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 |
|---|---|---|---|---|---|---|
| VAIL RESORTS INC COM | 91879Q109 | Stock | 3,344 | $233,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 9,337 | $233,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 22,500 | $233,000 | thousands by filing date | put |
| CENTURY CASINOS INC | 156492100 | COM | 32,455 | $233,000 | thousands by filing date | |
| Powershs Db Multi Sector | 73936B309 | DB SILVER FUND | 7,116 | $233,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06740L493 | 10 YR TREAS BULL | 3,479 | $233,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 7,500 | $232,000 | thousands by filing date | call |
| ALBEMARLE CORP | 012653101 | COM | 3,500 | $232,000 | thousands by filing date | put |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 10,903 | $232,000 | thousands by filing date | |
| TEARLAB CORP | 878193101 | COM | 34,317 | $232,000 | thousands by filing date | |
| BLYTH INC | 09643P207 | COM NEW | 21,600 | $232,000 | thousands by filing date | call |
| SOLERA HOLDINGS INC | 83421A104 | COM | 3,666 | $232,000 | thousands by filing date | |
| JAMBA INC | 47023A309 | COM NEW | 19,300 | $232,000 | thousands by filing date | call |
| AMERICAN SCIENCE + ENGINEERI | 029429107 | COM | 3,458 | $232,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 2,500 | $231,000 | thousands by filing date | call |
| MACERICH CO | 554382101 | COM | 3,700 | $231,000 | thousands by filing date | put |
| AMERICAS CAR-MART INC | 03062T105 | COM | 6,300 | $231,000 | thousands by filing date | put |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 4,853 | $231,000 | thousands by filing date | |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 20,468 | $231,000 | thousands by filing date | |
| INTL FCSTONE INC | 46116V105 | COM | 12,267 | $231,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 8,400 | $230,000 | thousands by filing date | put |
| DORMAN PRODS INC | 258278100 | COM | 3,900 | $230,000 | thousands by filing date | put |
| SEMGROUP CORP | 81663A105 | CL A | 3,500 | $230,000 | thousands by filing date | put |
| RESOLUTE ENERGY CORP | 76116A108 | COMMON STOCK | 32,000 | $230,000 | thousands by filing date | put |
| DYNAVAX TECHNOLOGIES CORP | 268158102 | COM | 127,800 | $230,000 | thousands by filing date | call |
| PROSHARES TR | 74347X138 | BASIC MAT NEW | 7,200 | $230,000 | thousands by filing date | put |
| PROSHARES ULTRASHORT RE | 74348A871 | COM | 12,765 | $230,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 1,900 | $229,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 2,300 | $229,000 | thousands by filing date | call |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 79,000 | $229,000 | thousands by filing date | call |
| CLARCOR INC | 179895107 | COM | 4,000 | $229,000 | thousands by filing date | put |
| ROBERT HALF INC. COM | 770323103 | Stock | 5,427 | $228,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 13,100 | $228,000 | thousands by filing date | call |
| ECHOSTAR CORP | 278768106 | CL A | 4,800 | $228,000 | thousands by filing date | call |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 15,900 | $228,000 | thousands by filing date | call |
| PAMT CORP | 693149106 | COMMON STOCK | 11,444 | $228,000 | thousands by filing date | |
| Vistaprint NV Cimpress | N93540107 | CMPR | 4,634 | $228,000 | thousands by filing date | |
| KEY ENERGY SVCS INC | 492914106 | COM | 24,700 | $228,000 | thousands by filing date | call |
| POWERSHARES S&P | 73936T805 | DEV INTL OPP | 11,385 | $228,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 1,600 | $227,000 | thousands by filing date | call |
| WEBSTER FINL CORP | 947890109 | COM | 7,300 | $227,000 | thousands by filing date | call |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 6,200 | $227,000 | thousands by filing date | put |
| AMERICAN SUPERCONDUCTOR CORP | 030111108 | COM | 140,900 | $227,000 | thousands by filing date | call |
| IGATE CORP | 45169U105 | COM | 7,200 | $227,000 | thousands by filing date | put |
| RENREN INC | 759892102 | SPONSORED ADR | 69,286 | $227,000 | thousands by filing date | |
| POWERSECURE INTERNATIONAL IN | 73936N105 | COM | 9,700 | $227,000 | thousands by filing date | call |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 4,000 | $226,000 | thousands by filing date | put |
| STIFEL FINL CORP | 860630102 | COM | 4,532 | $226,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 20,700 | $226,000 | thousands by filing date | |
| OHIO VY BANC CORP | 677719106 | COM | 10,285 | $226,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 8,900 | $226,000 | thousands by filing date | call |
| BGC PARTNERS INC | 05541T101 | CL A | 34,656 | $226,000 | thousands by filing date | |
| FIFTH STREET FIN CORP COM | 31678A103 | COM | 23,900 | $226,000 | thousands by filing date | call |
| OI S.A. | 670851203 | SPN ADR REP PFD | 170,067 | $226,000 | thousands by filing date | |
| EMERALD OIL INC | 29101U209 | COM NEW | 33,600 | $226,000 | thousands by filing date | call |
| PROSHARES TR | 74347X302 | MSCI EMRG ETF | 3,100 | $225,000 | thousands by filing date | put |
| REVVITY INC | 714046109 | COM | 5,000 | $225,000 | thousands by filing date | call |
| II VI INC | 902104108 | COM | 14,600 | $225,000 | thousands by filing date | put |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 16,400 | $225,000 | thousands by filing date | call |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 17,700 | $225,000 | thousands by filing date | put |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 3,100 | $225,000 | thousands by filing date | put |
| INGRAM MICRO INC | 457153104 | CL A | 7,600 | $225,000 | thousands by filing date | put |
| PACIFIC DRILLING SA LUXEMBOU | L7257P106 | REG SHS | 20,698 | $225,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E804 | NASDQ CHINA TECH | 10,142 | $225,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 8,200 | $224,000 | thousands by filing date | call |
