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 |
|---|---|---|---|---|---|---|
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 13,300 | $316,000 | thousands by filing date | call |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 26,428 | $316,000 | thousands by filing date | |
| MEASUREMENT SPECIALTIES INC | 583421102 | COM | 5,200 | $316,000 | thousands by filing date | call |
| Peregrine Semiconductor | 71366R703 | COM | 42,586 | $316,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A276 | BRC BLD AMER BD | 5,863 | $316,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 23,100 | $315,000 | thousands by filing date | put |
| FLOWSERVE CORP | 34354P105 | COM | 4,000 | $315,000 | thousands by filing date | put |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 14,179 | $315,000 | thousands by filing date | |
| Medgenics Inc New | 58436Q203 | COM NEW | 52,600 | $315,000 | thousands by filing date | call |
| ORBITZ WORLDWIDE INC | 68557K109 | COM | 43,900 | $315,000 | thousands by filing date | put |
| POWERSHARES DYNAMIC OTC | 73935X203 | COM | 4,549 | $315,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 4,056 | $314,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 6,500 | $314,000 | thousands by filing date | put |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 4,400 | $314,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 9,700 | $314,000 | thousands by filing date | call |
| ONCOGENEX PHARMACEUTICALS IN | 68230A106 | COM | 37,600 | $314,000 | thousands by filing date | put |
| BALTIC TRADING LTD | Y0553W103 | COM | 48,800 | $314,000 | thousands by filing date | put |
| PIMCO ETF TR | 72201R809 | 15YR US TRS FD | 3,213 | $314,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 15,200 | $313,000 | thousands by filing date | call |
| PROS Holdings Inc | 74346Y103 | Common Stock | 7,856 | $313,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 8,922 | $312,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 3,500 | $312,000 | thousands by filing date | call |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 44,726 | $312,000 | thousands by filing date | |
| REAL GOODS SOLAR INC | 75601N104 | CL A | 103,300 | $312,000 | thousands by filing date | put |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 1,553 | $311,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 15,500 | $311,000 | thousands by filing date | put |
| DEUTSCHE BK AG LDN BRH | 25154H459 | PS CMDT LG ETN | 27,609 | $311,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 3,100 | $310,000 | thousands by filing date | call |
| ASTORIA FINANCIAL CORP | 046265104 | COMMON STOCK | 22,443 | $310,000 | thousands by filing date | |
| TUESDAY MORNING CORP | 899035505 | COM NEW | 19,400 | $310,000 | thousands by filing date | put |
| BROWN SHOE COMPANY INC | 115736100 | COM | 11,007 | $310,000 | thousands by filing date | |
| CYTRX CORP | 232828509 | COM PAR $.001 | 49,400 | $310,000 | thousands by filing date | put |
| PROSHARES ULTRASHORT SEMICON | 74347X245 | Cmn | 15,300 | $310,000 | thousands by filing date | put |
| AZZ INC COM | 002474104 | Stock | 6,326 | $309,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 45,224 | $309,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 9,635 | $309,000 | thousands by filing date | |
| ARROWHEAD RESEARCH CORP | 042797209 | COM | 28,500 | $309,000 | thousands by filing date | put |
| ACELRX PHARMACEUTICALS INC | 00444T100 | COM | 27,300 | $309,000 | thousands by filing date | put |
| ISHARES TR | 46429B622 | MSCI A/C ASIA | 5,381 | $309,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B842 | GLB CRUDE OIL | 14,859 | $309,000 | thousands by filing date | |
| TIDEWATER INC | 886423102 | COM | 5,200 | $308,000 | thousands by filing date | call |
| MCEWEN MNG INC | 58039P107 | COM | 157,200 | $308,000 | thousands by filing date | put |
| PROSHARES TR II | 74347W494 | PROSHS ULT AUS | 9,746 | $308,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 3,400 | $307,000 | thousands by filing date | put |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 3,000 | $307,000 | thousands by filing date | call |
| NELNET INC | 64031N108 | CL A | 7,296 | $307,000 | thousands by filing date | |
| MINE SAFETY APPLIANCES CO | 602720104 | COMMON STOCK | 6,000 | $307,000 | thousands by filing date | call |
| PROSHARES TR | 74348A590 | PSHS ULDOW30 NEW | 11,200 | $307,000 | thousands by filing date | call |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 4,000 | $306,000 | thousands by filing date | put |
| SUSQUEHANNA BANCSHARES INC P | 869099101 | COM | 23,800 | $306,000 | thousands by filing date | call |
| FRED S INC CLASS A | 356108100 | COM | 16,510 | $306,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 7,300 | $305,000 | thousands by filing date | call |
| RESEARCH FRONTIERS INC | 760911107 | COM | 52,800 | $305,000 | thousands by filing date | call |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 15,291 | $305,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 4,637 | $304,000 | thousands by filing date | |
| MONOTYPE IMAGING HOLDINGS, INC | 61022P100 | COM | 9,527 | $304,000 | thousands by filing date | |
| PENN WEST PETE LTD NEW | 707887105 | COM | 36,400 | $304,000 | thousands by filing date | call |
| G & K SVCS INC | 361268105 | CL A | 4,882 | $304,000 | thousands by filing date | |
| IPATH PURE BETA GRAINS | 06740P270 | CMN | 6,906 | $304,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 4,400 | $303,000 | thousands by filing date | put |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 34,700 | $303,000 | thousands by filing date | put |
