13F-HR filed by SUSQUEHANNA INTERNATIONAL GROUP, LLP
SUSQUEHANNA INTERNATIONAL GROUP, LLP filed this 13F-HR for the quarter ended 2014-06-30, filed 2014-08-14, with 9,709 holding rows worth $231,835,103,000.
- Accession
- 0001446194-14-000009
- Filer
- CIK 1446194
- Filed
- 2014-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2014
A holdings report, 14,497 entries on the cover page, a total value of $231,835,103,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $231,835,103,000 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 |
|---|---|---|---|---|---|---|
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 2,700 | $207,000 | thousands by filing date | put |
| DONALDSON INC COM | 257651109 | Stock | 4,900 | $207,000 | thousands by filing date | call |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 4,602 | $207,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 6,000 | $207,000 | thousands by filing date | call |
| COMPANHIA PARANAENSE ENERG C | 20441B407 | SPON ADR PFD | 13,535 | $207,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 4,000 | $207,000 | thousands by filing date | call |
| TELENAV INC | 879455103 | COMMON STOCK | 36,400 | $207,000 | thousands by filing date | call |
| LINDE PLC F | 532771102 | COM | 7,600 | $207,000 | thousands by filing date | call |
| IGATE CORP | 45169U105 | COM | 5,700 | $207,000 | thousands by filing date | put |
| CYTORI THERAPEUTICS INC | 23283K105 | COM | 86,800 | $207,000 | thousands by filing date | put |
| PROSHARES TR SHORT QQQ (PSQ) | 74347R602 | ETF | 12,400 | $207,000 | thousands by filing date | call |
| RELYPSA INC | 759531106 | Common Stock | 8,500 | $207,000 | thousands by filing date | put |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 11,488 | $206,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 24,100 | $206,000 | thousands by filing date | call |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 5,900 | $206,000 | thousands by filing date | call |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 4,600 | $206,000 | thousands by filing date | put |
| ABIOMED INC | 003654100 | COM | 8,200 | $206,000 | thousands by filing date | put |
| COMSCORE INC | 20564W105 | COM | 5,800 | $206,000 | thousands by filing date | call |
| Alamos Gold, Inc. | 011527108 | COM | 20,300 | $206,000 | thousands by filing date | put |
| BARCLAYS BANK PLC | 06739H255 | ETN DJUBSPLATM38 | 6,316 | $206,000 | thousands by filing date | |
| CVENT INC | 23247G109 | COM | 7,068 | $206,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y256 | DLY S&P500 2XS | 4,900 | $206,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 27,463 | $205,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 3,500 | $205,000 | thousands by filing date | call |
| ENSIGN GROUP INC | 29358P101 | COM | 6,600 | $205,000 | thousands by filing date | put |
| PROSHARES TR | 74347R172 | ULTRA 20YR TRE | 3,200 | $205,000 | thousands by filing date | call |
| GLOBAL X FDS | 37950E408 | MSCI CHINA CNSMR | 14,238 | $205,000 | thousands by filing date | |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 2,684 | $205,000 | thousands by filing date | |
| CAPITAL BANK FINANCIAL CORP | 139794101 | COMMON STOCK | 8,700 | $205,000 | thousands by filing date | call |
| POWERSHARES | 73936T565 | EXCHANGE TRADED | 14,023 | $205,000 | thousands by filing date | |
| FEDERAL MOGUL CORP | 313549404 | COM | 10,145 | $205,000 | thousands by filing date | |
| DEUTSCHE BK AG LDN BRH | 25154H459 | PS CMDT LG ETN | 12,398 | $205,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 9,894 | $204,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 6,400 | $204,000 | thousands by filing date | put |
| TORO CO | 891092108 | COM | 3,200 | $204,000 | thousands by filing date | put |
| NETSCOUT SYS INC | 64115T104 | COM | 4,600 | $204,000 | thousands by filing date | put |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 6,567 | $204,000 | thousands by filing date | |
