13F-HR filed by SUSQUEHANNA INTERNATIONAL GROUP, LLP
SUSQUEHANNA INTERNATIONAL GROUP, LLP filed this 13F-HR for the quarter ended 2014-03-31, filed 2014-05-14, with 8,815 holding rows worth $215,808,655,000.
- Accession
- 0001446194-14-000007
- Filer
- CIK 1446194
- Filed
- 2014-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2014
A holdings report, 12,498 entries on the cover page, a total value of $215,808,655,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $215,808,655,000 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 |
|---|---|---|---|---|---|---|
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 14,100 | $318,000 | thousands by filing date | call |
| ANGIODYNAMICS INC | 03475V101 | COM | 20,200 | $318,000 | thousands by filing date | put |
| VISTEON CORP | 92839U206 | COM NEW | 3,600 | $318,000 | thousands by filing date | put |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 17,997 | $318,000 | thousands by filing date | |
| REGAL ENTMT GROUP | 758766109 | CL A | 17,000 | $318,000 | thousands by filing date | put |
| BARCLAYS BANK PLC | 06739H743 | ETN DJUBSLVSTK37 | 10,000 | $318,000 | thousands by filing date | call |
| BANK HAWAII CORP | 062540109 | COM | 5,223 | $317,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 34,500 | $317,000 | thousands by filing date | put |
| CIMATRON LTD | M23798107 | ORD | 43,900 | $317,000 | thousands by filing date | put |
| DENISON MINES CORP | 248356107 | COM | 215,153 | $316,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 7,100 | $315,000 | thousands by filing date | call |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 6,914 | $315,000 | thousands by filing date | |
| DEALERTRACK TECHNOLOGIES INC | 242309102 | COM | 6,400 | $315,000 | thousands by filing date | put |
| PRECISION DRILLING CORP | 74022D308 | COM 2010 | 26,300 | $315,000 | thousands by filing date | call |
| SCHOLASTIC CORP COM | 807066105 | Stock | 9,100 | $314,000 | thousands by filing date | call |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 5,300 | $314,000 | thousands by filing date | call |
| INTELSAT S A | L5140P101 | COM | 16,800 | $314,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25459Y462 | DLY CHINBR3X NEW | 13,400 | $314,000 | thousands by filing date | call |
| ELEMENTS LKD TO S&P CMDTY TR | 4042EP602 | CMN | 54,315 | $314,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 5,300 | $313,000 | thousands by filing date | put |
| MWI VETERINARY SUPPLY INC | 55402X105 | COM | 2,012 | $313,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DWA TECH | 73935X153 | COM | 8,400 | $313,000 | thousands by filing date | call |
| POWERSECURE INTERNATIONAL IN | 73936N105 | COM | 13,361 | $313,000 | thousands by filing date | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 8,628 | $312,000 | thousands by filing date | |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 23,303 | $312,000 | thousands by filing date | |
| COVANCE INC | 222816100 | COM | 3,000 | $312,000 | thousands by filing date | put |
| SYNERGY RES CORP | 87164P103 | COM | 29,005 | $312,000 | thousands by filing date | |
| PLURISTEM THERAPEUTICS INC | 72940R102 | COM | 84,300 | $312,000 | thousands by filing date | put |
| CREDIT SUISSE NASSAU BRH | 22542D548 | VS 3XINV CRUDE | 11,212 | $312,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 11,900 | $311,000 | thousands by filing date | call |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 4,700 | $311,000 | thousands by filing date | put |
| CALLON PETE CO DEL | 13123X102 | COM | 37,192 | $311,000 | thousands by filing date | |
| Zagg, Inc. | 98884U108 | COM | 67,300 | $311,000 | thousands by filing date | put |
| SERVICE CORP INTL COM | 817565104 | Stock | 15,600 | $310,000 | thousands by filing date | call |
| WINNEBAGO INDS INC | 974637100 | COM | 11,300 | $310,000 | thousands by filing date | call |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 5,720 | $310,000 | thousands by filing date | |
| POWERSHARES GOLDEN DRAGON (PGJ) | 73935X401 | ETF | 10,300 | $310,000 | thousands by filing date | call |
| CONCURRENT COMPUTER CORP NEW | 206710402 | COM PAR $.01 | 37,986 | $310,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 3,800 | $309,000 | thousands by filing date | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 5,500 | $309,000 | thousands by filing date | put |
| SKYWEST INC COM | 830879102 | Stock | 24,200 | $309,000 | thousands by filing date | call |
| BANK HAWAII CORP | 062540109 | COM | 5,100 | $309,000 | thousands by filing date | call |
| CUI GLOBAL INC | 126576206 | COMMON STOCK | 28,100 | $309,000 | thousands by filing date | put |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 14,200 | $309,000 | thousands by filing date | call |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 7,785 | $309,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 9,359 | $308,000 | thousands by filing date | |
| INVESCO WATER RESOURCES ETF | 73935X575 | COM | 11,534 | $308,000 | thousands by filing date | |
| AGL RES INC | 001204106 | COM | 6,300 | $308,000 | thousands by filing date | call |
| REVLON INC | 761525609 | OPT | 12,052 | $308,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X591 | DYN UTIL PORTF | 14,175 | $308,000 | thousands by filing date | |
| PROSHARES TR | 74347X161 | PSHS ULSHT MC VA | 20,575 | $308,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 5,400 | $307,000 | thousands by filing date | put |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 9,500 | $307,000 | thousands by filing date | call |
| BURLINGTON STORES INC COM | 122017106 | Stock | 10,400 | $307,000 | thousands by filing date | call |
| FEDERAL SIGNAL CORP | 313855108 | COM | 20,600 | $307,000 | thousands by filing date | put |