| RAMCO-GERSHENSON PPTYS TR | 751452202 | COM SH BEN INT | 19,277 | $303,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 9,200 | $302,000 | thousands by filing date | put |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 7,920 | $302,000 | thousands by filing date | |
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 11,300 | $302,000 | thousands by filing date | put |
| BROOKFIELD OFFICE PPTYS INC | 112900105 | COM | 15,688 | $302,000 | thousands by filing date | |
| CALAMOS ASSET MANAGEMENT A | 12811R104 | COM | 25,500 | $302,000 | thousands by filing date | call |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 12,200 | $301,000 | thousands by filing date | put |
| NETSCOUT SYS INC | 64115T104 | COM | 10,171 | $301,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 31,800 | $301,000 | thousands by filing date | put |
| ProShares Ultra Short Dow 30 | 74347x112 | COM | 10,200 | $301,000 | thousands by filing date | put |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 10,869 | $300,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 48,462 | $300,000 | thousands by filing date | |
| PROSHARES TR | 74347X708 | UL MSCI JP ETF | 3,300 | $300,000 | thousands by filing date | put |
| TRIANGLE CAP CORP | 895848109 | COM | 10,857 | $300,000 | thousands by filing date | |
| OCEAN RIG UDW INC | Y64354205 | COMMON STOCK-FO | 15,600 | $300,000 | thousands by filing date | put |
| PARKWAY PPTYS INC | 70159Q104 | COM | 15,548 | $300,000 | thousands by filing date | |
| CYCLACEL PHARMACEUTICALS INC | 23254L306 | COM | 74,669 | $300,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 4,800 | $299,000 | thousands by filing date | call |
| ABIOMED INC | 003654100 | COM | 11,200 | $299,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M373 | GUG BUL 2019 HY | 11,585 | $299,000 | thousands by filing date | |
| PROTECTIVE LIFE CORP | 743674103 | COM | 5,900 | $299,000 | thousands by filing date | put |
| ALLIANCE FIBER OPTIC PRODUCT | 018680306 | COM | 19,855 | $299,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 5,400 | $298,000 | thousands by filing date | put |
| FTSE RAFI Internat'l Dev Mkts | 73936T789 | COM | 6,787 | $298,000 | thousands by filing date | |
| RTI INTL METALS INC | 74973W107 | COM | 8,700 | $298,000 | thousands by filing date | put |
| GLATFELTER | 377316104 | COM | 10,778 | $298,000 | thousands by filing date | |
| GP STRATEGIES CORP | 36225V104 | COM | 10,000 | $298,000 | thousands by filing date | put |
| MARKET VECTORS | 57061R791 | ETF TR PFD SEC EXFINL | 15,800 | $298,000 | thousands by filing date | |
| NEOSTEM INC | 640650404 | Common equity shares | 43,700 | $298,000 | thousands by filing date | put |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 25,472 | $297,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 6,800 | $297,000 | thousands by filing date | call |
| CALAMOS ASSET MANAGEMENT A | 12811R104 | COM | 25,117 | $297,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 3,684 | $296,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 6,300 | $296,000 | thousands by filing date | call |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 6,938 | $296,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 10,167 | $296,000 | thousands by filing date | |
| WEST CORP | 952355204 | COM | 11,500 | $296,000 | thousands by filing date | put |
| MOVE INC | 62458M207 | COM NEW | 18,500 | $296,000 | thousands by filing date | call |
| CLAYMORE EXCHANGE-TRADED FD WI | 18383M308 | COM | 10,955 | $296,000 | thousands by filing date | |
| OPHTHOTECH CORP | 683745103 | COM | 9,160 | $296,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y397 | DLY JPN BEAR 3X | 11,550 | $296,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 4,812 | $295,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 2,800 | $295,000 | thousands by filing date | call |
| FIRST TR EXCH TRD ALPHDX FD | 33737J109 | ASIA EX JAPAN | 10,457 | $295,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 15,199 | $294,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 6,929 | $294,000 | thousands by filing date | |
| SILICON GRAPHICS INTL CORP COM | 82706L108 | COM | 21,900 | $294,000 | thousands by filing date | put |
| MARKET VECTORS - COAL ETF | 57060U837 | COM | 15,135 | $294,000 | thousands by filing date | |
| EGA EMERGING GLOBAL SHS TR | 268461837 | EGS CHIN INF ETF | 15,946 | $294,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 14,713 | $293,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 5,080 | $293,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 6,898 | $293,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 5,900 | $293,000 | thousands by filing date | call |
| PLY GEM HLDGS INC | 72941W100 | COM | 16,275 | $293,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X856 | DYN BIOT & GEN | 7,917 | $293,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 29,200 | $292,000 | thousands by filing date | call |
| FIRST TR EXCH TRD ALPHDX FD | 33737J232 | SWITZLND ALPHA | 7,093 | $292,000 | thousands by filing date | |
| BROADWIND INC | 11161T207 | CMN | 30,900 | $292,000 | thousands by filing date | call |
| RUDOLPH TECHNOLOGIES INC | 781270103 | COM | 24,900 | $292,000 | thousands by filing date | put |
| ATHERSYS INC | 04744L106 | COM | 116,700 | $292,000 | thousands by filing date | put |
| NORTHERN LTS ETF TR | 66537H105 | ARROW DJ GLOBL | 10,989 | $292,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X632 | INTL UTILT ETF | 16,094 | $292,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y561 | DLY JR GMNR BEAR | 4,542 | $292,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 14,248 | $291,000 | thousands by filing date | |