| FORESTAR GROUP, INC. | 346233109 | COMMON STOCK | 10,669 | $204,000 | thousands by filing date | |
| CASTLE AM & CO | 148411101 | COMMON STOCK | 18,500 | $204,000 | thousands by filing date | |
| WILLIS GROUP HOLDINGS PLC | G96666105 | COM | 4,700 | $204,000 | thousands by filing date | call |
| ROUNDY'S INC | 779268101 | COM | 37,100 | $204,000 | thousands by filing date | call |
| ELEPHANT TALK COMM CORP | 286202205 | COM NEW | 214,441 | $204,000 | thousands by filing date | |
| PROSHARES TR II | 74347W866 | PSHS ULTRA YEN | 10,167 | $204,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 6,400 | $203,000 | thousands by filing date | put |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 2,603 | $203,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 8,236 | $203,000 | thousands by filing date | |
| MS INDIA INVESTMENT (CL END) | 61745C105 | IFD | 8,755 | $203,000 | thousands by filing date | |
| TSAKOS ENERGY NAVIGATION LTD | G9108L108 | SHS | 30,400 | $203,000 | thousands by filing date | call |
| CEMPRA INC | 15130J109 | COM | 18,883 | $203,000 | thousands by filing date | |
| MTS SYSTEMS CORP | 553777103 | COM | 3,000 | $203,000 | thousands by filing date | put |
| OCI PARTNERS LP | 67091N108 | COM UNIT REP LP | 9,534 | $203,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 3,500 | $202,000 | thousands by filing date | call |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 3,800 | $202,000 | thousands by filing date | call |
| K12 INC | 48273U102 | COM | 8,400 | $202,000 | thousands by filing date | put |
| POWERSHARES ETF TRUST | 73935X799 | DYN PHRMA PORT | 3,300 | $202,000 | thousands by filing date | put |
| RESOURCE CAP CORP REIT | 76120W302 | COM | 35,800 | $202,000 | thousands by filing date | put |
| AUDIENCE INC | 05070J102 | COM | 16,900 | $202,000 | thousands by filing date | put |
| NANOVIRICIDES INC | 630087203 | COM NEW | 47,800 | $202,000 | thousands by filing date | put |
| OPUS BK IRVINE CALIF | 684000102 | COM | 6,952 | $202,000 | thousands by filing date | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 4,021 | $201,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 3,600 | $201,000 | thousands by filing date | call |
| CARNIVAL PLC ADS | 14365C103 | ADR | 5,300 | $201,000 | thousands by filing date | call |
| TERNIUM SA | 880890108 | SPONSORED ADS | 7,200 | $201,000 | thousands by filing date | |
| TRANSACT TECHNOLOGIES INC | 892918103 | CMN | 19,400 | $201,000 | thousands by filing date | call |
| BANK OF THE OZARKS | 063904106 | COM | 6,000 | $201,000 | thousands by filing date | put |
| CAPITAL BANK FINANCIAL CORP | 139794101 | COMMON STOCK | 8,508 | $201,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 10,655 | $201,000 | thousands by filing date | |
| BRAVO BRIO RESTAURANT GROUP | 10567B109 | COMMON STOCK | 12,900 | $201,000 | thousands by filing date | put |
| HEADWATERS INC | 42210P102 | COMMON STOCK | 14,500 | $201,000 | thousands by filing date | put |
| SPECTRANETICS CORP | 84760C107 | COM | 8,800 | $201,000 | thousands by filing date | put |
| HSN INC | 404303109 | COM | 3,400 | $201,000 | thousands by filing date | call |
| GUGGENHEIM FRONTIER MARKETS ETF | 18383Q838 | COM | 11,717 | $201,000 | thousands by filing date | |
| MERK GOLD TR SHS BEN INT | 590055109 | ALTERNATIVE-PUBLIC | 15,152 | $201,000 | thousands by filing date | |
| QEP MIDSTREAM PARTNERS LP | 74735R115 | COM | 7,800 | $201,000 | thousands by filing date | put |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 13,694 | $200,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 5,900 | $200,000 | thousands by filing date | put |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 17,023 | $200,000 | thousands by filing date | |
| AUDIOCODES LTD | M15342104 | ORD | 28,300 | $200,000 | thousands by filing date | call |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 7,608 | $200,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 7,100 | $200,000 | thousands by filing date | call |
