13F-HR filed by SUSQUEHANNA INTERNATIONAL GROUP, LLP
SUSQUEHANNA INTERNATIONAL GROUP, LLP filed this 13F-HR for the quarter ended 2013-12-31, filed 2014-02-13, with 8,928 holding rows worth $216,611,990,000.
- Accession
- 0001446194-14-000001
- Filer
- CIK 1446194
- Filed
- 2014-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2013
A holdings report, 13,085 entries on the cover page, a total value of $216,611,990,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $216,611,990,000 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 |
|---|---|---|---|---|---|---|
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 23,177 | $564,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 15,900 | $564,000 | thousands by filing date | call |
| GENCORP INC | 368682100 | COM | 31,300 | $564,000 | thousands by filing date | call |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 5,700 | $563,000 | thousands by filing date | call |
| TUTOR PERINI CORP | 901109108 | COM | 21,392 | $563,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 70,300 | $562,000 | thousands by filing date | put |
| BEMIS INC | 081437105 | COM | 13,688 | $561,000 | thousands by filing date | |
| DEPOMED INC | 249908104 | COM | 53,000 | $561,000 | thousands by filing date | call |
| PROSHARES SHORT SMALLCAP600 | 74347R784 | COM | 38,937 | $561,000 | thousands by filing date | |
| ADECOAGRO S A | L00849106 | COM | 69,239 | $560,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 35,000 | $560,000 | thousands by filing date | put |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 91,214 | $559,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 57,100 | $559,000 | thousands by filing date | call |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 13,626 | $558,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 10,700 | $558,000 | thousands by filing date | put |
| PROSHARES TR | 74347X211 | PSHS ULSHT MD400 | 41,800 | $558,000 | thousands by filing date | put |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 9,800 | $557,000 | thousands by filing date | put |
| PETROLOGISTICS LP UNIT LTD PARTNERSHIP INT | 71672U101 | COM | 47,800 | $557,000 | thousands by filing date | put |
| EQUAL ENERGY LTD | 29390Q109 | COM | 104,300 | $557,000 | thousands by filing date | put |
| NETSCOUT SYS INC | 64115T104 | COM | 18,800 | $556,000 | thousands by filing date | call |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 219,000 | $556,000 | thousands by filing date | put |
| MADDEN STEVEN LTD | 556269108 | COM | 15,183 | $556,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 5,300 | $556,000 | thousands by filing date | call |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 68,800 | $556,000 | thousands by filing date | put |
| SHANDA GAMES LTD | 81941U105 | SP ADR REPTG A | 121,300 | $556,000 | thousands by filing date | put |
| GLOBAL X FDS | 37950E804 | NASDQ CHINA TECH | 25,515 | $556,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 6,018 | $555,000 | thousands by filing date | |
| PROGENICS PHARMACEUTICALS IN | 743187106 | COM | 104,200 | $555,000 | thousands by filing date | put |
| Crestwood Equity Partners | 226344109 | COM | 40,111 | $555,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 8,347 | $554,000 | thousands by filing date | |
| ISHARES TR | 464288539 | MRTG PLS CAP IDX | 48,100 | $554,000 | thousands by filing date | call |
| AEROVIRONMENT INC COM | 008073108 | Stock | 19,000 | $553,000 | thousands by filing date | call |
| BLOOMIN BRANDS INC | 094235108 | COM | 23,031 | $553,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 13,454 | $553,000 | thousands by filing date | |
| Lowes Companies Inc | 42222G108 | LOW | 18,633 | $553,000 | thousands by filing date | |
| DYAX CORP | 26746E103 | COM | 73,500 | $553,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 15,700 | $551,000 | thousands by filing date | call |
| Hugoton Royalty Trust | 444717102 | COM | 73,400 | $551,000 | thousands by filing date | call |
| XYRATEX LTD | G98268108 | COM | 41,447 | $551,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 18,600 | $550,000 | thousands by filing date | put |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 5,745 | $549,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 8,100 | $549,000 | thousands by filing date | call |
| ENDOLOGIX INC | 29266S106 | COM | 31,475 | $549,000 | thousands by filing date | |
| BRISTOW GROUP INC | 110394103 | COM | 7,300 | $548,000 | thousands by filing date | put |
| Vanguard Materials ETF | 92204A801 | SHS | 5,300 | $547,000 | thousands by filing date | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 31,700 | $547,000 | thousands by filing date | |
| FTSE RAFI US 1500 Small Cap | 73935X567 | COM | 5,598 | $547,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 16,107 | $546,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DWA TECH | 73935X153 | COM | 14,883 | $546,000 | thousands by filing date | |
| SESA STERLITE LTD | 78413F103 | SPONSORED ADR | 41,500 | $546,000 | thousands by filing date | call |
| INSULET CORP COM | 45784P101 | Stock | 14,700 | $545,000 | thousands by filing date | put |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 7,200 | $544,000 | thousands by filing date | call |
| BANK HAWAII CORP | 062540109 | COM | 9,200 | $544,000 | thousands by filing date | call |
| BIO RAD LABS INC | 090572207 | CL A | 4,400 | $544,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25459W730 | CMN | 6,800 | $544,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 14,800 | $543,000 | thousands by filing date | put |