| STIFEL FINL CORP | 860630102 | COM | 4,500 | $224,000 | thousands by filing date | put |
| VICOR CORP | 925815102 | COM | 22,000 | $224,000 | thousands by filing date | put |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 5,800 | $224,000 | thousands by filing date | put |
| EXA CORP | 300614500 | COM | 16,900 | $224,000 | thousands by filing date | put |
| HILL INTERNATIONAL INC | 431466101 | COM | 40,672 | $224,000 | thousands by filing date | |
| ROSETTA GENOMICS LTD | M82183126 | SHS NEW NIS 0.6 | 44,900 | $224,000 | thousands by filing date | call |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 2,600 | $223,000 | thousands by filing date | call |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 6,242 | $223,000 | thousands by filing date | |
| Zagg, Inc. | 98884U108 | COM | 48,200 | $223,000 | thousands by filing date | call |
| DYNAMIC MATLS CORP | 267888105 | COM | 11,700 | $223,000 | thousands by filing date | put |
| DEX MEDIA INC | 25213A107 | COM | 24,191 | $223,000 | thousands by filing date | |
| ORIGIN AGRITECH LIMITED | G67828106 | SHS | 100,300 | $223,000 | thousands by filing date | call |
| ANGIES LIST INC | 034754101 | COM | 18,191 | $222,000 | thousands by filing date | |
| Market Vectors Etf | 57060U878 | HG YLD MUN ETF | 7,500 | $222,000 | thousands by filing date | call |
| USA TRUCK INC | 902925106 | COM | 15,078 | $222,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 2,600 | $221,000 | thousands by filing date | put |
| INNOSPEC INC | 45768S105 | COM | 4,884 | $221,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 4,100 | $221,000 | thousands by filing date | call |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 5,400 | $221,000 | thousands by filing date | put |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 11,300 | $221,000 | thousands by filing date | call |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 3,911 | $221,000 | thousands by filing date | |
| ENDURANCE SPECIALTY HLDGS LT | G30397106 | SHS | 4,112 | $221,000 | thousands by filing date | |
| CLAYMORE EXCHANGE-TRD FD TR | 18385P101 | GUGG CHINA ALLCP | 8,800 | $221,000 | thousands by filing date | put |
| NYMOX PHARMACEUTICAL CORP | 67076P102 | CMN | 40,400 | $221,000 | thousands by filing date | call |
| PRECIDIAN ETFS TR | 74016W106 | MAXIS NIKKEI | 12,900 | $221,000 | thousands by filing date | call |
| REGENCY CTRS CORP COM | 758849103 | REIT | 4,300 | $220,000 | thousands by filing date | call |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 7,575 | $220,000 | thousands by filing date | |
| CIRCOR INTL INC | 17273K109 | COM | 3,000 | $220,000 | thousands by filing date | call |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 11,643 | $220,000 | thousands by filing date | |
| SYNERGY RES CORP | 87164P103 | COM | 20,500 | $220,000 | thousands by filing date | call |
| BARCLAYS BANK PLC | 06739H453 | FUND | 5,805 | $220,000 | thousands by filing date | |
| ATHLON ENERGY INC | 047477104 | COM | 6,200 | $220,000 | thousands by filing date | call |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 3,499 | $219,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 17,200 | $219,000 | thousands by filing date | put |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 11,600 | $219,000 | thousands by filing date | call |
| PIEDMONT NATURAL GAS CO | 720186105 | COM | 6,200 | $219,000 | thousands by filing date | call |
| HANWHA SOLARONE CO LTD | 41135V103 | SPONSORED ADR | 76,441 | $219,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 6,200 | $218,000 | thousands by filing date | put |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 6,616 | $218,000 | thousands by filing date | |
| VOC ENERGY TR | 91829B103 | TR UNIT | 14,988 | $218,000 | thousands by filing date | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 9,400 | $218,000 | thousands by filing date | put |
| INTERACTIVE INTELLIGENCE GROUP | 45841V109 | COMMON STOCK | 3,000 | $218,000 | thousands by filing date | put |
| QUICKSILVER RESOURCES INC. | 74837R104 | COMMON STOCK | 82,800 | $218,000 | thousands by filing date | put |
| CORONADO BIOSCIENCES INC | 21976U109 | COM | 110,112 | $218,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 10,558 | $217,000 | thousands by filing date | |
| SUMMIT MIDSTREAM PARTNERS LP | 866142102 | COM UNIT LTD | 5,037 | $217,000 | thousands by filing date | |
| RPX CORP | 74972G103 | COM | 13,300 | $217,000 | thousands by filing date | call |
| FIRSTMERIT CORP | 337915102 | COM | 10,400 | $217,000 | thousands by filing date | call |
| ALCATEL-LUCENT | 013904305 | SPONSORED ADR | 55,515 | $217,000 | thousands by filing date | |
| REVOLUTION LIGHTING TECHNOLO | 76155G107 | COM | 69,000 | $217,000 | thousands by filing date | put |
| LCA-VISION INC | 501803308 | COM | 40,495 | $217,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,900 | $216,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 7,200 | $216,000 | thousands by filing date | call |
| SLR INVESTMENT CORP | 83413U100 | COM | 9,900 | $216,000 | thousands by filing date | put |
| CYS INVTS INC | 12673A108 | COM | 26,200 | $216,000 | thousands by filing date | call |
| SEMTECH CORP COM | 816850101 | Stock | 8,500 | $215,000 | thousands by filing date | call |
| PC CONNECTION INC | 69318J100 | COM | 10,600 | $215,000 | thousands by filing date | call |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 5,737 | $215,000 | thousands by filing date | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 12,447 | $215,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 4,057 | $215,000 | thousands by filing date | |
| CHINA AUTOMOTIVE SYS INC | 16936R105 | COM | 27,200 | $215,000 | thousands by filing date | call |
| PROCERA NETWORKS INC | 74269U203 | COM | 20,700 | $215,000 | thousands by filing date | call |
