR HIGH INCOME L/S FD | 33738E109 | COM | 12,545 | $220,000 | thousands by filing date | |
| INVESTMENT TECHNOLOGY GROUP | 46145F105 | COMMON STOCK | 14,000 | $220,000 | thousands by filing date | call |
| COLONY CAP INC | 19624R106 | CL A | 11,000 | $220,000 | thousands by filing date | call |
| TCF FINL CORP | 872275102 | COM | 15,400 | $220,000 | thousands by filing date | put |
| VOLCANO CORPORATION | 928645100 | COM | 9,200 | $220,000 | thousands by filing date | call |
| INLAND REAL ESTATE CORP | 457461200 | COM | 21,500 | $220,000 | thousands by filing date | put |
| JAVELIN MTG INVT CORP | 47200B104 | COM | 18,600 | $220,000 | thousands by filing date | put |
| CHINA SOUTHN AIRLS LTD | 169409109 | SPON ADR CL H | 11,751 | $220,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 8,300 | $219,000 | thousands by filing date | put |
| INTERNATIONAL SPEEDWAY CORP | 460335201 | COMMON STOCK | 6,780 | $219,000 | thousands by filing date | |
| PRECISION DRILLING CORP | 74022D308 | COM 2010 | 22,100 | $219,000 | thousands by filing date | call |
| DEUTSCHE BK AG LDN BRH | 25154H467 | PS CMDTY SH ETN | 8,587 | $219,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 3,900 | $218,000 | thousands by filing date | put |
| CNA FINL CORP | 126117100 | COM | 5,700 | $218,000 | thousands by filing date | put |
| DATALINK CORP | 237934104 | COMMON STOCK | 16,100 | $218,000 | thousands by filing date | call |
| BELO CORP | 080555105 | COM SER A | 15,900 | $218,000 | thousands by filing date | call |
| DEALERTRACK TECHNOLOGIES INC | 242309102 | COM | 5,089 | $218,000 | thousands by filing date | |
| MAIDENFORM BRANDS INC | 560305104 | COM | 9,300 | $218,000 | thousands by filing date | call |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 2,200 | $217,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 3,700 | $217,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED ALP | 33737M409 | SML CAP VAL ALPH | 7,554 | $217,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 4,000 | $217,000 | thousands by filing date | put |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 3,710 | $217,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 5,700 | $217,000 | thousands by filing date | call |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 1,947 | $217,000 | thousands by filing date | |
| TAMINCO CORP | 87509U106 | COM | 10,700 | $217,000 | thousands by filing date | put |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 5,024 | $216,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 8,433 | $216,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 9,239 | $216,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 7,700 | $216,000 | thousands by filing date | put |
| CAI INTERNATIONAL INC | 12477X106 | COM | 9,300 | $216,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25459W557 | DAI 710 BEA ETF | 8,745 | $216,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q506 | COM NEW | 24,600 | $216,000 | thousands by filing date | put |
| VANGUARD HEALTH SYS INC | 922036207 | COM | 10,300 | $216,000 | thousands by filing date | put |
| ALLIANCE HOLDINGS GP LP | 01861G100 | COM UNITS LP | 3,600 | $216,000 | thousands by filing date | put |
| POWERSECURE INTERNATIONAL IN | 73936N105 | COM | 13,435 | $216,000 | thousands by filing date | |
| CURRENCYSHARES SWEDISH KRONA | 23129R108 | SWEDISH KRONA | 1,400 | $216,000 | thousands by filing date | call |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 9,500 | $215,000 | thousands by filing date | call |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 5,400 | $215,000 | thousands by filing date | put |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 55,900 | $215,000 | thousands by filing date | call |
| NELNET INC | 64031N108 | CL A | 5,600 | $215,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 5,644 | $215,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 5,320 | $215,000 | thousands by filing date | |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 9,000 | $215,000 | thousands by filing date | call |
| TSAKOS ENERGY NAVIGATION LTD | G9108L108 | SHS | 41,211 | $215,000 | thousands by filing date | |
| SYNACOR INC | 871561106 | COM | 83,200 | $215,000 | thousands by filing date | put |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 4,300 | $214,000 | thousands by filing date | put |
