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 |
|---|---|---|---|---|---|---|
| ISHARES TR | 464288539 | MRTG PLS CAP IDX | 37,100 | $427,000 | thousands by filing date | put |
| PROSHARES ULTRASHORT | 74348A400 | PSHS ULSH SC 600 | 35,801 | $427,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 8,498 | $426,000 | thousands by filing date | |
| AVG TECHNOLOGIES | N07831105 | SHS | 24,744 | $426,000 | thousands by filing date | |
| BEBE STORES INC | 075571109 | COM | 80,083 | $426,000 | thousands by filing date | |
| PSIVIDA CORP | 74440J101 | COM | 107,300 | $426,000 | thousands by filing date | put |
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 15,900 | $425,000 | thousands by filing date | call |
| CHANNELADVISOR CORP | 159179100 | COM | 10,180 | $425,000 | thousands by filing date | |
| EAGLE BULK SHIPPING INC | Y2187A119 | SHS | 92,569 | $425,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 11,344 | $424,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 11,000 | $424,000 | thousands by filing date | call |
| SLR INVESTMENT CORP | 83413U100 | COM | 18,820 | $424,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 8,700 | $424,000 | thousands by filing date | put |
| BROOKFIELD OFFICE PPTYS INC | 112900105 | COM | 22,000 | $424,000 | thousands by filing date | put |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 3,972 | $423,000 | thousands by filing date | |
| Zagg, Inc. | 98884U108 | COM | 97,333 | $423,000 | thousands by filing date | |
| TEAM INC | 878155100 | COM | 10,000 | $423,000 | thousands by filing date | call |
| DREW INDS INC | 26168L205 | COM NEW | 8,257 | $423,000 | thousands by filing date | |
| ANWORTH MORTGAGE ASSET CP | 037347101 | COM | 100,500 | $423,000 | thousands by filing date | call |
| iShares Msci Singapore | 464286673 | MSCI SINGAPORE | 32,100 | $423,000 | thousands by filing date | call |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 6,000 | $422,000 | thousands by filing date | put |
| CHEMED CORP NEW | 16359R103 | COM | 5,503 | $422,000 | thousands by filing date | |
| ROUNDY'S INC | 779268101 | COM | 42,843 | $422,000 | thousands by filing date | |
| UBS AG JERSEY BRH | 902641596 | LNG SHT VIX | 23,917 | $422,000 | thousands by filing date | |
| PAA NAT GAS STORAGE L P | 693139107 | COM UNIT LTD | 18,300 | $421,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25459W771 | CHINA BULL 3X | 14,000 | $421,000 | thousands by filing date | call |
| ENDURANCE SPECIALTY HLDGS LT | G30397106 | SHS | 7,167 | $420,000 | thousands by filing date | |
| FINISH LINE/THE CL A | 317923100 | COM | 14,900 | $420,000 | thousands by filing date | put |
| INLAND REAL ESTATE CORP | 457461200 | COM | 39,900 | $420,000 | thousands by filing date | put |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 6,600 | $419,000 | thousands by filing date | call |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 15,400 | $419,000 | thousands by filing date | put |
| FIRST NIAGARA FINANCIAL GROUP | 33582V108 | COM | 39,486 | $419,000 | thousands by filing date | |
| POWERSHS DB MULTI SECT COMM DB | 73936B200 | ETF - EQUITY | 10,700 | $419,000 | thousands by filing date | call |
| PEGASYSTEMS INC COM | 705573103 | Stock | 8,500 | $418,000 | thousands by filing date | put |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 10,870 | $418,000 | thousands by filing date | |
| POWERSHARES INDIA ETF TR | 73935L100 | INDIA PORT | 23,700 | $418,000 | thousands by filing date | call |
| ISHARES INC | 464286509 | MSCI CDA ETF | 14,300 | $417,000 | thousands by filing date | call |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 12,909 | $417,000 | thousands by filing date | |
| FORESTAR GROUP, INC. | 346233109 | COMMON STOCK | 19,600 | $417,000 | thousands by filing date | put |
| MADISON SQUARE GARDEN CO | 55826P100 | CL A | 7,235 | $417,000 | thousands by filing date | |
| Empire District Electric Co/Th | 291641108 | COM | 18,400 | $417,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717X305 | MID EAST DIVD | 20,814 | $417,000 | thousands by filing date | |
| CELSION CORPORATION COM PAR | 15117N404 | Stock | 107,300 | $417,000 | thousands by filing date | call |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 12,595 | $416,000 | thousands by filing date | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 32,258 | $415,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 35,711 | $414,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 5,300 | $414,000 | thousands by filing date | put |
| NBT BANCORP INC COM | 628778102 | Stock | 15,990 | $414,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 9,400 | $414,000 | thousands by filing date | put |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 17,801 | $414,000 | thousands by filing date | |
| ZOLTEK COS INC | 98975W104 | COM | 24,700 | $414,000 | thousands by filing date | call |
| POWERSHARES EXCHANGE TRADED | 739371102 | LARGE GROWTH | 14,528 | $414,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 9,968 | $413,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 24,900 | $413,000 | thousands by filing date | call |
| MARIN SOFTWARE INC | 56804T106 | COM | 40,300 | $413,000 | thousands by filing date | put |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 21,000 | $412,000 | thousands by filing date | call |
| YADKIN FINANCIAL CORP | 984305102 | COM | 24,192 | $412,000 | thousands by filing date | |
| ONCOTHYREON INC | 682324108 | COM | 234,300 | $412,000 | thousands by filing date | put |
| NISOURCE INC COM | 65473P105 | Stock | 12,500 | $411,000 | thousands by filing date | put |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 3,300 | $411,000 | thousands by filing date | call |