| THERAPEUTICSMD INC | 88338N107 | COM | 45,285 | $200,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57061R205 | INTL HI YLD BD | 7,100 | $200,000 | thousands by filing date | |
| HYPERDYNAMICS CORP | 448954206 | COM | 61,600 | $200,000 | thousands by filing date | put |
| CTS CORP | 126501105 | COM | 10,638 | $199,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 36,622 | $199,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 36,100 | $199,000 | thousands by filing date | call |
| Zagg, Inc. | 98884U108 | COM | 36,641 | $199,000 | thousands by filing date | |
| THRESHOLD PHARMACEUTICAL INC | 885807206 | COM NEW | 50,300 | $199,000 | thousands by filing date | put |
| LEXICON PHARMACEUTICALS INC | 528872104 | COM | 123,720 | $199,000 | thousands by filing date | |
| IXIA | 45071R109 | COM | 17,400 | $199,000 | thousands by filing date | put |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 10,900 | $198,000 | thousands by filing date | call |
| PIONEER ENERGY SVCS CORP | 723664108 | COM | 11,300 | $198,000 | thousands by filing date | call |
| 22ND CENTY GROUP INC | 90137F103 | COM | 64,509 | $198,000 | thousands by filing date | |
| BIODEL INC | 09064M204 | COM | 91,622 | $198,000 | thousands by filing date | |
| OPLINK COMMUNICATIONS INC | 68375Q403 | COM | 11,600 | $197,000 | thousands by filing date | put |
| BARCLAYS BANK PLC ETN IPTH NTR | 06739H644 | COM | 67,484 | $197,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 21,700 | $196,000 | thousands by filing date | call |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 66,000 | $196,000 | thousands by filing date | call |
| ARTIVION INC | 228903100 | COM | 21,900 | $196,000 | thousands by filing date | call |
| CHEMOCENTRYX INC | 16383L106 | COM | 33,500 | $196,000 | thousands by filing date | put |
| FERRO CORP | 315405100 | COM | 15,600 | $196,000 | thousands by filing date | put |
| PEREGRINE PHARMACEUTICALS IN | 713661304 | COM NEW | 104,500 | $196,000 | thousands by filing date | put |
| PLURISTEM THERAPEUTICS INC | 72940R102 | COM | 62,600 | $196,000 | thousands by filing date | put |
| PARAGON SHIPPING INC | 69913R408 | CL A NEW | 33,200 | $196,000 | thousands by filing date | call |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 24,400 | $195,000 | thousands by filing date | call |
| GTT COMMUNICATIONS INC | 362393100 | COM | 19,060 | $195,000 | thousands by filing date | |
| LIGHTBRIDGE CORP | 53224K104 | COMMON STOCK | 70,100 | $194,000 | thousands by filing date | call |
| REX ENERGY CORPORATION | 761565100 | COM | 10,959 | $194,000 | thousands by filing date | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 10,800 | $193,000 | thousands by filing date | put |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 10,800 | $193,000 | thousands by filing date | call |
| SAPIENT CORPORATION | 803062108 | COMMON STOCK | 11,900 | $193,000 | thousands by filing date | put |
| REALD INC | 75604L105 | COMMON STOCK | 15,105 | $193,000 | thousands by filing date | |
| MITCHAM INDS INC COM | 606501104 | COM | 13,800 | $193,000 | thousands by filing date | call |
| SILICON IMAGE INC | 82705T102 | COM | 38,300 | $193,000 | thousands by filing date | put |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 14,829 | $192,000 | thousands by filing date | |
| VITESSE SEMICONDUCTOR CORP | 928497304 | COM NEW | 55,618 | $192,000 | thousands by filing date | |
| PORTUGAL TELECOM SGPS | 737273102 | COMMON STOCK-FO | 52,200 | $191,000 | thousands by filing date | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 15,800 | $191,000 | thousands by filing date | put |
| DEUTSCHE BK AG LONDON BRH | 25154K825 | MTLS LNG ETN38 | 10,683 | $191,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 16,000 | $190,000 | thousands by filing date | call |
| SKYWEST INC COM | 830879102 | Stock | 15,500 | $189,000 | thousands by filing date | call |
| SUNOPTA INC | 8676EP108 | COM | 13,400 | $189,000 | thousands by filing date | call |
