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 |
|---|---|---|---|---|---|---|
| EGA EMERGING GLOBAL SHS TR | 268461845 | CMN | 22,207 | $236,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06740L527 | 30 YR TREAS BULL | 3,900 | $236,000 | thousands by filing date | |
| ZULILY INC | 989774104 | CL A | 5,700 | $236,000 | thousands by filing date | call |
| SYNOPSYS INC COM | 871607107 | Stock | 5,800 | $235,000 | thousands by filing date | call |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 11,700 | $235,000 | thousands by filing date | call |
| DISCOVERY INC | 25470F302 | COM SER C | 2,800 | $235,000 | thousands by filing date | put |
| REX ENERGY CORPORATION | 761565100 | COM | 11,900 | $235,000 | thousands by filing date | call |
| GRAMERCY PPTY TR INC | 38489R100 | COM | 40,900 | $235,000 | thousands by filing date | put |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 9,877 | $234,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 20,000 | $234,000 | thousands by filing date | call |
| ROCKET COMPANIES CLA A CLASS A | 772739207 | COM | 2,233 | $234,000 | thousands by filing date | |
| CONCURRENT COMPUTER CORP NEW | 206710402 | COM PAR $.01 | 28,700 | $234,000 | thousands by filing date | put |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 6,811 | $233,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 3,700 | $233,000 | thousands by filing date | call |
| KYTHERA BIOPHARMACEUTICALS I | 501570105 | COM | 6,242 | $233,000 | thousands by filing date | |
| MENTOR GRAPHICS CORP | 587200106 | COM | 9,700 | $233,000 | thousands by filing date | put |
| CAVCO INDS INC DEL | 149568107 | COM | 3,377 | $232,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 8,458 | $232,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 4,500 | $232,000 | thousands by filing date | put |
| DIGITAL RIV INC | 25388B104 | COM | 12,549 | $232,000 | thousands by filing date | |
| RALLY SOFTWARE DEV CORP COM | 751198102 | COM | 11,901 | $231,000 | thousands by filing date | |
| PEOPLES FED BANCSHARES INC | 711037101 | COM | 12,995 | $231,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B696 | S&P INTDEV HIB | 7,759 | $231,000 | thousands by filing date | |
| NRG YIELD INC | 62942X108 | CL C | 5,771 | $231,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 6,500 | $230,000 | thousands by filing date | call |
| GUANGSHEN RAILWAY CO LTD-ADR | 40065W107 | SPONSORED ADR | 9,973 | $230,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 5,700 | $230,000 | thousands by filing date | put |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 3,526 | $230,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 4,600 | $229,000 | thousands by filing date | put |
| CHEMICAL FINANCIAL CORP | 163731102 | COM | 7,231 | $229,000 | thousands by filing date | |
| ALUMINUM CORP CHINA LTD | 022276109 | SPON ADR H SHS | 26,300 | $229,000 | thousands by filing date | put |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 3,000 | $229,000 | thousands by filing date | call |
| ALLIANCE HOLDINGS GP LP | 01861G100 | COM UNITS LP | 3,900 | $229,000 | thousands by filing date | put |
| CLAYMORE GUGGENHEIM | 18383Q853 | GUGG CHN SML CAP | 8,600 | $229,000 | thousands by filing date | put |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 3,792 | $228,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 11,126 | $228,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 6,689 | $228,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 7,500 | $228,000 | thousands by filing date | call |
| UNITED STS 12 MONTH OIL FD L | 91288V103 | UNIT BEN INT | 5,307 | $228,000 | thousands by filing date | |
| PROSHARES TR | 74347R776 | ULTRA MATERIALS | 4,700 | $228,000 | thousands by filing date | put |
| SONUS NETWORKS INC | 835916107 | COM | 72,415 | $228,000 | thousands by filing date | |
| PARAMOUNT GOLD & SILVER CORP | 69924P102 | COM | 244,600 | $228,000 | thousands by filing date | put |
| HITTITE MICROWAVE CORP | 43365Y104 | COM | 3,700 | $228,000 | thousands by filing date | call |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 4,800 | $227,000 | thousands by filing date | put |
| OGE ENERGY CORP | 670837103 | COM | 6,700 | $227,000 | thousands by filing date | put |
| POST HLDGS INC | 737446104 | COM | 4,600 | $227,000 | thousands by filing date | call |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 7,100 | $227,000 | thousands by filing date | put |
| WESCO AIRCRAFT HOLDINGS INC | 950814103 | COMMON STOCK | 10,351 | $227,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 1,700 | $226,000 | thousands by filing date | call |
| CASH AMER INTL INC | 14754D100 | COM | 5,900 | $226,000 | thousands by filing date | call |
| COLEMAN CABLE INC | 193459302 | COM | 8,627 | $226,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 3,900 | $225,000 | thousands by filing date | put |
| AAON INC | 000360206 | COM PAR $0.004 | 7,050 | $225,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 15,965 | $225,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 6,600 | $225,000 | thousands by filing date | call |
| FORESTAR GROUP, INC. | 346233109 | COMMON STOCK | 10,568 | $225,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 11,586 | $225,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 5,500 | $225,000 | thousands by filing date | call |
| MINDRAY MEDICAL INTL LTD | 602675100 | SPON ADR | 6,180 | $225,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158102 | COM | 114,700 | $225,000 | thousands by filing date | put |
| BARCLAYS BK PLC | 06740L493 | 10 YR TREAS BULL | 3,479 | $225,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 4,262 | $224,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 13,168 | $224,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 4,700 | $224,000 | thousands by filing date | call |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 6,525 | $224,000 | thousands by filing date | |