| ENTEROMEDICS INC | 29365M208 | COM NEW | 118,100 | $215,000 | thousands by filing date | call |
| GATX CORP COM | 361448103 | Stock | 3,153 | $214,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 4,600 | $214,000 | thousands by filing date | call |
| M/I HOMES INC | 55305B101 | COM | 9,553 | $214,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 5,352 | $214,000 | thousands by filing date | |
| SYSTEMAX INC | 871851101 | COM | 14,335 | $214,000 | thousands by filing date | |
| CLAYMORE GUGGENHEIM | 18383Q853 | GUGG CHN SML CAP | 8,400 | $214,000 | thousands by filing date | call |
| PACIFIC COAST OIL TR | 694103102 | UNIT BEN INT | 16,000 | $214,000 | thousands by filing date | put |
| SEMTECH CORP COM | 816850101 | Stock | 8,400 | $213,000 | thousands by filing date | put |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 9,900 | $213,000 | thousands by filing date | put |
| O-I GLASS, INC. | 690768403 | COM | 6,282 | $213,000 | thousands by filing date | |
| SOVRAN SELF STORAGE INC | 84610H108 | COM | 2,899 | $213,000 | thousands by filing date | |
| SPANSION INC | 84649R200 | COM CL A NEW | 12,200 | $213,000 | thousands by filing date | call |
| GLOBAL X FDS | 37950E267 | GBLX JR MNRS NEW | 13,270 | $213,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y561 | DLY JR GMNR BEAR | 8,200 | $213,000 | thousands by filing date | call |
| DIREXION DAILY SEMICON 3X | 25459Y314 | Cmn | 7,900 | $213,000 | thousands by filing date | put |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 5,800 | $212,000 | thousands by filing date | put |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 48,600 | $212,000 | thousands by filing date | call |
| CINCINNATI BELL INC NEW | 171871106 | COM | 61,057 | $212,000 | thousands by filing date | |
| MARIN SOFTWARE INC | 56804T106 | COM | 20,100 | $212,000 | thousands by filing date | put |
| CHINA XD PLASTICS CO LTD | 16948F107 | COM | 40,622 | $212,000 | thousands by filing date | |
| CHINA BIOLOGIC PRODUCTS INC | 16938C106 | COMM STK | 6,100 | $212,000 | thousands by filing date | call |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 5,505 | $211,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 2,950 | $211,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 9,000 | $211,000 | thousands by filing date | call |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 5,900 | $211,000 | thousands by filing date | call |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 3,887 | $211,000 | thousands by filing date | |
| Alamos Gold, Inc. | 011527108 | COM | 23,400 | $211,000 | thousands by filing date | put |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 47,725 | $210,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 7,000 | $210,000 | thousands by filing date | call |
| SINOVAC BIOTECH LTD | P8696W104 | SHS | 29,100 | $210,000 | thousands by filing date | put |
| CARDTRONICS INC | 14161H108 | COMMON STOCK | 5,400 | $210,000 | thousands by filing date | call |
| NXSTAGE MEDICAL INC | 67072V103 | COMMON STOCK | 16,491 | $210,000 | thousands by filing date | |
| APPLIED MICRO CIRCUITS CORP | 03822W406 | COM NEW | 21,200 | $210,000 | thousands by filing date | call |
| FERRELLGAS PARTNERS L.P. | 315293100 | UNIT LTD PART | 9,100 | $210,000 | thousands by filing date | call |
| ISHARES MSCI | 464289545 | UTILTS IDX FD | 4,588 | $210,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 1,700 | $209,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 5,200 | $209,000 | thousands by filing date | put |
| VECTREN CORP | 92240G101 | COM | 5,300 | $209,000 | thousands by filing date | call |
| LTX-CREDENCE CORP | 502403207 | COM NEW | 23,500 | $209,000 | thousands by filing date | call |
| DDR CORP | 23317H102 | COM | 12,700 | $209,000 | thousands by filing date | put |
| HARBINGER GROUP INC | 41146A106 | COM | 17,059 | $209,000 | thousands by filing date | |
| HARVEST NATURAL RESOURCES IN | 41754V103 | COM | 55,500 | $209,000 | thousands by filing date | put |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,400 | $208,000 | thousands by filing date | put |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 47,600 | $208,000 | thousands by filing date | put |
| PIXELWORKS INC | 72581M305 | COM NEW | 37,600 | $208,000 | thousands by filing date | call |
| CHESAPEAKE LODGING TR | 165240102 | SH BEN INT | 8,100 | $208,000 | thousands by filing date | call |
| VERSO PAPER CORP | 92531L108 | COM | 72,092 | $208,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 6,400 | $207,000 | thousands by filing date | call |
| MATSON INC COM | 57686G105 | Stock | 8,400 | $207,000 | thousands by filing date | put |
| BRUKER CORP | 116794108 | COM | 9,097 | $207,000 | thousands by filing date | |
| EXELIS INC | 30162A108 | COM | 10,900 | $207,000 | thousands by filing date | call |
| SCHULMAN (A.) INC | 808194104 | COM | 5,700 | $207,000 | thousands by filing date | call |
| EXAMWORKS GROUP INC COM | 30066A105 | COM | 5,900 | $207,000 | thousands by filing date | put |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 16,700 | $206,000 | thousands by filing date | put |
| CHATHAM LODGING TR | 16208T102 | COM | 10,189 | $206,000 | thousands by filing date | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 10,455 | $206,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 5,400 | $206,000 | thousands by filing date | put |
| CATO CORP NEW | 149205106 | CL A | 7,614 | $206,000 | thousands by filing date | |
| ODYSSEY MARINE EXPLORATION I | 676118102 | COM | 89,800 | $206,000 | thousands by filing date | put |
| PROSHARES TR | 74347X179 | ULT MSCIMEX CAPP | 8,942 | $206,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 27,900 | $205,000 | thousands by filing date | call |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 7,060 | $205,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 3,000 | $205,000 | thousands by filing date | |