| CONSUMER PORTFOLIO SERVICES | 210502100 | COMMON STOCK | 31,029 | $291,000 | thousands by filing date | |
| HEADWATERS INC | 42210P102 | COMMON STOCK | 29,700 | $291,000 | thousands by filing date | call |
| HEALTHCARE TRUST OF AMERICA | 42225P105 | COMMON STOCK | 29,576 | $291,000 | thousands by filing date | |
| REPUBLIC AWYS HLDGS INC | 760276105 | COM | 27,200 | $291,000 | thousands by filing date | call |
| NEONODE INC | 64051M402 | COM NEW | 46,000 | $291,000 | thousands by filing date | call |
| COMVERSE INC | 20585P105 | COM | 7,500 | $291,000 | thousands by filing date | put |
| CVENT INC | 23247G109 | COM | 8,000 | $291,000 | thousands by filing date | call |
| SIGNATURE BANK | 82669G104 | COM | 2,700 | $290,000 | thousands by filing date | put |
| ISHARES | 464286830 | EXCHANGE TRADED | 18,300 | $290,000 | thousands by filing date | call |
| POINTS INTL LTD | 730843208 | COM NEW | 11,400 | $290,000 | thousands by filing date | call |
| GREATBATCH INC | 39153L106 | COM | 6,545 | $290,000 | thousands by filing date | |
| OM GROUP INC | 670872100 | COM | 7,974 | $290,000 | thousands by filing date | |
| SPANSION INC | 84649R200 | COM CL A NEW | 20,890 | $290,000 | thousands by filing date | |
| XYRATEX LTD | G98268108 | COM | 21,800 | $290,000 | thousands by filing date | put |
| ATMI INC | 00207R101 | COM | 9,614 | $290,000 | thousands by filing date | |
| PROSHARES ULTRASHORT TECH | 74347X153 | COM | 13,400 | $290,000 | thousands by filing date | call |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 13,894 | $289,000 | thousands by filing date | |
| INCONTACT INC | 45336E109 | COM | 36,995 | $289,000 | thousands by filing date | |
| DIGITAL RIV INC | 25388B104 | COM | 15,600 | $289,000 | thousands by filing date | put |
| ANACOR PHARMACEUTICALS INC | 032420101 | COM | 17,200 | $289,000 | thousands by filing date | put |
| SWEDISH EXPT CR CORP | 870297215 | MLCX GRN ETN23 | 50,070 | $289,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 11,567 | $288,000 | thousands by filing date | |
| CYTORI THERAPEUTICS INC | 23283K105 | COM | 112,229 | $288,000 | thousands by filing date | |
| ASCENT CAPITAL GROUP INC-A | 043632108 | COM | 3,371 | $288,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229201 | CLB | 1,973 | $288,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 13,943 | $287,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 6,500 | $287,000 | thousands by filing date | call |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 45,900 | $287,000 | thousands by filing date | put |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 30,750 | $287,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 12,600 | $287,000 | thousands by filing date | call |
| RESPONSYS INC | 761248103 | COM | 10,472 | $287,000 | thousands by filing date | |
| NORTHWEST NATURAL GAS CO | 667655104 | COM | 6,707 | $287,000 | thousands by filing date | |
| VINCE HLDG CORP | 92719W108 | COM | 9,342 | $287,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 7,760 | $286,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 2,600 | $286,000 | thousands by filing date | call |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 17,337 | $286,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 31,100 | $286,000 | thousands by filing date | call |
| URS CORP NEW | 903236107 | COM | 5,400 | $286,000 | thousands by filing date | put |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 5,800 | $285,000 | thousands by filing date | put |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 4,000 | $285,000 | thousands by filing date | call |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 11,600 | $285,000 | thousands by filing date | call |
| HEALTHSTREAM INC | 42222N103 | COM | 8,703 | $285,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 11,533 | $285,000 | thousands by filing date | |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 14,300 | $285,000 | thousands by filing date | put |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 8,421 | $284,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57061R783 | SOLAR ENRG NEW | 3,901 | $284,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y322 | COM | 11,200 | $284,000 | thousands by filing date | call |
| GLOBUS MED INC CL A | 379577208 | Stock | 14,044 | $283,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 11,200 | $283,000 | thousands by filing date | call |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 10,200 | $283,000 | thousands by filing date | call |
| SIGNATURE BANK | 82669G104 | COM | 2,635 | $283,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 14,400 | $283,000 | thousands by filing date | call |
| CGG SPONS ADR | 12531Q105 | ADR | 16,300 | $283,000 | thousands by filing date | call |
| CHINA SUNERGY CO LTD | 16942X302 | SPONSORED ADR NE | 46,896 | $283,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 9,800 | $282,000 | thousands by filing date | put |
| LEGGETT & PLATT INC | 524660107 | COM | 9,100 | $282,000 | thousands by filing date | put |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 22,080 | $282,000 | thousands by filing date | |
| NEWCASTLE INVT CORP | 65105M108 | COM | 49,100 | $282,000 | thousands by filing date | call |
| CAESARS ACQUISITION CO | 12768T103 | CL A | 23,400 | $282,000 | thousands by filing date | put |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 19,087 | $281,000 | thousands by filing date | |
| ISHARES MSCI AGRICULTUREPRODUCERS ETF | 464286350 | ETF | 10,211 | $281,000 | thousands by filing date | |