| SUPERIOR INDS INTL INC | 868168105 | COM | 26,300 | $543,000 | thousands by filing date | put |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 21,045 | $542,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 31,064 | $542,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 22,722 | $542,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 12,694 | $542,000 | thousands by filing date | |
| ENDOCYTE INC | 29269A102 | COM | 50,700 | $542,000 | thousands by filing date | call |
| TENNANT CO | 880345103 | COM | 7,955 | $540,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 19,300 | $539,000 | thousands by filing date | put |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 12,348 | $539,000 | thousands by filing date | |
| WGL HLDGS INC | 92924F106 | COM | 13,457 | $539,000 | thousands by filing date | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 27,200 | $539,000 | thousands by filing date | call |
| Cynosure, Inc. | 232577205 | COM | 20,200 | $539,000 | thousands by filing date | put |
| MOVE INC | 62458M207 | COM NEW | 33,700 | $539,000 | thousands by filing date | put |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 17,110 | $538,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 11,100 | $538,000 | thousands by filing date | put |
| BODY CENTRAL CORP | 09689U102 | COM | 136,643 | $538,000 | thousands by filing date | |
| LIFELOCK INC COM | 53224V100 | COM | 32,800 | $538,000 | thousands by filing date | put |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 58,414 | $537,000 | thousands by filing date | |
| MULTIMEDIA GAMES HOLDING CO | 625453105 | COM | 17,122 | $537,000 | thousands by filing date | |
| TEARLAB CORP | 878193101 | COM | 57,530 | $537,000 | thousands by filing date | |
| TRANSCEPT PHARMACEUTICALS IN | 89354M106 | COM | 159,921 | $537,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 10,189 | $536,000 | thousands by filing date | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 12,600 | $535,000 | thousands by filing date | put |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 13,300 | $535,000 | thousands by filing date | put |
| GOLAR LNG PARTNERS LP | Y2745C102 | COM UNITS LPI | 17,700 | $535,000 | thousands by filing date | put |
| Empire District Electric Co/Th | 291641108 | COM | 23,620 | $535,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06739F119 | ETN DJUBS NCKL37 | 28,760 | $535,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 7,100 | $534,000 | thousands by filing date | call |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 5,100 | $534,000 | thousands by filing date | |
| Proshs Ultrapro New Etf | 74348A665 | PSHS ULTSHT INDL | 37,200 | $534,000 | thousands by filing date | call |
| LDK SOLAR CO LTD | 50183L107 | SPONSORED ADR | 407,100 | $534,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 7,700 | $533,000 | thousands by filing date | call |
| ELLINGTON FINANCIAL LLC | 288522303 | COM | 23,500 | $533,000 | thousands by filing date | put |
| HEARTLAND PMT SYS INC | 42235N108 | COM | 10,700 | $533,000 | thousands by filing date | call |
| DEPT TECHNOLOGY INC | 006854202 | COM NEW | 31,581 | $533,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 17,600 | $532,000 | thousands by filing date | call |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 21,937 | $532,000 | thousands by filing date | |
| CAPELLA EDUCATION CO | 139594105 | COM | 8,000 | $532,000 | thousands by filing date | put |
| CBRE GROUP INC CL A | 12504L109 | Stock | 20,200 | $531,000 | thousands by filing date | call |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 17,273 | $531,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 69,122 | $531,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 12,400 | $531,000 | thousands by filing date | call |
| CEC ENTERTAINMENT INC | 125137109 | COMMON STOCK | 11,989 | $531,000 | thousands by filing date | |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 23,900 | $531,000 | thousands by filing date | put |
| QUESTAR CORP | 748356102 | COM | 23,100 | $531,000 | thousands by filing date | put |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 15,300 | $530,000 | thousands by filing date | put |
| EMERALD OIL INC | 29101U209 | COM NEW | 69,200 | $530,000 | thousands by filing date | call |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 5,268 | $529,000 | thousands by filing date | |
| POWERSHARES INDIA ETF TR | 73935L100 | INDIA PORT | 30,000 | $529,000 | thousands by filing date | put |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 25,300 | $528,000 | thousands by filing date | put |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 9,900 | $528,000 | thousands by filing date | put |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 27,452 | $528,000 | thousands by filing date | |
| ICONIX BRAND GROUP INC | 451055107 | COM | 13,300 | $528,000 | thousands by filing date | call |
| CONSTANT CONTACT INC | 210313102 | COM | 17,000 | $528,000 | thousands by filing date | call |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 39,500 | $527,000 | thousands by filing date | put |
| JAMES RIVER COAL CO | 470355207 | COM | 390,000 | $527,000 | thousands by filing date | put |
| CLEAR CHANNEL OUTDOOR HLDGS | 18451C109 | CL A | 51,918 | $526,000 | thousands by filing date | |
| PORTUGAL TELECOM SGPS | 737273102 | COMMON STOCK-FO | 121,745 | $526,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33733A102 | CHINDIA ETF | 18,601 | $525,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 74,866 | $524,000 | thousands by filing date | |
| BIOSCRIP INC | 09069N108 | COM | 70,863 | $524,000 | thousands by filing date | |
| ETFS WHITE METALS BASKET TR | 26923B104 | PHY WM BSK SHS | 13,756 | $524,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 66,800 | $523,000 | thousands by filing date | call |