| JAVELIN MTG INVT CORP | 47200B104 | COM | 29,500 | $411,000 | thousands by filing date | put |
| NEPTUNE TECHNOLOGIES BIORESO | 64077P108 | COM | 141,800 | $411,000 | thousands by filing date | put |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 6,800 | $410,000 | thousands by filing date | call |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 10,600 | $410,000 | thousands by filing date | call |
| POWERSHARES ETF TRUST | 73935X682 | S&P 500 QLTY PRT | 20,107 | $410,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 9,800 | $409,000 | thousands by filing date | put |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 7,300 | $409,000 | thousands by filing date | put |
| NEOGEN CORP | 640491106 | COM | 8,932 | $408,000 | thousands by filing date | |
| TSAKOS ENERGY NAVIGATION LTD | G9108L108 | SHS | 67,804 | $408,000 | thousands by filing date | |
| MORGANS HOTEL GROUP CO | 61748W108 | COM | 50,200 | $408,000 | thousands by filing date | put |
| MURPHY USA INC COM | 626755102 | Stock | 9,800 | $407,000 | thousands by filing date | call |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 6,200 | $407,000 | thousands by filing date | put |
| ENERSYS COM | 29275Y102 | Stock | 5,800 | $407,000 | thousands by filing date | call |
| PINNACLE WEST CAP CORP | 723484101 | COM | 7,700 | $407,000 | thousands by filing date | put |
| VIASAT INC | 92552V100 | COM | 6,500 | $407,000 | thousands by filing date | put |
| BILL BARRETT CORP | 06846N104 | COMMON STOCK | 15,200 | $407,000 | thousands by filing date | put |
| FOREST OIL CORP | 346091705 | COM PAR $0.01 | 112,800 | $407,000 | thousands by filing date | call |
| DIGITAL RIV INC | 25388B104 | COM | 22,000 | $407,000 | thousands by filing date | call |
| PROSHARES TR | 74347X641 | SHRT RL EST FD | 15,336 | $407,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 20,010 | $406,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 12,719 | $406,000 | thousands by filing date | |
| PROSHARES TR | 74347R404 | PSHS ULT MCAP400 | 3,200 | $406,000 | thousands by filing date | call |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 34,704 | $406,000 | thousands by filing date | |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 3,600 | $406,000 | thousands by filing date | call |
| SANDRIDGE MISSISSIPPIAN TRUST I | 80007T101 | COMMON STOCK | 43,900 | $406,000 | thousands by filing date | put |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 33,616 | $406,000 | thousands by filing date | |
| SYNERON MEDICAL LTD | M87245102 | ORD | 32,994 | $406,000 | thousands by filing date | |
| WHITING USA TRUST I | 966389108 | TR U | 77,400 | $405,000 | thousands by filing date | put |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 28,541 | $404,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 7,700 | $404,000 | thousands by filing date | put |
| MAXWELL TECHNOLOGIES INC | 577767106 | COMMON STOCK | 52,000 | $404,000 | thousands by filing date | call |
| HANGER INC | 41043F208 | COMMON STOCK | 10,271 | $404,000 | thousands by filing date | |
| CARDIOME PHARMA CORP | 14159U301 | COM NO PAR | 64,900 | $404,000 | thousands by filing date | put |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 6,600 | $403,000 | thousands by filing date | call |
| LAKELAND FINL CORP | 511656100 | COM | 10,327 | $403,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 17,075 | $403,000 | thousands by filing date | call |
| NEONODE INC | 64051M402 | COM NEW | 63,700 | $403,000 | thousands by filing date | put |
| ISHARES TR | 464287135 | NYSE 100INX FD | 4,759 | $403,000 | thousands by filing date | |
| OCI PARTNERS LP | 67091N108 | COM UNIT REP LP | 14,600 | $403,000 | thousands by filing date | call |
| CELSION CORPORATION COM PAR | 15117N404 | Stock | 103,691 | $403,000 | thousands by filing date | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 51,786 | $402,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 15,900 | $402,000 | thousands by filing date | put |
| LINDE PLC F | 532771102 | COM | 14,000 | $402,000 | thousands by filing date | call |
| ARTHROCARE CORP | 043136100 | COM | 10,000 | $402,000 | thousands by filing date | put |
| NIC INC | 62914B100 | COM | 16,126 | $401,000 | thousands by filing date | |
| POLYCOM | 73172K104 | COMMON STOCK | 35,700 | $401,000 | thousands by filing date | put |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 15,076 | $400,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 7,160 | $400,000 | thousands by filing date | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 15,400 | $400,000 | thousands by filing date | call |
| MARKET VECTORS ETF TR | 57060u753 | INDONESIA ETF | 18,820 | $400,000 | thousands by filing date | |
| PROSHARES TR SHORT QQQ (PSQ) | 74347R602 | ETF | 21,900 | $400,000 | thousands by filing date | put |
| CVB FINL CORP COM | 126600105 | Stock | 23,388 | $399,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 8,300 | $399,000 | thousands by filing date | put |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 59,039 | $399,000 | thousands by filing date | |
| DUCOMMUN INC DEL | 264147109 | COM | 13,400 | $399,000 | thousands by filing date | put |
| MTS SYSTEMS CORP | 553777103 | COM | 5,600 | $399,000 | thousands by filing date | call |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 195,183 | $398,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 30,000 | $398,000 | thousands by filing date | call |
| SYMETRA FINANCIAL CORP | 87151Q106 | COMMON STOCK | 20,978 | $398,000 | thousands by filing date | |
| INVESCO AEROSPACE & DEFENSE ETF | 73935X690 | COM | 12,813 | $398,000 | thousands by filing date | |
| ADVENT SOFTWARE INC | 007974108 | COM | 11,340 | $397,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y488 | DLY SC BEAR3XNEW | 23,400 | $397,000 | thousands by filing date | |