| TE CONNECTIVITY LTD | H84989104 | SHS | 5,100 | $307,000 | thousands by filing date | put |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 35,888 | $307,000 | thousands by filing date | |
| IHS INC | 451734107 | CL A | 2,529 | $307,000 | thousands by filing date | |
| HEARTLAND PMT SYS INC | 42235N108 | COM | 7,400 | $307,000 | thousands by filing date | put |
| HERSHA HOSPITALITY TR REIT | 427825104 | SH BEN INT A | 52,700 | $307,000 | thousands by filing date | put |
| NEOSTEM INC | 640650404 | Common equity shares | 43,600 | $307,000 | thousands by filing date | call |
| CARBONITE INC | 141337105 | COM | 30,000 | $306,000 | thousands by filing date | call |
| Enzo Biochem Inc | 294100102 | Common Stock | 73,507 | $306,000 | thousands by filing date | |
| OXYGEN BIOTHERAPEUTICS INC | 69207P308 | COM PAR $0.0001 | 55,141 | $306,000 | thousands by filing date | |
| MEASUREMENT SPECIALTIES INC | 583421102 | COM | 4,500 | $305,000 | thousands by filing date | put |
| TAUBMAN CTRS INC | 876664103 | COM | 4,300 | $304,000 | thousands by filing date | call |
| AIRCASTLE LTD | G0129K104 | COM | 15,700 | $304,000 | thousands by filing date | put |
| PACIFIC DRILLING SA LUXEMBOU | L7257P106 | REG SHS | 27,900 | $304,000 | thousands by filing date | call |
| ODYSSEY MARINE EXPLORATION I | 676118102 | COM | 132,750 | $304,000 | thousands by filing date | |
| ENDURANCE INTL GROUP HLDGS I | 29272B105 | COM | 23,400 | $304,000 | thousands by filing date | call |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 10,100 | $303,000 | thousands by filing date | put |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 7,683 | $303,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 19,354 | $303,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 11,200 | $303,000 | thousands by filing date | put |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 43,900 | $303,000 | thousands by filing date | put |
| UIL HOLDINGS CORPORATION | 902748102 | COMMON STOCK | 8,200 | $302,000 | thousands by filing date | put |
| PROMOTORA DE INFORMACIONES S | 74343G303 | ADR CL B CONV | 86,354 | $302,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y819 | TOTAL MKT BEAR | 13,592 | $302,000 | thousands by filing date | |
| PROSHARES TR | 74347R123 | SHT INV GRD CP | 9,868 | $302,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 17,500 | $301,000 | thousands by filing date | put |
| CORESITE RLTY CORP | 21870Q105 | COM | 9,700 | $301,000 | thousands by filing date | put |
| THOMSON REUTERS CORP | 884903105 | COM | 8,800 | $301,000 | thousands by filing date | put |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 5,200 | $300,000 | thousands by filing date | put |
| CORVEL CORP COM | 221006109 | Stock | 6,000 | $299,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 10,100 | $299,000 | thousands by filing date | put |
| ABIOMED INC | 003654100 | COM | 11,500 | $299,000 | thousands by filing date | put |
| HILLENBRAND INC | 431571108 | COM | 9,235 | $299,000 | thousands by filing date | |
| GUANGSHEN RAILWAY CO LTD-ADR | 40065W107 | SPONSORED ADR | 14,121 | $299,000 | thousands by filing date | |
| KCAP FINANCIAL INC | 48668E101 | COM | 34,572 | $299,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 32,700 | $299,000 | thousands by filing date | call |
| Lowes Companies Inc | 42222G108 | LOW | 8,800 | $299,000 | thousands by filing date | |
| ISHARES DOW JONES UBS ROLL S | 45032K102 | SHS BEN INT | 5,613 | $299,000 | thousands by filing date | |
| NEWCASTLE INVT CORP | 65105M108 | COM | 63,600 | $299,000 | thousands by filing date | call |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 4,819 | $298,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 10,400 | $298,000 | thousands by filing date | put |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 11,714 | $298,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 8,700 | $297,000 | thousands by filing date | call |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 16,300 | $297,000 | thousands by filing date | call |
| ROYAL BK OF SCOTLAND PLC | 78009P184 | ROGR ENH AGRIC | 12,708 | $297,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 8,100 | $296,000 | thousands by filing date | call |
| 8X8 INC | 282914100 | COMMON STOCK | 27,274 | $295,000 | thousands by filing date | |
| HUDSON CITY BANCORP | 443683107 | COM | 30,000 | $295,000 | thousands by filing date | put |
| SUPERIOR INDS INTL INC | 868168105 | COM | 14,403 | $295,000 | thousands by filing date | |
| PROTECTIVE LIFE CORP | 743674103 | COM | 5,600 | $295,000 | thousands by filing date | call |
| STAR BULK CARRIERS CORP SHS NEW | Y8162K121 | Stock | 20,700 | $295,000 | thousands by filing date | put |
| TENNECO INC | 880349105 | COM | 5,071 | $294,000 | thousands by filing date | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 13,019 | $294,000 | thousands by filing date | |
| MEMORIAL PRODUCTION PARTNERS | 586048100 | COMMON STOCK | 13,057 | $294,000 | thousands by filing date | |
| YANZHOU COAL MNG CO LTD | 984846105 | SPON ADR H SHS | 39,082 | $294,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 4,300 | $293,000 | thousands by filing date | put |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 13,300 | $293,000 | thousands by filing date | put |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 7,900 | $293,000 | thousands by filing date | put |
| NUVEEN NEW JERSEY QULT MUN F | 67069Y102 | COM | 22,186 | $293,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 15,500 | $293,000 | thousands by filing date | put |
| CORELOGIC INC | 21871D103 | COM | 9,770 | $293,000 | thousands by filing date | |
| ERA GROUP INC | 26885G109 | COM | 10,000 | $293,000 | thousands by filing date | put |
| ACXIOM CORP | 005125109 | COMMON STOCK | 8,500 | $292,000 | thousands by filing date | put |
| LINDE PLC F | 532771102 | COM | 11,000 | $292,000 | thousands by filing date | call |