| QUICKSILVER RESOURCES INC. | 74837R104 | COMMON STOCK | 108,800 | $214,000 | thousands by filing date | call |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 7,200 | $213,000 | thousands by filing date | call |
| GREEN PLAINS INC | 393222104 | COM | 13,242 | $213,000 | thousands by filing date | |
| NATIONAL WESTERN | 638522102 | COMMON STOCK | 1,057 | $213,000 | thousands by filing date | |
| PEP BOYS-MANNY MOE & JACK | 713278109 | COMMON STOCK | 17,100 | $213,000 | thousands by filing date | put |
| RUDOLPH TECHNOLOGIES INC | 781270103 | COM | 18,680 | $213,000 | thousands by filing date | |
| HITTITE MICROWAVE CORP | 43365Y104 | COM | 3,257 | $213,000 | thousands by filing date | |
| JAVELIN MTG INVT CORP | 47200B104 | COM | 18,038 | $213,000 | thousands by filing date | |
| ROYAL BANK OF SCOT-SPON ADR | 780097689 | SPON | 18,400 | $213,000 | thousands by filing date | call |
| SILGAN HLDGS INC | 827048109 | COM | 4,500 | $212,000 | thousands by filing date | call |
| HUB GROUP INC | 443320106 | CL A | 5,400 | $212,000 | thousands by filing date | put |
| JACK IN THE BOX INC | 466367109 | COM | 5,300 | $212,000 | thousands by filing date | put |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 17,887 | $212,000 | thousands by filing date | |
| PHARMERICA CORP | 71714F104 | COM | 16,000 | $212,000 | thousands by filing date | |
| REX ENERGY CORPORATION | 761565100 | COM | 9,500 | $212,000 | thousands by filing date | put |
| PERICOM SEMICONDUCTOR CORP | 713831105 | COM | 27,200 | $212,000 | thousands by filing date | put |
| GTX INC | 40052B108 | COM | 105,300 | $212,000 | thousands by filing date | call |
| GENIE ENERGY LTD | 372284208 | CL B | 21,500 | $211,000 | thousands by filing date | call |
| ALPS ETF TR | 00162Q726 | BARRONS 400 ETF | 7,753 | $211,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 10,500 | $211,000 | thousands by filing date | put |
| FORESTAR GROUP, INC. | 346233109 | COMMON STOCK | 9,800 | $211,000 | thousands by filing date | call |
| TRANSCEPT PHARMACEUTICALS IN | 89354M106 | COM | 66,502 | $211,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 62,743 | $210,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 4,900 | $210,000 | thousands by filing date | put |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 13,000 | $210,000 | thousands by filing date | call |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 17,820 | $210,000 | thousands by filing date | |
| HHGREGG INC | 42833L108 | COM | 11,700 | $210,000 | thousands by filing date | call |
| POWERSHARES MENA | 73936Q603 | MENA FRNTR ETF | 18,333 | $210,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 8,908 | $209,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 90,000 | $209,000 | thousands by filing date | call |
| FREIGHTCAR AMER INC | 357023100 | COM | 10,100 | $209,000 | thousands by filing date | call |
| VEOLIA ENVIRONNEMENT F | 92334N103 | Equity | 12,200 | $209,000 | thousands by filing date | put |
| ENOVIS CORP | 194014106 | COMMON STOCK | 3,700 | $209,000 | thousands by filing date | put |
| BIOTA PHARMACEUTIALS INC | 090694100 | COM | 49,900 | $209,000 | thousands by filing date | put |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 6,600 | $209,000 | thousands by filing date | call |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 17,050 | $208,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 13,314 | $208,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 4,203 | $208,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 5,200 | $208,000 | thousands by filing date | call |
| NETSOL TECHNOLOGIES INC | 64115A402 | COM PAR $.001 | 20,700 | $208,000 | thousands by filing date | call |
| PROSHARES TR | 74347R180 | ULTR 7-10 TREA | 4,000 | $208,000 | thousands by filing date | call |
| INTERGROUP CORP | 458685104 | COM | 10,562 | $208,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 9,000 | $208,000 | thousands by filing date | call |
| MARKET VECTORS ETF TR | 57061R783 | SOLAR ENRG NEW | 3,206 | $208,000 | thousands by filing date | |
| NEPTUNE TECHNOLOGIES BIORESO | 64077P108 | COM | 65,400 | $208,000 | thousands by filing date | put |
| ISHARES TR | 46432FAT4 | 2016 CP TM ETF | 2,074 | $208,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 3,800 | $207,000 | thousands by filing date | call |