| ANWORTH MORTGAGE ASSET CP | 037347101 | COM | 36,600 | $189,000 | thousands by filing date | put |
| ACCURIDE CORP NEW | 00439T206 | COM NEW | 38,837 | $189,000 | thousands by filing date | |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 16,300 | $188,000 | thousands by filing date | put |
| VELOCITYSHARES | 22542D530 | COMMON STOCK | 61,053 | $187,000 | thousands by filing date | |
| VRINGO INC | 92911N104 | COM | 54,427 | $187,000 | thousands by filing date | |
| NYMOX PHARMACEUTICAL CORP | 67076P102 | CMN | 37,700 | $187,000 | thousands by filing date | call |
| OCERA THERAPEUTICS INC COM | 67552A108 | COM | 24,460 | $187,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 12,700 | $186,000 | thousands by filing date | call |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 11,800 | $186,000 | thousands by filing date | put |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 10,000 | $186,000 | thousands by filing date | put |
| LADENBURG THALMANN FINANCIAL | 50575Q102 | COM | 59,006 | $186,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 21,500 | $185,000 | thousands by filing date | put |
| GSI TECHNOLOGY INC | 36241U106 | COMMON STOCK | 31,110 | $185,000 | thousands by filing date | |
| PERCEPTRON INC | 71361F100 | COMMON STOCK | 14,500 | $185,000 | thousands by filing date | call |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 51,076 | $185,000 | thousands by filing date | |
| FIRST FINANCIAL NORTHWEST IN | 32022K102 | COM | 16,974 | $185,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 14,900 | $184,000 | thousands by filing date | put |
| MEETME INC | 585141104 | COM | 67,500 | $184,000 | thousands by filing date | put |
| NEPTUNE TECHNOLOGIES BIORESO | 64077P108 | COM | 66,500 | $184,000 | thousands by filing date | call |
| CASCADE MICROTECH INC | 147322101 | COMMON STOCK | 13,379 | $183,000 | thousands by filing date | |
| APPLIED MICRO CIRCUITS CORP | 03822W406 | COM NEW | 16,900 | $183,000 | thousands by filing date | call |
| IGNITE RESTAURANT GROUP INC | 451730105 | COM | 12,600 | $183,000 | thousands by filing date | put |
| SWEDISH EXPT CR CORP | 870297801 | ROG TTL ETN 22 | 21,178 | $182,000 | thousands by filing date | |
| AMYRIS INC | 03236M101 | COM | 48,703 | $182,000 | thousands by filing date | |
| ALEXZA PHARMACEUTICALS INC | 015384209 | COM | 39,800 | $182,000 | thousands by filing date | put |
| URANIUM RESOURCES INC | 916901606 | COM | 70,411 | $182,000 | thousands by filing date | |
| DEUTSCHE BK AG LONDON | 25153Q658 | ETN DJ HY 2022 | 12,237 | $182,000 | thousands by filing date | |
| GENIE ENERGY LTD | 372284208 | CL B | 23,000 | $181,000 | thousands by filing date | put |
| VICAL INC | 925602104 | COM | 148,100 | $181,000 | thousands by filing date | call |
| FOREST OIL CORP | 346091705 | COM PAR $0.01 | 79,500 | $181,000 | thousands by filing date | call |
| DELAWARE INVTS DIV & INCOME | 245915103 | COM | 17,236 | $181,000 | thousands by filing date | |
| BORDERFREE INC | 09970L100 | COM | 10,912 | $181,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 11,900 | $180,000 | thousands by filing date | call |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 11,700 | $180,000 | thousands by filing date | call |
| KEY ENERGY SVCS INC | 492914106 | COM | 19,700 | $180,000 | thousands by filing date | put |
| Alcobra Ltd | M2239P109 | SHS | 10,400 | $180,000 | thousands by filing date | put |
| Enzo Biochem Inc | 294100102 | Common Stock | 34,207 | $179,000 | thousands by filing date | |
| REPUBLIC AWYS HLDGS INC | 760276105 | COM | 16,486 | $179,000 | thousands by filing date | |
| MANDALAY DIGITAL GROUP INC | 562562207 | CMN | 45,240 | $179,000 | thousands by filing date | |
| DEUTSCHE BK AG LONDON BRH | 25154K858 | PS MTL DDL ETN | 12,502 | $179,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 22,300 | $178,000 | thousands by filing date | call |
| BIOTA PHARMACEUTIALS INC | 090694100 | COM | 62,624 | $178,000 | thousands by filing date | |