| LSB INDS INC | 502160104 | COM | 5,453 | $224,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 9,700 | $224,000 | thousands by filing date | put |
| FREIGHTCAR AMER INC | 357023100 | COM | 8,400 | $224,000 | thousands by filing date | put |
| CADENCE PHARMACEUTICALS INC | 12738T100 | COM | 24,700 | $224,000 | thousands by filing date | call |
| HANWHA SOLARONE CO LTD | 41135V103 | SPONSORED ADR | 80,741 | $224,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 6,565 | $223,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 4,500 | $223,000 | thousands by filing date | call |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 9,754 | $223,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 7,757 | $223,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 7,174 | $223,000 | thousands by filing date | |
| PARKER DRILLING CO | 701081101 | COMMON STOCK | 27,400 | $223,000 | thousands by filing date | put |
| THRESHOLD PHARMACEUTICAL INC | 885807206 | COM NEW | 47,800 | $223,000 | thousands by filing date | put |
| SPARTAN STORES INC | 846822104 | COM | 9,172 | $223,000 | thousands by filing date | |
| Ampio Pharmaceuticals | 03209T109 | COM | 31,300 | $223,000 | thousands by filing date | put |
| EXAMWORKS GROUP INC COM | 30066A105 | COM | 7,459 | $223,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 12,100 | $222,000 | thousands by filing date | call |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 35,400 | $222,000 | thousands by filing date | call |
| TORNIER NV | N87237108 | COMMON STOCK-FO | 11,800 | $222,000 | thousands by filing date | put |
| DYNAMIC MATLS CORP | 267888105 | COM | 10,200 | $222,000 | thousands by filing date | call |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 3,700 | $221,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 11,000 | $221,000 | thousands by filing date | put |
| WADDELL & REED FINL INC | 930059100 | CL A | 3,400 | $221,000 | thousands by filing date | call |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 2,418 | $221,000 | thousands by filing date | |
| TILLYS INC | 886885102 | CL A | 19,288 | $221,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X867 | CMN | 4,800 | $221,000 | thousands by filing date | put |
| CALLON PETE CO DEL | 13123X102 | COM | 33,800 | $221,000 | thousands by filing date | put |
| TCF FINL CORP | 872275102 | COM | 13,600 | $221,000 | thousands by filing date | call |
| TICC CAPITAL CORP | 87244T109 | COM | 21,325 | $221,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 16,800 | $220,000 | thousands by filing date | call |
| SUNCOKE ENERGY PARTNERS LP | 86722Y101 | COMMON STOCK | 8,100 | $220,000 | thousands by filing date | put |
| ISHARES | 464286830 | EXCHANGE TRADED | 13,900 | $220,000 | thousands by filing date | put |
| GAFISA S A | 362607301 | SPONS ADR | 70,400 | $220,000 | thousands by filing date | put |
| MORGAN STANLEY | 617480272 | LNG EURO ETN20 | 7,566 | $220,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 6,800 | $219,000 | thousands by filing date | call |
| AEGION CORP | 00770F104 | COMMON STOCK | 10,018 | $219,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 7,600 | $218,000 | thousands by filing date | call |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 9,400 | $218,000 | thousands by filing date | call |
| CROWN HLDGS INC COM | 228368106 | Stock | 4,900 | $218,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 4,200 | $218,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 7,000 | $218,000 | thousands by filing date | put |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 7,700 | $218,000 | thousands by filing date | call |
| CORESITE RLTY CORP | 21870Q105 | COM | 6,787 | $218,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 11,500 | $218,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 5,524 | $218,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459W565 | 7 10YR TRES BULL | 6,235 | $218,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 6,861 | $218,000 | thousands by filing date | |
| PROSHARES TR | 74347R180 | ULTR 7-10 TREA | 4,400 | $218,000 | thousands by filing date | call |
| BODY CENTRAL CORP | 09689U102 | COM | 55,300 | $218,000 | thousands by filing date | put |
| SYNERGY PHARMACEUTICALS DEL | 871639308 | COM NEW | 38,800 | $218,000 | thousands by filing date | put |
| KEMET CORP | 488360207 | COM NEW | 38,701 | $218,000 | thousands by filing date | |
| DYAX CORP | 26746E103 | COM | 29,000 | $218,000 | thousands by filing date | put |
| WILSHIRE BANCORP INC | 97186T108 | COM | 19,922 | $218,000 | thousands by filing date | |
| DFC GLOBAL CORP | 23324T107 | COM | 19,000 | $218,000 | thousands by filing date | call |
| TANZANIAN ROYALTY EXPLORATION CORP. | 87600U104 | COM | 124,138 | $218,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459W227 | COM | 6,458 | $218,000 | thousands by filing date | |
| iShares Global 100 ETF | 464287572 | SHS | 2,800 | $217,000 | thousands by filing date | call |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 5,300 | $217,000 | thousands by filing date | call |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 5,000 | $217,000 | thousands by filing date | put |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 7,324 | $217,000 | thousands by filing date | |
| SUN HYDRAULICS CORP | 866942105 | COM | 5,310 | $217,000 | thousands by filing date | |
| HANWHA SOLARONE CO LTD | 41135V103 | SPONSORED ADR | 78,200 | $217,000 | thousands by filing date | call |
| URANIUM RESOURCES INC | 916901606 | COM | 71,500 | $217,000 | thousands by filing date | put |