| AUTONATION INC COM | 05329W102 | Stock | 10,500 | $522,000 | thousands by filing date | put |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 39,940 | $522,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 7,700 | $522,000 | thousands by filing date | put |
| VOC ENERGY TR | 91829B103 | TR UNIT | 36,000 | $522,000 | thousands by filing date | put |
| HI-TECH PHARMACAL CO INC | 42840B101 | COMMON STOCK | 12,019 | $522,000 | thousands by filing date | |
| UNIT CORP | 909218109 | COM | 10,100 | $521,000 | thousands by filing date | put |
| Accelerate Diagnostics | 00430H102 | COM | 42,641 | $520,000 | thousands by filing date | |
| MILLER ENERGY RES INC | 600527105 | COM | 73,900 | $520,000 | thousands by filing date | put |
| POWERSHARES KBW INT FINANCL | 73936Q785 | COM | 20,234 | $520,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 14,100 | $519,000 | thousands by filing date | put |
| KNIGHT TRANSN INC | 499064103 | COM | 28,300 | $519,000 | thousands by filing date | call |
| DRESSER-RAND GROUP INC | 261608103 | COM | 8,700 | $519,000 | thousands by filing date | call |
| ANGIES LIST INC | 034754101 | COM | 34,259 | $519,000 | thousands by filing date | |
| PRIVATEBANCORP INC | 742962103 | COM | 17,937 | $519,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 7,500 | $518,000 | thousands by filing date | call |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 24,433 | $518,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 5,308 | $517,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 45,100 | $517,000 | thousands by filing date | call |
| PROSHARES TR | 74347R776 | ULTRA MATERIALS | 10,633 | $517,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 18,700 | $516,000 | thousands by filing date | call |
| REALPAGE INC | 75606N109 | COM | 22,039 | $516,000 | thousands by filing date | |
| GLIMCHER RLTY TR | 379302102 | SH BEN INT | 55,168 | $516,000 | thousands by filing date | |
| UNITED STATES NATL GAS FUND | 912318201 | UNIT PAR $0.001 | 24,898 | $516,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 9,800 | $515,000 | thousands by filing date | call |
| ATWOOD OCEANICS INC | 050095108 | COM | 9,652 | $515,000 | thousands by filing date | |
| HUANENG PWR INTL INC | 443304100 | SPON ADR H SHS | 14,220 | $515,000 | thousands by filing date | |
| HUANENG PWR INTL INC | 443304100 | SPON ADR H SHS | 14,200 | $515,000 | thousands by filing date | call |
| BANKRATE INC DEL | 06647F102 | COM | 28,697 | $515,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 19,500 | $514,000 | thousands by filing date | put |
| CONSOLIDATED GRAPHICS INC | 209341106 | COMMON STOCK | 7,600 | $513,000 | thousands by filing date | put |
| ALLIANCE FIBER OPTIC PRODUCT | 018680306 | COM | 34,100 | $513,000 | thousands by filing date | call |
| FABRINET SHS | G3323L100 | Stock | 24,900 | $512,000 | thousands by filing date | put |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 11,200 | $512,000 | thousands by filing date | call |
| AMERICAN WOODMARK CORP | 030506109 | COM | 12,955 | $512,000 | thousands by filing date | |
| TRIANGLE CAP CORP | 895848109 | COM | 18,500 | $512,000 | thousands by filing date | put |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 10,800 | $511,000 | thousands by filing date | call |
| CHINA SUNERGY CO LTD | 16942X302 | SPONSORED ADR NE | 84,700 | $511,000 | thousands by filing date | put |
| LENNOX INTL INC COM | 526107107 | Stock | 6,000 | $510,000 | thousands by filing date | call |
| EVERTEC INC | 30040P103 | COM | 20,700 | $510,000 | thousands by filing date | put |
| RAVEN INDS INC COM | 754212108 | Stock | 12,400 | $510,000 | thousands by filing date | call |
| MERRIMACK PHARMACEUTICALS IN | 590328100 | COM | 95,500 | $510,000 | thousands by filing date | put |
| G III APPAREL GROUP LTD | 36237H101 | COM | 6,876 | $509,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 10,300 | $508,000 | thousands by filing date | call |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 21,728 | $508,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 13,268 | $508,000 | thousands by filing date | |
| NORDION INC | 65563c105 | COM | 59,893 | $508,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 16,700 | $507,000 | thousands by filing date | call |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 38,962 | $507,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 9,700 | $507,000 | thousands by filing date | call |
| OI S.A. | 670851203 | SPN ADR REP PFD | 319,000 | $507,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 24,600 | $506,000 | thousands by filing date | call |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 12,100 | $506,000 | thousands by filing date | put |
| TRIANGLE CAP CORP | 895848109 | COM | 18,300 | $506,000 | thousands by filing date | call |
| COMMONWEALTH REIT | 203233101 | COMMON STOCK | 21,697 | $506,000 | thousands by filing date | |
| UNIT CORP | 909218109 | COM | 9,800 | $506,000 | thousands by filing date | call |
| JAMBA INC | 47023A309 | COM NEW | 40,700 | $506,000 | thousands by filing date | call |
| ZIFF DAVIS INC | 48123V102 | COM | 10,100 | $505,000 | thousands by filing date | put |
| INTERNATIONAL MULTI-ASSET DIVERSIFIED INCOME INDEX FUND | 33738R209 | ETF | 24,774 | $505,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 8,300 | $504,000 | thousands by filing date | call |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 14,400 | $504,000 | thousands by filing date | call |
| DB GOLD DOUBLE LONG ETN | 25154H749 | DB GOLD DBL LNG | 20,077 | $504,000 | thousands by filing date | |
| HOME PROPERTIES INC | 437306103 | COM | 9,400 | $504,000 | thousands by filing date | put |
| DUPONT FABROS TECHNOLOGY INC | 26613Q106 | COM | 20,400 | $504,000 | thousands by filing date | put |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 14,598 | $503,000 | thousands by filing date | |