| CDI CORP | 125071100 | COM | 12,356 | $178,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y439 | DLY TECBEARX NEW | 11,400 | $178,000 | thousands by filing date | call |
| CELLCOM ISRAEL LTD | M2196U109 | SHS | 14,700 | $178,000 | thousands by filing date | call |
| EMPIRE RESORTS INC | 292052206 | COM | 24,900 | $178,000 | thousands by filing date | put |
| AVIANCA HLDGS SA | 05367G100 | SPON ADR REP PFD | 11,100 | $178,000 | thousands by filing date | put |
| CARBONITE INC | 141337105 | COM | 14,800 | $177,000 | thousands by filing date | put |
| ENSERVCO CORP COM NEW | 29358Y102 | Stock | 68,430 | $177,000 | thousands by filing date | |
| ROYAL BANK OF SCOT-SPON ADR | 780097689 | SPON | 15,700 | $177,000 | thousands by filing date | call |
| FUEL TECH INC | 359523107 | COM | 31,081 | $175,000 | thousands by filing date | |
| RUBICON TECHNOLOGY INC | 78112T107 | COM | 20,000 | $175,000 | thousands by filing date | call |
| RESEARCH FRONTIERS INC | 760911107 | COM | 28,651 | $174,000 | thousands by filing date | |
| READING INTL INC | 755408101 | CL A | 20,400 | $174,000 | thousands by filing date | put |
| CAREER EDUCATION CORP | 141665109 | COM | 37,200 | $174,000 | thousands by filing date | put |
| RUBICON TECHNOLOGY INC | 78112T107 | COM | 19,882 | $174,000 | thousands by filing date | |
| JAVELIN MTG INVT CORP | 47200B104 | COM | 12,300 | $173,000 | thousands by filing date | put |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 10,181 | $172,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT IN | 042315101 | COM | 39,800 | $172,000 | thousands by filing date | call |
| ROCK CREEK PHARMACEUTICALS INC COM NEW | 772081105 | ROCK CREEK PHARMACEUTICALS INC COM NEW | 291,400 | $172,000 | thousands by filing date | put |
| APOLLO INVT CORP | 03761U106 | COM | 19,900 | $171,000 | thousands by filing date | call |
| ORITANI FINANCIAL CORP | 68633D103 | COM | 11,109 | $171,000 | thousands by filing date | |
| WET SEAL INC/THE-CLASS A | 961840105 | CL A | 187,933 | $171,000 | thousands by filing date | |
| BANKFINANCIAL CORP | 06643P104 | COM | 15,203 | $170,000 | thousands by filing date | |
| LIONBRIDGE TECHNOLOGIES INC | 536252109 | COM | 28,613 | $170,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 45,300 | $169,000 | thousands by filing date | call |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 24,000 | $169,000 | thousands by filing date | call |
| COMFORT SYS USA INC COM | 199908104 | Stock | 10,722 | $169,000 | thousands by filing date | |
| KEYW HLDG CORP | 493723100 | COM | 13,406 | $169,000 | thousands by filing date | |
| STEIN MART INC | 858375108 | COM | 12,197 | $169,000 | thousands by filing date | |
| DEPT TECHNOLOGY INC | 006854202 | COM NEW | 16,100 | $169,000 | thousands by filing date | call |
| ZHONE TECHNOLOGIES INC NEW | 98950P884 | COM | 54,578 | $169,000 | thousands by filing date | |
| JUST ENERGY GROUP INC | 48213W101 | COM | 29,100 | $168,000 | thousands by filing date | put |
| CAREER EDUCATION CORP | 141665109 | COM | 35,682 | $167,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 18,100 | $167,000 | thousands by filing date | call |
| DISCOVERY LABORATORIES INC N | 254668403 | COM NEW | 94,100 | $167,000 | thousands by filing date | call |
| TOWER GROUP INTERNATIONAL LT | G8988C105 | COM | 92,900 | $167,000 | thousands by filing date | put |
| PEREGRINE PHARMACEUTICALS IN | 713661304 | COM NEW | 88,700 | $167,000 | thousands by filing date | call |
| EAGLE BULK SHIPPING INC | Y2187A119 | SHS | 53,869 | $166,000 | thousands by filing date | |
| ROSETTA GENOMICS LTD | M82183126 | SHS NEW NIS 0.6 | 38,000 | $165,000 | thousands by filing date | call |
| STELLUS CAP INVT CORP | 858568108 | COM | 11,171 | $164,000 | thousands by filing date | |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 11,200 | $164,000 | thousands by filing date | put |
| TOWERSTREAM CORP | 892000100 | COM | 84,224 | $164,000 | thousands by filing date | |