| OMNICELL COM COM | 68213N109 | Stock | 8,465 | $216,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 2,900 | $216,000 | thousands by filing date | put |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 4,800 | $216,000 | thousands by filing date | call |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 1,800 | $216,000 | thousands by filing date | put |
| QUAKER HOUGHTON | 747316107 | COM | 2,800 | $216,000 | thousands by filing date | call |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 2,670 | $216,000 | thousands by filing date | |
| DEUTSCHE BK AG LONDON BRH | 25154H731 | DB GOLD SHORT | 13,748 | $216,000 | thousands by filing date | |
| CAPITAL BANK FINANCIAL CORP | 139794101 | COMMON STOCK | 9,500 | $216,000 | thousands by filing date | call |
| ONEBEACON INSURANCE GROUP LT | G67742109 | COMMON STOCK | 13,684 | $216,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 64,719 | $216,000 | thousands by filing date | |
| TEAM INC | 878155100 | COM | 5,100 | $216,000 | thousands by filing date | put |
| BALTIC TRADING LTD | Y0553W103 | COM | 33,496 | $216,000 | thousands by filing date | |
| GENCO SHIPPING + TRADING LTD | Y2685T107 | SHS | 86,608 | $216,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 39,078 | $215,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 13,682 | $215,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 5,300 | $215,000 | thousands by filing date | put |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 5,450 | $215,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 5,100 | $215,000 | thousands by filing date | put |
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 8,031 | $215,000 | thousands by filing date | |
| TEAM INC | 878155100 | COM | 5,070 | $215,000 | thousands by filing date | |
| PACIFIC DRILLING SA LUXEMBOU | L7257P106 | REG SHS | 18,800 | $215,000 | thousands by filing date | call |
| AEGEAN MARINE PETROLEUM NETW | Y0017S102 | SHS | 19,200 | $215,000 | thousands by filing date | call |
| MERIT MED SYS INC COM | 589889104 | Stock | 13,600 | $214,000 | thousands by filing date | call |
| ANDERSONS INC COM | 034164103 | Stock | 2,400 | $214,000 | thousands by filing date | put |
| BLOOMIN BRANDS INC | 094235108 | COM | 8,900 | $214,000 | thousands by filing date | put |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 24,310 | $214,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 10,963 | $214,000 | thousands by filing date | |
| TUESDAY MORNING CORP | 899035505 | COM NEW | 13,400 | $214,000 | thousands by filing date | call |
| GLOBAL EAGLE ENTERTAINMENT I | 37951D102 | COM | 14,400 | $214,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25459Y462 | DLY CHINBR3X NEW | 10,200 | $214,000 | thousands by filing date | put |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 6,398 | $213,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 7,100 | $213,000 | thousands by filing date | call |
| GEO GROUP INC | 36159R103 | COMMON STOCK | 6,600 | $213,000 | thousands by filing date | put |
| UIL HOLDINGS CORPORATION | 902748102 | COMMON STOCK | 5,500 | $213,000 | thousands by filing date | call |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 13,300 | $213,000 | thousands by filing date | put |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 9,770 | $213,000 | thousands by filing date | |
| MFC INDUSTRIAL LTD | 55278T105 | COMMON | 26,600 | $213,000 | thousands by filing date | put |
| CGG SPONS ADR | 12531Q105 | ADR | 12,300 | $213,000 | thousands by filing date | put |
| DIREXION DLY MID CAP BEAR 3X | 25459Y421 | COM | 11,634 | $213,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 4,057 | $212,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 4,600 | $212,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 3,069 | $212,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 7,217 | $212,000 | thousands by filing date | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 14,600 | $212,000 | thousands by filing date | call |
| INFINITY PROPERTY & CASUALTY | 45665Q103 | COMMON STOCK | 2,961 | $212,000 | thousands by filing date | |
| POWERSHS DB MULTI SECT COMM DB | 73936B200 | ETF - EQUITY | 5,400 | $212,000 | thousands by filing date | put |
| ENBRIDGE ENERGY MANAGEMENT L | 29250x103 | SHS UNITS LLI | 7,400 | $212,000 | thousands by filing date | call |
| Schwab US TIPS ETF | 808524870 | SHS | 4,000 | $211,000 | thousands by filing date | put |
| ENSIGN GROUP INC | 29358P101 | COM | 4,756 | $211,000 | thousands by filing date | |
| ACXIOM CORP | 005125109 | COMMON STOCK | 5,700 | $211,000 | thousands by filing date | put |
| DATALINK CORP | 237934104 | COMMON STOCK | 19,393 | $211,000 | thousands by filing date | |
| IXIA | 45071R109 | COM | 15,888 | $211,000 | thousands by filing date | |
| ION GEOPHYSICAL CORP | 462044108 | COM | 63,900 | $211,000 | thousands by filing date | put |
| ECOLOGY & ENVIRONMENT INC | 278878103 | CL A | 18,972 | $211,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 14,300 | $210,000 | thousands by filing date | call |
| TSAKOS ENERGY NAVIGATION LTD | G9108L108 | SHS | 35,000 | $210,000 | thousands by filing date | put |
| LAYNE CHRISTENSEN CO | 521050104 | COM | 12,300 | $210,000 | thousands by filing date | put |
| CYTOKINETICS INC | 23282W605 | COM NEW | 32,100 | $209,000 | thousands by filing date | call |
| SUN CMNTYS INC COM | 866674104 | REIT | 4,900 | $209,000 | thousands by filing date | put |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 5,700 | $209,000 | thousands by filing date | call |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 82,400 | $209,000 | thousands by filing date | call |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 8,300 | $209,000 | thousands by filing date | put |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 16,400 | $209,000 | thousands by filing date | put |