| PROSHARES | 74347R826 | MUTUAL FUNDS EQ | 11,200 | $207,000 | thousands by filing date | call |
| SYNERGY PHARMACEUTICALS DEL | 871639308 | COM NEW | 45,400 | $207,000 | thousands by filing date | put |
| POWERSHARES ETF TRUST DYN NETW | 73935X815 | COM | 6,843 | $207,000 | thousands by filing date | |
| EGA EMERGING GLOBAL SHS TR | 268461209 | BSC MATLS GEM | 20,466 | $207,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 2,500 | $206,000 | thousands by filing date | put |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 12,800 | $206,000 | thousands by filing date | put |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 20,300 | $206,000 | thousands by filing date | call |
| ACTUANT CORP | 00508X203 | CL A NEW | 5,300 | $206,000 | thousands by filing date | call |
| SCHULMAN (A.) INC | 808194104 | COM | 7,000 | $206,000 | thousands by filing date | |
| BARCLAYS BK PLC IPATH S&P MT E | 06740C519 | COM | 11,000 | $206,000 | thousands by filing date | put |
| CREDIT SUISSE NASSAU BRH | 22542D555 | VS 3X INV BREN | 7,230 | $206,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 5,100 | $205,000 | thousands by filing date | call |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 38,900 | $205,000 | thousands by filing date | put |
| AMERICAN SCIENCE + ENGINEERI | 029429107 | COM | 3,400 | $205,000 | thousands by filing date | put |
| ISHARES TR | 464288471 | EPRA/NAR DEV EUR | 6,313 | $205,000 | thousands by filing date | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 20,500 | $204,000 | thousands by filing date | put |
| MICROSEMI CORP | 595137100 | COM | 8,400 | $204,000 | thousands by filing date | call |
| CLAYMORE EXCHANGE TRD FD TR | 18383M100 | GUGG BRIC ETF | 5,800 | $204,000 | thousands by filing date | call |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 2,607 | $203,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 10,800 | $203,000 | thousands by filing date | call |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 33,808 | $203,000 | thousands by filing date | |
| Berry Petroleum | 085789105 | COM | 4,700 | $203,000 | thousands by filing date | call |
| BANCORPSOUTH INC | 059692103 | COM | 10,200 | $203,000 | thousands by filing date | call |
| EXAMWORKS GROUP INC COM | 30066A105 | COM | 7,800 | $203,000 | thousands by filing date | put |
| ENDURO ROYALTY TRUST | 29269K100 | COMMON | 16,100 | $203,000 | thousands by filing date | put |
| PLURISTEM THERAPEUTICS INC | 72940R102 | COM | 60,100 | $203,000 | thousands by filing date | put |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 3,000 | $202,000 | thousands by filing date | call |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 5,817 | $202,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 87,200 | $202,000 | thousands by filing date | call |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 10,400 | $202,000 | thousands by filing date | call |
| KEY TRONIC CORP | 493144109 | COM | 19,614 | $202,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 56,500 | $202,000 | thousands by filing date | call |
| DICE HOLDINGS INC | 253017107 | COM | 23,697 | $202,000 | thousands by filing date | |
| IPC THE HOSPITALIST CO | 44984A105 | COM | 3,963 | $202,000 | thousands by filing date | |
| CRAFT BREW ALLIANCE INC | 224122101 | COM | 15,000 | $202,000 | thousands by filing date | call |
| SUNTECH PWR HLDGS CO LTD | 86800C104 | ADR | 118,547 | $202,000 | thousands by filing date | |
| ISHARES TR | 46429B630 | TRGT DT 2050 ETF | 6,253 | $202,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 6,500 | $201,000 | thousands by filing date | put |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 6,751 | $201,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 2,200 | $201,000 | thousands by filing date | call |
| Cynosure, Inc. | 232577205 | COM | 8,800 | $201,000 | thousands by filing date | put |
| L+L ENERGY INC | 50162D100 | COM | 158,028 | $201,000 | thousands by filing date | |
| MARKET VECTORS ETF TR RARE EARTH STRATEGIC METALS ETF | 57061R536 | ETF | 4,800 | $201,000 | thousands by filing date | call |
| AVERY DENNISON CORP COM | 053611109 | Stock | 4,600 | $200,000 | thousands by filing date | put |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 5,351 | $200,000 | thousands by filing date | |