| FIRST FINANCIAL HOLDINGS INC | 32023E105 | COM | 5,969 | $397,000 | thousands by filing date | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 2,776 | $396,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 32,223 | $396,000 | thousands by filing date | |
| COVANCE INC | 222816100 | COM | 4,500 | $396,000 | thousands by filing date | put |
| AMERICAN SCIENCE + ENGINEERI | 029429107 | COM | 5,500 | $396,000 | thousands by filing date | call |
| ATHLON ENERGY INC | 047477104 | COM | 13,100 | $396,000 | thousands by filing date | put |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 9,964 | $395,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 8,500 | $395,000 | thousands by filing date | put |
| HANSEN MEDICAL INC | 411307101 | COM | 228,557 | $395,000 | thousands by filing date | |
| PHOTOMEDEX INC | 719358301 | COM | 30,500 | $395,000 | thousands by filing date | call |
| ZALECORPNEW | 988858106 | COM | 25,038 | $394,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 13,155 | $394,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 4,700 | $394,000 | thousands by filing date | call |
| OLD NATL BANCORP IND | 680033107 | COM | 25,605 | $394,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158102 | COM | 201,497 | $394,000 | thousands by filing date | |
| FAIRWAY GROUP HLDGS CORP | 30603D109 | CL A | 21,708 | $393,000 | thousands by filing date | |
| ISHARES TR | 46432FAN7 | 2023 INVTGR BD | 4,310 | $393,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 9,200 | $392,000 | thousands by filing date | call |
| JANUS CAPITAL GROUP INC | 47102X105 | COMMON STOCK | 31,700 | $392,000 | thousands by filing date | put |
| GLOBAL X FDS | 37950E838 | GLB X BRZ FINL | 38,106 | $392,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 37,308 | $391,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 15,728 | $391,000 | thousands by filing date | |
| REGIS CORP | 758932107 | COM | 26,919 | $391,000 | thousands by filing date | |
| AMSURG CORP | 03232P405 | COM | 8,508 | $391,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 12,124 | $390,000 | thousands by filing date | |
| Cynosure, Inc. | 232577205 | COM | 14,600 | $390,000 | thousands by filing date | call |
| IMPAX LABORATORIES INC | 45256B101 | COM | 15,500 | $390,000 | thousands by filing date | call |
| MORGAN STANLEY | 61747W257 | RENMIN/USD ETN | 9,052 | $390,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 8,800 | $389,000 | thousands by filing date | put |
| ABM INDS INC | 000957100 | COM | 13,619 | $389,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 11,400 | $389,000 | thousands by filing date | put |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 23,976 | $388,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 17,658 | $388,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 13,153 | $388,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 9,732 | $388,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 6,088 | $388,000 | thousands by filing date | |
| COLONY CAP INC | 19624R106 | CL A | 19,124 | $388,000 | thousands by filing date | |
| SPECTRANETICS CORP | 84760C107 | COM | 15,500 | $388,000 | thousands by filing date | call |
| BALL CORP | 058498106 | COM | 7,500 | $387,000 | thousands by filing date | call |
| WISDOMTREE DREYFUS NEW ZEALAND | 97717W216 | COM | 19,929 | $387,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 13,197 | $386,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 11,148 | $386,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 5,200 | $386,000 | thousands by filing date | call |
| COTY INC | 222070203 | COM CL A | 25,300 | $386,000 | thousands by filing date | put |
| MSCI INC COM | 55354G100 | Stock | 8,800 | $385,000 | thousands by filing date | put |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 8,900 | $385,000 | thousands by filing date | call |
| VISTEON CORP | 92839U206 | COM NEW | 4,700 | $385,000 | thousands by filing date | put |
| ELLSWORTH GROWTH AND INCOME FU | 289074106 | COM | 47,030 | $385,000 | thousands by filing date | |
| PowerShares DB Gold Double Short ETN | 25154H756 | ETP | 50,050 | $385,000 | thousands by filing date | |
| PARKERVISION INC | 701354102 | COM | 84,700 | $385,000 | thousands by filing date | put |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 2,898 | $384,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 10,400 | $384,000 | thousands by filing date | put |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 10,800 | $384,000 | thousands by filing date | put |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 37,700 | $384,000 | thousands by filing date | call |
| CAPITALSOURCE INC | 14055X102 | COM | 26,700 | $384,000 | thousands by filing date | call |
| EQUITY ONE | 294752100 | COM | 17,106 | $384,000 | thousands by filing date | |
| TAHOE RES INC | 873868103 | COM | 23,036 | $383,000 | thousands by filing date | |
| PEPCO HOLDINGS INC | 713291102 | COM | 20,000 | $383,000 | thousands by filing date | call |
| ERA GROUP INC | 26885G109 | COM | 12,400 | $383,000 | thousands by filing date | put |
| GTX INC | 40052B108 | COM | 232,100 | $383,000 | thousands by filing date | put |
| NEW MTN FIN CORP | 647551100 | COM | 25,400 | $382,000 | thousands by filing date | call |
| SYNERGY PHARMACEUTICALS DEL | 871639308 | COM NEW | 67,957 | $382,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | G5315B107 | SHS | 34,200 | $382,000 | thousands by filing date | call |
| PHOTOMEDEX INC | 719358301 | COM | 29,500 | $382,000 | thousands by filing date | put |