| DEUTSCHE BK AG LDN BRH | 25154H467 | PS CMDTY SH ETN | 24,114 | $503,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 21,300 | $502,000 | thousands by filing date | put |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 20,056 | $502,000 | thousands by filing date | |
| ASGN INC | 682159108 | COM | 14,381 | $502,000 | thousands by filing date | |
| MECHEL OAO | 583840103 | SPONSORED ADR | 196,085 | $502,000 | thousands by filing date | |
| PROSHARES TR | 74347X146 | PSHS ULTSHT FINL | 28,800 | $502,000 | thousands by filing date | call |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 47,669 | $501,000 | thousands by filing date | |
| Hugoton Royalty Trust | 444717102 | COM | 66,800 | $501,000 | thousands by filing date | put |
| SILVER STD RES INC | 82823L106 | COM | 71,900 | $501,000 | thousands by filing date | call |
| ANWORTH MORTGAGE ASSET CP | 037347101 | COM | 119,100 | $501,000 | thousands by filing date | put |
| AVG TECHNOLOGIES | N07831105 | SHS | 29,100 | $501,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W786 | INTERNTNL AI ENH | 10,499 | $500,000 | thousands by filing date | |
| ANTARES PHARMA INC | 036642106 | COM | 111,700 | $500,000 | thousands by filing date | put |
| PROSHARES TR | 74348A483 | UL RUS1000VA NEW | 12,100 | $500,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 10,579 | $499,000 | thousands by filing date | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 10,500 | $499,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 7,000 | $499,000 | thousands by filing date | call |
| Spectra Energy Partners | 84756N109 | COM | 11,000 | $499,000 | thousands by filing date | |
| IPC THE HOSPITALIST CO | 44984A105 | COM | 8,400 | $499,000 | thousands by filing date | put |
| USEC INC | 90333E207 | COMMON | 75,400 | $499,000 | thousands by filing date | put |
| NEW JERSEY RES CORP | 646025106 | COM | 10,760 | $498,000 | thousands by filing date | |
| United States Brent Oil Fund L | 91167Q100 | COM | 11,168 | $497,000 | thousands by filing date | |
| PIONEER ENERGY SVCS CORP | 723664108 | COM | 62,055 | $497,000 | thousands by filing date | |
| KEYW HLDG CORP | 493723100 | COM | 36,970 | $497,000 | thousands by filing date | |
| DREW INDS INC | 26168L205 | COM NEW | 9,700 | $497,000 | thousands by filing date | call |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 13,000 | $496,000 | thousands by filing date | call |
| MONRO INC | 610236101 | COMMON STOCK | 8,800 | $496,000 | thousands by filing date | call |
| SIBANYE GOLD LTD | 825724206 | SPONSORED ADR | 103,008 | $496,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 27,879 | $495,000 | thousands by filing date | |
| BLYTH INC | 09643P207 | COM NEW | 45,500 | $495,000 | thousands by filing date | put |
| NEKTAR THERAPEUTICS | 640268108 | COM | 43,490 | $494,000 | thousands by filing date | |
| ORBITZ WORLDWIDE INC | 68557K109 | COM | 68,737 | $494,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 40,800 | $493,000 | thousands by filing date | put |
| FIRST TR ISE REVERE NAT GAS | 33734J102 | COM | 25,300 | $493,000 | thousands by filing date | put |
| SPDR INDEX SHS FDS | 78463X558 | S&P RUSSIA ETF | 17,587 | $493,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 13,600 | $492,000 | thousands by filing date | call |
| GRUPO SIMEC SAB DE C V | 400491106 | ADR | 40,163 | $492,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U308 | MV STEEL INDEX | 9,900 | $492,000 | thousands by filing date | call |
| FAB UNVL CORP COM | 302771100 | COM | 160,000 | $491,000 | thousands by filing date | put |
| CYTOKINETICS INC | 23282W605 | COM NEW | 75,347 | $490,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 21,200 | $490,000 | thousands by filing date | call |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 13,300 | $490,000 | thousands by filing date | call |
| GULFMARK OFFSHORE INC | 402629208 | COMMON STOCK | 10,400 | $490,000 | thousands by filing date | put |
| RAIT FINANCIAL TRUST | 749227609 | COM NEW | 54,659 | $490,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 53,816 | $490,000 | thousands by filing date | |
| DEUTSCHE BK AG LONDON BRH | 25154N522 | DB 3X LONG UST | 17,062 | $490,000 | thousands by filing date | |
| SIGMA ALDRICH CORP | 826552101 | COM | 5,200 | $489,000 | thousands by filing date | put |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 18,534 | $489,000 | thousands by filing date | |
| INTERVAL LEISURE GROUP INC | 46113M108 | COM | 15,810 | $489,000 | thousands by filing date | |
| FERRELLGAS PARTNERS L.P. | 315293100 | UNIT LTD PART | 21,300 | $489,000 | thousands by filing date | put |
| GLOBAL X | 37950E325 | GLOBL X JR MLP | 30,394 | $489,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 9,056 | $488,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 6,200 | $488,000 | thousands by filing date | call |
| STEALTHGAS INC | Y81669106 | COM | 47,864 | $488,000 | thousands by filing date | |
| ASSOCIATED ESTATES RLTY CORP | 045604105 | COM | 30,413 | $488,000 | thousands by filing date | |
| ZELTIQ AESTHETICS INC | 98933Q108 | COM | 25,819 | $488,000 | thousands by filing date | |
| DIGITAL GENERATION INC | 25400B108 | COM | 38,300 | $488,000 | thousands by filing date | call |
| Proshares Tr Ultrashort MSCI EAFE New ETF | 74348A475 | Com | 11,693 | $488,000 | thousands by filing date | |
| CHANNELADVISOR CORP | 159179100 | COM | 11,700 | $488,000 | thousands by filing date | call |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 9,300 | $487,000 | thousands by filing date | put |
| HYSTER-YALE INC | 449172105 | CL A | 5,231 | $487,000 | thousands by filing date | |
| PRIMEENERGY RESOURCES CORP | 74158E104 | COMMON STOCK | 10,376 | $487,000 | thousands by filing date | |
| JANUS CAPITAL GROUP INC | 47102X105 | COMMON STOCK | 39,301 | $486,000 | thousands by filing date | |