| UNITED ONLINE INC | 911268209 | COM NEW | 15,800 | $164,000 | thousands by filing date | put |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 11,421 | $163,000 | thousands by filing date | |
| EPIQ SYSTEMS INC | 26882D109 | COM | 11,576 | $163,000 | thousands by filing date | |
| OMEGA PROTEIN CORP | 68210P107 | COM | 11,923 | $163,000 | thousands by filing date | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 23,047 | $162,000 | thousands by filing date | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 10,300 | $162,000 | thousands by filing date | call |
| WILSHIRE BANCORP INC | 97186T108 | COM | 15,745 | $162,000 | thousands by filing date | |
| U S ENERGY CORP - WYOMING | 911805109 | COM | 37,300 | $162,000 | thousands by filing date | put |
| ASTROTECH CORP | 046484101 | COMMON STOCK | 50,700 | $161,000 | thousands by filing date | put |
| TEARLAB CORP | 878193101 | COM | 33,031 | $161,000 | thousands by filing date | |
| APCO OIL & GAS INTERNATIONAL | g0471f109 | SHS | 11,185 | $161,000 | thousands by filing date | |
| BONA FILM GROUP LTD | 09777B107 | SPONSORED ADS | 26,000 | $161,000 | thousands by filing date | call |
| PETROBRAS ARGENTINA SA-B | 71646J109 | CMN | 24,700 | $161,000 | thousands by filing date | put |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 14,300 | $160,000 | thousands by filing date | put |
| AGILYSYS INC | 00847J105 | COM | 11,343 | $160,000 | thousands by filing date | |
| CENTERSTATE BK CORP | 15201P109 | COM | 14,277 | $160,000 | thousands by filing date | |
| VANTAGE DRILLING COMPANY | G93205113 | ORD SHS | 83,369 | $160,000 | thousands by filing date | |
| YANZHOU COAL MNG CO LTD | 984846105 | SPON ADR H SHS | 21,400 | $160,000 | thousands by filing date | call |
| PARAMOUNT GOLD & SILVER CORP | 69924P102 | COM | 165,900 | $159,000 | thousands by filing date | put |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 10,300 | $158,000 | thousands by filing date | put |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 16,900 | $158,000 | thousands by filing date | call |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 12,857 | $158,000 | thousands by filing date | |
| FURMANITE CORPORATION | 361086101 | COM | 13,598 | $158,000 | thousands by filing date | |
| TICC CAPITAL CORP | 87244T109 | COM | 16,000 | $158,000 | thousands by filing date | put |
| OMNOVA SOLUTIONS INC | 682129101 | COMMON STOCK | 17,091 | $155,000 | thousands by filing date | |
| PAPA MURPHYS HLDGS INC | 698814100 | COM | 16,203 | $155,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 13,000 | $154,000 | thousands by filing date | call |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 16,700 | $154,000 | thousands by filing date | call |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 10,700 | $154,000 | thousands by filing date | put |
| DERMA SCIENCES INC | 249827502 | COM PAR $.01 | 13,360 | $154,000 | thousands by filing date | |
| VALLEY NATIONAL BANCORP-CW18 | 919794131 | WTS | 358,242 | $154,000 | thousands by filing date | |
| TRANSATLANTIC PETROLEUM LTD | G89982113 | SHS NEW | 13,500 | $154,000 | thousands by filing date | put |
| A10 NETWORKS INC | 002121101 | COM | 11,500 | $153,000 | thousands by filing date | call |
| SYMMETRY MEDICAL INC | 871546206 | COM | 17,300 | $153,000 | thousands by filing date | put |
| GLOBAL EAGLE ENTERTAINMENT I | 37951D102 | COM | 12,302 | $153,000 | thousands by filing date | |
| PLURISTEM THERAPEUTICS INC | 72940R102 | COM | 48,866 | $153,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 12,398 | $152,000 | thousands by filing date | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 12,496 | $152,000 | thousands by filing date | |
| BROADWIND INC | 11161T207 | CMN | 17,300 | $152,000 | thousands by filing date | call |
| Enzo Biochem Inc | 294100102 | Common Stock | 29,000 | $152,000 | thousands by filing date | put |
| SIGMA DESIGNS INC | 826565103 | COM | 33,200 | $152,000 | thousands by filing date | put |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 18,600 | $151,000 | thousands by filing date | put |