| SPDR INDEX SHS FDS | 78463X764 | S&PINTL MC ETF | 11,687 | $382,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 7,057 | $381,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 6,751 | $381,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 28,396 | $381,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 5,100 | $381,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W877 | GLB HIGH DIV FD | 7,962 | $381,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 8,200 | $381,000 | thousands by filing date | call |
| POWERSHS DB US DOLLAR INDEX DO | 73936D107 | COM | 17,700 | $381,000 | thousands by filing date | call |
| HONG KONG TELEVISION NETWK L | 43858G107 | SPONSORED ADR | 42,200 | $381,000 | thousands by filing date | put |
| GLOBAL X | 37950E275 | GBLX URANIUM NEW | 24,965 | $381,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 7,200 | $380,000 | thousands by filing date | call |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 14,421 | $379,000 | thousands by filing date | |
| POWERSHARES S&P SMALLCAP | 73937B803 | EXCHANGE TRADED | 9,567 | $379,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR REIT | 427825104 | SH BEN INT A | 68,131 | $379,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 30,000 | $378,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 4,100 | $377,000 | thousands by filing date | put |
| CRANE CO | 224399105 | COM | 5,600 | $377,000 | thousands by filing date | call |
| SNYDERS LANCE INC | 833551104 | COM | 13,114 | $377,000 | thousands by filing date | |
| OI S.A. | 670851104 | SPONSORED ADR | 229,671 | $377,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 7,400 | $376,000 | thousands by filing date | put |
| BRIGHTCOVE INC | 10921T101 | COM | 26,600 | $376,000 | thousands by filing date | put |
| HORIZON PHARMA INC | 44047T109 | COM | 49,400 | $376,000 | thousands by filing date | put |
| ASHFORD HOSPITALITY PRIME IN | 044102101 | COM | 20,681 | $376,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 8,665 | $375,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 3,700 | $375,000 | thousands by filing date | put |
| ISHARES TR | 464287754 | US INDUSTRIALS | 3,700 | $375,000 | thousands by filing date | call |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 6,026 | $375,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 19,100 | $375,000 | thousands by filing date | put |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 14,200 | $375,000 | thousands by filing date | put |
| BSB BANCORP INC MD | 05573H108 | COM | 24,831 | $375,000 | thousands by filing date | |
| TRAVELCENTERS OF AMERICA LLC | 894174101 | COM | 38,500 | $375,000 | thousands by filing date | call |
| DIREXION DAILY SEMICON 3X | 25459Y314 | Cmn | 10,000 | $375,000 | thousands by filing date | put |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 17,000 | $374,000 | thousands by filing date | put |
| AMERESCO INC | 02361E108 | CL A | 38,700 | $374,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 10,642 | $374,000 | thousands by filing date | |
| TRIANGLE PETE CORP | 89600B201 | COM NEW | 44,904 | $374,000 | thousands by filing date | |
| PARAMOUNT GOLD & SILVER CORP | 69924P102 | COM | 401,355 | $374,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 5,300 | $373,000 | thousands by filing date | call |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 3,062 | $373,000 | thousands by filing date | |
| QUICKSILVER RESOURCES INC. | 74837R104 | COMMON STOCK | 121,400 | $373,000 | thousands by filing date | call |
| ATHERSYS INC | 04744L106 | COM | 149,200 | $373,000 | thousands by filing date | call |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 8,800 | $372,000 | thousands by filing date | put |
| KCAP FINANCIAL INC | 48668E101 | COM | 46,100 | $372,000 | thousands by filing date | put |
| LIBERTY GLOBAL CL B ORD | G5480U112 | COM | 4,177 | $372,000 | thousands by filing date | |
| IMMUNOCELLULAR THERAPEUTICS | 452536105 | COM | 402,700 | $372,000 | thousands by filing date | call |
| SCHOLASTIC CORP COM | 807066105 | Stock | 10,900 | $371,000 | thousands by filing date | call |
| FIRST FINANCIAL NORTHWEST IN | 32022K102 | COM | 35,800 | $371,000 | thousands by filing date | put |
| SYNERGY RES CORP | 87164P103 | COM | 40,100 | $371,000 | thousands by filing date | call |
| FLAMEL TECHNOLOGIES-SP ADR | 338488109 | SPON | 46,060 | $371,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 33,000 | $370,000 | thousands by filing date | call |
| AARONS INC | 002535300 | COM PAR $0.50 | 12,600 | $370,000 | thousands by filing date | put |
| SINOVAC BIOTECH LTD | P8696W104 | SHS | 60,518 | $370,000 | thousands by filing date | |
| SAPIENT CORPORATION | 803062108 | COMMON STOCK | 21,300 | $370,000 | thousands by filing date | put |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 11,100 | $369,000 | thousands by filing date | call |
| IGATE CORP | 45169U105 | COM | 9,200 | $369,000 | thousands by filing date | call |
| PRECIDIAN ETFS TR | 74016W106 | MAXIS NIKKEI | 19,900 | $369,000 | thousands by filing date | |
| ISHARES TR | 464288190 | FTSE CHINA ETF | 7,536 | $369,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 7,323 | $368,000 | thousands by filing date | |
| EVERBANK FINANCIAL CORPORATION | 29977G102 | COMMON STOCK | 20,078 | $368,000 | thousands by filing date | |
| INTERVAL LEISURE GROUP INC | 46113M108 | COM | 11,900 | $368,000 | thousands by filing date | put |
| SUNSHINE HEART INC | 86782u106 | COM | 37,900 | $368,000 | thousands by filing date | call |
| SPDR INDEX SHS FDS | 78463X608 | EUROPE ETF | 9,135 | $368,000 | thousands by filing date | |
| DIREXION DLY MID CAP BEAR 3X | 25459Y421 | COM | 20,100 | $368,000 | thousands by filing date | call |
| DBX ETF TR | 233051846 | XTRACK INTL REAL | 14,012 | $367,000 | thousands by filing date | |
| INTERSIL CORP | 46069S109 | CL A | 31,990 | $367,000 | thousands by filing date | |