| MOBILE MINI INC | 60740F105 | COM | 5,879 | $200,000 | thousands by filing date | |
| OILTANKING PARTNERS L P | 678049107 | UNIT LTD | 3,900 | $200,000 | thousands by filing date | call |
| CELSION CORPORATION | 15117N305 | COM NEW | 174,300 | $200,000 | thousands by filing date | call |
| PIMCO ETF TR | 72201R700 | 7-15 YR US TRS | 2,433 | $200,000 | thousands by filing date | |
| UNIVERSAL AMERN CORP NEW | 91338E101 | COM | 26,100 | $199,000 | thousands by filing date | put |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 10,200 | $198,000 | thousands by filing date | call |
| PENN VIRGINIA CORP | 707882106 | COMMON STOCK | 29,800 | $198,000 | thousands by filing date | put |
| KNOLL INC | 498904200 | COM NEW | 11,700 | $198,000 | thousands by filing date | call |
| THRESHOLD PHARMACEUTICAL INC | 885807206 | COM NEW | 42,676 | $198,000 | thousands by filing date | |
| PHOENIX NEW MEDIA LTD | 71910C103 | SPONSORED ADR | 17,630 | $198,000 | thousands by filing date | |
| BODY CENTRAL CORP | 09689U102 | COM | 32,300 | $197,000 | thousands by filing date | put |
| SIMCERE PHARMACEUTICAL GROUP | 82859P104 | SPON ADR | 20,800 | $197,000 | thousands by filing date | put |
| PGT INNOVATIONS INC | 69336V101 | COM | 19,813 | $196,000 | thousands by filing date | |
| MANITEX INTL INC | 563420108 | COMMON STOCK | 17,900 | $196,000 | thousands by filing date | call |
| PARKER DRILLING CO | 701081101 | COMMON STOCK | 34,400 | $196,000 | thousands by filing date | call |
| HUDSON CITY BANCORP | 443683107 | COM | 21,700 | $196,000 | thousands by filing date | put |
| Almaden Minerals Ltd | 020283107 | COM | 143,065 | $196,000 | thousands by filing date | |
| MITCHAM INDS INC COM | 606501104 | COM | 12,837 | $196,000 | thousands by filing date | |
| GIANT INTERACTIVE GROUP INC | 374511103 | ADR | 21,343 | $195,000 | thousands by filing date | |
| PRANA BIOTECHNOLOGY LTD | 739727105 | SPONSORED ADR | 47,200 | $194,000 | thousands by filing date | put |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 11,100 | $193,000 | thousands by filing date | put |
| UNITED ONLINE INC | 911268100 | COM | 24,200 | $193,000 | thousands by filing date | call |
| CLEVELAND BIOLABS INC | 185860103 | COM | 123,200 | $193,000 | thousands by filing date | call |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 28,900 | $192,000 | thousands by filing date | call |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 13,200 | $191,000 | thousands by filing date | put |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 15,100 | $191,000 | thousands by filing date | call |
| KEY TRONIC CORP | 493144109 | COM | 18,600 | $191,000 | thousands by filing date | call |
| BIODEL INC | 09064M204 | COM | 60,800 | $191,000 | thousands by filing date | call |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 15,310 | $190,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 11,697 | $190,000 | thousands by filing date | |
| AMERICAN SUPERCONDUCTOR CORP | 030111108 | COM | 81,400 | $190,000 | thousands by filing date | call |
| RUBICON TECHNOLOGY INC | 78112T107 | COM | 15,700 | $190,000 | thousands by filing date | put |
| PLURISTEM THERAPEUTICS INC | 72940R102 | COM | 56,247 | $190,000 | thousands by filing date | |
| LDK SOLAR CO LTD | 50183L107 | SPONSORED ADR | 98,313 | $190,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 15,600 | $189,000 | thousands by filing date | call |
| HONG KONG TELEVISION NETWK L | 43858G107 | SPONSORED ADR | 30,700 | $189,000 | thousands by filing date | put |
| MORGAN STANLEY | 61760E846 | CUSHNG MLP ETN | 10,833 | $189,000 | thousands by filing date | |
| PROSHARES TR | 74348A640 | COM | 13,252 | $189,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 10,100 | $188,000 | thousands by filing date | call |
| CENTURY ALUM CO | 156431108 | COM | 23,300 | $188,000 | thousands by filing date | call |
| AIXTRON SE | 009606104 | SPONSORED ADR | 11,114 | $188,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 10,100 | $187,000 | thousands by filing date | put |
| SUSQUEHANNA BANCSHARES INC P | 869099101 | COM | 14,922 | $187,000 | thousands by filing date | |
| LCA-VISION INC | 501803308 | COM | 52,061 | $187,000 | thousands by filing date | |