| NEW RESIDENTIAL INVT CORP | 64828T102 | COM | 45,100 | $292,000 | thousands by filing date | put |
| GLOBAL X FDS | 37950E101 | MSCI NORWAY ETF | 11,413 | $291,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06740P148 | IPT COFFEE ETN | 12,598 | $291,000 | thousands by filing date | |
| UNITED ONLINE INC | 911268209 | COM NEW | 25,209 | $291,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 11,900 | $290,000 | thousands by filing date | put |
| CARMIKE CINEMAS INC | 143436400 | COMMON STOCK | 9,700 | $290,000 | thousands by filing date | put |
| GREENHILL & CO INC COM | 395259104 | Stock | 5,586 | $290,000 | thousands by filing date | |
| CBEYOND INC | 149847105 | COM | 40,040 | $290,000 | thousands by filing date | |
| RDA MICROELECTRONICS INC | 749394102 | SPONSORED ADR | 16,200 | $290,000 | thousands by filing date | call |
| BBX CAPITAL CORP-A | 05540P100 | CL A | 14,900 | $290,000 | thousands by filing date | call |
| CSR PLC | 12640Y205 | SPONSORED ADR | 6,000 | $290,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 3,400 | $289,000 | thousands by filing date | call |
| NOVA LTD COM | M7516K103 | Stock | 25,800 | $289,000 | thousands by filing date | call |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 46,900 | $289,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 4,875 | $289,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 8,000 | $289,000 | thousands by filing date | call |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 18,900 | $289,000 | thousands by filing date | call |
| NBT BANCORP INC COM | 628778102 | Stock | 11,793 | $288,000 | thousands by filing date | |
| NOVA LTD COM | M7516K103 | Stock | 25,700 | $288,000 | thousands by filing date | put |
| DONALDSON INC COM | 257651109 | Stock | 6,800 | $288,000 | thousands by filing date | call |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 31,779 | $288,000 | thousands by filing date | |
| TRANSGLOBE ENERGY CORP | 893662106 | COM | 38,024 | $288,000 | thousands by filing date | |
| GIGAMON INC | 37518B102 | COM | 9,469 | $288,000 | thousands by filing date | |
| GLOBE SPECIALTY METALS INC | 37954N206 | COM | 13,856 | $288,000 | thousands by filing date | |
| MGC | 921910873 | COM | 4,500 | $287,000 | thousands by filing date | put |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 3,440 | $287,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 11,900 | $287,000 | thousands by filing date | call |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 16,500 | $287,000 | thousands by filing date | call |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 27,641 | $287,000 | thousands by filing date | |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 2,600 | $287,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 7,512 | $287,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 7,305 | $287,000 | thousands by filing date | |
| NATIONAL PENN BANCSHARES INC | 637138108 | COM | 27,495 | $287,000 | thousands by filing date | |
| MONSTER WORLDWIDE INC | 611742107 | COM | 38,400 | $287,000 | thousands by filing date | call |
| Cbs Corporation Cl A New | 124857103 | CLA | 4,636 | $287,000 | thousands by filing date | |
| NOVADAQ TECHNOLOGIES INC COMMON | 66987G102 | COM | 12,900 | $287,000 | thousands by filing date | put |
| PROSHARES SHORT OIL GAS | 74347R222 | COM | 11,923 | $287,000 | thousands by filing date | |
| GORMAN RUPP CO COM | 383082104 | Stock | 9,000 | $286,000 | thousands by filing date | put |
| LOGITECH INTL S A SHS | H50430232 | Stock | 19,227 | $286,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 11,300 | $286,000 | thousands by filing date | call |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 9,200 | $286,000 | thousands by filing date | call |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 29,719 | $286,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 14,300 | $286,000 | thousands by filing date | put |
| HANGER INC | 41043F208 | COMMON STOCK | 8,500 | $286,000 | thousands by filing date | put |
| CALIX INC | 13100M509 | COM | 33,762 | $285,000 | thousands by filing date | |
| MICROSEMI CORP | 595137100 | COM | 11,400 | $285,000 | thousands by filing date | call |
| GRUPO FINANCIERO SANTANDER | 40053C105 | COMMON STOCK-FO | 23,200 | $285,000 | thousands by filing date | put |
| TEEKAY TANKERS LTD | Y8565N102 | CL A | 80,647 | $285,000 | thousands by filing date | |
| PROSHARES TR II | 74347W387 | UL DJUBSNATG NEW | 6,511 | $285,000 | thousands by filing date | |
| OCERA THERAPEUTICS INC COM | 67552A108 | COM | 26,997 | $285,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 3,400 | $283,000 | thousands by filing date | call |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 2,300 | $283,000 | thousands by filing date | put |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 8,539 | $283,000 | thousands by filing date | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 41,066 | $283,000 | thousands by filing date | |
| SILICON IMAGE INC | 82705T102 | COM | 41,000 | $283,000 | thousands by filing date | put |
| MORGAN STANLEY | 61747W257 | RENMIN/USD ETN | 6,829 | $283,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 3,900 | $282,000 | thousands by filing date | put |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 24,281 | $282,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 5,500 | $282,000 | thousands by filing date | put |
| PARAMETRIC SOUND CORP | 699172201 | COM NEW | 20,089 | $282,000 | thousands by filing date | |
| NORTHWEST NATURAL GAS CO | 667655104 | COM | 6,400 | $282,000 | thousands by filing date | put |
| MITCHAM INDS INC COM | 606501104 | COM | 20,200 | $282,000 | thousands by filing date | call |
| ONCOLYTICS BIOTECH INC | 682310107 | COM | 141,000 | $282,000 | thousands by filing date | call |
| CNINSURE INC | 18976M103 | SPONSORED ADR | 37,602 | $282,000 | thousands by filing date | |