| TRIANGLE CAP CORP | 895848109 | COM | 7,900 | $205,000 | thousands by filing date | put |
| QIAGEN NV | N72482107 | COMMON STOCK-FO | 9,700 | $205,000 | thousands by filing date | put |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 27,389 | $205,000 | thousands by filing date | |
| LIGHTINTHEBOX HOLDING CO LTD SPONSORED ADR | 53225G102 | COM | 30,616 | $205,000 | thousands by filing date | |
| FRISCH'S RESTAURANTS INC | 358748101 | COM | 8,642 | $205,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 9,000 | $204,000 | thousands by filing date | put |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 9,300 | $204,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 7,100 | $204,000 | thousands by filing date | put |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 11,200 | $204,000 | thousands by filing date | put |
| AUDIOCODES LTD | M15342104 | ORD | 28,200 | $204,000 | thousands by filing date | put |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 4,600 | $204,000 | thousands by filing date | put |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 4,600 | $204,000 | thousands by filing date | call |
| SINOVAC BIOTECH LTD | P8696W104 | SHS | 28,364 | $204,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 9,800 | $204,000 | thousands by filing date | call |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 8,229 | $204,000 | thousands by filing date | |
| REACHLOCAL INC | 75525F104 | COM | 20,700 | $204,000 | thousands by filing date | call |
| ERA GROUP INC | 26885G109 | COM | 6,957 | $204,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y439 | DLY TECBEARX NEW | 10,700 | $204,000 | thousands by filing date | call |
| CONVERGYS CORP | 212485106 | COM | 9,249 | $203,000 | thousands by filing date | |
| AMCOL INTERNATIONAL CORP | 02341W103 | COMMON STOCK | 4,427 | $203,000 | thousands by filing date | |
| SPECTRANETICS CORP | 84760C107 | COM | 6,700 | $203,000 | thousands by filing date | put |
| XENOPORT INC | 98411C100 | COM | 39,200 | $203,000 | thousands by filing date | call |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 4,100 | $202,000 | thousands by filing date | put |
| DAUCH CORP | 024061103 | COM | 10,912 | $202,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 3,243 | $202,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 3,652 | $202,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 4,100 | $202,000 | thousands by filing date | put |
| HANGER INC | 41043F208 | COMMON STOCK | 6,000 | $202,000 | thousands by filing date | call |
| MARKET VECTORS ETF TR | 57060U514 | INVT GRD FL RT | 8,097 | $202,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 5,143 | $201,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 5,151 | $201,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 4,300 | $201,000 | thousands by filing date | call |
| NEW JERSEY RES CORP | 646025106 | COM | 4,039 | $201,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 3,600 | $201,000 | thousands by filing date | put |
| MEDLEY CAP CORP | 58503F106 | COM | 14,800 | $201,000 | thousands by filing date | put |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 4,900 | $201,000 | thousands by filing date | call |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 11,338 | $201,000 | thousands by filing date | |
| PHARMERICA CORP | 71714F104 | COM | 7,200 | $201,000 | thousands by filing date | call |
| ITT CORP | 450911201 | COM | 4,700 | $201,000 | thousands by filing date | call |
| PARAMOUNT GOLD & SILVER CORP | 69924P102 | COM | 163,700 | $201,000 | thousands by filing date | put |
| POWERSHARES GLOBAL ETF TRUSTHI | 73936T557 | COM | 10,352 | $201,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904101 | COM | 2,330 | $201,000 | thousands by filing date | |
| CHINA DIGITAL TV HLDG CO LTD | 16938G107 | SPONSORED ADR | 66,400 | $201,000 | thousands by filing date | call |
| KEMPER CORP COM | 488401100 | Stock | 5,100 | $200,000 | thousands by filing date | call |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 3,400 | $200,000 | thousands by filing date | call |
| FABRINET SHS | G3323L100 | Stock | 9,631 | $200,000 | thousands by filing date | |
| ISHARES | 464286830 | EXCHANGE TRADED | 12,800 | $200,000 | thousands by filing date | put |
| BRIGHTCOVE INC | 10921T101 | COM | 20,329 | $200,000 | thousands by filing date | |
| OMNIVISION TECHNOLOGIES INC | 682128103 | COM | 11,294 | $200,000 | thousands by filing date | |
| FEDERAL MOGUL CORP | 313549404 | COM | 10,700 | $200,000 | thousands by filing date | put |
| PIONEER ENERGY SVCS CORP | 723664108 | COM | 15,400 | $199,000 | thousands by filing date | call |
| NEVSUN RES LTD | 64156L101 | COM | 59,157 | $199,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 16,903 | $198,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 24,900 | $198,000 | thousands by filing date | put |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 68,200 | $198,000 | thousands by filing date | put |
| NII HOLDINGS INC | 62913F201 | COMMON STOCK | 166,400 | $198,000 | thousands by filing date | call |
| NCI BUILDING SYSTEMS INC | 628852204 | COM | 11,364 | $198,000 | thousands by filing date | |
| REX ENERGY CORPORATION | 761565100 | COM | 10,567 | $198,000 | thousands by filing date | |
| MICREL INC | 594793101 | COM | 17,900 | $198,000 | thousands by filing date | call |
| PACTERA TECHNOLOGY INTERNATIONAL | 695255109 | COMMON STOCK-FO | 27,491 | $197,000 | thousands by filing date | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 12,300 | $197,000 | thousands by filing date | put |
| Galena Biopharma Inc | 363256108 | COM | 79,031 | $197,000 | thousands by filing date | |
| THL CREDIT INC | 872438106 | COM | 14,200 | $196,000 | thousands by filing date | call |
| AUDIOCODES LTD | M15342104 | ORD | 27,100 | $196,000 | thousands by filing date | call |