| OPLINK COMMUNICATIONS INC | 68375Q403 | COM | 19,758 | $367,000 | thousands by filing date | |
| SEARS HOMETOWN & OUTLET STOR | 812362101 | COM | 14,400 | $367,000 | thousands by filing date | call |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 6,900 | $366,000 | thousands by filing date | call |
| HURON CONSULTING GROUP INC | 447462102 | COM | 5,840 | $366,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 31,900 | $366,000 | thousands by filing date | put |
| BABCOCK & WILCOX CO NEW | 05615F102 | COM | 10,700 | $366,000 | thousands by filing date | call |
| FIRST TRUST | 33737J208 | CANADA ALPHA | 10,105 | $366,000 | thousands by filing date | |
| PROSHARES TR | 74347R347 | PSHS ULTSHRT JAP | 23,212 | $366,000 | thousands by filing date | |
| CIRCOR INTL INC | 17273K109 | COM | 4,524 | $365,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761U106 | COM | 43,000 | $365,000 | thousands by filing date | call |
| VERIS RESIDENTIAL INC | 554489104 | COM | 17,000 | $365,000 | thousands by filing date | call |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 10,300 | $364,000 | thousands by filing date | call |
| ENERGY RECOVERY INC | 29270J100 | COM | 65,410 | $364,000 | thousands by filing date | |
| VALARIS ORD | 920355104 | COM | 5,100 | $364,000 | thousands by filing date | put |
| ICU MED INC | 44930G107 | COM | 5,700 | $363,000 | thousands by filing date | put |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 7,693 | $362,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 6,929 | $362,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 6,936 | $362,000 | thousands by filing date | |
| Seadrill Partners, LLC | Y7545W109 | LTD | 11,668 | $362,000 | thousands by filing date | |
| TOWER GROUP INTERNATIONAL LT | G8988C105 | COM | 107,200 | $362,000 | thousands by filing date | call |
| ANACOR PHARMACEUTICALS INC | 032420101 | COM | 21,600 | $362,000 | thousands by filing date | call |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 7,900 | $361,000 | thousands by filing date | call |
| TFS FINL CORP | 87240R107 | COM | 29,800 | $361,000 | thousands by filing date | put |
| AMERICAN PUB ED INC | 02913V103 | COM | 8,300 | $361,000 | thousands by filing date | call |
| BONANZA CREEK ENERGY INC | 097793103 | COMMON STOCK | 8,300 | $361,000 | thousands by filing date | call |
| GAZIT GLOBE LTD | M4793C102 | SHS | 26,900 | $361,000 | thousands by filing date | put |
| PROSHARES TR | 74347X567 | ULTSHT CHINA 25 | 23,600 | $361,000 | thousands by filing date | put |
| ROYAL BK SCOTLAND PLC | 78009L407 | GOLD TRENDP ETN | 12,906 | $361,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 6,414 | $360,000 | thousands by filing date | |
| ARROWHEAD RESEARCH CORP | 042797209 | COM | 33,200 | $360,000 | thousands by filing date | call |
| POWERSHARES DYN SEMICONDUCT | 73935X781 | COM | 19,063 | $360,000 | thousands by filing date | |
| CONCURRENT COMPUTER CORP NEW | 206710402 | COM PAR $.01 | 44,091 | $360,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 10,260 | $359,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 5,300 | $359,000 | thousands by filing date | call |
| SILICON GRAPHICS INTL CORP COM | 82706L108 | COM | 26,800 | $359,000 | thousands by filing date | call |
| NATUS MEDICAL INC | 639050103 | COM | 15,900 | $358,000 | thousands by filing date | call |
| CHINA AUTOMOTIVE SYS INC | 16936R105 | COM | 45,100 | $358,000 | thousands by filing date | put |
| CRAFT BREW ALLIANCE INC | 224122101 | COM | 21,800 | $358,000 | thousands by filing date | put |
| NORTH AMERN PALLADIUM LTD | 656912102 | COM | 544,900 | $358,000 | thousands by filing date | put |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 10,500 | $357,000 | thousands by filing date | put |
| BRADY CORP | 104674106 | CL A | 11,536 | $357,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 37,000 | $357,000 | thousands by filing date | put |
| CARBONITE INC | 141337105 | COM | 30,200 | $357,000 | thousands by filing date | call |
| ALUMINUM CORP CHINA LTD | 022276109 | SPON ADR H SHS | 41,057 | $357,000 | thousands by filing date | |
| ANNIES INC | 03600T104 | COM | 8,300 | $357,000 | thousands by filing date | call |
| ISHARES TR | 464287523 | COM | 4,900 | $356,000 | thousands by filing date | put |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 7,900 | $356,000 | thousands by filing date | call |
| WET SEAL INC/THE-CLASS A | 961840105 | CL A | 130,355 | $356,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 16,954 | $355,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 20,000 | $354,000 | thousands by filing date | call |
| OILTANKING PARTNERS L P | 678049107 | UNIT LTD | 5,700 | $354,000 | thousands by filing date | call |
| iShares Msci Singapore | 464286673 | MSCI SINGAPORE | 26,900 | $354,000 | thousands by filing date | put |
| GREEN PLAINS INC | 393222104 | COM | 18,200 | $353,000 | thousands by filing date | put |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 4,800 | $353,000 | thousands by filing date | put |
| ISHARES INC | 464286327 | MSCI GLB SLV&MTL | 33,613 | $353,000 | thousands by filing date | |
| INTERSIL CORP | 46069S109 | CL A | 30,800 | $353,000 | thousands by filing date | put |
| SILICON IMAGE INC | 82705T102 | COM | 57,400 | $353,000 | thousands by filing date | put |
| COLUMBIA BKG SYS INC | 197236102 | COM | 12,785 | $352,000 | thousands by filing date | |
| ALLIANCE HOLDINGS GP LP | 01861G100 | COM UNITS LP | 6,000 | $352,000 | thousands by filing date | call |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 4,400 | $351,000 | thousands by filing date | put |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 5,400 | $351,000 | thousands by filing date | put |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 6,800 | $351,000 | thousands by filing date | call |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 7,900 | $351,000 | thousands by filing date | put |