| MANDALAY DIGITAL GROUP INC | 562562207 | CMN | 71,395 | $282,000 | thousands by filing date | |
| SFX ENTMT INC | 784178303 | COM | 40,000 | $282,000 | thousands by filing date | call |
| CARNIVAL PLC ADS | 14365C103 | ADR | 7,319 | $281,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 5,800 | $281,000 | thousands by filing date | call |
| KINDRED HEALTHCARE INC | 494580103 | COM | 12,000 | $281,000 | thousands by filing date | put |
| VALARIS ORD | 920355104 | COM | 3,900 | $281,000 | thousands by filing date | put |
| PROSHARES TR | 74347X146 | PSHS ULTSHT FINL | 17,200 | $281,000 | thousands by filing date | put |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 4,162 | $280,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 7,700 | $280,000 | thousands by filing date | call |
| HERCULES CAPITAL INC | 427096508 | COM | 19,885 | $280,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 13,800 | $280,000 | thousands by filing date | call |
| GAFISA S A | 362607301 | SPONS ADR | 88,052 | $280,000 | thousands by filing date | |
| E2OPEN INC | 29788A104 | COM | 11,900 | $280,000 | thousands by filing date | put |
| JIAYUAN COM INTL LTD | 477374102 | SPONSORED ADR | 42,758 | $280,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 5,324 | $279,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 21,743 | $279,000 | thousands by filing date | |
| GUGGENHEIM INTERNATIONAL MUL | 18383Q804 | GUG | 14,738 | $279,000 | thousands by filing date | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 17,800 | $278,000 | thousands by filing date | call |
| BRUKER CORP | 116794108 | COM | 12,200 | $278,000 | thousands by filing date | put |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 4,600 | $278,000 | thousands by filing date | put |
| CHEMOCENTRYX INC | 16383L106 | COM | 41,894 | $278,000 | thousands by filing date | |
| UNITED STS 12 MONTH OIL FD L | 91288V103 | UNIT BEN INT | 6,300 | $278,000 | thousands by filing date | put |
| PERCEPTRON INC | 71361F100 | COMMON STOCK | 22,900 | $278,000 | thousands by filing date | put |
| LUMOS NETWORKS CORP | 550283105 | COM | 20,800 | $278,000 | thousands by filing date | put |
| CONSTANT CONTACT INC | 210313102 | COM | 11,366 | $278,000 | thousands by filing date | |
| INVENTURE FOODS INC | 461212102 | COM | 19,900 | $278,000 | thousands by filing date | put |
| FAIR ISAAC CORP COM | 303250104 | Stock | 5,000 | $277,000 | thousands by filing date | put |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 5,700 | $277,000 | thousands by filing date | put |
| COLONY CAP INC | 19624R106 | CL A | 12,600 | $277,000 | thousands by filing date | call |
| U S ENERGY CORP - WYOMING | 911805109 | COM | 58,200 | $277,000 | thousands by filing date | put |
| BARCLAYS BK PLC | 06741L609 | IPATH DYNM VIX | 8,846 | $277,000 | thousands by filing date | |
| NORDION INC | 65563c105 | COM | 24,030 | $277,000 | thousands by filing date | |
| DEUTSCHE BK AG LONDON BRH | 25154W506 | PWRSHR DB GERM | 11,302 | $277,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 16,902 | $276,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 8,500 | $276,000 | thousands by filing date | call |
| CARLISLE COS INC COM | 142339100 | Stock | 3,475 | $276,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 15,739 | $276,000 | thousands by filing date | |
| Invesco Large-Cap Growth | 73935X609 | ETF | 10,606 | $276,000 | thousands by filing date | |
| ACELRX PHARMACEUTICALS INC | 00444T100 | COM | 23,000 | $276,000 | thousands by filing date | put |
| BROWN FORMAN CORP | 115637100 | CL A | 3,088 | $275,000 | thousands by filing date | |
| PROSHARES TR | 74347R669 | PSHS ULT SEMICDT | 4,500 | $275,000 | thousands by filing date | put |
| HSN INC | 404303109 | COM | 4,600 | $275,000 | thousands by filing date | call |
| TCF FINL CORP | 872275102 | COM | 16,500 | $275,000 | thousands by filing date | put |
| SEMTECH CORP COM | 816850101 | Stock | 10,800 | $274,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 89,700 | $274,000 | thousands by filing date | call |
| ENCORE CAP GROUP INC | 292554102 | COM | 6,000 | $274,000 | thousands by filing date | call |
| Matrix Service Company | 576853105 | COM | 8,100 | $274,000 | thousands by filing date | call |
| AEGEAN MARINE PETROLEUM NETW | Y0017S102 | SHS | 27,800 | $274,000 | thousands by filing date | put |
| FINANCIAL ENGINES INC | 317485100 | COM | 5,400 | $274,000 | thousands by filing date | call |
| TRAVELCENTERS OF AMERICA LLC | 894174101 | COM | 33,612 | $274,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q676 | ALERIAN ENERGY | 10,260 | $273,000 | thousands by filing date | |
| MID-CON ENERGY PARTNERS LP | 59560V109 | COMMON STOCK | 12,599 | $273,000 | thousands by filing date | |
| ISHARES TR | 46429B622 | MSCI A/C ASIA | 4,731 | $273,000 | thousands by filing date | |
| NEOSTEM INC | 640650404 | Common equity shares | 38,703 | $273,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 4,000 | $272,000 | thousands by filing date | call |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 8,200 | $272,000 | thousands by filing date | put |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 3,168 | $272,000 | thousands by filing date | |
| FIRST TR VALUE LINE 100 ETF | 33735G107 | COM SHS | 14,105 | $272,000 | thousands by filing date | |
| IMMUNOCELLULAR THERAPEUTICS | 452536105 | COM | 222,900 | $272,000 | thousands by filing date | put |
| DIREXION DAILY SEMICON 3X | 25459Y314 | Cmn | 10,100 | $272,000 | thousands by filing date | call |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 4,200 | $271,000 | thousands by filing date | call |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 16,200 | $271,000 | thousands by filing date | call |
| REALD INC | 75604L105 | COMMON STOCK | 24,300 | $271,000 | thousands by filing date | put |