| Enzo Biochem Inc | 294100102 | Common Stock | 47,100 | $196,000 | thousands by filing date | put |
| RAMCO-GERSHENSON PPTYS TR | 751452202 | COM SH BEN INT | 12,000 | $196,000 | thousands by filing date | call |
| IXIA | 45071R109 | COM | 15,700 | $196,000 | thousands by filing date | put |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 14,800 | $195,000 | thousands by filing date | call |
| TOWERSTREAM CORP | 892000100 | COM | 82,800 | $195,000 | thousands by filing date | put |
| CRAFT BREW ALLIANCE INC | 224122101 | COM | 12,800 | $195,000 | thousands by filing date | put |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 11,288 | $194,000 | thousands by filing date | |
| MORGANS HOTEL GROUP CO | 61748W108 | COM | 24,133 | $194,000 | thousands by filing date | |
| FAIRWAY GROUP HLDGS CORP | 30603D109 | CL A | 25,200 | $193,000 | thousands by filing date | call |
| IMMUNOCELLULAR THERAPEUTICS | 452536105 | COM | 158,460 | $193,000 | thousands by filing date | |
| FLAMEL TECHNOLOGIES-SP ADR | 338488109 | SPON | 14,400 | $193,000 | thousands by filing date | call |
| TASEKO MINES LTD COM | 876511106 | Stock | 97,300 | $192,000 | thousands by filing date | call |
| FORESTAR GROUP, INC. | 346233109 | COMMON STOCK | 10,800 | $192,000 | thousands by filing date | put |
| FORESTAR GROUP, INC. | 346233109 | COMMON STOCK | 10,800 | $192,000 | thousands by filing date | call |
| GAFISA S A | 362607301 | SPONS ADR | 60,400 | $192,000 | thousands by filing date | put |
| MOVE INC | 62458M207 | COM NEW | 16,600 | $192,000 | thousands by filing date | call |
| APOLLO RESIDENTIAL MORTGAGE | 03763V102 | COM | 11,800 | $192,000 | thousands by filing date | call |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 18,900 | $191,000 | thousands by filing date | call |
| INPHI CORP | 45772F107 | COM | 11,900 | $191,000 | thousands by filing date | put |
| JAMBA INC | 47023A309 | COM NEW | 15,900 | $191,000 | thousands by filing date | put |
| NEW RESIDENTIAL INVT CORP | 64828T102 | COM | 29,500 | $191,000 | thousands by filing date | call |
| BALTIC TRADING LTD | Y0553W103 | COM | 30,300 | $191,000 | thousands by filing date | put |
| AVIANCA HLDGS SA | 05367G100 | SPON ADR REP PFD | 11,200 | $191,000 | thousands by filing date | |
| CURIS INC | 231269101 | COM | 67,535 | $190,000 | thousands by filing date | |
| RAIT FINANCIAL TRUST | 749227609 | COM NEW | 22,247 | $189,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 51,300 | $188,000 | thousands by filing date | call |
| INTEGRATED SILICON SOLUTION | 45812P107 | COM | 12,100 | $188,000 | thousands by filing date | call |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 27,142 | $187,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 17,400 | $187,000 | thousands by filing date | put |
| NCI BUILDING SYSTEMS INC | 628852204 | COM | 10,700 | $187,000 | thousands by filing date | put |
| AMERICAN RESIDENTIAL PROPERTIES INC | 02927E303 | COM | 10,400 | $187,000 | thousands by filing date | put |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 13,400 | $186,000 | thousands by filing date | call |
| TETRAPHASE PHARMACEUTICALS INC | 88165N105 | COMMON STOCK | 17,046 | $186,000 | thousands by filing date | |
| PARKWAY PPTYS INC | 70159Q104 | COM | 10,200 | $186,000 | thousands by filing date | call |
| CELL THERAPEUTICS INC | 150934883 | COM NPV NEW 2012 | 54,839 | $186,000 | thousands by filing date | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 37,704 | $185,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 15,700 | $185,000 | thousands by filing date | put |
| TELECOM ITALIA SPA | 87927Y102 | COMMON STOCK-FO | 15,689 | $185,000 | thousands by filing date | |
| NYMOX PHARMACEUTICAL CORP | 67076P102 | CMN | 33,892 | $185,000 | thousands by filing date | |
| ADVANTAGE OIL & GAS LTD | 00765F101 | COMMON STOCK-FO | 37,300 | $184,000 | thousands by filing date | put |
| MIDSTATES PETROLEUM CO INC | 59804T100 | COM | 34,316 | $184,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 64,575 | $183,000 | thousands by filing date | |
| ALUMINUM CORP CHINA LTD | 022276109 | SPON ADR H SHS | 21,200 | $183,000 | thousands by filing date | put |
| PERCEPTRON INC | 71361F100 | COMMON STOCK | 15,081 | $183,000 | thousands by filing date | |
| IGNITE RESTAURANT GROUP INC | 451730105 | COM | 13,000 | $183,000 | thousands by filing date | put |
| TICC CAPITAL CORP | 87244T109 | COM | 18,748 | $183,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 27,500 | $182,000 | thousands by filing date | call |
| FX ENERGY INC | 302695101 | COM | 54,500 | $182,000 | thousands by filing date | call |
| DIREXION DLY MID CAP BEAR 3X | 25459Y421 | COM | 11,288 | $182,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 23,300 | $181,000 | thousands by filing date | put |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 19,200 | $181,000 | thousands by filing date | call |
| LATAM AIRLS GROUP S A | 51817R106 | SPONSORED ADR | 12,000 | $181,000 | thousands by filing date | put |
| LEXICON PHARMACEUTICALS INC | 528872104 | COM | 104,916 | $181,000 | thousands by filing date | |
| RUBY TUESDAY INC | 781182100 | COMMON STOCK | 32,117 | $180,000 | thousands by filing date | |
| PARKERVISION INC | 701354102 | COM | 37,500 | $180,000 | thousands by filing date | put |
| CANCER GENETICS INC. | 13739u104 | COM | 11,957 | $180,000 | thousands by filing date | |
| READING INTL INC | 755408101 | CL A | 24,400 | $179,000 | thousands by filing date | put |
| FUEL TECH INC | 359523107 | COM | 35,700 | $179,000 | thousands by filing date | put |
| PIMCO NEW YORK MUN INCM | 72201E105 | FD 1 COM | 19,365 | $179,000 | thousands by filing date | |
| FUEL TECH INC | 359523107 | COM | 35,600 | $178,000 | thousands by filing date | call |
| FERRO CORP | 315405100 | COM | 13,000 | $178,000 | thousands by filing date | put |