| WEST CORP | 952355204 | COM | 13,668 | $351,000 | thousands by filing date | |
| CAREER EDUCATION CORP | 141665109 | COM | 61,557 | $351,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N102 | CL A | 89,200 | $351,000 | thousands by filing date | put |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 13,259 | $350,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 17,700 | $350,000 | thousands by filing date | call |
| COSAN LTD | G25343107 | SHS A | 25,500 | $350,000 | thousands by filing date | put |
| EMERITUS CORP | 291005106 | COMMON STOCK | 16,200 | $350,000 | thousands by filing date | call |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 7,537 | $350,000 | thousands by filing date | |
| CHESAPEAKE LODGING TR | 165240102 | SH BEN INT | 13,846 | $350,000 | thousands by filing date | |
| ASIAINFO-LINKAGE INC | 04518A104 | COM | 29,300 | $350,000 | thousands by filing date | put |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 3,000 | $349,000 | thousands by filing date | put |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 22,500 | $349,000 | thousands by filing date | call |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 100,400 | $349,000 | thousands by filing date | call |
| Zagg, Inc. | 98884U108 | COM | 80,300 | $349,000 | thousands by filing date | put |
| TICC CAPITAL CORP | 87244T109 | COM | 33,800 | $349,000 | thousands by filing date | put |
| CLAYMORE EXCHANGE-TRD FD TR | 18385P101 | GUGG CHINA ALLCP | 12,800 | $349,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25459W771 | CHINA BULL 3X | 11,600 | $349,000 | thousands by filing date | put |
| THOMSON REUTERS CORP | 884903105 | COM | 9,200 | $348,000 | thousands by filing date | put |
| GENOMIC HEALTH, INC. | 37244C101 | COM | 11,900 | $348,000 | thousands by filing date | call |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 11,200 | $348,000 | thousands by filing date | put |
| PARTNERRE LTD | G6852T105 | COM | 3,300 | $348,000 | thousands by filing date | call |
| MITCHAM INDS INC COM | 606501104 | COM | 19,635 | $348,000 | thousands by filing date | |
| RetailMeNot Inc | 76132B106 | COM SER 1 | 12,100 | $348,000 | thousands by filing date | call |
| SKYWEST INC COM | 830879102 | Stock | 23,400 | $347,000 | thousands by filing date | call |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 6,200 | $347,000 | thousands by filing date | call |
| INPHI CORP | 45772F107 | COM | 26,900 | $347,000 | thousands by filing date | put |
| CORINTHIAN COLLEGES INC | 218868107 | COMMON STOCK | 195,200 | $347,000 | thousands by filing date | put |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 21,639 | $347,000 | thousands by filing date | |
| IGATE CORP | 45169U105 | COM | 8,647 | $347,000 | thousands by filing date | |
| NORTHWEST NATURAL GAS CO | 667655104 | COM | 8,100 | $347,000 | thousands by filing date | call |
| KIRBY CORP | 497266106 | COM | 3,491 | $346,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 7,884 | $346,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 34,100 | $346,000 | thousands by filing date | call |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 10,100 | $346,000 | thousands by filing date | put |
| BIOSCRIP INC | 09069N108 | COM | 46,800 | $346,000 | thousands by filing date | put |
| TRIQUINT SEMICONDUCTOR INC | 89674K103 | COM | 41,473 | $346,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 9,700 | $345,000 | thousands by filing date | call |
| EASTMAN KODAK CO | 277461406 | COM NEW | 9,952 | $345,000 | thousands by filing date | |
| GEO GROUP INC | 36159R103 | COMMON STOCK | 10,700 | $345,000 | thousands by filing date | call |
| POLYCOM | 73172K104 | COMMON STOCK | 30,700 | $345,000 | thousands by filing date | call |
| AURICO GOLD INC | 05155C105 | COMMON STOCK-FO | 94,200 | $345,000 | thousands by filing date | call |
| APEX SILVER MINES LTD ORD | 37950E853 | COM | 30,800 | $345,000 | thousands by filing date | call |
| FRANKLIN FINANCIAL CORP/VA | 35353C102 | COM | 17,424 | $345,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 4,500 | $344,000 | thousands by filing date | call |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 5,400 | $344,000 | thousands by filing date | call |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 44,100 | $344,000 | thousands by filing date | put |
| INTERNATIONAL SPEEDWAY CORP | 460335201 | COMMON STOCK | 9,687 | $344,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 18,799 | $344,000 | thousands by filing date | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 3,002 | $343,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 9,702 | $343,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 5,100 | $343,000 | thousands by filing date | put |
| CENTURY CASINOS INC | 156492100 | COM | 65,800 | $343,000 | thousands by filing date | put |
| FTSE RAFI Emerg Mkts | 73936T763 | COM | 16,754 | $343,000 | thousands by filing date | |
| ENDOCYTE INC | 29269A102 | COM | 32,100 | $343,000 | thousands by filing date | put |
| GIVEN IMAGING LTD | M52020100 | ORD | 11,400 | $343,000 | thousands by filing date | put |
| PROSHARES ULTRASHORT SILVER | 74347W114 | COM | 3,800 | $343,000 | thousands by filing date | |
| ISHARES TR | 46429B457 | MSCI HK SML CP | 10,725 | $343,000 | thousands by filing date | |
| PROSHARES TR | 74347X161 | PSHS ULSHT MC VA | 20,415 | $343,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 7,300 | $341,000 | thousands by filing date | call |
| FELCOR LODGING TR INC | 31430F101 | COM | 41,832 | $341,000 | thousands by filing date | |