| LATAM AIRLS GROUP S A | 51817R106 | SPONSORED ADR | 17,200 | $281,000 | thousands by filing date | put |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 7,900 | $280,000 | thousands by filing date | put |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 8,618 | $280,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 3,000 | $280,000 | thousands by filing date | put |
| POWERSHARES | 73936Q108 | EXCHANGE TRADED | 10,549 | $280,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 23,200 | $280,000 | thousands by filing date | call |
| DISCOVERY LABORATORIES INC N | 254668403 | COM NEW | 124,300 | $280,000 | thousands by filing date | call |
| TAMINCO CORP | 87509U106 | COM | 13,859 | $280,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U332 | MUN BD CLOSED | 11,958 | $280,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 19,700 | $279,000 | thousands by filing date | put |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 5,848 | $279,000 | thousands by filing date | |
| ELLIS PERRY INTL INC | 288853104 | COM | 17,700 | $279,000 | thousands by filing date | put |
| VANGUARD STAR FDS | 921909768 | COM | 5,300 | $278,000 | thousands by filing date | put |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 10,645 | $278,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 29,700 | $278,000 | thousands by filing date | call |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 5,222 | $278,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 5,800 | $278,000 | thousands by filing date | put |
| WEST CORP | 952355204 | COM | 10,800 | $278,000 | thousands by filing date | call |
| Proshs Ultrapro New Etf | 74348A665 | PSHS ULTSHT INDL | 19,344 | $278,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U308 | MV STEEL INDEX | 5,600 | $278,000 | thousands by filing date | put |
| GOGO INC | 38046C109 | COM | 11,178 | $277,000 | thousands by filing date | |
| NUVEEN NEW JERSEY QULT MUN F | 67069Y102 | COM | 22,186 | $277,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 9,090 | $277,000 | thousands by filing date | |
| TRINITY BIOTECH PLC | 896438306 | SPON ADR NEW | 11,000 | $277,000 | thousands by filing date | put |
| DEPOMED INC | 249908104 | COM | 26,180 | $277,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X658 | DYN EN EX PROD | 8,044 | $277,000 | thousands by filing date | |
| RHINO RESOURCE PARTNERS LP | 76218Y103 | COM UNIT REPST | 24,300 | $277,000 | thousands by filing date | put |
| HUDSON PAC PPTYS INC | 444097109 | COM | 12,637 | $276,000 | thousands by filing date | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 11,750 | $276,000 | thousands by filing date | |
| KINDRED HEALTHCARE INC | 494580103 | COM | 13,974 | $276,000 | thousands by filing date | |
| UNISYS CORP | 909214405 | CORPORATE OBLIG | 3,092 | $276,000 | thousands by filing date | |
| NORTH AMERN PALLADIUM LTD | 656912102 | COM | 419,823 | $276,000 | thousands by filing date | |
| MORGAN STANLEY ASIA PAC FD I | 61744U106 | COM | 16,591 | $276,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 3,200 | $275,000 | thousands by filing date | call |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 8,824 | $275,000 | thousands by filing date | |
| SLR INVESTMENT CORP | 83413U100 | COM | 12,200 | $275,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25459W557 | DAI 710 BEA ETF | 10,600 | $275,000 | thousands by filing date | call |
| LEGACY TEX FINL GROUP INC COM | 92672A101 | Stock | 10,026 | $275,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y462 | DLY CHINBR3X NEW | 13,100 | $275,000 | thousands by filing date | call |
| PROSHARES TR | 74347X179 | ULT MSCIMEX CAPP | 13,050 | $275,000 | thousands by filing date | |
| ATHLON ENERGY INC | 047477104 | COM | 9,100 | $275,000 | thousands by filing date | call |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 3,546 | $274,000 | thousands by filing date | |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 12,557 | $274,000 | thousands by filing date | |
| PERCEPTRON INC | 71361F100 | COMMON STOCK | 19,725 | $274,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 41,955 | $274,000 | thousands by filing date | |
| SUNESIS PHARMACEUTICALS INC | 867328601 | COM NEW | 57,900 | $274,000 | thousands by filing date | call |
| LIFELOCK INC COM | 53224V100 | COM | 16,700 | $274,000 | thousands by filing date | call |
| MARKET VECTORS ETF TR | 57061R205 | INTL HI YLD BD | 10,067 | $274,000 | thousands by filing date | |
| GTX INC | 40052B108 | COM | 165,760 | $274,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 43,100 | $273,000 | thousands by filing date | call |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 20,674 | $273,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 11,900 | $273,000 | thousands by filing date | put |
| AMERICAN WOODMARK CORP | 030506109 | COM | 6,900 | $273,000 | thousands by filing date | call |
| KNIGHT TRANSN INC | 499064103 | COM | 14,890 | $273,000 | thousands by filing date | |
| PROGENICS PHARMACEUTICALS IN | 743187106 | COM | 51,200 | $273,000 | thousands by filing date | call |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 33,000 | $273,000 | thousands by filing date | put |
| MARKET VECTORS ETF TR | 57060u613 | BRAZL SMCP ETF | 9,200 | $273,000 | thousands by filing date | call |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 5,900 | $272,000 | thousands by filing date | call |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 7,600 | $272,000 | thousands by filing date | call |
| RDA MICROELECTRONICS INC | 749394102 | SPONSORED ADR | 15,200 | $272,000 | thousands by filing date | call |
| SCHULMAN (A.) INC | 808194104 | COM | 7,700 | $272,000 | thousands by filing date | call |
| GLOBAL X FDS | 37950E606 | CHINA FINL ETF | 20,400 | $272,000 | thousands by filing date | put |