| FUEL SYS SOLUTIONS INC | 35952W103 | COM | 35,059 | $486,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 17,800 | $485,000 | thousands by filing date | put |
| F N B CORP | 302520101 | COM | 38,421 | $485,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 31,100 | $485,000 | thousands by filing date | call |
| FIRST NIAGARA FINANCIAL GROUP | 33582V108 | COM | 45,700 | $485,000 | thousands by filing date | call |
| TIM HORTONS INC | 88706M103 | COM | 8,300 | $485,000 | thousands by filing date | put |
| HYSTER-YALE INC | 449172105 | CL A | 5,200 | $484,000 | thousands by filing date | put |
| ALLOT LTD | M0854Q105 | SHS | 31,900 | $484,000 | thousands by filing date | put |
| PROSHARES TR | 74348A806 | ULT INV GRD CP | 9,252 | $484,000 | thousands by filing date | |
| ISHARES TR | 464288471 | EPRA/NAR DEV EUR | 13,991 | $484,000 | thousands by filing date | |
| DEUTSCHE BK AG LONDON BRH | 25154K858 | PS MTL DDL ETN | 35,848 | $484,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 21,500 | $483,000 | thousands by filing date | put |
| ADVENT SOFTWARE INC | 007974108 | COM | 13,800 | $483,000 | thousands by filing date | call |
| BARCLAYS BK PLC | 06740L444 | 30 YR TREAS BEAR | 13,113 | $483,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 8,476 | $482,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 11,100 | $482,000 | thousands by filing date | call |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 32,727 | $482,000 | thousands by filing date | |
| IMPAX LABORATORIES INC | 45256B101 | COM | 19,170 | $482,000 | thousands by filing date | |
| BLYTH INC | 09643P207 | COM NEW | 44,270 | $482,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 29,700 | $481,000 | thousands by filing date | put |
| STERLING BANCORP DEL | 85917A100 | COM | 35,963 | $481,000 | thousands by filing date | |
| BRE PROPERTIES INC | 05564E106 | CL A | 8,800 | $481,000 | thousands by filing date | put |
| Niska Gas Storage Partners L | 654678101 | Unit Ltd Liabi | 32,600 | $481,000 | thousands by filing date | call |
| INTERPARFUMS INC COM | 458334109 | Stock | 13,400 | $480,000 | thousands by filing date | call |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 46,200 | $480,000 | thousands by filing date | put |
| ISHARES TR | 464289313 | 2016 S&P AMTFR | 8,961 | $480,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 18,808 | $479,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 10,100 | $479,000 | thousands by filing date | put |
| TUMI HLDGS INC | 89969Q104 | COM | 21,232 | $479,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 21,303 | $478,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 12,188 | $478,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 6,800 | $478,000 | thousands by filing date | put |
| BRINKER INTL INC COM | 109641100 | Stock | 10,300 | $477,000 | thousands by filing date | |
| LIFEVANTAGE CORP | 53222K106 | COM | 289,277 | $477,000 | thousands by filing date | |
| TASEKO MINES LTD COM | 876511106 | Stock | 224,300 | $476,000 | thousands by filing date | put |
| AEROVIRONMENT INC COM | 008073108 | Stock | 16,357 | $476,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 6,900 | $476,000 | thousands by filing date | call |
| CLARCOR INC | 179895107 | COM | 7,400 | $476,000 | thousands by filing date | call |
| WAUSAU PAPER CORP | 943315101 | COM | 37,500 | $476,000 | thousands by filing date | call |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 4,500 | $475,000 | thousands by filing date | put |
| BRF SA | 10552T107 | SPONSORED ADR | 22,777 | $475,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 29,700 | $475,000 | thousands by filing date | call |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 58,746 | $475,000 | thousands by filing date | |
| MGC | 921910873 | COM | 7,500 | $474,000 | thousands by filing date | put |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 9,900 | $474,000 | thousands by filing date | call |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 22,145 | $474,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 16,000 | $474,000 | thousands by filing date | call |
| STARZ | 85571Q102 | COM SER A | 16,200 | $474,000 | thousands by filing date | put |
| CLAYMORE EXCHANGE TRD FD TR | 18383M399 | GUG BLT2017 HY | 17,483 | $474,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 8,698 | $473,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 7,600 | $473,000 | thousands by filing date | put |
| CENTURY ALUM CO | 156431108 | COM | 45,200 | $473,000 | thousands by filing date | call |
| POWERSHARES ETF TRUST DYN BLDG | 73935X666 | COM | 21,127 | $473,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 14,285 | $472,000 | thousands by filing date | |
| INTERACTIVE INTELLIGENCE GROUP | 45841V109 | COMMON STOCK | 7,000 | $472,000 | thousands by filing date | put |
| LOGITECH INTL S A SHS | H50430232 | Stock | 34,400 | $471,000 | thousands by filing date | call |
| ISHARES TR | 464288430 | ASIA 50 ETF | 9,824 | $471,000 | thousands by filing date | |
| COMSCORE INC | 20564W105 | COM | 16,487 | $471,000 | thousands by filing date | |
| ATMI INC | 00207R101 | COM | 15,600 | $471,000 | thousands by filing date | put |
| FIRST TR EXCH TRD ALPHA FD I | 33737J133 | BRAZIL ALPHA | 24,078 | $471,000 | thousands by filing date | |
| AMERICA MOVIL SAB DE CV | 02364W204 | SPONSORED ADR | 20,057 | $470,000 | thousands by filing date | |
| MV OIL TR | 553859109 | TR UNITS | 19,800 | $470,000 | thousands by filing date | put |
| THOMPSON CREEK METALS CO INC | 884768102 | COMMON STOCK | 215,700 | $470,000 | thousands by filing date | call |
| ATLANTIC TELE NETWORK INC | 049079205 | COM NEW | 8,301 | $470,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 10,000 | $469,000 | thousands by filing date | call |