| OILTANKING PARTNERS L P | 678049107 | UNIT LTD | 5,500 | $341,000 | thousands by filing date | put |
| NATIONAL PENN BANCSHARES INC | 637138108 | COM | 30,098 | $341,000 | thousands by filing date | |
| XOOM CORP | 98419Q101 | COM | 12,444 | $341,000 | thousands by filing date | |
| GYRODYNE CO AMER INC | 403820103 | COM | 26,805 | $341,000 | thousands by filing date | |
| PROSHARES TR | 74347X476 | SHT KBW REGBNK | 11,965 | $341,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 21,000 | $340,000 | thousands by filing date | put |
| MGE ENERGY INC | 55277P104 | COM | 5,877 | $340,000 | thousands by filing date | |
| MEADWESTVACO CORP | 583334107 | COM | 9,200 | $340,000 | thousands by filing date | put |
| FEI CO | 30241L109 | COM | 3,800 | $340,000 | thousands by filing date | put |
| GLOBAL X FDS | 37950E507 | CHINA ENRG ETF | 22,441 | $340,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 6,900 | $339,000 | thousands by filing date | call |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 4,500 | $339,000 | thousands by filing date | put |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 5,200 | $339,000 | thousands by filing date | put |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 8,400 | $339,000 | thousands by filing date | put |
| QUIDEL CORP | 74838J101 | COM | 10,983 | $339,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 9,387 | $339,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 33,500 | $339,000 | thousands by filing date | put |
| BOINGO WIRELESS INC | 09739C102 | COM | 52,900 | $339,000 | thousands by filing date | call |
| FRISCH'S RESTAURANTS INC | 358748101 | COM | 13,217 | $339,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 10,732 | $338,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 7,800 | $338,000 | thousands by filing date | call |
| QUANTUM FUEL SYS INC XXX | 74765E307 | COM | 43,300 | $338,000 | thousands by filing date | put |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 6,400 | $338,000 | thousands by filing date | call |
| BBCN BANCORP INC | 073295107 | COM | 20,382 | $338,000 | thousands by filing date | |
| INLAND REAL ESTATE CORP | 457461200 | COM | 32,100 | $338,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A441 | NUVN CALI MUNI | 15,421 | $338,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y819 | TOTAL MKT BEAR | 14,905 | $338,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 30,000 | $337,000 | thousands by filing date | call |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 4,797 | $337,000 | thousands by filing date | |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 20,601 | $337,000 | thousands by filing date | |
| ROSE ROCK MIDSTREAM LP | 777149105 | COM U REP LTD | 8,700 | $337,000 | thousands by filing date | put |
| K12 INC | 48273U102 | COM | 15,500 | $337,000 | thousands by filing date | put |
| ANTARES PHARMA INC | 036642106 | COM | 75,300 | $337,000 | thousands by filing date | call |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 21,500 | $336,000 | thousands by filing date | put |
| AIRGAS INC | 009363102 | COM | 3,000 | $336,000 | thousands by filing date | call |
| STEELCASE INC-CLASS A | 858155203 | CL A | 21,122 | $335,000 | thousands by filing date | |
| CITIZENS INC | 174740100 | COMMON STOCK | 38,304 | $335,000 | thousands by filing date | |
| AVIV REIT INC | 05381L101 | COMMON STOCK | 14,126 | $335,000 | thousands by filing date | |
| IHS INC | 451734107 | CL A | 2,800 | $335,000 | thousands by filing date | call |
| MENTOR GRAPHICS CORP | 587200106 | COM | 13,900 | $335,000 | thousands by filing date | call |
| EXAMWORKS GROUP INC COM | 30066A105 | COM | 11,200 | $335,000 | thousands by filing date | put |
| TREDEGAR CORP | 894650100 | COM | 11,600 | $334,000 | thousands by filing date | call |
| BGC PARTNERS INC | 05541T101 | CL A | 55,100 | $334,000 | thousands by filing date | put |
| STANCORP FINL GROUP INC | 852891100 | COM | 5,038 | $334,000 | thousands by filing date | |
| SEMICONDUCTOR MFG INTL CORP | 81663N206 | SPONSORED ADR | 85,641 | $334,000 | thousands by filing date | |
| ISHARES TR | 464289800 | S&P TARGET 40 | 7,681 | $334,000 | thousands by filing date | |
| OHIO VY BANC CORP | 677719106 | COM | 14,702 | $333,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 8,272 | $333,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 4,500 | $333,000 | thousands by filing date | call |
| CHIQUITA BRANDS INTL INC | 170032809 | COM | 28,500 | $333,000 | thousands by filing date | put |
| CREDICORP LTD | G2519Y108 | COM | 2,502 | $332,000 | thousands by filing date | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 30,400 | $332,000 | thousands by filing date | put |
| REPUBLIC AWYS HLDGS INC | 760276105 | COM | 31,100 | $332,000 | thousands by filing date | put |
| WILLIAMS PARTNERS L P | 96950F104 | COM UNIT L P | 6,535 | $332,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 7,500 | $331,000 | thousands by filing date | call |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 2,200 | $331,000 | thousands by filing date | put |
| PAIN THERAPEUTICS INC | 69562K100 | COM | 68,100 | $331,000 | thousands by filing date | call |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 9,200 | $330,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 4,800 | $330,000 | thousands by filing date | call |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 12,300 | $330,000 | thousands by filing date | call |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 21,900 | $330,000 | thousands by filing date | call |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 6,911 | $329,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 4,176 | $329,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 6,824 | $329,000 | thousands by filing date | |