| DYCOM INDS INC COM | 267475101 | Stock | 9,745 | $271,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 9,800 | $271,000 | thousands by filing date | put |
| PROSHARES TR | 74347X625 | ULT R/EST NEW | 4,000 | $271,000 | thousands by filing date | |
| AUDIOCODES LTD | M15342104 | ORD | 38,037 | $271,000 | thousands by filing date | |
| ABRDN PHYSICAL SILVER SHARES ETF | 26922X107 | COM | 14,100 | $271,000 | thousands by filing date | put |
| Susser Petroleum Partners, LP | 869239103 | LTD | 8,200 | $271,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25459W284 | DL RUSSIA BEAR | 24,200 | $271,000 | thousands by filing date | put |
| INNOSPEC INC | 45768S105 | COM | 5,838 | $270,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 6,799 | $270,000 | thousands by filing date | |
| NW Biotherapeutics | 66737P600 | USD | 71,675 | $270,000 | thousands by filing date | |
| FLOTEK INDS INC DEL | 343389102 | COM | 13,434 | $270,000 | thousands by filing date | |
| DYAX CORP | 26746E103 | COM | 35,900 | $270,000 | thousands by filing date | call |
| QUNAR CAYMAN IS LTD SPNS ADR CL B | 74906P104 | ADR | 10,190 | $270,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 3,252 | $269,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 51,368 | $269,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 4,300 | $269,000 | thousands by filing date | call |
| ALUMINUM CORP CHINA LTD | 022276109 | SPON ADR H SHS | 30,900 | $269,000 | thousands by filing date | call |
| DEPOMED INC | 249908104 | COM | 25,400 | $269,000 | thousands by filing date | put |
| WESTERN ASSET EMRG MKT INCM | 95766E103 | COM | 22,708 | $269,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 3,700 | $268,000 | thousands by filing date | put |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 9,874 | $268,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 24,201 | $268,000 | thousands by filing date | |
| HCC INS HLDGS INC | 404132102 | COM | 5,801 | $268,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 3,800 | $267,000 | thousands by filing date | call |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 5,844 | $267,000 | thousands by filing date | |
| STEALTHGAS INC | Y81669106 | COM | 26,200 | $267,000 | thousands by filing date | put |
| ENOVIS CORP | 194014106 | COMMON STOCK | 4,200 | $267,000 | thousands by filing date | call |
| QUALITY SYS INC | 747582104 | COM | 12,700 | $267,000 | thousands by filing date | put |
| SPARTAN STORES INC | 846822104 | COM | 11,000 | $267,000 | thousands by filing date | put |
| DEUTSCHE BK AG LONDON BRH | 25154W506 | PWRSHR DB GERM | 11,302 | $267,000 | thousands by filing date | |
| GENIE ENERGY LTD | 372284208 | CL B | 26,100 | $266,000 | thousands by filing date | put |
| TANGER INC | 875465106 | COM | 8,300 | $266,000 | thousands by filing date | put |
| OXFORD INDS INC | 691497309 | COM | 3,293 | $266,000 | thousands by filing date | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 6,300 | $266,000 | thousands by filing date | put |
| XENOPORT INC | 98411C100 | COM | 46,200 | $266,000 | thousands by filing date | call |
| BARCLAYS BK PLC | 06740P262 | IPTH AGRIC ETN | 6,474 | $266,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 5,500 | $265,000 | thousands by filing date | put |
| TRI POINTE HOMES INC | 87265H109 | COM | 13,300 | $265,000 | thousands by filing date | put |
| VOC ENERGY TR | 91829B103 | TR UNIT | 18,265 | $265,000 | thousands by filing date | |
| SYSTEMAX INC | 871851101 | COM | 23,546 | $265,000 | thousands by filing date | |
| ROYAL BK OF SCOTLAND PLC | 78009P127 | RBS OIL TRNDPL | 13,364 | $265,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 6,000 | $264,000 | thousands by filing date | call |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 5,592 | $264,000 | thousands by filing date | |
| DISCOVERY LABORATORIES INC N | 254668403 | COM NEW | 117,200 | $264,000 | thousands by filing date | put |
| POWERSHARES ETF TRUST | 73935X591 | DYN UTIL PORTF | 12,785 | $264,000 | thousands by filing date | |
| PROSHARES TR | 74347X518 | ULT MSCIMEX CAPP | 5,955 | $264,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 14,400 | $263,000 | thousands by filing date | call |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 14,827 | $263,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 9,600 | $263,000 | thousands by filing date | call |
| EPLUS INC | 294268107 | COM | 4,633 | $263,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q718 | INTL SEC DV DOG | 8,985 | $263,000 | thousands by filing date | |
| CORPORATE EXECUTIVE BRD CO | 21988R102 | COM | 3,400 | $263,000 | thousands by filing date | call |
| HORSEHEAD HLDG CORP | 440694305 | COM | 16,200 | $263,000 | thousands by filing date | put |
| EXELIS INC | 30162A108 | COM | 13,800 | $263,000 | thousands by filing date | call |
| IMMUNOCELLULAR THERAPEUTICS | 452536105 | COM | 283,900 | $263,000 | thousands by filing date | put |
| DIODES INC COM | 254543101 | Stock | 11,113 | $262,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 6,900 | $262,000 | thousands by filing date | put |
| TRUEBLUE INC | 89785X101 | COM | 10,153 | $262,000 | thousands by filing date | |
| WILLBROS GROUP INC | 969203108 | COMMON STOCK | 27,800 | $262,000 | thousands by filing date | put |
| WAGEWORKS INC | 930427109 | COM | 4,400 | $262,000 | thousands by filing date | put |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 11,300 | $261,000 | thousands by filing date | put |
| US ECOLOGY INC COM | 91732J102 | COM | 7,009 | $261,000 | thousands by filing date | |
| RARE ELEMENT RES LTD | 75381M102 | COM | 168,646 | $261,000 | thousands by filing date | |
| SOVRAN SELF STORAGE INC | 84610H108 | COM | 4,000 | $261,000 | thousands by filing date | put |