| AMCON DISTRG CO | 02341Q205 | COM NEW | 2,617 | $209,000 | thousands by filing date | |
| PIONEER ENERGY SVCS CORP | 723664108 | COM | 26,100 | $209,000 | thousands by filing date | put |
| SYNTEL INC | 87162H103 | COM | 2,300 | $209,000 | thousands by filing date | put |
| BARCLAYS BANK PLC | 06739H453 | FUND | 5,420 | $209,000 | thousands by filing date | |
| NANOVIRICIDES INC | 630087203 | COM NEW | 43,600 | $209,000 | thousands by filing date | put |
| BANK HAWAII CORP | 062540109 | COM | 3,525 | $208,000 | thousands by filing date | |
| PROSHARES TR | 74347R404 | PSHS ULT MCAP400 | 1,642 | $208,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 3,264 | $208,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 35,000 | $208,000 | thousands by filing date | call |
| FULTON FINL CORP PA | 360271100 | COM | 15,925 | $208,000 | thousands by filing date | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 5,800 | $208,000 | thousands by filing date | call |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 6,068 | $208,000 | thousands by filing date | |
| BOULDER BRANDS INC | 101405108 | COMMON STOCK | 13,100 | $208,000 | thousands by filing date | put |
| NORTHEAST UTILS | 664397106 | COM | 4,900 | $208,000 | thousands by filing date | put |
| TEARLAB CORP | 878193101 | COM | 22,300 | $208,000 | thousands by filing date | call |
| CELL THERAPEUTICS INC | 150934883 | COM NPV NEW 2012 | 108,300 | $208,000 | thousands by filing date | call |
| MARKETO INC | 57063L107 | COM | 5,600 | $208,000 | thousands by filing date | call |
| NUPATHE INC | 67059M100 | COM | 63,600 | $208,000 | thousands by filing date | put |
| HARVEST NATURAL RESOURCES IN | 41754V103 | COM | 46,000 | $208,000 | thousands by filing date | put |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 25,100 | $207,000 | thousands by filing date | put |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 3,200 | $207,000 | thousands by filing date | put |
| EGAIN CORP | 28225C806 | COM NEW | 20,211 | $207,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 11,959 | $207,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 9,700 | $207,000 | thousands by filing date | call |
| CAPELLA EDUCATION CO | 139594105 | COM | 3,109 | $207,000 | thousands by filing date | |
| STEMLINE THERAPEUTICS INC | 85858C107 | COM | 10,568 | $207,000 | thousands by filing date | |
| FLY LEASING LTD | 34407D109 | SPONSORED ADR | 12,900 | $207,000 | thousands by filing date | put |
| PROSHARES TR | 74347X575 | SHT MSCI NEW | 10,300 | $207,000 | thousands by filing date | put |
| ROLLINS INC COM | 775711104 | Stock | 6,800 | $206,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 5,300 | $206,000 | thousands by filing date | call |
| AECOM COM | 00766T100 | Stock | 7,000 | $206,000 | thousands by filing date | put |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 12,300 | $206,000 | thousands by filing date | call |
| CERUS CORP | 157085101 | COM | 32,000 | $206,000 | thousands by filing date | put |
| UMB FINL CORP | 902788108 | COM | 3,200 | $206,000 | thousands by filing date | put |
| WESBANCO INC | 950810101 | COM | 6,426 | $206,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 5,100 | $206,000 | thousands by filing date | call |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 7,273 | $206,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 7,700 | $206,000 | thousands by filing date | put |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 16,149 | $206,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 6,900 | $205,000 | thousands by filing date | put |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 2,695 | $205,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 7,588 | $205,000 | thousands by filing date | |
| SERVICESOURCE INTL LLC | 81763U100 | COM | 24,500 | $205,000 | thousands by filing date | put |
| ELLIE MAE INC | 28849P100 | COM | 7,619 | $205,000 | thousands by filing date | |
| ULTRATECH INC | 904034105 | COM | 7,075 | $205,000 | thousands by filing date | |
| FOREST CITY ENTERPRISES INC | 345550107 | CL A | 10,751 | $205,000 | thousands by filing date | |
| ACETO CORP | 004446100 | COM | 8,200 | $205,000 | thousands by filing date | put |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 4,000 | $204,000 | thousands by filing date | call |
| ELLIS PERRY INTL INC | 288853104 | COM | 12,908 | $204,000 | thousands by filing date | |
| ODYSSEY MARINE EXPLORATION I | 676118102 | COM | 100,800 | $204,000 | thousands by filing date | put |
| CREDIT SUISSE NASSAU BRH | 22542D829 | INVRS VIX MDTERM | 5,260 | $204,000 | thousands by filing date | |
| NEOSTEM INC | 640650404 | Common equity shares | 29,842 | $204,000 | thousands by filing date | |
| ZULILY INC | 989774104 | CL A | 4,924 | $204,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 2,400 | $203,000 | thousands by filing date | call |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 2,600 | $203,000 | thousands by filing date | call |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 11,500 | $203,000 | thousands by filing date | put |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 6,300 | $203,000 | thousands by filing date | call |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 6,000 | $203,000 | thousands by filing date | call |
| CARMIKE CINEMAS INC | 143436400 | COMMON STOCK | 7,283 | $203,000 | thousands by filing date | |
| POZEN INC | 73941U102 | COMMON STOCK | 25,275 | $203,000 | thousands by filing date | |
| AMERICAN SUPERCONDUCTOR CORP | 030111108 | COM | 123,700 | $203,000 | thousands by filing date | put |
| FIRST POTOMAC RLTY TR | 33610F109 | COM | 17,482 | $203,000 | thousands by filing date | |