| THRESHOLD PHARMACEUTICAL INC | 885807206 | COM NEW | 56,877 | $271,000 | thousands by filing date | |
| TIM HORTONS INC | 88706M103 | COM | 4,900 | $271,000 | thousands by filing date | call |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 5,000 | $270,000 | thousands by filing date | call |
| CRANE CO | 224399105 | COM | 3,800 | $270,000 | thousands by filing date | put |
| OILTANKING PARTNERS L P | 678049107 | UNIT LTD | 3,500 | $270,000 | thousands by filing date | call |
| RUBICON TECHNOLOGY INC | 78112T107 | COM | 23,900 | $270,000 | thousands by filing date | put |
| CELLCOM ISRAEL LTD | M2196U109 | SHS | 19,600 | $270,000 | thousands by filing date | call |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 6,100 | $269,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 7,800 | $269,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 6,300 | $269,000 | thousands by filing date | put |
| LSB INDS INC | 502160104 | COM | 7,200 | $269,000 | thousands by filing date | put |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 14,370 | $269,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18451C109 | CL A | 29,483 | $269,000 | thousands by filing date | |
| INTERCONTINENTAL HOTELS | 45857P400 | COMMON STOCK-FO | 8,300 | $269,000 | thousands by filing date | put |
| INTERNATIONAL RECTIFIER CORP | 460254105 | COMMON STOCK | 9,800 | $269,000 | thousands by filing date | call |
| MAXWELL TECHNOLOGIES INC | 577767106 | COMMON STOCK | 20,834 | $269,000 | thousands by filing date | |
| BABCOCK & WILCOX CO NEW | 05615F102 | COM | 8,100 | $269,000 | thousands by filing date | call |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 10,681 | $268,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 34,392 | $268,000 | thousands by filing date | |
| PARAMOUNT GOLD & SILVER CORP | 69924P102 | COM | 218,145 | $268,000 | thousands by filing date | |
| FERRELLGAS PARTNERS L.P. | 315293100 | UNIT LTD PART | 11,615 | $268,000 | thousands by filing date | |
| GORMAN RUPP CO COM | 383082104 | Stock | 8,400 | $267,000 | thousands by filing date | call |
| AVISTA CORP COM | 05379B107 | Stock | 8,700 | $267,000 | thousands by filing date | call |
| OLD REP INTL CORP COM | 680223104 | Stock | 16,300 | $267,000 | thousands by filing date | put |
| IDT CORP | 448947507 | CL B NEW | 16,000 | $267,000 | thousands by filing date | put |
| TRANSMONTAIGNE PARTNERS L P | 89376V100 | COM UNIT L P | 6,200 | $267,000 | thousands by filing date | call |
| INVESTMENT TECHNOLOGY GROUP | 46145F105 | COMMON STOCK | 13,200 | $267,000 | thousands by filing date | put |
| ENVISION HEALTHCARE HLDGS IN | 29413U103 | COM | 7,905 | $267,000 | thousands by filing date | |
| JUST ENERGY GROUP INC | 48213W101 | COM | 33,200 | $267,000 | thousands by filing date | put |
| STAR SCIENTIFIC INC COM | 85517P101 | COM | 340,600 | $267,000 | thousands by filing date | put |
| POWERSHARES ETF TRUST II | 73936Q710 | GLBL ST HI YLD | 10,717 | $267,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 5,900 | $266,000 | thousands by filing date | call |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 2,200 | $266,000 | thousands by filing date | call |
| BPZ RESOURCES INC | 055639108 | COMMON STOCK | 83,640 | $266,000 | thousands by filing date | |
| Plains Group Hldgs LP | 72651A108 | UT LTD PTNR | 9,500 | $266,000 | thousands by filing date | put |
| CELL THERAPEUTICS INC | 150934883 | COM NPV NEW 2012 | 78,100 | $266,000 | thousands by filing date | put |
| DISCOVERY LABORATORIES INC N | 254668403 | COM NEW | 123,600 | $266,000 | thousands by filing date | put |
| GUGGENHEIM FRONTIER MARKETS ETF | 18383Q838 | COM | 16,269 | $266,000 | thousands by filing date | |
| DEPT TECHNOLOGY INC | 006854202 | COM NEW | 14,000 | $266,000 | thousands by filing date | call |
| ISHARES TR | 46429B184 | UTILITIES SECT | 5,371 | $266,000 | thousands by filing date | |
| ISHARES INC | 464286384 | MSCI EMRG EMEA | 5,252 | $266,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 4,400 | $265,000 | thousands by filing date | call |
| EVERTEC INC | 30040P103 | COM | 10,717 | $265,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 9,400 | $265,000 | thousands by filing date | call |
| ADVANTAGE OIL & GAS LTD | 00765F101 | COMMON STOCK-FO | 53,700 | $265,000 | thousands by filing date | call |
| ISHARES TR | 464288422 | S&P DEV EX-US | 7,285 | $265,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 2,500 | $264,000 | thousands by filing date | put |
| TANGER INC | 875465106 | COM | 7,554 | $264,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 5,100 | $264,000 | thousands by filing date | call |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 8,997 | $263,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 10,500 | $263,000 | thousands by filing date | put |
| QTS RLTY TR INC | 74736A103 | COM CL A | 10,500 | $263,000 | thousands by filing date | put |
| MONTPELIER RE HLDGS LTD SH | G62185106 | COM | 8,843 | $263,000 | thousands by filing date | |
| GRAMERCY PPTY TR INC | 38489R100 | COM | 50,921 | $263,000 | thousands by filing date | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 6,368 | $262,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 5,013 | $262,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 67,600 | $262,000 | thousands by filing date | put |
| Nippon Telegraph Telephone Corp | 654624105 | Equity | 9,600 | $262,000 | thousands by filing date | |
| PIONEER ENERGY SVCS CORP | 723664108 | COM | 20,200 | $262,000 | thousands by filing date | put |
| PLANTRONICS INC NEW | 727493108 | COM | 5,900 | $262,000 | thousands by filing date | put |
| CYCLACEL PHARMACEUTICALS INC | 23254L306 | COM | 71,258 | $262,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 1,068 | $261,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 8,300 | $261,000 | thousands by filing date | call |