| DEUTSCHE BK AG LDN BRH | 25154H558 | PS AGRI DL ETN | 22,375 | $187,000 | thousands by filing date | |
| SKY-MOBI LTD | 83084G109 | SPONSORED ADS | 51,600 | $187,000 | thousands by filing date | call |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 12,397 | $186,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 27,600 | $185,000 | thousands by filing date | put |
| THRESHOLD PHARMACEUTICAL INC | 885807206 | COM NEW | 39,700 | $185,000 | thousands by filing date | put |
| NEW MTN FIN CORP | 647551100 | COM | 12,800 | $184,000 | thousands by filing date | put |
| UNILIFE CORP NEW | 90478E103 | COM | 55,500 | $184,000 | thousands by filing date | put |
| CALAMP CORP | 128126109 | COMMON STOCK | 10,300 | $182,000 | thousands by filing date | put |
| ROUNDY'S INC | 779268101 | COM | 21,200 | $182,000 | thousands by filing date | put |
| ADECOAGRO S A | L00849106 | COM | 24,400 | $181,000 | thousands by filing date | put |
| F N B CORP | 302520101 | COM | 14,960 | $181,000 | thousands by filing date | |
| Delta Apparel Inc | 247368103 | COM | 10,928 | $181,000 | thousands by filing date | |
| INLAND REAL ESTATE CORP | 457461200 | COM | 17,700 | $181,000 | thousands by filing date | call |
| L+L ENERGY INC | 50162D100 | COM | 142,700 | $181,000 | thousands by filing date | put |
| GLOBAL X | 37950E762 | EXCHANGE TRADED | 13,480 | $180,000 | thousands by filing date | |
| FIRST FED BNCSHS OF ARKANSAS | 32020F303 | COM | 19,277 | $180,000 | thousands by filing date | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 12,000 | $179,000 | thousands by filing date | put |
| RPX CORP | 74972G103 | COM | 10,191 | $179,000 | thousands by filing date | |
| REPUBLIC AWYS HLDGS INC | 760276105 | COM | 15,000 | $179,000 | thousands by filing date | put |
| SKYWEST INC COM | 830879102 | Stock | 12,261 | $178,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 22,377 | $178,000 | thousands by filing date | |
| GENCO SHIPPING + TRADING LTD | Y2685T107 | SHS | 45,354 | $178,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 10,213 | $177,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 20,500 | $177,000 | thousands by filing date | put |
| PARKERVISION INC | 701354102 | COM | 52,700 | $177,000 | thousands by filing date | call |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 10,918 | $176,000 | thousands by filing date | |
| TEUCRIUM COMMODITY TR | 88166A409 | SUGAR FD | 11,598 | $176,000 | thousands by filing date | |
| DESARROLLADORA HOMEX S A DE | 25030W100 | SPONSORED ADR | 82,785 | $176,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 10,000 | $175,000 | thousands by filing date | put |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 53,600 | $175,000 | thousands by filing date | call |
| NEONODE INC | 64051M402 | COM NEW | 27,300 | $175,000 | thousands by filing date | put |
| HARBINGER GROUP INC | 41146A106 | COM | 16,900 | $175,000 | thousands by filing date | call |
| ENTROPIC COMMUNICATIONS INC | 29384R105 | COM | 39,741 | $174,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158102 | COM | 145,088 | $174,000 | thousands by filing date | |
| XO GROUP INC | 983772104 | COM | 13,500 | $174,000 | thousands by filing date | call |
| REAL GOODS SOLAR INC | 75601N104 | CL A | 61,697 | $173,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 10,600 | $172,000 | thousands by filing date | put |
| CHINA GREEN AGRICULTURE INC | 16943W105 | COMMON STOCK | 37,900 | $172,000 | thousands by filing date | put |
| NET SERVICOS DE COMUNICACAO | 64109T201 | SPONSD ADR NEW | 14,210 | $172,000 | thousands by filing date | |
| JANUS CAPITAL GROUP INC | 47102X105 | COMMON STOCK | 20,100 | $171,000 | thousands by filing date | call |
| HYPERDYNAMICS CORP | 448954206 | COM | 38,700 | $171,000 | thousands by filing date | put |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 15,500 | $170,000 | thousands by filing date | call |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 14,000 | $170,000 | thousands by filing date | call |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 14,255 | $169,000 | thousands by filing date | |
| ALLOT LTD | M0854Q105 | SHS | 13,371 | $169,000 | thousands by filing date | |
| DATALINK CORP | 237934104 | COMMON STOCK | 12,500 | $169,000 | thousands by filing date | put |