| SIZMEK INC | 83013P105 | COM | 15,825 | $151,000 | thousands by filing date | |
| CLICKSOFTWARE TECHNOLOGIES L | M25082104 | ORD | 18,600 | $150,000 | thousands by filing date | call |
| TRAVELCENTERS OF AMERICA LLC | 894174101 | COM | 16,900 | $150,000 | thousands by filing date | call |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 17,200 | $149,000 | thousands by filing date | call |
| QUALITY DISTR INC FLA | 74756M102 | COM | 10,057 | $149,000 | thousands by filing date | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 10,400 | $148,000 | thousands by filing date | put |
| IXYS CORP | 46600W106 | COMMON STOCK | 11,978 | $148,000 | thousands by filing date | |
| OMNOVA SOLUTIONS INC | 682129101 | COMMON STOCK | 16,300 | $148,000 | thousands by filing date | call |
| FAIRWAY GROUP HLDGS CORP | 30603D109 | CL A | 22,300 | $148,000 | thousands by filing date | call |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 14,790 | $148,000 | thousands by filing date | |
| MILLER ENERGY RES INC | 600527105 | COM | 23,127 | $148,000 | thousands by filing date | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 11,755 | $147,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 13,977 | $147,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 17,300 | $147,000 | thousands by filing date | put |
| SINOVAC BIOTECH LTD | P8696W104 | SHS | 26,045 | $147,000 | thousands by filing date | |
| HANWHA SOLARONE CO LTD | 41135V103 | SPONSORED ADR | 53,000 | $147,000 | thousands by filing date | call |
| ORIGIN AGRITECH LIMITED | G67828106 | SHS | 65,200 | $147,000 | thousands by filing date | call |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 10,389 | $146,000 | thousands by filing date | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 26,700 | $146,000 | thousands by filing date | put |
| STEALTHGAS INC | Y81669106 | COM | 13,181 | $146,000 | thousands by filing date | |
| IMMUNOCELLULAR THERAPEUTICS | 452536105 | COM | 129,172 | $145,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 19,400 | $144,000 | thousands by filing date | put |
| CHINA AUTOMOTIVE SYS INC | 16936R105 | COM | 16,600 | $144,000 | thousands by filing date | call |
| GAIN CAPITAL HOLDINGS INC | 36268W100 | COM | 18,300 | $144,000 | thousands by filing date | call |
| TANZANIAN ROYALTY EXPLORATION CORP. | 87600U104 | COM | 63,755 | $144,000 | thousands by filing date | |
| CHINA SUNERGY CO LTD | 16942X302 | SPONSORED ADR NE | 43,100 | $144,000 | thousands by filing date | put |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 15,800 | $143,000 | thousands by filing date | put |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 16,900 | $143,000 | thousands by filing date | put |
| AVX CORP NEW | 002444107 | COM | 10,800 | $143,000 | thousands by filing date | put |
| DIANA CONTAINERSHIPS, INC. | Y2069P101 | COMMON STOCK | 56,500 | $143,000 | thousands by filing date | put |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 33,400 | $142,000 | thousands by filing date | put |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 13,200 | $142,000 | thousands by filing date | call |
| RAIT FINANCIAL TRUST | 749227609 | COM NEW | 17,200 | $142,000 | thousands by filing date | call |
| BELLATRIX EXPLORATION LTD | 078314101 | COM | 16,272 | $142,000 | thousands by filing date | |
| BIO PATH HOLDINGS INC | 09057N102 | COM | 46,669 | $142,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 21,300 | $141,000 | thousands by filing date | call |
| Bowater Inc | 09066L105 | COMMON STOCKS | 46,298 | $141,000 | thousands by filing date | |
| CHINA MING YANG WIND ADR | 16951C108 | EQUITY | 41,200 | $141,000 | thousands by filing date | put |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 11,325 | $140,000 | thousands by filing date | |
| INCONTACT INC | 45336E109 | COM | 15,200 | $140,000 | thousands by filing date | put |