| STAGE STORES INC | 85254C305 | COMMON STOCK | 21,100 | $469,000 | thousands by filing date | put |
| HORNBECK OFFSHORE SVCS INC N | 440543106 | COM | 9,530 | $469,000 | thousands by filing date | |
| FIRSTMERIT CORP | 337915102 | COM | 21,100 | $469,000 | thousands by filing date | call |
| Vanguard Energy ETF | 92204A306 | SHS | 3,700 | $468,000 | thousands by filing date | put |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 12,100 | $468,000 | thousands by filing date | put |
| EPL Oil & Gas, Inc. | 26883D108 | COM | 16,414 | $468,000 | thousands by filing date | |
| C+J ENERGY SERVICES INC | 12467B304 | COM | 20,265 | $468,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 9,165 | $467,000 | thousands by filing date | |
| MAXWELL TECHNOLOGIES INC | 577767106 | COMMON STOCK | 60,100 | $467,000 | thousands by filing date | put |
| ELLINGTON FINANCIAL LLC | 288522303 | COM | 20,600 | $467,000 | thousands by filing date | call |
| SANMINA CORP COM | 801056102 | Stock | 27,900 | $466,000 | thousands by filing date | put |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 20,200 | $466,000 | thousands by filing date | call |
| RPM INTL INC COM | 749685103 | Stock | 11,200 | $465,000 | thousands by filing date | put |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 19,200 | $465,000 | thousands by filing date | call |
| ADVISORSHARES | 00768Y883 | EXCHANGE TRADED | 36,470 | $465,000 | thousands by filing date | |
| KEY ENERGY SVCS INC | 492914106 | COM | 58,900 | $465,000 | thousands by filing date | call |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 7,774 | $464,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 65,700 | $464,000 | thousands by filing date | put |
| COMPUGEN LTD | M25722105 | ORD | 51,800 | $464,000 | thousands by filing date | put |
| PROSHARES TR | 74347X708 | UL MSCI JP ETF | 5,099 | $464,000 | thousands by filing date | |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 13,021 | $464,000 | thousands by filing date | |
| JAKKS PACIFIC INC | 47012E106 | COMMON STOCK | 69,000 | $464,000 | thousands by filing date | call |
| ENDURO ROYALTY TRUST | 29269K100 | COMMON | 38,400 | $464,000 | thousands by filing date | call |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 11,227 | $463,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 10,800 | $463,000 | thousands by filing date | put |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 63,400 | $463,000 | thousands by filing date | call |
| UNITED STATIONERS INC | 913004107 | COM | 10,082 | $463,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 13,100 | $462,000 | thousands by filing date | put |
| TRUSTMARK CORP | 898402102 | COM | 17,217 | $462,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 13,500 | $462,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 8,000 | $462,000 | thousands by filing date | put |
| IBERIABANK CORP | 450828108 | COM | 7,352 | $462,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DWA TECH | 73935X153 | COM | 12,600 | $462,000 | thousands by filing date | call |
| B & G FOODS INC | 05508R106 | COM | 13,609 | $461,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 26,500 | $461,000 | thousands by filing date | call |
| COHERENT INC | 192479103 | COM | 6,200 | $461,000 | thousands by filing date | put |
| ASANKO GOLD INC | 04341Y105 | COM | 281,012 | $461,000 | thousands by filing date | |
| Concur Technologies, Inc. | 206708109 | COM | 4,469 | $461,000 | thousands by filing date | |
| SCHULMAN (A.) INC | 808194104 | COM | 13,077 | $461,000 | thousands by filing date | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 14,852 | $460,000 | thousands by filing date | |
| ISHARES TR | 464289578 | MATRLS IDX FD | 9,525 | $459,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 39,300 | $458,000 | thousands by filing date | call |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 7,209 | $457,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 12,763 | $457,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 117,900 | $457,000 | thousands by filing date | call |
| XOOM CORP | 98419Q101 | COM | 16,700 | $457,000 | thousands by filing date | put |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 17,200 | $456,000 | thousands by filing date | put |
| PROSHARES | 74347R826 | MUTUAL FUNDS EQ | 26,991 | $456,000 | thousands by filing date | |
| OCEAN RIG UDW INC | Y64354205 | COMMON STOCK-FO | 23,700 | $456,000 | thousands by filing date | call |
| BLOUNT INTL INC NEW | 095180105 | COM | 31,500 | $456,000 | thousands by filing date | call |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 15,600 | $456,000 | thousands by filing date | call |
| SEACOR HOLDINGS INC | 811904101 | COM | 5,005 | $456,000 | thousands by filing date | |
| GAZIT GLOBE LTD | M4793C102 | SHS | 34,000 | $456,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 5,500 | $455,000 | thousands by filing date | call |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 5,500 | $455,000 | thousands by filing date | call |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 37,572 | $455,000 | thousands by filing date | |
| SPECTRANETICS CORP | 84760C107 | COM | 18,200 | $455,000 | thousands by filing date | put |
| PMC-SIERRA INC | 69344F106 | COM | 70,720 | $455,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 8,954 | $454,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 30,698 | $454,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 7,208 | $454,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 37,451 | $454,000 | thousands by filing date | |
| CLOUD PEAK ENERGY INC | 18911Q102 | COM | 25,200 | $454,000 | thousands by filing date | put |