| STEALTHGAS INC | Y81669106 | COM | 18,394 | $168,000 | thousands by filing date | |
| QLOGIC CORP | 747277101 | COM | 15,374 | $168,000 | thousands by filing date | |
| HORSEHEAD HLDG CORP | 440694305 | COM | 13,457 | $168,000 | thousands by filing date | |
| NAVIDEA BIOPHARMACEUTICALS I | 63937X103 | COM | 63,300 | $168,000 | thousands by filing date | call |
| APRICUS BIOSCIENCES INC | 03832V109 | COM | 80,290 | $168,000 | thousands by filing date | |
| ATHERSYS INC | 04744L106 | COM | 102,703 | $168,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 18,200 | $167,000 | thousands by filing date | call |
| AVEO PHARMACEUTICALS INC | 053588109 | COM | 80,600 | $167,000 | thousands by filing date | put |
| Ampio Pharmaceuticals | 03209T109 | COM | 22,200 | $167,000 | thousands by filing date | put |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 24,100 | $166,000 | thousands by filing date | put |
| CARDIOME PHARMA CORP | 14159U301 | COM NO PAR | 47,000 | $166,000 | thousands by filing date | put |
| MERRIMACK PHARMACEUTICALS IN | 590328100 | COM | 43,600 | $166,000 | thousands by filing date | put |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 13,600 | $165,000 | thousands by filing date | put |
| KINDRED HEALTHCARE INC | 494580103 | COM | 12,300 | $165,000 | thousands by filing date | |
| HEADWATERS INC | 42210P102 | COMMON STOCK | 18,400 | $165,000 | thousands by filing date | call |
| PGT INNOVATIONS INC | 69336V101 | COM | 16,500 | $164,000 | thousands by filing date | call |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 42,500 | $163,000 | thousands by filing date | put |
| BODY CENTRAL CORP | 09689U102 | COM | 26,800 | $163,000 | thousands by filing date | call |
| UNITED SECURITY BANCSHARES | 911459105 | COM | 18,576 | $163,000 | thousands by filing date | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 13,980 | $162,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 22,094 | $162,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 12,700 | $162,000 | thousands by filing date | put |
| SAPIENT CORPORATION | 803062108 | COMMON STOCK | 10,400 | $162,000 | thousands by filing date | call |
| TEEKAY TANKERS LTD | Y8565N102 | CL A | 61,900 | $162,000 | thousands by filing date | put |
| BLACKROCK CORPOR HI YLD III | 09255M104 | COM | 22,173 | $162,000 | thousands by filing date | |
| BALTIC TRADING LTD | Y0553W103 | COM | 33,200 | $162,000 | thousands by filing date | put |
| PROMOTORA DE INFORMACIONES S | 74343G303 | ADR CL B CONV | 86,354 | $161,000 | thousands by filing date | |
| SYNERGY RES CORP | 87164P103 | COM | 16,400 | $160,000 | thousands by filing date | call |
| PERICOM SEMICONDUCTOR CORP | 713831105 | COM | 20,500 | $160,000 | thousands by filing date | call |
| CAMPUS CREST COMMUNITIES I | 13466Y105 | COM | 14,800 | $160,000 | thousands by filing date | call |
| INTERNET INITIATIVE JAPAN | 46059T109 | COM | 11,116 | $160,000 | thousands by filing date | |
| DEUTSCHE BK AG LONDON BRH | 25154H731 | DB GOLD SHORT | 11,076 | $159,000 | thousands by filing date | |
| LIFELOCK INC COM | 53224V100 | COM | 10,700 | $159,000 | thousands by filing date | put |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 14,016 | $158,000 | thousands by filing date | |
| RAMCO-GERSHENSON PPTYS TR | 751452202 | COM SH BEN INT | 10,208 | $157,000 | thousands by filing date | |
| E HOUSE CHINA HLDGS LTD | 26852W103 | ADR | 17,074 | $157,000 | thousands by filing date | |
| BAZAARVOICE INC | 073271108 | COM | 17,300 | $157,000 | thousands by filing date | call |
| ACETO CORP | 004446100 | COM | 10,041 | $157,000 | thousands by filing date | |
| GENTIVA HEALTH SERVICES | 37247A102 | COM | 13,000 | $157,000 | thousands by filing date | put |
| EMCORE CORP | 290846203 | COM | 35,000 | $157,000 | thousands by filing date | call |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 11,786 | $156,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 11,300 | $156,000 | thousands by filing date | put |
| NEW RESIDENTIAL INVT CORP | 64828T102 | COM | 23,600 | $156,000 | thousands by filing date | call |
| INTERSIL CORP | 46069S109 | CL A | 13,900 | $156,000 | thousands by filing date | call |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 10,400 | $153,000 | thousands by filing date | call |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 11,300 | $153,000 | thousands by filing date | put |