| JANUS CAPITAL GROUP INC | 47102X105 | COMMON STOCK | 24,032 | $261,000 | thousands by filing date | |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD-CL A | G20045202 | COM | 88,717 | $261,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 5,669 | $260,000 | thousands by filing date | |
| OCEAN RIG UDW INC | Y64354205 | COMMON STOCK-FO | 14,600 | $260,000 | thousands by filing date | call |
| TUMI HLDGS INC | 89969Q104 | COM | 11,500 | $260,000 | thousands by filing date | call |
| MARKET VECTORS VIETNAM ETF | 57060U761 | CMN | 11,980 | $260,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 6,800 | $259,000 | thousands by filing date | call |
| TORO CO | 891092108 | COM | 4,100 | $259,000 | thousands by filing date | call |
| BRUNSWICK CORP | 117043109 | COM | 5,716 | $259,000 | thousands by filing date | |
| COTT CORP QUE | 22163N106 | COM | 30,591 | $259,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 4,790 | $259,000 | thousands by filing date | |
| FINANCIAL ENGINES INC | 317485100 | COM | 5,108 | $259,000 | thousands by filing date | |
| WHITING USA TR II | 966388100 | TR UNIT | 19,962 | $259,000 | thousands by filing date | |
| YRC WORLDWIDE INC | 984249607 | COM | 11,500 | $259,000 | thousands by filing date | |
| Niska Gas Storage Partners L | 654678101 | Unit Ltd Liabi | 17,811 | $259,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 20,100 | $258,000 | thousands by filing date | put |
| DBX ETF TR | 233051846 | XTRACK INTL REAL | 10,231 | $258,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 2,000 | $258,000 | thousands by filing date | call |
| FAB UNVL CORP COM | 302771100 | COM | 85,887 | $258,000 | thousands by filing date | |
| RTI INTL METALS INC | 74973W107 | COM | 9,288 | $258,000 | thousands by filing date | |
| Cynosure, Inc. | 232577205 | COM | 8,800 | $258,000 | thousands by filing date | call |
| Empire District Electric Co/Th | 291641108 | COM | 10,600 | $258,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25459Y371 | DLY S&P 500 BEAR | 8,371 | $258,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 3,100 | $257,000 | thousands by filing date | put |
| LANDSTAR SYS INC COM | 515098101 | Stock | 4,337 | $257,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 5,100 | $257,000 | thousands by filing date | put |
| WOODWARD INC COM | 980745103 | Stock | 6,200 | $257,000 | thousands by filing date | call |
| ISHARES INC MSCI ITALY CAP | 464286855 | ETF | 14,500 | $257,000 | thousands by filing date | call |
| CIMATRON LTD | M23798107 | ORD | 35,547 | $257,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739G851 | IPTH JPY/USD ETN | 4,624 | $257,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 2,300 | $256,000 | thousands by filing date | call |
| TIMKEN CO | 887389104 | COM | 4,347 | $256,000 | thousands by filing date | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 28,200 | $256,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 5,200 | $256,000 | thousands by filing date | call |
| PACIFIC DRILLING SA LUXEMBOU | L7257P106 | REG SHS | 23,500 | $256,000 | thousands by filing date | put |
| RUDOLPH TECHNOLOGIES INC | 781270103 | COM | 22,400 | $256,000 | thousands by filing date | put |
| FORTRESS INVT GROUP LLC CL A | 34958B106 | COM | 34,600 | $256,000 | thousands by filing date | call |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 47,659 | $255,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 4,500 | $255,000 | thousands by filing date | put |
| ASTEC INDS INC | 046224101 | COM | 5,818 | $255,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 43,931 | $255,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 9,757 | $255,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 4,300 | $255,000 | thousands by filing date | put |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 12,000 | $255,000 | thousands by filing date | call |
| POWERSHARES EXCHANGE TRADED | 739371102 | LARGE GROWTH | 8,735 | $255,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 6,600 | $254,000 | thousands by filing date | call |
| WAFD INC | 938824109 | COM | 10,884 | $254,000 | thousands by filing date | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 5,388 | $254,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 8,000 | $254,000 | thousands by filing date | put |
| OMNICELL COM COM | 68213N109 | Stock | 8,842 | $253,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 27,455 | $253,000 | thousands by filing date | |
| UNILIFE CORP NEW | 90478E103 | COM | 62,200 | $253,000 | thousands by filing date | put |
| FOREST CITY ENTERPRISES INC | 345550107 | CL A | 13,245 | $253,000 | thousands by filing date | |
| INVESTORS BANCORP INC | 46146P102 | COM | 9,139 | $253,000 | thousands by filing date | |
| PEREGRINE PHARMACEUTICALS IN | 713661304 | COM NEW | 132,900 | $253,000 | thousands by filing date | put |
| ETRACS CMCI TOTAL RETURN ETN | 902641778 | CMN | 11,893 | $253,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 3,978 | $252,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 6,200 | $252,000 | thousands by filing date | put |
| CENTENE CORP DEL COM | 15135B101 | Stock | 4,043 | $252,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 6,100 | $252,000 | thousands by filing date | call |
| STEPAN CO | 858586100 | COM | 3,900 | $252,000 | thousands by filing date | put |
| PIPER SANDLER COMPANIES | 724078100 | COM | 5,500 | $252,000 | thousands by filing date | call |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 14,483 | $252,000 | thousands by filing date | |
| FAB UNVL CORP COM | 302771100 | COM | 82,200 | $252,000 | thousands by filing date | put |
| DYNAVAX TECHNOLOGIES CORP | 268158102 | COM | 139,661 | $252,000 | thousands by filing date | |
| BROWN SHOE COMPANY INC | 115736100 | COM | 9,500 | $252,000 | thousands by filing date | call |