| SHOE STA GROUP INC | 824889109 | COM | 15,600 | $453,000 | thousands by filing date | call |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 14,000 | $453,000 | thousands by filing date | call |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 8,092 | $453,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W323 | CMN | 18,152 | $453,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 7,200 | $453,000 | thousands by filing date | put |
| ORBITAL SCIENCES CORP | 685564106 | COM | 19,439 | $453,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 6,078 | $452,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 9,200 | $452,000 | thousands by filing date | call |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 229,477 | $452,000 | thousands by filing date | |
| SAFEGUARD SCIENTIFICS INC | 786449207 | COMMON STOCK | 22,476 | $452,000 | thousands by filing date | |
| ALTISOURCE ASSET MGMT CORP | 02153X108 | COM | 486 | $452,000 | thousands by filing date | |
| AFFYMETRIX INC | 00826T108 | COM | 52,800 | $452,000 | thousands by filing date | put |
| PACIFIC ETHANOL INC PAR $.001 | 69423U305 | COM | 88,800 | $452,000 | thousands by filing date | put |
| EMERITUS CORP | 291005106 | COMMON STOCK | 20,851 | $451,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 44,282 | $451,000 | thousands by filing date | |
| INTERCONTINENTAL HOTELS | 45857P400 | COMMON STOCK-FO | 13,500 | $451,000 | thousands by filing date | put |
| INTERNATIONAL RECTIFIER CORP | 460254105 | COMMON STOCK | 17,282 | $451,000 | thousands by filing date | |
| CHAMBERS STR PPTYS | 157842105 | COM | 58,938 | $451,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 27,703 | $450,000 | thousands by filing date | |
| MESABI TR | 590672101 | CTF BEN INT | 20,200 | $450,000 | thousands by filing date | call |
| iShares U.S. Financials ETF | 464287788 | SHS | 5,600 | $449,000 | thousands by filing date | put |
| Spectra Energy Partners | 84756N109 | COM | 9,900 | $449,000 | thousands by filing date | put |
| FERRELLGAS PARTNERS L.P. | 315293100 | UNIT LTD PART | 19,558 | $449,000 | thousands by filing date | |
| UNITED ONLINE INC | 911268209 | COM NEW | 32,600 | $449,000 | thousands by filing date | call |
| BOISE CASCADE CO DEL | 09739D100 | COM | 15,200 | $448,000 | thousands by filing date | put |
| BALTIC TRADING LTD | Y0553W103 | COM | 69,500 | $448,000 | thousands by filing date | call |
| MIDSTATES PETROLEUM CO INC | 59804T100 | COM | 67,600 | $448,000 | thousands by filing date | put |
| AES CORP COM | 00130H105 | Stock | 30,800 | $447,000 | thousands by filing date | put |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 9,370 | $447,000 | thousands by filing date | |
| BANCROFT FUND LIMITED | 059695106 | COM | 24,036 | $447,000 | thousands by filing date | |
| MEDIA GENERAL INC | 584404107 | COMMON STOCK | 19,800 | $447,000 | thousands by filing date | call |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 33,600 | $446,000 | thousands by filing date | put |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 52,000 | $446,000 | thousands by filing date | call |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 8,400 | $446,000 | thousands by filing date | put |
| ISHARES | 464286731 | MSCI TAIWAN ETF | 30,900 | $446,000 | thousands by filing date | put |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 18,483 | $446,000 | thousands by filing date | |
| INTERNATIONAL RECTIFIER CORP | 460254105 | COMMON STOCK | 17,100 | $446,000 | thousands by filing date | put |
| TREX CO INC | 89531P105 | COM | 5,600 | $445,000 | thousands by filing date | put |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 31,379 | $445,000 | thousands by filing date | |
| ARKANSAS BEST CORP | 040790107 | COM | 13,200 | $445,000 | thousands by filing date | put |
| WHITING USA TR II | 966388100 | TR UNIT | 33,788 | $445,000 | thousands by filing date | |
| ORIENT EXPRESS HOTELS LTD -A | G67743107 | CL A | 29,432 | $445,000 | thousands by filing date | |
| POWERSHS DB MULTI SECT COMM | 73936B101 | DB ENERGY FUND | 15,258 | $445,000 | thousands by filing date | |
| Wilshire US REIT ETF | 18383M472 | ETF | 12,461 | $445,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 19,199 | $444,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 18,800 | $444,000 | thousands by filing date | put |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 8,400 | $444,000 | thousands by filing date | put |
| APPROACH RESOURCES INC | 03834A103 | COM | 23,000 | $444,000 | thousands by filing date | call |
| TIM HORTONS INC | 88706M103 | COM | 7,600 | $444,000 | thousands by filing date | |
| ONCOTHYREON INC | 682324108 | COM | 252,400 | $444,000 | thousands by filing date | call |
| MB FINANCIAL INC | 55264U108 | COMMON STOCK | 13,791 | $443,000 | thousands by filing date | |
| CITIZENS HLDG CO MISS | 174715102 | COM | 24,021 | $443,000 | thousands by filing date | |
| PLATINUM UNDERWRITER HLDGS L | G7127P100 | COM | 7,229 | $443,000 | thousands by filing date | |
| AFC ENTERPRISES INC | 00104Q107 | COM | 11,500 | $443,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 9,600 | $442,000 | thousands by filing date | call |
| UNITED STS 12 MONTH OIL FD L | 91288V103 | UNIT BEN INT | 10,300 | $442,000 | thousands by filing date | put |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 7,900 | $441,000 | thousands by filing date | call |
| Crosstex Energy, Inc. | 22765Y104 | LTD | 12,200 | $441,000 | thousands by filing date | call |
| BRE PROPERTIES INC | 05564E106 | CL A | 8,055 | $441,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 6,601 | $440,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 30,000 | $440,000 | thousands by filing date | call |
| COLONY CAP INC | 19624R106 | CL A | 21,700 | $440,000 | thousands by filing date | call |