| AMYRIS INC | 03236M101 | COM | 66,100 | $153,000 | thousands by filing date | put |
| DEUTSCHE BK AG LDN BRH | 25154H533 | PS AGRI LG ETN | 10,540 | $153,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 20,600 | $152,000 | thousands by filing date | call |
| ACCURAY INC DEL | 004397105 | COM | 20,400 | $151,000 | thousands by filing date | put |
| EQUAL ENERGY LTD | 29390Q109 | COM | 32,000 | $151,000 | thousands by filing date | call |
| MCG CAPITAL CORP | 58047P107 | COM | 30,000 | $151,000 | thousands by filing date | call |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 27,578 | $150,000 | thousands by filing date | |
| Cole Real Estate Investments | 19329V105 | COM | 12,200 | $150,000 | thousands by filing date | call |
| NORANDA ALUMINIUM HOLDING CORP | 65542W107 | COMMON STOCK | 60,457 | $149,000 | thousands by filing date | |
| ODYSSEY MARINE EXPLORATION I | 676118102 | COM | 49,600 | $149,000 | thousands by filing date | call |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 14,900 | $148,000 | thousands by filing date | call |
| CODEXIS INC | 192005106 | COM | 84,177 | $148,000 | thousands by filing date | |
| ALLSPRING GLOBAL DIVIDEND OPPO | 94987C103 | COM | 20,421 | $148,000 | thousands by filing date | |
| GENIE ENERGY LTD | 372284208 | CL B | 15,000 | $147,000 | thousands by filing date | put |
| SERVICESOURCE INTL LLC | 81763U100 | COM | 12,200 | $147,000 | thousands by filing date | put |
| GLIMCHER RLTY TR | 379302102 | SH BEN INT | 15,043 | $147,000 | thousands by filing date | |
| CONCURRENT COMPUTER CORP NEW | 206710402 | COM PAR $.01 | 20,214 | $146,000 | thousands by filing date | |
| PROTALIX BIOTHERAPEUTICS INC | 74365A101 | COM | 31,900 | $145,000 | thousands by filing date | call |
| GOLDEN MINERALS COMPANY | 381119106 | COM | 152,900 | $145,000 | thousands by filing date | put |
| PSIVIDA CORP | 74440J101 | COM | 35,240 | $145,000 | thousands by filing date | |
| NEOPHOTONICS CORP | 64051T100 | COM | 19,600 | $145,000 | thousands by filing date | call |
| ONCOGENEX PHARMACEUTICALS IN | 68230A106 | COM | 15,500 | $144,000 | thousands by filing date | put |
| MORGANS HOTEL GROUP CO | 61748W108 | COM | 18,672 | $144,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 15,700 | $143,000 | thousands by filing date | put |
| STEWART ENTERPRISES INC | 860370105 | CL A | 10,800 | $142,000 | thousands by filing date | call |
| ADECOAGRO S A | L00849106 | COM | 19,100 | $142,000 | thousands by filing date | call |
| WHITING USA TRUST I | 966389108 | TR U | 31,501 | $142,000 | thousands by filing date | |
| TANZANIAN ROYALTY EXPLORATION CORP. | 87600U104 | COM | 55,964 | $142,000 | thousands by filing date | |
| GRUPO FINANCIERO SANTANDER | 40053C105 | COMMON STOCK-FO | 10,200 | $141,000 | thousands by filing date | call |
| Brigus Gold Corp | 109490102 | COM | 234,308 | $141,000 | thousands by filing date | |
| Prospect Global Resources Inc. | 74348X202 | COM | 45,964 | $141,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 32,017 | $140,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 12,500 | $140,000 | thousands by filing date | put |
| NAVIOS MARITIME HOLDINGS INC | Y62196103 | COM | 19,617 | $140,000 | thousands by filing date | |
| REAL GOODS SOLAR INC | 75601N104 | CL A | 50,100 | $140,000 | thousands by filing date | put |
| DICE HOLDINGS INC | 253017107 | COM | 16,400 | $140,000 | thousands by filing date | put |
| CAMPUS CREST COMMUNITIES I | 13466Y105 | COM | 12,928 | $140,000 | thousands by filing date | |
| URANIUM RESOURCES INC | 916901606 | COM | 57,000 | $140,000 | thousands by filing date | put |
| STEALTHGAS INC | Y81669106 | COM | 15,200 | $139,000 | thousands by filing date | put |
| HOUSTON WIRE & CABLE CO | 44244K109 | COM | 10,300 | $139,000 | thousands by filing date | call |
| RICK'S CABARET INTL INC | 765641303 | COM | 11,800 | $139,000 | thousands by filing date | put |
| JAKKS PACIFIC INC | 47012E106 | COMMON STOCK | 30,800 | $138,000 | thousands by filing date | put |
| ENDEAVOUR INTERNATIONAL CORP | 29259G200 | COM | 25,751 | $138,000 | thousands by filing date | |
| ASTORIA FINANCIAL CORP | 046265104 | COMMON STOCK | 11,000 | $137,000 | thousands by filing date | put |