| DEUTSCHE BK AG LDN BRH | 25154H558 | PS AGRI DL ETN | 29,100 | $252,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 5,900 | $251,000 | thousands by filing date | put |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 6,500 | $251,000 | thousands by filing date | put |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 3,000 | $251,000 | thousands by filing date | put |
| SERVICESOURCE INTL LLC | 81763U100 | COM | 29,700 | $251,000 | thousands by filing date | put |
| MCEWEN MNG INC | 58039P107 | COM | 105,800 | $251,000 | thousands by filing date | put |
| DFC GLOBAL CORP | 23324T107 | COM | 28,400 | $251,000 | thousands by filing date | call |
| AEGEAN MARINE PETROLEUM NETW | Y0017S102 | SHS | 25,501 | $251,000 | thousands by filing date | |
| SEMICONDUCTOR MFG INTL CORP | 81663N206 | SPONSORED ADR | 66,338 | $251,000 | thousands by filing date | |
| MARKET VECTORS - COAL ETF | 57060U837 | COM | 13,600 | $251,000 | thousands by filing date | call |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 1,980 | $250,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 4,986 | $250,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 11,261 | $250,000 | thousands by filing date | |
| ROUSE PPTYS INC | 779287101 | COM | 14,502 | $250,000 | thousands by filing date | |
| GRAMERCY PPTY TR INC | 38489R100 | COM | 48,500 | $250,000 | thousands by filing date | put |
| PENNYMAC FINANCIAL SERVICE-A | 70932B101 | CL A | 15,000 | $250,000 | thousands by filing date | put |
| POWERSHARES DB GOLD FUND | 73936B606 | DB G | 5,824 | $250,000 | thousands by filing date | |
| KONA GRILL INC | 50047H201 | COM | 12,269 | $250,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X558 | S&P RUSSIA ETF | 10,687 | $250,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 5,657 | $249,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 5,824 | $249,000 | thousands by filing date | |
| ALLIED WRLD ASSUR COM HLDG A | H01531104 | SHS | 2,411 | $249,000 | thousands by filing date | |
| ENBRIDGE ENERGY MANAGEMENT L | 29250x103 | SHS UNITS LLI | 9,000 | $249,000 | thousands by filing date | call |
| MORGAN STANLEY | 617480272 | LNG EURO ETN20 | 8,570 | $249,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 10,600 | $248,000 | thousands by filing date | put |
| MERCURY GENL CORP NEW | 589400100 | COM | 5,500 | $248,000 | thousands by filing date | put |
| TERNIUM SA | 880890108 | SPONSORED ADS | 8,400 | $248,000 | thousands by filing date | call |
| PHARMATHENE INC | 71714G102 | COM | 135,400 | $248,000 | thousands by filing date | call |
| HONG KONG TELEVISION NETWK L | 43858G107 | SPONSORED ADR | 42,000 | $248,000 | thousands by filing date | call |
| TELEFLEX INCORPORATED | 879369106 | COM | 2,300 | $247,000 | thousands by filing date | call |
| ADVISORSHARES | 00768Y883 | EXCHANGE TRADED | 19,374 | $247,000 | thousands by filing date | |
| U S ENERGY CORP - WYOMING | 911805109 | COM | 51,800 | $247,000 | thousands by filing date | call |
| VIOLIN MEMORY I | 92763A101 | Common Stock | 61,798 | $247,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 4,200 | $246,000 | thousands by filing date | put |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 25,900 | $246,000 | thousands by filing date | call |
| APOGEE ENTERPRISES INC | 037598109 | COM | 7,400 | $246,000 | thousands by filing date | put |
| BRINKS CO | 109696104 | COM | 8,600 | $246,000 | thousands by filing date | put |
| CASCADE MICROTECH INC | 147322101 | COMMON STOCK | 24,314 | $246,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 4,700 | $245,000 | thousands by filing date | call |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 13,900 | $245,000 | thousands by filing date | call |
| GENESEE & WYOMING INC | 371559105 | CL A | 2,515 | $245,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 9,476 | $245,000 | thousands by filing date | |
| HSN INC | 404303109 | COM | 4,100 | $245,000 | thousands by filing date | put |
| MARTHA STEWART LIVING OMNIME | 573083102 | CL A | 54,151 | $245,000 | thousands by filing date | |
| JAVELIN MTG INVT CORP | 47200B104 | COM | 18,300 | $245,000 | thousands by filing date | put |
| DOCUMENT SECURITY SYSTEMS | 25614T101 | COM | 191,752 | $245,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 4,111 | $244,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 14,700 | $244,000 | thousands by filing date | call |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 17,500 | $244,000 | thousands by filing date | put |
| BGC PARTNERS INC | 05541T101 | CL A | 37,300 | $244,000 | thousands by filing date | put |
| VIMPELCOM LTD | 92719A106 | SPONSORED ADR | 27,000 | $244,000 | thousands by filing date | call |
| PROSHARES TR II | 74347W882 | ULTRASHRT EURO | 14,400 | $244,000 | thousands by filing date | put |
| THAI FUND INC | 882904105 | CMN | 22,497 | $244,000 | thousands by filing date | |
| PROSHARES TR | 74348A681 | PSHS ULSHRUS NEW | 10,656 | $244,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 13,504 | $243,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 20,264 | $243,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 55,767 | $243,000 | thousands by filing date | |
| QUESTAR CORP | 748356102 | COM | 10,232 | $243,000 | thousands by filing date | |
| FEI CO | 30241L109 | COM | 2,363 | $243,000 | thousands by filing date | |
| ALTISOURCE RESIDENTIAL CORP | 02153W100 | CL B | 7,700 | $243,000 | thousands by filing date | call |
| PROSHARES TR | 74348A517 | UL PROSHTFIN NEW | 7,118 | $243,000 | thousands by filing date | |
| TEKMIRA PHARMACEUTICALS COR | 87911B209 | COM NEW | 11,320 | $243,000 | thousands by filing date | |
| NEPTUNE TECHNOLOGIES BIORESO | 64077P108 | COM | 97,849 | $243,000 | thousands by filing date | |