| SILICON IMAGE INC | 82705T102 | COM | 33,061 | $203,000 | thousands by filing date | |
| NATURAL RESOURCE PARTNERS L | 63900P103 | COM UNIT L P | 10,180 | $203,000 | thousands by filing date | |
| RICK'S CABARET INTL INC | 765641303 | COM | 17,500 | $203,000 | thousands by filing date | call |
| SPDR SER TR | 78468R507 | SPDR BOFA ML | 6,950 | $203,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X525 | S&P SMLCP ASIA | 4,891 | $203,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 3,200 | $202,000 | thousands by filing date | put |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 4,661 | $202,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 6,100 | $202,000 | thousands by filing date | put |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 22,457 | $202,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 21,000 | $202,000 | thousands by filing date | call |
| IDT CORP | 448947507 | CL B NEW | 11,325 | $202,000 | thousands by filing date | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 19,400 | $202,000 | thousands by filing date | call |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 4,900 | $202,000 | thousands by filing date | call |
| CELL THERAPEUTICS INC | 150934883 | COM NPV NEW 2012 | 105,320 | $202,000 | thousands by filing date | |
| PERICOM SEMICONDUCTOR CORP | 713831105 | COM | 22,800 | $202,000 | thousands by filing date | put |
| CAPITAL PRODUCT PARTNERS L P | Y11082107 | COM UNIT LP | 19,300 | $202,000 | thousands by filing date | call |
| CLAYMORE GUGGENHEIM | 18383Q853 | GUGG CHN SML CAP | 7,600 | $202,000 | thousands by filing date | call |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 2,406 | $201,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 2,400 | $201,000 | thousands by filing date | put |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 12,400 | $201,000 | thousands by filing date | call |
| CARTERS INC | 146229109 | COM | 2,800 | $201,000 | thousands by filing date | call |
| MADDEN STEVEN LTD | 556269108 | COM | 5,500 | $201,000 | thousands by filing date | call |
| CURIS INC | 231269101 | COM | 71,453 | $201,000 | thousands by filing date | |
| HHGREGG INC | 42833L108 | COM | 14,400 | $201,000 | thousands by filing date | call |
| WISDOMTREE TOTAL EARNINGS | 97717W596 | TTL | 3,013 | $201,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 10,300 | $200,000 | thousands by filing date | call |
| DYNEGY INC NEW DEL | 26817R108 | COM | 9,300 | $200,000 | thousands by filing date | put |
| FORMFACTOR INC COM | 346375108 | Stock | 33,000 | $199,000 | thousands by filing date | call |
| APOLLO INVT CORP | 03761U106 | COM | 23,500 | $199,000 | thousands by filing date | put |
| FEDERAL MOGUL CORP | 313549404 | COM | 10,100 | $199,000 | thousands by filing date | call |
| GOLUB CAP BDC INC | 38173M102 | COM | 10,371 | $198,000 | thousands by filing date | |
| HORIZON PHARMA INC | 44047T109 | COM | 25,981 | $198,000 | thousands by filing date | |
| TOWER GROUP INTERNATIONAL LT | G8988C105 | COM | 58,690 | $198,000 | thousands by filing date | |
| CHELSEA THERAPEUTICS INTL LT | 163428105 | COM | 44,745 | $198,000 | thousands by filing date | |
| DEPT TECHNOLOGY INC | 006854202 | COM NEW | 11,700 | $198,000 | thousands by filing date | put |
| SUNESIS PHARMACEUTICALS INC | 867328601 | COM NEW | 41,558 | $197,000 | thousands by filing date | |
| INTRALINKS HLDGS INC | 46118H104 | COM | 16,297 | $197,000 | thousands by filing date | |
| RESOURCE CAP CORP REIT | 76120W302 | COM | 33,295 | $197,000 | thousands by filing date | |
| GLOBAL X | 37950E762 | EXCHANGE TRADED | 15,080 | $196,000 | thousands by filing date | |
| BPZ RESOURCES INC | 055639108 | COMMON STOCK | 107,900 | $196,000 | thousands by filing date | call |
| REPUBLIC AWYS HLDGS INC | 760276105 | COM | 18,350 | $196,000 | thousands by filing date | |
| ZOLTEK COS INC | 98975W104 | COM | 11,700 | $196,000 | thousands by filing date | put |
| RAND LOGISTICS INC | 752182105 | COM | 33,939 | $196,000 | thousands by filing date | |
| ICAD INC | 44934S206 | COM NEW | 16,700 | $195,000 | thousands by filing date | call |
| YANZHOU COAL MNG CO LTD | 984846105 | SPON ADR H SHS | 21,100 | $195,000 | thousands by filing date | call |
| MEDICAL ACTION INDS INC | 58449L100 | COMMON STOCK | 22,659 | $194,000 | thousands by filing date | |
| GUIDANCE SOFTWARE INC | 401692108 | COM | 19,237 | $194,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872104 | COM | 107,007 | $193,000 | thousands by filing date | |
| Accelerate Diagnostics | 00430H102 | COM | 15,800 | $193,000 | thousands by filing date | put |
| SUPPORT COM INC | 86858W101 | COM | 50,800 | $193,000 | thousands by filing date | put |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 16,550 | $192,000 | thousands by filing date | |
| REGIS CORP | 758932107 | COM | 13,200 | $192,000 | thousands by filing date | put |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 23,229 | $192,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 12,865 | $191,000 | thousands by filing date | |
| HARRIS & HARRIS GROUP INC | 413833104 | COM | 63,980 | $191,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 28,322 | $190,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 12,900 | $190,000 | thousands by filing date | put |
| CENTURY ALUM CO | 156431108 | COM | 18,200 | $190,000 | thousands by filing date | put |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 12,801 | $190,000 | thousands by filing date | |
| HEALTHCARE TRUST OF AMERICA | 42225P105 | COMMON STOCK | 19,300 | $190,000 | thousands by filing date | call |
| PROSHARES TR II | 74347W882 | ULTRASHRT EURO | 11,000 | $188,000 | thousands by filing date | call |
| WILLBROS GROUP INC | 969203108 | COMMON STOCK | 20,000 | $188,000 | thousands by filing date | |