| APRICUS BIOSCIENCES INC | 03832V109 | COM | 82,900 | $178,000 | thousands by filing date | call |
| RED LION HOTELS CORP | 756764106 | COM | 30,541 | $178,000 | thousands by filing date | |
| DATALINK CORP | 237934104 | COMMON STOCK | 12,692 | $177,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 45,699 | $177,000 | thousands by filing date | |
| ENERGY RECOVERY INC | 29270J100 | COM | 33,000 | $176,000 | thousands by filing date | call |
| ESCALADE INC | 296056104 | COMMON STOCK | 13,152 | $176,000 | thousands by filing date | |
| BROADWIND INC | 11161T207 | CMN | 14,400 | $176,000 | thousands by filing date | put |
| GENERAL COMMUNICATION INC | 369385109 | CL A | 15,400 | $176,000 | thousands by filing date | put |
| AEGEAN MARINE PETROLEUM NETW | Y0017S102 | SHS | 17,800 | $176,000 | thousands by filing date | call |
| MEETME INC | 585141104 | COM | 53,900 | $176,000 | thousands by filing date | put |
| TICC CAPITAL CORP | 87244T109 | COM | 18,000 | $176,000 | thousands by filing date | put |
| VALLEY NATIONAL BANCORP-CW18 | 919794131 | WTS | 358,242 | $176,000 | thousands by filing date | |
| BIOTA PHARMACEUTIALS INC | 090694100 | COM | 28,700 | $175,000 | thousands by filing date | put |
| PROSHARES TR | 74347X146 | PSHS ULTSHT FINL | 10,667 | $175,000 | thousands by filing date | |
| ELECTRO SCIENTIFIC INDS | 285229100 | COM | 17,700 | $174,000 | thousands by filing date | call |
| MERIT MED SYS INC COM | 589889104 | Stock | 12,100 | $173,000 | thousands by filing date | put |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 88,500 | $173,000 | thousands by filing date | call |
| PLY GEM HLDGS INC | 72941W100 | COM | 13,705 | $173,000 | thousands by filing date | |
| AMYRIS INC | 03236M101 | COM | 46,489 | $173,000 | thousands by filing date | |
| SIGMA DESIGNS INC | 826565103 | COM | 36,334 | $173,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 10,500 | $172,000 | thousands by filing date | put |
| CONSUMER PORTFOLIO SERVICES | 210502100 | COMMON STOCK | 25,084 | $172,000 | thousands by filing date | |
| SIGMA DESIGNS INC | 826565103 | COM | 36,100 | $172,000 | thousands by filing date | put |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 13,400 | $171,000 | thousands by filing date | call |
| UNILIFE CORP NEW | 90478E103 | COM | 42,046 | $171,000 | thousands by filing date | |
| CALLIDUS SOFTWARE INC | 13123E500 | COM | 13,643 | $171,000 | thousands by filing date | |
| HARTE-HANKS INC | 416196103 | COM | 19,343 | $171,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 39,080 | $170,000 | thousands by filing date | |
| UTI WORLDWIDE INC | G87210103 | ORD | 16,100 | $170,000 | thousands by filing date | call |
| NEOPHOTONICS CORP | 64051T100 | COM | 21,500 | $170,000 | thousands by filing date | call |
| * GIGAMEDIA LTD | Y2711Y104 | ORD | 120,651 | $170,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 12,114 | $169,000 | thousands by filing date | |
| STEALTHGAS INC | Y81669106 | COM | 14,895 | $169,000 | thousands by filing date | |
| GTX INC | 40052B108 | COM | 110,600 | $169,000 | thousands by filing date | put |
| Lee Enterprises Inc | 523768109 | COM | 37,500 | $168,000 | thousands by filing date | put |
| JINPAN INTL LTD | G5138L100 | ORD | 22,300 | $168,000 | thousands by filing date | call |
| ION GEOPHYSICAL CORP | 462044108 | COM | 39,800 | $168,000 | thousands by filing date | put |
| CALAMOS ASSET MANAGEMENT A | 12811R104 | COM | 13,000 | $168,000 | thousands by filing date | call |
| URANIUM RESOURCES INC | 916901606 | COM | 60,693 | $168,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 11,200 | $167,000 | thousands by filing date | put |
| ONCOLYTICS BIOTECH INC | 682310107 | COM | 83,700 | $167,000 | thousands by filing date | put |
| OLD REP INTL CORP COM | 680223104 | Stock | 10,100 | $166,000 | thousands by filing date | call |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 13,700 | $166,000 | thousands by filing date | put |
| CARDIOME PHARMA CORP | 14159U301 | COM NO PAR | 21,000 | $166,000 | thousands by filing date | call |
| DICE HOLDINGS INC | 253017107 | COM | 22,300 | $166,000 | thousands by filing date | call |
| JAMES RIVER COAL CO | 470355207 | COM | 221,800 | $166,000 | thousands by filing date | put |
| BIODEL INC | 09064M204 | COM | 60,800 | $166,000 | thousands by filing date | put |
| SWEDISH EXPT CR CORP | 870297215 | MLCX GRN ETN23 | 25,071 | $166,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 16,500 | $164,000 | thousands by filing date | put |
| THL CREDIT INC | 872438106 | COM | 11,883 | $164,000 | thousands by filing date | |
| TRANSGLOBE ENERGY CORP | 893662106 | COM | 21,600 | $164,000 | thousands by filing date | call |
| HANWHA SOLARONE CO LTD | 41135V103 | SPONSORED ADR | 57,300 | $164,000 | thousands by filing date | call |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 11,124 | $163,000 | thousands by filing date | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 10,000 | $163,000 | thousands by filing date | call |
| KEY ENERGY SVCS INC | 492914106 | COM | 17,600 | $163,000 | thousands by filing date | put |
| CAMAC ENERGY INC | 131745101 | COM | 208,904 | $163,000 | thousands by filing date | |
| TANZANIAN ROYALTY EXPLORATION CORP. | 87600U104 | COM | 68,500 | $163,000 | thousands by filing date | put |
| TAOMEE HLDGS LTD | 87600Y106 | SPONSORED ADR | 27,500 | $163,000 | thousands by filing date | put |
| NTT DOCOMO INC | 62942M201 | SPONS ADR | 10,300 | $162,000 | thousands by filing date | put |
| ISHARES TR | 464288539 | MRTG PLS CAP IDX | 13,200 | $162,000 | thousands by filing date | |
| DOCUMENT SECURITY SYSTEMS | 25614T101 | COM | 126,700 | $162,000 | thousands by filing date | put |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 14,300 | $161,000 | thousands by filing date | put |
| ALASKA COMMUNICATIONS SYS GR | 01167P101 | COM | 83,600 | $161,000 | thousands by filing date | put |