| GENESCO INC | 371532102 | COM | 6,005 | $439,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E242 | GBLX CHIMATL NEW | 29,455 | $439,000 | thousands by filing date | |
| INTL FCSTONE INC | 46116V105 | COM | 23,600 | $438,000 | thousands by filing date | put |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 7,060 | $437,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 35,800 | $437,000 | thousands by filing date | call |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 30,200 | $437,000 | thousands by filing date | put |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 53,916 | $437,000 | thousands by filing date | |
| REACHLOCAL INC | 75525F104 | COM | 34,400 | $437,000 | thousands by filing date | call |
| CONSTANT CONTACT INC | 210313102 | COM | 14,070 | $437,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M423 | GUGG BULL 2015 | 16,325 | $437,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 9,788 | $436,000 | thousands by filing date | |
| TEARLAB CORP | 878193101 | COM | 46,700 | $436,000 | thousands by filing date | put |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 7,462 | $435,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 12,525 | $435,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 7,408 | $435,000 | thousands by filing date | |
| MORGAN STANLEY EMER MKTS DEB | 61744H105 | COM | 45,575 | $435,000 | thousands by filing date | |
| PLY GEM HLDGS INC | 72941W100 | COM | 24,100 | $435,000 | thousands by filing date | call |
| UNILIFE CORP NEW | 90478E103 | COM | 98,900 | $435,000 | thousands by filing date | call |
| WILLIS GROUP HOLDINGS PLC | G96666105 | COM | 9,700 | $435,000 | thousands by filing date | put |
| AUDIENCE INC | 05070J102 | COM | 37,400 | $435,000 | thousands by filing date | call |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 9,200 | $434,000 | thousands by filing date | put |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 9,280 | $434,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 7,500 | $434,000 | thousands by filing date | call |
| POWERSHS DB MULTI SECT COMM | 73936B101 | DB ENERGY FUND | 14,900 | $434,000 | thousands by filing date | put |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 8,687 | $433,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 6,100 | $433,000 | thousands by filing date | put |
| PLEXUS CORP COM | 729132100 | Stock | 10,000 | $433,000 | thousands by filing date | put |
| WGL HLDGS INC | 92924F106 | COM | 10,800 | $433,000 | thousands by filing date | call |
| FAIRCHILD SEMICONDUCTOR | 303726103 | COMMON STOCK | 32,400 | $433,000 | thousands by filing date | call |
| GENERAL COMMUNICATION INC | 369385109 | CL A | 38,881 | $433,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 4,000 | $432,000 | thousands by filing date | put |
| GLOBAL X FDS | 37950E341 | GLB X GURU INDEX | 16,867 | $432,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 13,093 | $432,000 | thousands by filing date | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 83,684 | $432,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 5,800 | $431,000 | thousands by filing date | put |
| LANDSTAR SYS INC COM | 515098101 | Stock | 7,497 | $431,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 51,167 | $431,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 15,300 | $431,000 | thousands by filing date | put |
| PDC ENERGY INC | 69327R101 | COM | 8,100 | $431,000 | thousands by filing date | put |
| PGT INNOVATIONS INC | 69336V101 | COM | 42,597 | $431,000 | thousands by filing date | |
| STERLING FINL CORP WASH | 859319303 | COM NEW | 12,648 | $431,000 | thousands by filing date | |
| ATHLON ENERGY INC | 047477104 | COM | 14,243 | $431,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 5,700 | $430,000 | thousands by filing date | call |
| BLACKBAUD INC COM | 09227Q100 | Stock | 11,412 | $430,000 | thousands by filing date | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 118,400 | $430,000 | thousands by filing date | put |
| HERCULES CAPITAL INC | 427096508 | COM | 26,200 | $430,000 | thousands by filing date | put |
| BRUKER CORP | 116794108 | COM | 21,752 | $430,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 12,990 | $430,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 13,000 | $430,000 | thousands by filing date | call |
| DREW INDS INC | 26168L205 | COM NEW | 8,400 | $430,000 | thousands by filing date | put |
| DEUTSCHE BK AG LONDON BRH | 25154W407 | PWRSHR 3X GERM | 13,297 | $430,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 3,900 | $429,000 | thousands by filing date | call |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 9,300 | $429,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 25,800 | $429,000 | thousands by filing date | put |
| MOBILE MINI INC | 60740F105 | COM | 10,423 | $429,000 | thousands by filing date | |
| ATHERSYS INC | 04744L106 | COM | 171,568 | $429,000 | thousands by filing date | |
| ISHARES MSCI EM ENRGY | 464286376 | CMN | 11,281 | $429,000 | thousands by filing date | |
| FIRST FINANCIAL NORTHWEST IN | 32022K102 | COM | 41,231 | $428,000 | thousands by filing date | |
| FIRST NIAGARA FINANCIAL GROUP | 33582V108 | COM | 40,300 | $428,000 | thousands by filing date | put |
| CORONADO BIOSCIENCES INC | 21976U109 | COM | 162,900 | $428,000 | thousands by filing date | call |
| CDW CORP COM | 12514G108 | Stock | 18,300 | $427,000 | thousands by filing date | call |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 9,345 | $427,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 4,300 | $427,000 | thousands by filing date | put |
| SUPERIOR INDS INTL INC | 868168105 | COM | 20,700 | $427,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001446194-14-000001 | this filing | 2014-02-13 | acceptance time not in the bulk data set |