| COCA-COLA HBC AG-SPR ADR | 191223106 | SPON | 8,949 | $261,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R734 | FORN CURR STRT | 5,519 | $261,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 8,758 | $260,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 5,809 | $260,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 11,100 | $260,000 | thousands by filing date | call |
| TESCO CORP | 88157K101 | COMMON STOCK-FO | 13,169 | $260,000 | thousands by filing date | |
| SAPIENT CORPORATION | 803062108 | COMMON STOCK | 15,000 | $260,000 | thousands by filing date | call |
| RTI INTL METALS INC | 74973W107 | COM | 7,600 | $260,000 | thousands by filing date | call |
| BRIGGS & STRATTON CORP | 109043109 | COM | 11,926 | $260,000 | thousands by filing date | |
| ABAXIS INC | 002567105 | COM | 6,500 | $260,000 | thousands by filing date | call |
| POWERSHARES DB MULTISECT C | 73936B507 | DB OIL FUND | 9,400 | $260,000 | thousands by filing date | call |
| STAR BULK CARRIERS CORP SHS NEW | Y8162K121 | Stock | 19,470 | $260,000 | thousands by filing date | |
| PROSHARES TR | 74347R347 | PSHS ULTSHRT JAP | 16,500 | $260,000 | thousands by filing date | call |
| Market Vectors Small Cap India | 57061r551 | COM | 8,214 | $260,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 13,000 | $259,000 | thousands by filing date | call |
| NW Biotherapeutics | 66737P600 | USD | 68,600 | $259,000 | thousands by filing date | put |
| FT MEGA CAP ALPHADEX FD ETF(FMK) | 33737M508 | ETF | 10,395 | $259,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 8,300 | $258,000 | thousands by filing date | put |
| CENOVUS ENERGY INC | 15135U109 | COM | 9,000 | $258,000 | thousands by filing date | call |
| VECTOR GROUP LTD | 92240M108 | COM | 15,739 | $258,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 7,700 | $258,000 | thousands by filing date | call |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 15,200 | $257,000 | thousands by filing date | put |
| M/I HOMES INC | 55305B101 | COM | 10,100 | $257,000 | thousands by filing date | put |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 14,424 | $257,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 3,300 | $257,000 | thousands by filing date | call |
| NUVEEN QUALITY INC MUNI FUND | 670977107 | mf | 21,005 | $257,000 | thousands by filing date | |
| UBS AG LONDON BRH | 90267B682 | ETRAC ALER MLP | 8,817 | $257,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRH | 22542D688 | 3X LONG GOLD | 19,973 | $257,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 5,100 | $256,000 | thousands by filing date | put |
| SONUS NETWORKS INC | 835916107 | COM | 81,400 | $256,000 | thousands by filing date | call |
| RED LION HOTELS CORP | 756764106 | COM | 42,343 | $256,000 | thousands by filing date | |
| MEDLEY CAP CORP | 58503F106 | COM | 18,400 | $255,000 | thousands by filing date | put |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 9,700 | $255,000 | thousands by filing date | put |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 6,200 | $255,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 7,900 | $255,000 | thousands by filing date | |
| DELEK US HOLDINGS INC | 246647101 | COMMON STOCK | 7,400 | $255,000 | thousands by filing date | call |
| MEASUREMENT SPECIALTIES INC | 583421102 | COM | 4,201 | $255,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 3,000 | $254,000 | thousands by filing date | put |
| WALKER&DUNLOPINC | 93148P102 | STOK | 15,680 | $254,000 | thousands by filing date | |
| PROSHARES TR | 74347R404 | PSHS ULT MCAP400 | 2,000 | $254,000 | thousands by filing date | put |
| CUBIC CORP | 229669106 | COM | 4,831 | $254,000 | thousands by filing date | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 17,693 | $254,000 | thousands by filing date | |
| LRR ENERGY LP | 50214A104 | COMMON STOCK | 14,900 | $254,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 4,400 | $253,000 | thousands by filing date | put |
| CARNIVAL PLC ADS | 14365C103 | ADR | 6,100 | $253,000 | thousands by filing date | call |
| GREENBRIER COS INC | 393657101 | COM | 7,719 | $253,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 5,300 | $253,000 | thousands by filing date | put |
| INTERACTIVE INTELLIGENCE GROUP | 45841V109 | COMMON STOCK | 3,757 | $253,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 6,300 | $253,000 | thousands by filing date | call |
| CUMULUS MEDIA INC | 231082108 | CL A | 32,727 | $253,000 | thousands by filing date | |
| SIMPLICITY BANCORP INC | 828867101 | COM | 15,681 | $253,000 | thousands by filing date | |
| PROSHARES TR | 74348A301 | ULTRASHORT EUROP | 16,800 | $253,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 4,000 | $252,000 | thousands by filing date | put |
| DSW INC-CLASS A | 23334L102 | CL A | 5,900 | $252,000 | thousands by filing date | put |
| AMCOL INTERNATIONAL CORP | 02341W103 | COMMON STOCK | 7,412 | $252,000 | thousands by filing date | |
| DUPONT FABROS TECHNOLOGY INC | 26613Q106 | COM | 10,200 | $252,000 | thousands by filing date | call |
| SCICLONE PHARMACEUTICALS INC | 80862K104 | COM | 49,941 | $252,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRH | 22542D472 | CMDT BCH TOT RET | 12,366 | $252,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 14,375 | $251,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 6,976 | $251,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 8,500 | $251,000 | thousands by filing date | call |
| REXNORD CORP | 76169B102 | COMMON STOCK | 9,300 | $251,000 | thousands by filing date | call |
| ORTHOFIX INTL N V | N6748L102 | COM | 11,000 | $251,000 | thousands by filing date | call |