| Concord Med Svcs Hldgs Ltd | 206277105 | Sponsored ADR | 21,287 | $161,000 | thousands by filing date | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 51,600 | $160,000 | thousands by filing date | call |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 11,900 | $160,000 | thousands by filing date | call |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 11,044 | $160,000 | thousands by filing date | |
| WILLBROS GROUP INC | 969203108 | COMMON STOCK | 12,700 | $160,000 | thousands by filing date | call |
| QUICKLOGIC CORP | 74837P108 | COM | 30,600 | $159,000 | thousands by filing date | call |
| TANZANIAN ROYALTY EXPLORATION CORP. | 87600U104 | COM | 66,741 | $159,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E861 | COPPER MNR ETF | 17,427 | $159,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 29,600 | $158,000 | thousands by filing date | put |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 12,600 | $158,000 | thousands by filing date | put |
| CENTRAIS ELETRICAS BRASILEIR | 15234Q108 | SPON ADR PFD B | 33,533 | $158,000 | thousands by filing date | |
| PANTRY INC | 698657103 | COM | 10,300 | $158,000 | thousands by filing date | put |
| FOREST OIL CORP | 346091705 | COM PAR $0.01 | 82,968 | $158,000 | thousands by filing date | |
| FOREST OIL CORP | 346091705 | COM PAR $0.01 | 82,500 | $158,000 | thousands by filing date | call |
| BPZ RESOURCES INC | 055639108 | COMMON STOCK | 49,300 | $157,000 | thousands by filing date | put |
| CLICKSOFTWARE TECHNOLOGIES L | M25082104 | ORD | 15,500 | $157,000 | thousands by filing date | put |
| FAIRCHILD SEMICONDUCTOR | 303726103 | COMMON STOCK | 11,300 | $156,000 | thousands by filing date | call |
| SYMMETRY MEDICAL INC | 871546206 | COM | 15,500 | $156,000 | thousands by filing date | put |
| YANZHOU COAL MNG CO LTD | 984846105 | SPON ADR H SHS | 20,800 | $156,000 | thousands by filing date | call |
| TRANSACT TECHNOLOGIES INC | 892918103 | CMN | 13,500 | $155,000 | thousands by filing date | put |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 10,700 | $154,000 | thousands by filing date | put |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 16,800 | $154,000 | thousands by filing date | put |
| SINOVAC BIOTECH LTD | P8696W104 | SHS | 21,400 | $154,000 | thousands by filing date | call |
| POWERSHARES | 73936T565 | EXCHANGE TRADED | 10,800 | $154,000 | thousands by filing date | |
| PIONEER ENERGY SVCS CORP | 723664108 | COM | 11,902 | $154,000 | thousands by filing date | |
| VICAL INC | 925602104 | COM | 119,300 | $154,000 | thousands by filing date | call |
| EDAP TMS S A | 268311107 | SPONSORED ADR | 53,400 | $153,000 | thousands by filing date | call |
| MECHEL OAO | 583840103 | SPONSORED ADR | 73,800 | $153,000 | thousands by filing date | put |
| SCICLONE PHARMACEUTICALS INC | 80862K104 | COM | 33,631 | $153,000 | thousands by filing date | |
| INVESTORS REAL ESTATE TRUST | 461730103 | COMMON STOCK | 16,971 | $152,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 13,100 | $151,000 | thousands by filing date | call |
| THRESHOLD PHARMACEUTICAL INC | 885807206 | COM NEW | 31,800 | $151,000 | thousands by filing date | call |
| CHINA DIGITAL TV HLDG CO LTD | 16938G107 | SPONSORED ADR | 49,800 | $151,000 | thousands by filing date | put |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 11,658 | $150,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E606 | CHINA FINL ETF | 12,400 | $150,000 | thousands by filing date | put |
| LIBERATOR MEDICAL HLDGS INC | 53012L108 | COM | 38,200 | $150,000 | thousands by filing date | put |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 11,900 | $148,000 | thousands by filing date | put |
| ASTORIA FINANCIAL CORP | 046265104 | COMMON STOCK | 10,742 | $148,000 | thousands by filing date | |
| Medgenics Inc New | 58436Q203 | COM NEW | 21,075 | $148,000 | thousands by filing date | |
| HANWHA SOLARONE CO LTD | 41135V103 | SPONSORED ADR | 51,900 | $148,000 | thousands by filing date | put |
| CUI GLOBAL INC | 126576206 | COMMON STOCK | 13,400 | $147,000 | thousands by filing date | call |
| MEI PHARMA INC | 55279B202 | COM NEW | 13,200 | $147,000 | thousands by filing date | call |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 26,911 | $146,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 15,899 | $146,000 | thousands by filing date | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 11,441 | $146,000 | thousands by filing date | |
| IXYS CORP | 46600W106 | COMMON STOCK | 12,900 | $146,000 | thousands by filing date | put |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 14,330 | $146,000 | thousands by filing date | |
| APEX SILVER MINES LTD ORD | 37950E853 | COM | 11,400 | $146,000 | thousands by filing date | call |
| INTERSIL CORP | 46069S109 | CL A | 11,289 | $146,000 | thousands by filing date | |
| TOWER GROUP INTERNATIONAL LT | G8988C105 | COM | 54,200 | $146,000 | thousands by filing date | call |
| MIDSTATES PETROLEUM CO INC | 59804T100 | COM | 27,200 | $146,000 | thousands by filing date | call |
| DENISON MINES CORP | 91688T104 | COM | 83,359 | $145,000 | thousands by filing date | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 12,900 | $144,000 | thousands by filing date | put |
| CHEGG INC | 163092109 | COM | 20,500 | $144,000 | thousands by filing date | call |
| WHITING USA TR II | 966388100 | TR UNIT | 11,100 | $144,000 | thousands by filing date | call |
| STAR BULK CARRIERS CORP SHS NEW | Y8162K121 | Stock | 10,100 | $144,000 | thousands by filing date | call |
| CHINA NEW BORUN CORP | 16890T105 | ADR | 43,500 | $144,000 | thousands by filing date | call |
| VONAGE HLDGS CORP | 92886T201 | COM | 33,400 | $143,000 | thousands by filing date | call |
| ZOGENIX INC | 98978L105 | COM | 50,187 | $143,000 | thousands by filing date | |
| PERICOM SEMICONDUCTOR CORP | 713831105 | COM | 18,200 | $143,000 | thousands by filing date | call |