| NANOVIRICIDES INC | 630087203 | COM NEW | 76,000 | $243,000 | thousands by filing date | put |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 4,524 | $242,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 5,956 | $242,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 3,600 | $242,000 | thousands by filing date | call |
| CARDTRONICS INC | 14161H108 | COMMON STOCK | 6,233 | $242,000 | thousands by filing date | |
| Targa Resources Partners, LP | 87611X105 | LTD | 4,298 | $242,000 | thousands by filing date | |
| HORSEHEAD HLDG CORP | 440694305 | COM | 14,400 | $242,000 | thousands by filing date | put |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 9,034 | $241,000 | thousands by filing date | |
| RESEARCH FRONTIERS INC | 760911107 | COM | 46,500 | $241,000 | thousands by filing date | call |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 14,000 | $241,000 | thousands by filing date | put |
| CHESAPEAKE GRANITE WASH TRUST | 165185109 | COMMON STOCK | 23,000 | $241,000 | thousands by filing date | call |
| GLOBAL X FTSE GREECE 20 ETF | 37950E366 | COMMON | 9,800 | $241,000 | thousands by filing date | call |
| ROVI CORP | 779376102 | COM | 10,600 | $241,000 | thousands by filing date | put |
| KANSAS CITY LIFE INS CO | 484836101 | COM | 5,004 | $241,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 11,000 | $240,000 | thousands by filing date | call |
| ANDERSONS INC COM | 034164103 | Stock | 4,050 | $240,000 | thousands by filing date | call |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 2,300 | $240,000 | thousands by filing date | call |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 15,990 | $240,000 | thousands by filing date | |
| BIODEL INC | 09064M204 | COM | 88,030 | $240,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 19,400 | $239,000 | thousands by filing date | call |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 6,800 | $239,000 | thousands by filing date | put |
| EVERBANK FINANCIAL CORPORATION | 29977G102 | COMMON STOCK | 12,100 | $239,000 | thousands by filing date | put |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 10,120 | $239,000 | thousands by filing date | |
| DENTSPLY INTL INC | 249030107 | COM | 5,191 | $239,000 | thousands by filing date | |
| ATRIUM THERAPEUTICS INC | N71546100 | COM | 42,400 | $239,000 | thousands by filing date | put |
| TEARLAB CORP | 878193101 | COM | 35,400 | $239,000 | thousands by filing date | put |
| POST PPTYS INC | 737464107 | COM | 4,858 | $239,000 | thousands by filing date | |
| OM GROUP INC | 670872100 | COM | 7,200 | $239,000 | thousands by filing date | put |
| BROWN SHOE COMPANY INC | 115736100 | COM | 9,000 | $239,000 | thousands by filing date | put |
| INLAND REAL ESTATE CORP | 457461200 | COM | 22,700 | $239,000 | thousands by filing date | put |
| PLURISTEM THERAPEUTICS INC | 72940R102 | COM | 64,615 | $239,000 | thousands by filing date | |
| Lihua International Inc. | 532352101 | COM | 48,700 | $239,000 | thousands by filing date | put |
| Vanguard Extended Market ETF | 922908652 | SHS | 2,800 | $238,000 | thousands by filing date | put |
| LITTELFUSE INC COM | 537008104 | Stock | 2,546 | $238,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 3,277 | $238,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 9,479 | $238,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C106 | COMMON STOCK-FO | 23,900 | $238,000 | thousands by filing date | put |
| RPX CORP | 74972G103 | COM | 14,600 | $238,000 | thousands by filing date | put |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 6,800 | $237,000 | thousands by filing date | call |
| ALLOT LTD | M0854Q105 | SHS | 17,600 | $237,000 | thousands by filing date | put |
| PSIVIDA CORP | 74440J101 | COM | 57,761 | $237,000 | thousands by filing date | |
| FRANKLIN FINANCIAL CORP/VA | 35353C102 | COM | 12,133 | $237,000 | thousands by filing date | |
| MAGIC SOFTWARE ENTERPRISES LTD ORD | 559166103 | Stock | 29,300 | $236,000 | thousands by filing date | call |
| SEABOARD CORP DEL | 811543107 | COM | 90 | $236,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 5,700 | $236,000 | thousands by filing date | call |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 40,900 | $236,000 | thousands by filing date | call |
| MARKET VECTORS ETF TR | 57060u753 | INDONESIA ETF | 9,390 | $236,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 2,200 | $235,000 | thousands by filing date | call |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 22,700 | $235,000 | thousands by filing date | call |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 5,700 | $235,000 | thousands by filing date | put |
| ABRAXAS PETROLEUM CORP | 003830106 | COM | 59,300 | $235,000 | thousands by filing date | call |
| POLYONE CORP | 73179P106 | COM | 6,400 | $235,000 | thousands by filing date | put |
| Zagg, Inc. | 98884U108 | COM | 50,858 | $235,000 | thousands by filing date | |
| CHEMTURA CORP | 163893209 | COM NEW | 9,300 | $235,000 | thousands by filing date | call |
| LATAM AIRLS GROUP S A | 51817R106 | SPONSORED ADR | 15,618 | $235,000 | thousands by filing date | |
| QUESTAR CORP | 748356102 | COM | 9,900 | $235,000 | thousands by filing date | put |
| ELEPHANT TALK COMM CORP | 286202205 | COM NEW | 222,047 | $235,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 6,100 | $234,000 | thousands by filing date | put |
| ATI INC COM | 01741R102 | Stock | 6,200 | $234,000 | thousands by filing date | |
| RESEARCH FRONTIERS INC | 760911107 | COM | 45,102 | $234,000 | thousands by filing date | |
| PROSHARES TR | 74347R313 | PSHS ULSHT 7-10Y | 8,227 | $234,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 17,274 | $234,000 | thousands by filing date | |
| TOWER GROUP INTERNATIONAL LT | G8988C105 | COM | 86,800 | $234,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001446194-14-000007 | this filing | 2014-05-14 | acceptance time not in the bulk data set |