| REACHLOCAL INC | 75525F104 | COM | 11,500 | $137,000 | thousands by filing date | put |
| SIGMA DESIGNS INC | 826565103 | COM | 24,552 | $137,000 | thousands by filing date | |
| NORDION INC | 65563c105 | COM | 15,842 | $137,000 | thousands by filing date | |
| ORIENT EXPRESS HOTELS LTD -A | G67743107 | CL A | 10,490 | $136,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 11,400 | $135,000 | thousands by filing date | put |
| BROADWIND INC | 11161T207 | CMN | 17,200 | $135,000 | thousands by filing date | call |
| LIVEPERSON, INC. | 538146101 | COM | 14,200 | $134,000 | thousands by filing date | call |
| NATIONAL PENN BANCSHARES INC | 637138108 | COM | 13,322 | $134,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 14,500 | $133,000 | thousands by filing date | put |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 24,100 | $133,000 | thousands by filing date | call |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 14,500 | $133,000 | thousands by filing date | call |
| DEX MEDIA INC | 25213A107 | COM | 16,400 | $133,000 | thousands by filing date | put |
| ARQULE INC | 04269E107 | COM | 56,578 | $132,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR REIT | 427825104 | SH BEN INT A | 23,671 | $132,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 14,700 | $131,000 | thousands by filing date | put |
| REALD INC | 75604L105 | COMMON STOCK | 18,700 | $131,000 | thousands by filing date | put |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 10,900 | $130,000 | thousands by filing date | put |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 10,900 | $130,000 | thousands by filing date | call |
| KCAP FINANCIAL INC | 48668E101 | COM | 14,500 | $130,000 | thousands by filing date | call |
| ARROWHEAD RESEARCH CORP | 042797209 | COM | 22,900 | $130,000 | thousands by filing date | call |
| FORTUNA MNG CORP F | 349915108 | COM | 35,500 | $130,000 | thousands by filing date | call |
| MEI PHARMA INC | 55279B202 | COM NEW | 11,500 | $130,000 | thousands by filing date | call |
| ISOFTSTONE HLDGS LTD | 46489B108 | SPONSORED ADS | 26,450 | $130,000 | thousands by filing date | |
| DEMAND MEDIA INC | 24802N109 | COM | 20,500 | $130,000 | thousands by filing date | put |
| ALASKA COMMUNICATIONS SYS GR | 01167P101 | COM | 50,693 | $130,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 16,000 | $129,000 | thousands by filing date | put |
| ALASKA COMMUNICATIONS SYS GR | 01167P101 | COM | 50,300 | $129,000 | thousands by filing date | put |
| * GIGAMEDIA LTD | Y2711Y104 | ORD | 131,598 | $129,000 | thousands by filing date | |
| ALUMINUM CORP CHINA LTD | 022276109 | SPON ADR H SHS | 13,900 | $128,000 | thousands by filing date | put |
| QUICKSILVER RESOURCES INC. | 74837R104 | COMMON STOCK | 65,000 | $128,000 | thousands by filing date | put |
| AVEO PHARMACEUTICALS INC | 053588109 | COM | 61,802 | $128,000 | thousands by filing date | |
| CALAMOS ASSET MANAGEMENT A | 12811R104 | COM | 12,819 | $128,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 20,300 | $127,000 | thousands by filing date | put |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 16,951 | $127,000 | thousands by filing date | |
| SUSQUEHANNA BANCSHARES INC P | 869099101 | COM | 10,100 | $127,000 | thousands by filing date | call |
| DESARROLLADORA HOMEX S A DE | 25030W100 | SPONSORED ADR | 60,000 | $127,000 | thousands by filing date | put |
| PEREGRINE PHARMACEUTICALS IN | 713661304 | COM NEW | 90,177 | $127,000 | thousands by filing date | |
| PETROBRAS ARGENTINA SA-B | 71646J109 | CMN | 22,600 | $127,000 | thousands by filing date | call |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 44,796 | $126,000 | thousands by filing date | |
| BOISE INC | 09746Y105 | COMMON STOCK | 10,000 | $126,000 | thousands by filing date | put |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 15,400 | $125,000 | thousands by filing date | put |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 23,864 | $125,000 | thousands by filing date | |
| QUANTUM FUEL SYS INC XXX | 74765E307 | COM | 39,300 | $125,000 | thousands by filing date | call |
| FORTUNA MNG CORP F | 349915108 | COM | 34,224 | $125,000 | thousands by filing date | |
| SYNERGY PHARMACEUTICALS DEL | 871639308 | COM NEW | 27,356 | $125,000 | 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 |