| HIGHER ONE HOLDINGS INC | 42983D104 | COM | 19,800 | $143,000 | thousands by filing date | put |
| RICK'S CABARET INTL INC | 765641303 | COM | 12,700 | $143,000 | thousands by filing date | call |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 37,648 | $142,000 | thousands by filing date | |
| PROTALIX BIOTHERAPEUTICS INC | 74365A101 | COM | 30,900 | $142,000 | thousands by filing date | call |
| AUDIENCE INC | 05070J102 | COM | 11,353 | $142,000 | thousands by filing date | |
| AMERICAN SUPERCONDUCTOR CORP | 030111108 | COM | 87,800 | $141,000 | thousands by filing date | put |
| DYNEX CAP INC | 26817Q506 | COM NEW | 15,800 | $141,000 | thousands by filing date | put |
| CYTORI THERAPEUTICS INC | 23283K105 | COM | 52,100 | $141,000 | thousands by filing date | put |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 49,516 | $140,000 | thousands by filing date | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 32,996 | $140,000 | thousands by filing date | |
| SIBANYE GOLD LTD | 825724206 | SPONSORED ADR | 16,854 | $140,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 10,894 | $139,000 | thousands by filing date | |
| ENERGY RECOVERY INC | 29270J100 | COM | 26,200 | $139,000 | thousands by filing date | put |
| LUMOS NETWORKS CORP | 550283105 | COM | 10,400 | $139,000 | thousands by filing date | call |
| ECOLOGY & ENVIRONMENT INC | 278878103 | CL A | 14,531 | $139,000 | thousands by filing date | |
| Almaden Minerals Ltd | 020283107 | COM | 100,772 | $139,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E317 | GLBLX CEN ASIA | 11,047 | $139,000 | thousands by filing date | |
| PEP BOYS-MANNY MOE & JACK | 713278109 | COMMON STOCK | 10,885 | $138,000 | thousands by filing date | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 19,900 | $137,000 | thousands by filing date | call |
| SEACHANGE INTL INC | 811699107 | COM | 13,164 | $137,000 | thousands by filing date | |
| REEDS INC COM | 758338107 | Stock | 24,100 | $137,000 | thousands by filing date | put |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 19,800 | $136,000 | thousands by filing date | call |
| SWS GROUP INC | 78503N107 | COM | 18,167 | $136,000 | thousands by filing date | |
| SESA STERLITE LTD | 78413F103 | SPONSORED ADR | 10,987 | $136,000 | thousands by filing date | |
| INTERNAP NETWORK SVCS CORP | 45885A300 | COM PAR $.001 | 19,100 | $135,000 | thousands by filing date | call |
| PMC-SIERRA INC | 69344F106 | COM | 17,719 | $135,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 10,000 | $134,000 | thousands by filing date | call |
| ARTIVION INC | 228903100 | COM | 13,500 | $134,000 | thousands by filing date | call |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 12,100 | $134,000 | thousands by filing date | put |
| TRANSACT TECHNOLOGIES INC | 892918103 | CMN | 11,700 | $134,000 | thousands by filing date | call |
| NUVEEN PA INVT QUALITY MUN F | 670972108 | COM | 10,037 | $134,000 | thousands by filing date | |
| LIGHTINTHEBOX HOLDING CO LTD SPONSORED ADR | 53225G102 | COM | 20,000 | $134,000 | thousands by filing date | call |
| SHORETEL INC | 825211105 | COM | 15,636 | $134,000 | thousands by filing date | |
| GULF RESOURCES INC | 40251W309 | COM | 55,100 | $133,000 | thousands by filing date | put |
| SWEDISH EXPT CR CORP | 870297199 | MLCX BIO ETN23 | 12,153 | $133,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 19,100 | $132,000 | thousands by filing date | put |
| PFSWEB INC | 717098206 | COM | 14,688 | $132,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | G5315B107 | SHS | 12,037 | $132,000 | thousands by filing date | |
| PARAGON SHIPPING INC | 69913R408 | CL A NEW | 19,300 | $132,000 | thousands by filing date | call |
| Lee Enterprises Inc | 523768109 | COM | 29,300 | $131,000 | thousands by filing date | call |
| VONAGE HLDGS CORP | 92886T201 | COM | 30,702 | $131,000 | thousands by filing date | |
| SYNERGY RES CORP | 87164P103 | COM | 12,200 | $131,000 | thousands by filing date | put |
| DISCOVERY LABORATORIES INC N | 254668403 | COM NEW | 60,900 | $131,000 | thousands by filing date | call |
| STRATEGIC HOTEL & RESORTS | 86272T106 | COM | 12,800 | $130,000 | thousands by filing date | call |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 14,884 | $129,000 | thousands by filing date | |
| INCONTACT INC | 45336E109 | COM | 13,400 | $129,000 | thousands by filing date | put |
| PETROBRAS ARGENTINA SA-B | 71646J109 | CMN | 23,220 | $129,000 | thousands by filing date | |
| BAZAARVOICE INC | 073271108 | COM | 17,500 | $128,000 | thousands by filing date | call |
| BOINGO WIRELESS INC | 09739C102 | COM | 18,800 | $127,000 | thousands by filing date | call |
| MCCLATCHY CO | 579489105 | CL A | 19,800 | $127,000 | thousands by filing date | put |
| INTRALINKS HLDGS INC | 46118H104 | COM | 12,430 | $127,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 19,700 | $126,000 | thousands by filing date | call |
| LDK SOLAR CO LTD | 50183L107 | SPONSORED ADR | 505,400 | $126,000 | thousands by filing date | call |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 14,200 | $123,000 | thousands by filing date | put |
| CHEMOCENTRYX INC | 16383L106 | COM | 18,600 | $123,000 | thousands by filing date | put |
| LIONBRIDGE TECHNOLOGIES INC | 536252109 | COM | 18,400 | $123,000 | thousands by filing date | call |
| ALASKA COMMUNICATIONS SYS GR | 01167P101 | COM | 63,933 | $123,000 | thousands by filing date | |
| SPEED COMM INC COM NEW | 84764T106 | Stock | 33,864 | $123,000 | thousands by filing date | |
| RICK'S CABARET INTL INC | 765641303 | COM | 10,820 | $122,000 | thousands by filing date | |
| FIRST FED NORTHN MICH BANCOR | 32021X105 | COM | 24,347 | $122,000 | thousands by filing date | |
| ADVAXIS INC | 007624208 | COM NEW | 38,800 | $122,000 | thousands by filing date | call |
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 |