| ALASKA COMMUNICATIONS SYS GR | 01167P101 | COM | 88,810 | $188,000 | thousands by filing date | |
| IMMUNOCELLULAR THERAPEUTICS | 452536105 | COM | 203,230 | $188,000 | thousands by filing date | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 30,579 | $187,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 25,395 | $187,000 | thousands by filing date | |
| GLOBAL CASH ACCESS HLDGS INC | 378967103 | COM | 18,709 | $187,000 | thousands by filing date | |
| PENNYMAC FINANCIAL SERVICE-A | 70932B101 | CL A | 10,636 | $187,000 | thousands by filing date | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 12,000 | $186,000 | thousands by filing date | put |
| FUEL TECH INC | 359523107 | COM | 26,300 | $186,000 | thousands by filing date | call |
| SFX ENTMT INC | 784178303 | COM | 15,500 | $186,000 | thousands by filing date | put |
| SEACHANGE INTL INC | 811699107 | COM | 15,200 | $185,000 | thousands by filing date | put |
| PAIN THERAPEUTICS INC | 69562K100 | COM | 38,042 | $185,000 | thousands by filing date | |
| KEYW HLDG CORP | 493723100 | COM | 13,800 | $185,000 | thousands by filing date | call |
| HERSHA HOSPITALITY TR REIT | 427825104 | SH BEN INT A | 33,200 | $185,000 | thousands by filing date | put |
| XERIUM TECHNOLOGIES INC | 98416J118 | COM | 11,200 | $185,000 | thousands by filing date | put |
| FLY LEASING LTD | 34407D109 | SPONSORED ADR | 11,496 | $185,000 | thousands by filing date | |
| ZOGENIX INC | 98978L105 | COM | 53,508 | $184,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 13,600 | $183,000 | thousands by filing date | put |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 26,200 | $183,000 | thousands by filing date | call |
| NTT DOCOMO INC | 62942M201 | SPONS ADR | 11,100 | $183,000 | thousands by filing date | put |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 25,100 | $183,000 | thousands by filing date | put |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 14,761 | $182,000 | thousands by filing date | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 38,758 | $182,000 | thousands by filing date | |
| FUEL TECH INC | 359523107 | COM | 25,640 | $182,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 10,406 | $181,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 25,165 | $181,000 | thousands by filing date | |
| PANTRY INC | 698657103 | COM | 10,800 | $181,000 | thousands by filing date | call |
| APPLIED MICRO CIRCUITS CORP | 03822W406 | COM NEW | 13,500 | $181,000 | thousands by filing date | put |
| ORITANI FINANCIAL CORP | 68633D103 | COM | 11,299 | $181,000 | thousands by filing date | |
| NOVADAQ TECHNOLOGIES INC COMMON | 66987G102 | COM | 11,000 | $181,000 | thousands by filing date | put |
| NXSTAGE MEDICAL INC | 67072V103 | COMMON STOCK | 18,015 | $180,000 | thousands by filing date | |
| TSAKOS ENERGY NAVIGATION LTD | G9108L108 | SHS | 29,900 | $180,000 | thousands by filing date | call |
| MEADOWBROOK INS GROUP INC | 58319P108 | COM | 25,840 | $180,000 | thousands by filing date | |
| ASSOCIATED ESTATES RLTY CORP | 045604105 | COM | 11,200 | $180,000 | thousands by filing date | call |
| COMPUWARE CORP | 205638109 | COM | 16,023 | $180,000 | thousands by filing date | |
| GLOBE SPECIALTY METALS INC | 37954N206 | COM | 10,000 | $180,000 | thousands by filing date | call |
| ALEXZA PHARMACEUTICALS INC | 015384209 | COM | 38,100 | $180,000 | thousands by filing date | put |
| AZENTA INC | 114340102 | COM | 17,100 | $179,000 | thousands by filing date | put |
| DUKE REALTY CORP | 264411505 | COM NEW | 11,900 | $179,000 | thousands by filing date | call |
| CTC MEDIA INC | 12642X106 | COM | 12,900 | $179,000 | thousands by filing date | call |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 14,400 | $178,000 | thousands by filing date | call |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 12,100 | $178,000 | thousands by filing date | call |
| BLOUNT INTL INC NEW | 095180105 | COM | 12,289 | $178,000 | thousands by filing date | |
| TRANSGLOBE ENERGY CORP | 893662106 | COM | 21,300 | $178,000 | thousands by filing date | call |
| REVOLUTION LIGHTING TECHNOLO | 76155G107 | COM | 52,000 | $178,000 | thousands by filing date | call |
| SWEDISH EXPT CR CORP | 870297306 | RG ENRGY ETN22 | 25,562 | $178,000 | thousands by filing date | |
| SFX ENTMT INC | 784178303 | COM | 14,800 | $178,000 | thousands by filing date | |
| UNILIFE CORP NEW | 90478E103 | COM | 40,300 | $177,000 | thousands by filing date | put |
| MARIN SOFTWARE INC | 56804T106 | COM | 17,289 | $177,000 | thousands by filing date | |
| IXYS CORP | 46600W106 | COMMON STOCK | 13,600 | $176,000 | thousands by filing date | call |
| AIXTRON SE | 009606104 | SPONSORED ADR | 12,100 | $176,000 | thousands by filing date | put |
| ROUNDY'S INC | 779268101 | COM | 17,900 | $176,000 | thousands by filing date | put |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 25,100 | $175,000 | thousands by filing date | put |
| CHINA AUTOMOTIVE SYS INC | 16936R105 | COM | 22,008 | $175,000 | thousands by filing date | |
| CAMPUS CREST COMMUNITIES I | 13466Y105 | COM | 18,548 | $175,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 10,845 | $174,000 | thousands by filing date | |
| IXIA | 45071R109 | COM | 13,100 | $174,000 | thousands by filing date | put |
| Accelerate Diagnostics | 00430H102 | COM | 14,300 | $174,000 | thousands by filing date | call |
| LCA-VISION INC | 501803308 | COM | 44,700 | $174,000 | thousands by filing date | put |
| UNITED ONLINE INC | 911268209 | COM NEW | 12,652 | $174,000 | thousands by filing date | |
| MULTI FINELINE ELECTRONIX IN | 62541B101 | COM | 12,434 | $173,000 | thousands by filing date | |
| ONCOTHYREON INC | 682324108 | COM | 98,016 | $173,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 17,000 | $172,000 | thousands by filing date | call |