| CLOUD PEAK ENERGY INC | 18911Q102 | COM | 18,300 | $329,000 | thousands by filing date | call |
| HARRIS CORP INC | 413875105 | COM | 4,700 | $328,000 | thousands by filing date | put |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 18,701 | $328,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904101 | COM | 3,600 | $328,000 | thousands by filing date | call |
| PROSHARES TR | 74347X146 | PSHS ULTSHT FINL | 18,823 | $328,000 | thousands by filing date | |
| POWERSHARES EXCHANGE TRADED | 739371201 | LARGE VALUE | 11,447 | $328,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 16,082 | $327,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 53,990 | $327,000 | thousands by filing date | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 8,897 | $327,000 | thousands by filing date | |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 6,719 | $327,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 6,500 | $326,000 | thousands by filing date | call |
| TASEKO MINES LTD COM | 876511106 | Stock | 153,646 | $326,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 3,400 | $326,000 | thousands by filing date | call |
| RPX CORP | 74972G103 | COM | 19,300 | $326,000 | thousands by filing date | put |
| INVESTORS BANCORP INC | 46146P102 | COM | 12,744 | $326,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 5,000 | $325,000 | thousands by filing date | call |
| HORMEL FOODS CORP COM | 440452100 | Stock | 7,200 | $325,000 | thousands by filing date | call |
| FORRESTER RESH INC | 346563109 | COM | 8,500 | $325,000 | thousands by filing date | |
| CHINA TELECOM CORP LTD | 169426103 | SPON ADR H SHS | 6,436 | $325,000 | thousands by filing date | |
| DBX ETF TR | 233051705 | XTRACK MUN INFRA | 14,122 | $325,000 | thousands by filing date | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 37,200 | $325,000 | thousands by filing date | call |
| HOME PROPERTIES INC | 437306103 | COM | 6,061 | $325,000 | thousands by filing date | |
| DEUTSCHE BK AG LONDON BRH | 25154K833 | MTL SHRT ETN38 | 21,377 | $325,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 7,200 | $324,000 | thousands by filing date | put |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 16,000 | $324,000 | thousands by filing date | call |
| ACCRETIVE HEALTH INC | 00438V103 | COMMON STOCK | 35,400 | $324,000 | thousands by filing date | call |
| POST PPTYS INC | 737464107 | COM | 7,171 | $324,000 | thousands by filing date | |
| AEGEAN MARINE PETROLEUM NETW | Y0017S102 | SHS | 28,861 | $324,000 | thousands by filing date | |
| MONTPELIER RE HLDGS LTD SH | G62185106 | COM | 11,124 | $324,000 | thousands by filing date | |
| OPHTHOTECH CORP | 683745103 | COM | 10,000 | $324,000 | thousands by filing date | call |
| CALLAWAY GOLF CO | 131193104 | COM | 38,300 | $323,000 | thousands by filing date | call |
| GIANT INTERACTIVE GROUP INC | 374511103 | ADR | 28,700 | $323,000 | thousands by filing date | call |
| BRUKER CORP | 116794108 | COM | 16,300 | $322,000 | thousands by filing date | put |
| TERNIUM SA | 880890108 | SPONSORED ADS | 10,300 | $322,000 | thousands by filing date | put |
| JAVELIN MTG INVT CORP | 47200B104 | COM | 23,100 | $322,000 | thousands by filing date | call |
| ROYAL BANK OF SCOT-SPON ADR | 780097689 | SPON | 28,400 | $322,000 | thousands by filing date | call |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 10,215 | $321,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 9,700 | $321,000 | thousands by filing date | call |
| BIO RAD LABS INC | 090572207 | CL A | 2,600 | $321,000 | thousands by filing date | put |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 10,500 | $321,000 | thousands by filing date | call |
| LCA-VISION INC | 501803308 | COM | 82,287 | $321,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 2,800 | $320,000 | thousands by filing date | put |
| MEDASSETS INC | 584045108 | COM | 16,141 | $320,000 | thousands by filing date | |
| PRECISION DRILLING CORP | 74022D308 | COM 2010 | 34,200 | $320,000 | thousands by filing date | put |
| WALKER&DUNLOPINC | 93148P102 | STOK | 19,700 | $319,000 | thousands by filing date | put |
| LKQ CORP COM | 501889208 | Stock | 9,700 | $319,000 | thousands by filing date | put |
| LEGGETT & PLATT INC | 524660107 | COM | 10,300 | $319,000 | thousands by filing date | call |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 27,500 | $319,000 | thousands by filing date | call |
| BILL BARRETT CORP | 06846N104 | COMMON STOCK | 11,900 | $319,000 | thousands by filing date | call |
| EL PASO PIPELINE PARTNERS | 283702108 | COMMON STOCK | 8,860 | $319,000 | thousands by filing date | |
| SYNERGY RES CORP | 87164P103 | COM | 34,400 | $319,000 | thousands by filing date | put |
| WHITING USA TRUST I | 966389108 | TR U | 61,000 | $319,000 | thousands by filing date | call |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 12,200 | $318,000 | thousands by filing date | put |
| EGAIN CORP | 28225C806 | COM NEW | 31,100 | $318,000 | thousands by filing date | put |
| GLOBAL X FDS | 37950E861 | COPPER MNR ETF | 33,973 | $318,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 4,500 | $317,000 | thousands by filing date | put |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 16,500 | $317,000 | thousands by filing date | call |
| VOLCANO CORPORATION | 928645100 | COM | 14,500 | $317,000 | thousands by filing date | put |
| ALTISOURCE RESIDENTIAL CORP | 02153W100 | CL B | 10,542 | $317,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 7,700 | $316,000 | thousands by filing date | put |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 13,683 | $316,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 40,600 | $316,000 | 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 |