| INVENTURE FOODS INC | 461212102 | COM | 18,900 | $251,000 | thousands by filing date | put |
| ALASKA COMMUNICATIONS SYS GR | 01167P101 | COM | 118,500 | $251,000 | thousands by filing date | put |
| CURRENCYSHS BRIT POUND STER | 23129S106 | BRIT POUND STE | 1,535 | $251,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 4,900 | $250,000 | thousands by filing date | put |
| MORNINGSTAR INC COM | 617700109 | Stock | 3,200 | $250,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 6,300 | $250,000 | thousands by filing date | call |
| MCGRATH RENTCORP | 580589109 | COM | 6,272 | $250,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 3,667 | $250,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 4,800 | $250,000 | thousands by filing date | call |
| KEY TRONIC CORP | 493144109 | COM | 22,700 | $250,000 | thousands by filing date | put |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 87,700 | $250,000 | thousands by filing date | call |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 19,796 | $250,000 | thousands by filing date | |
| SERVICESOURCE INTL LLC | 81763U100 | COM | 29,852 | $250,000 | thousands by filing date | |
| RIGNET INC | 766582100 | COM | 5,224 | $250,000 | thousands by filing date | |
| PROMOTORA DE INFORMACIONES S | 74343G303 | ADR CL B CONV | 86,354 | $250,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 6,800 | $249,000 | thousands by filing date | call |
| ROGERS CORP COM | 775133101 | Stock | 4,053 | $249,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 3,300 | $249,000 | thousands by filing date | put |
| SPX CORP | 784635104 | COMMON STOCK | 2,500 | $249,000 | thousands by filing date | put |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 9,400 | $249,000 | thousands by filing date | put |
| GAFISA S A | 362607301 | SPONS ADR | 79,591 | $249,000 | thousands by filing date | |
| PACIFIC DRILLING SA LUXEMBOU | L7257P106 | REG SHS | 21,762 | $249,000 | thousands by filing date | |
| SEQUANS COMMUNICATIONS SA | 817323108 | COM | 124,420 | $249,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739G851 | IPTH JPY/USD ETN | 4,574 | $249,000 | thousands by filing date | |
| VIOLIN MEMORY I | 92763A101 | Common Stock | 62,814 | $249,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 2,800 | $248,000 | thousands by filing date | call |
| EXPONENT INC | 30214U102 | COM | 3,205 | $248,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 8,500 | $248,000 | thousands by filing date | put |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 21,400 | $248,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25459W730 | CMN | 3,100 | $248,000 | thousands by filing date | call |
| ANALOGIC CORP | 032657207 | COM | 2,800 | $248,000 | thousands by filing date | call |
| MITEL NETWORKS CORP | 60671Q104 | COM | 24,600 | $248,000 | thousands by filing date | put |
| POWERSHARES MENA | 73936Q603 | MENA FRNTR ETF | 20,533 | $248,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 6,100 | $247,000 | thousands by filing date | put |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 10,863 | $247,000 | thousands by filing date | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 22,242 | $247,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 5,800 | $247,000 | thousands by filing date | call |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 47,800 | $247,000 | thousands by filing date | put |
| NATIONAL WESTERN | 638522102 | COMMON STOCK | 1,105 | $247,000 | thousands by filing date | |
| FAMOUS DAVE'S OF AMERICA | 307068106 | COM | 13,500 | $247,000 | thousands by filing date | put |
| JONESTOWN BK &TR CO PA COM | 48019R108 | COM | 17,057 | $247,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 2,900 | $246,000 | thousands by filing date | put |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 4,600 | $246,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 16,500 | $246,000 | thousands by filing date | call |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 9,500 | $246,000 | thousands by filing date | put |
| HORSEHEAD HLDG CORP | 440694305 | COM | 15,200 | $246,000 | thousands by filing date | call |
| CORNERSTONE THERAPEUTICS INC | 21924P103 | COM | 25,880 | $246,000 | thousands by filing date | |
| PROSHARES TR | 74348A517 | UL PROSHTFIN NEW | 6,556 | $246,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 3,000 | $245,000 | thousands by filing date | put |
| FIRST TR EXCH TRD ALPHDX FD | 33737J224 | UNIT KING ALPH | 5,667 | $245,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 7,039 | $245,000 | thousands by filing date | |
| SERVICESOURCE INTL LLC | 81763U100 | COM | 29,200 | $245,000 | thousands by filing date | call |
| GREAT NORTHERN IRON OR PPTY | 391064102 | COM | 3,597 | $245,000 | thousands by filing date | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 2,183 | $244,000 | thousands by filing date | |
| FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND | 33737J307 | ETF | 6,783 | $244,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW | 171871106 | COM | 68,500 | $244,000 | thousands by filing date | put |
| BARCLAYS BANK PLC | 06739H255 | ETN DJUBSPLATM38 | 8,151 | $244,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 5,600 | $243,000 | thousands by filing date | put |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 11,348 | $243,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 13,788 | $243,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 10,000 | $243,000 | thousands by filing date | call |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 85,100 | $243,000 | thousands by filing date | put |