| UNILIFE CORP NEW | 90478E103 | COM | 38,988 | $172,000 | thousands by filing date | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 34,422 | $171,000 | thousands by filing date | |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 48,800 | $170,000 | thousands by filing date | put |
| DREYFUS STRATEGIC MUNS INC | 261932107 | COM | 22,328 | $170,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 11,223 | $169,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 12,100 | $169,000 | thousands by filing date | put |
| LIONBRIDGE TECHNOLOGIES INC | 536252109 | COM | 28,424 | $169,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 10,667 | $168,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 18,000 | $168,000 | thousands by filing date | put |
| TRUSTCO BK CORP N Y | 898349105 | COM | 23,400 | $168,000 | thousands by filing date | |
| TUESDAY MORNING CORP | 899035505 | COM NEW | 10,541 | $168,000 | thousands by filing date | |
| PROSHARES TR | 74348A657 | PSHS ULPROSH NEW | 12,198 | $168,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 17,485 | $167,000 | thousands by filing date | |
| RARE ELEMENT RES LTD | 75381M102 | COM | 107,900 | $167,000 | thousands by filing date | put |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 70,500 | $166,000 | thousands by filing date | call |
| ELECTRO SCIENTIFIC INDS | 285229100 | COM | 15,900 | $166,000 | thousands by filing date | call |
| TAHOE RES INC | 873868103 | COM | 10,000 | $166,000 | thousands by filing date | put |
| CAESARS ACQUISITION CO | 12768T103 | CL A | 13,800 | $166,000 | thousands by filing date | call |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 13,614 | $165,000 | thousands by filing date | |
| EXAR CORP | 300645108 | COMMON STOCK | 13,993 | $165,000 | thousands by filing date | |
| BLYTH INC | 09643P207 | COM NEW | 15,200 | $165,000 | thousands by filing date | call |
| CYCLACEL PHARMACEUTICALS INC | 23254L306 | COM | 41,100 | $165,000 | thousands by filing date | call |
| VALLEY NATIONAL BANCORP-CW18 | 919794131 | WTS | 358,242 | $165,000 | thousands by filing date | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 13,500 | $164,000 | thousands by filing date | put |
| NETSOL TECHNOLOGIES INC | 64115A402 | COM PAR $.001 | 28,100 | $164,000 | thousands by filing date | put |
| TCF FINL CORP | 872275102 | COM | 10,072 | $164,000 | thousands by filing date | |
| WET SEAL INC/THE-CLASS A | 961840105 | CL A | 59,900 | $164,000 | thousands by filing date | put |
| SKYWEST INC COM | 830879102 | Stock | 11,000 | $163,000 | thousands by filing date | put |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 16,000 | $163,000 | thousands by filing date | call |
| MEDLEY CAP CORP | 58503F106 | COM | 11,770 | $163,000 | thousands by filing date | |
| Check Point Software Technologies Ltd | 162825103 | COM | 10,338 | $163,000 | thousands by filing date | |
| AU OPTRONICS CORP | 002255107 | SPONSORED ADR | 52,218 | $163,000 | thousands by filing date | |
| DEUTSCHE BK AG LDN BRH | 25154H558 | PS AGRI DL ETN | 22,494 | $163,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 15,400 | $162,000 | thousands by filing date | put |
| SHANDA GAMES LTD | 81941U105 | SP ADR REPTG A | 35,400 | $162,000 | thousands by filing date | call |
| ALIMERA SCIENCES INC | 016259103 | COM | 34,300 | $162,000 | thousands by filing date | put |
| AMYRIS INC | 03236M101 | COM | 30,482 | $161,000 | thousands by filing date | |
| COWEN GROUP INC-CLASS A | 223622101 | CL A | 41,243 | $161,000 | thousands by filing date | |
| DEUTSCHE BK AG LDN BRH | 25154H533 | PS AGRI LG ETN | 12,740 | $161,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 10,729 | $160,000 | thousands by filing date | |
| PEP BOYS-MANNY MOE & JACK | 713278109 | COMMON STOCK | 13,146 | $160,000 | thousands by filing date | |
| HEALTHWAYS INC | 422245100 | COM | 10,400 | $160,000 | thousands by filing date | call |
| MORGANS HOTEL GROUP CO | 61748W108 | COM | 19,538 | $159,000 | thousands by filing date | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 12,300 | $158,000 | thousands by filing date | call |
| KCAP FINANCIAL INC | 48668E101 | COM | 19,621 | $158,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 16,100 | $158,000 | thousands by filing date | put |
| BASIC ENERGY SERVICES INC | 06985P100 | COMMON STOCK | 10,000 | $158,000 | thousands by filing date | call |
| AFFYMETRIX INC | 00826T108 | COM | 18,455 | $158,000 | thousands by filing date | |
| SUPPORT COM INC | 86858W101 | COM | 41,790 | $158,000 | thousands by filing date | |
| JONESTOWN BK &TR CO PA COM | 48019R108 | COM | 10,900 | $158,000 | thousands by filing date | call |
| PSIVIDA CORP | 74440J101 | COM | 39,519 | $157,000 | thousands by filing date | |
| PACIFIC COAST OIL TR | 694103102 | UNIT BEN INT | 12,400 | $157,000 | thousands by filing date | put |
| VALLEY NATL BANCORP | 919794107 | COM | 15,400 | $156,000 | thousands by filing date | put |
| WAUSAU PAPER CORP | 943315101 | COM | 12,316 | $156,000 | thousands by filing date | |
| ROYALE ENERGY INC | 78074G200 | COM NEW | 60,359 | $156,000 | thousands by filing date | |
| MARKET VECTORS INDONESA | 57060U167 | COMMON | 13,085 | $156,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 10,600 | $155,000 | thousands by filing date | put |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 10,343 | $155,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 16,400 | $155,000 | thousands by filing date | call |
| FAB UNVL CORP COM | 302771100 | COM | 154,693 | $155,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | G5315B107 | SHS | 13,900 | $155,000 | thousands by filing date | put |
| MARIN SOFTWARE INC | 56804T106 | COM | 15,100 | $155,000 | thousands by filing date | call |
| PRECISION DRILLING CORP | 74022D308 | COM 2010 | 16,580 | $155,000 | thousands by filing date | |
| SHORETEL INC | 825211105 | COM | 16,673 | $155,000 | thousands by filing date | |
| IGNITE RESTAURANT GROUP INC | 451730105 | COM | 12,400 | $155,000 | thousands by filing date | call |
| CELLCOM ISRAEL LTD | M2196U109 | SHS | 11,100 | $155,000 | thousands by filing date | call |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 47,026 | $154,000 | thousands by filing date | |
| EXCEL TR INC | 30068C109 | COM | 13,412 | $153,000 | thousands by filing date | |
| DICE HOLDINGS INC | 253017107 | COM | 21,057 | $153,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E317 | GLBLX CEN ASIA | 11,280 | $153,000 | thousands by filing date | |
| CHIQUITA BRANDS INTL INC | 170032809 | COM | 13,006 | $152,000 | thousands by filing date | |
| CNINSURE INC | 18976M103 | SPONSORED ADR | 25,100 | $152,000 | thousands by filing date | put |
| CHINA XD PLASTICS CO LTD | 16948F107 | COM | 28,818 | $152,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 11,765 | $151,000 | thousands by filing date | |
| EMULEX CORP | 292475209 | COM NEW | 21,100 | $151,000 | thousands by filing date | call |
| GRIFFON CORP | 398433102 | COM | 11,327 | $150,000 | thousands by filing date | |
| U S ENERGY CORP - WYOMING | 911805109 | COM | 39,769 | $150,000 | thousands by filing date | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 24,400 | $149,000 | thousands by filing date | put |
| FAIRCHILD SEMICONDUCTOR | 303726103 | COMMON STOCK | 11,146 | $149,000 | thousands by filing date | |
| VOCUS INC | 92858J108 | COM | 13,100 | $149,000 | thousands by filing date | call |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 40,970 | $148,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q506 | COM NEW | 18,500 | $148,000 | thousands by filing date | put |
| CAPSTONE TURBINE CORP COM | 14067D102 | COM | 114,938 | $148,000 | thousands by filing date | |
| SYNACOR INC | 871561106 | COM | 60,500 | $148,000 | thousands by filing date | put |
| ADVAXIS INC | 007624208 | COM NEW | 34,800 | $148,000 | thousands by filing date | call |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 49,373 | $147,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540109 | COM | 60,372 | $147,000 | thousands by filing date | |
| ACORN ENERGY INC | 004848107 | COMMON STOCK | 36,200 | $147,000 | thousands by filing date | put |
| HONG KONG TELEVISION NETWK L | 43858G107 | SPONSORED ADR | 16,303 | $147,000 | thousands by filing date | |
| NAM TAI ELECTRS INC | 629865205 | COM PAR $0.02 | 20,523 | $147,000 | thousands by filing date | |
| FIRST MARBLEHEAD CORP COM NEW | 320771207 | Stock | 19,900 | $147,000 | thousands by filing date | call |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 12,567 | $146,000 | thousands by filing date | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 14,081 | $146,000 | thousands by filing date | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 13,321 | $146,000 | thousands by filing date | |
| KEYW HLDG CORP | 493723100 | COM | 10,900 | $146,000 | thousands by filing date | put |
| OCLARO INC | 67555N206 | COM | 58,719 | $146,000 | thousands by filing date | |
| EDUCATION MANAGEMENT CORP | 28140M103 | COM | 14,493 | $146,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 10,130 | $145,000 | thousands by filing date | |
| PREMIERE GLOBAL SVCS INC | 740585104 | COM | 12,551 | $145,000 | thousands by filing date | |
| SIGMA DESIGNS INC | 826565103 | COM | 30,800 | $145,000 | thousands by filing date | put |
| FIRST FED NORTHN MICH BANCOR | 32021X105 | COM | 26,847 | $145,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 20,146 | $144,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 21,500 | $144,000 | thousands by filing date | call |
| ASTORIA FINANCIAL CORP | 046265104 | COMMON STOCK | 10,400 | $144,000 | thousands by filing date | put |
| CUI GLOBAL INC | 126576206 | COMMON STOCK | 22,800 | $144,000 | thousands by filing date | put |
| KEY ENERGY SVCS INC | 492914106 | COM | 18,200 | $144,000 | thousands by filing date | put |
| Almaden Minerals Ltd | 020283107 | COM | 123,182 | $144,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 10,900 | $143,000 | thousands by filing date | call |
| REALD INC | 75604L105 | COMMON STOCK | 16,800 | $143,000 | thousands by filing date | call |
| AGENUS INC | 00847G705 | COM NEW | 54,142 | $143,000 | thousands by filing date | |
| EXA CORP | 300614500 | COM | 10,800 | $143,000 | thousands by filing date | call |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 26,700 | $142,000 | thousands by filing date | call |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 11,688 | $142,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 19,300 | $142,000 | thousands by filing date | call |
| MEDICAL ACTION INDS INC | 58449L100 | COMMON STOCK | 16,600 | $142,000 | thousands by filing date | put |
| SUNESIS PHARMACEUTICALS INC | 867328601 | COM NEW | 29,900 | $142,000 | thousands by filing date | put |
| IXYS CORP | 46600W106 | COMMON STOCK | 10,884 | $141,000 | thousands by filing date | |
| HUDSON CITY BANCORP | 443683107 | COM | 15,000 | $141,000 | thousands by filing date | put |
| HUDSON CITY BANCORP | 443683107 | COM | 15,000 | $141,000 | thousands by filing date | call |
| ZIX CORP | 98974P100 | COM | 30,851 | $141,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 13,979 | $140,000 | thousands by filing date | |
| TELENAV INC | 879455103 | COMMON STOCK | 21,258 | $140,000 | thousands by filing date | |
| ACCELRYS INC | 00430U103 | COM | 14,700 | $140,000 | thousands by filing date | |
| STRATEGIC HOTEL & RESORTS | 86272T106 | COM | 14,700 | $139,000 | 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 |