| ENDURANCE INTL GROUP HLDGS I | 29272B105 | COM | 17,146 | $243,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 3,025 | $242,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 2,100 | $242,000 | thousands by filing date | call |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 6,305 | $242,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 19,567 | $242,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 5,293 | $242,000 | thousands by filing date | |
| BPZ RESOURCES INC | 055639108 | COMMON STOCK | 132,947 | $242,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST | 49803T102 | COMMON STOCK | 36,787 | $242,000 | thousands by filing date | |
| MDC PARTNERS INC | 552697104 | CL A SUB VTG | 9,493 | $242,000 | thousands by filing date | |
| HORSEHEAD HLDG CORP | 440694305 | COM | 14,905 | $242,000 | thousands by filing date | |
| TOWER GROUP INTERNATIONAL LT | G8988C105 | COM | 71,600 | $242,000 | thousands by filing date | put |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 10,606 | $241,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 6,800 | $241,000 | thousands by filing date | put |
| LKQ CORP COM | 501889208 | Stock | 7,329 | $241,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A540 | ST STR SP TELCO | 4,340 | $241,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 10,400 | $241,000 | thousands by filing date | call |
| AIRCASTLE LTD | G0129K104 | COM | 12,600 | $241,000 | thousands by filing date | put |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 7,620 | $241,000 | thousands by filing date | |
| United States Brent Oil Fund L | 91167Q100 | COM | 5,400 | $241,000 | thousands by filing date | put |
| RUBY TUESDAY INC | 781182100 | COMMON STOCK | 34,747 | $241,000 | thousands by filing date | |
| Bowater Inc | 09066L105 | COMMON STOCKS | 67,000 | $241,000 | thousands by filing date | put |
| SCIQUEST INC NEW | 80908T101 | COM | 8,478 | $241,000 | thousands by filing date | |
| NAVIGANT CONSULTING INC | 63935N107 | COM | 12,571 | $241,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E606 | CHINA FINL ETF | 18,100 | $241,000 | thousands by filing date | call |
| JIAYUAN COM INTL LTD | 477374102 | SPONSORED ADR | 40,200 | $241,000 | thousands by filing date | put |
| SYNOPSYS INC COM | 871607107 | Stock | 5,924 | $240,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 14,800 | $240,000 | thousands by filing date | call |
| ST JOE CO | 790148100 | COM | 12,493 | $240,000 | thousands by filing date | |
| HIGHLAND FDS I | 430101774 | HI LD IBOXX SRLN | 12,065 | $240,000 | thousands by filing date | |
| CONSUMER PORTFOLIO SERVICES | 210502100 | COMMON STOCK | 25,600 | $240,000 | thousands by filing date | put |
| MV OIL TR | 553859109 | TR UNITS | 10,100 | $240,000 | thousands by filing date | call |
| PARK NATL CORP COM | 700658107 | Stock | 2,812 | $239,000 | thousands by filing date | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 119,133 | $239,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 1,800 | $239,000 | thousands by filing date | put |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 6,500 | $239,000 | thousands by filing date | put |
| CARDTRONICS INC | 14161H108 | COMMON STOCK | 5,500 | $239,000 | thousands by filing date | put |
| IPC THE HOSPITALIST CO | 44984A105 | COM | 4,016 | $239,000 | thousands by filing date | |
| GRAMERCY PPTY TR INC | 38489R100 | COM | 41,617 | $239,000 | thousands by filing date | |
| ANACOR PHARMACEUTICALS INC | 032420101 | COM | 14,236 | $239,000 | thousands by filing date | |
| PROSHARES SHORT OIL GAS | 74347R222 | COM | 9,903 | $239,000 | thousands by filing date | |
| PIMCO MUN INCOME FD | 72200R107 | COM | 19,440 | $238,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 2,700 | $238,000 | thousands by filing date | put |
| HAYNES INTL INC | 420877201 | COM NEW | 4,300 | $238,000 | thousands by filing date | put |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 6,200 | $238,000 | thousands by filing date | call |
| AEGEAN MARINE PETROLEUM NETW | Y0017S102 | SHS | 21,200 | $238,000 | thousands by filing date | put |
| CORONADO BIOSCIENCES INC | 21976U109 | COM | 90,400 | $238,000 | thousands by filing date | put |
| CALAMOS ASSET MANAGEMENT A | 12811R104 | COM | 20,100 | $238,000 | thousands by filing date | put |
| NEXPOINT CR STRATEGIES FD | 65340G106 | COM | 25,224 | $238,000 | thousands by filing date | |
| PROSHARES TR | 74347X187 | PSHS ULSHT MC GR | 14,469 | $238,000 | thousands by filing date | |
| FTD COS INC | 30281V108 | COM | 7,308 | $238,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 6,000 | $237,000 | thousands by filing date | put |
| UGI CORP NEW COM | 902681105 | Stock | 5,719 | $237,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 9,699 | $237,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 7,531 | $237,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 15,800 | $237,000 | thousands by filing date | put |
| JAMES RIVER COAL CO | 470355207 | COM | 175,500 | $237,000 | thousands by filing date | call |
| TRAVELCENTERS OF AMERICA LLC | 894174101 | COM | 24,373 | $237,000 | thousands by filing date | |
| DOCUMENT SECURITY SYSTEMS | 25614T101 | COM | 114,527 | $237,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 5,500 | $236,000 | thousands by filing date | call |
| COMMERCE BANCSHARES INC | 200525103 | COM | 5,250 | $236,000 | thousands by filing date | put |
| HEARTLAND EXPRESS INC | 422347104 | COM | 12,011 | $236,000 | thousands by filing date | |
| CON-WAY INC | 205944101 | COM | 5,937 | $236,000 | thousands by filing date | |
| NYMOX PHARMACEUTICAL CORP | 67076P102 | CMN | 38,847 | $236,000 | thousands by filing date |
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 |