| GULF RESOURCES INC | 40251W309 | COM | 65,500 | $140,000 | thousands by filing date | put |
| OCLARO INC | 67555N206 | COM | 63,000 | $139,000 | thousands by filing date | call |
| CONATUS PHARMACEUTICALS INC | 20600T108 | COM | 15,300 | $139,000 | thousands by filing date | put |
| CREDIT SUISSE NASSAU BRH | 22542D480 | X LINK GOLD SHS | 10,000 | $139,000 | thousands by filing date | put |
| DENISON MINES CORP | 248356107 | COM | 112,500 | $138,000 | thousands by filing date | |
| ADECOAGRO S A | L00849106 | COM | 14,600 | $138,000 | thousands by filing date | call |
| READING INTL INC | 755408101 | CL A | 16,211 | $138,000 | thousands by filing date | |
| TELECOM ITALIA SPA | 87927Y102 | COMMON STOCK-FO | 10,956 | $138,000 | thousands by filing date | |
| PERNIX THERAPEUTICS HOLDINGS | 71426V108 | COM | 15,400 | $138,000 | thousands by filing date | call |
| DOCUMENT SECURITY SYSTEMS | 25614T101 | COM | 100,402 | $138,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 16,256 | $136,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR REIT | 427825104 | SH BEN INT A | 20,300 | $136,000 | thousands by filing date | put |
| ROYALE ENERGY INC | 78074G200 | COM NEW | 38,971 | $136,000 | thousands by filing date | |
| HANWHA SOLARONE CO LTD | 41135V103 | SPONSORED ADR | 49,200 | $136,000 | thousands by filing date | put |
| BEBE STORES INC | 075571109 | COM | 44,500 | $136,000 | thousands by filing date | call |
| ACORN ENERGY INC | 004848107 | COMMON STOCK | 57,269 | $135,000 | thousands by filing date | |
| AGENUS INC | 00847G705 | COM NEW | 41,800 | $135,000 | thousands by filing date | call |
| INTERNAP NETWORK SVCS CORP | 45885A300 | COM PAR $.001 | 19,200 | $135,000 | thousands by filing date | call |
| CALAMOS ASSET MANAGEMENT A | 12811R104 | COM | 10,100 | $135,000 | thousands by filing date | put |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 10,400 | $134,000 | thousands by filing date | put |
| LIONSGATE STUDIOS CORP F | 316394105 | COM | 10,300 | $134,000 | thousands by filing date | call |
| SIZMEK INC | 83013P105 | COM | 14,100 | $134,000 | thousands by filing date | put |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 12,153 | $133,000 | thousands by filing date | |
| Lee Enterprises Inc | 523768109 | COM | 29,861 | $133,000 | thousands by filing date | |
| MEADOWBROOK INS GROUP INC | 58319P108 | COM | 18,500 | $133,000 | thousands by filing date | call |
| UNWIRED PLANET INC NEW | 91531F103 | COM | 59,567 | $133,000 | thousands by filing date | |
| PROGENICS PHARMACEUTICALS IN | 743187106 | COM | 30,900 | $133,000 | thousands by filing date | call |
| WARREN RESOURCES INC | 93564A100 | COM | 21,500 | $133,000 | thousands by filing date | call |
| MEDLEY CAP CORP | 58503F106 | COM | 10,100 | $132,000 | thousands by filing date | call |
| EDAP TMS S A | 268311107 | SPONSORED ADR | 26,600 | $132,000 | thousands by filing date | call |
| XO GROUP INC | 983772104 | COM | 10,831 | $132,000 | thousands by filing date | |
| ZOGENIX INC | 98978L105 | COM | 65,900 | $132,000 | thousands by filing date | put |
| NEW RESIDENTIAL INVT CORP | 64828T102 | COM | 21,000 | $132,000 | thousands by filing date | put |
| PHOENIX NEW MEDIA LTD | 71910C103 | SPONSORED ADR | 12,300 | $132,000 | thousands by filing date | call |
| MARCHEX INC | 56624R108 | CMN | 10,900 | $131,000 | thousands by filing date | call |
| Alamos Gold, Inc. | 011527108 | COM | 12,913 | $131,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 10,078 | $130,000 | thousands by filing date | |
| HARDINGE INC | 412324303 | COM | 10,284 | $130,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 12,300 | $129,000 | thousands by filing date | call |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 14,313 | $129,000 | thousands by filing date | |
| CHINA AUTOMOTIVE SYS INC | 16936R105 | COM | 14,867 | $129,000 | thousands by filing date | |
| GSI GROUP INC | 36191C205 | COM | 10,166 | $129,000 | thousands by filing date | |
| NYMOX PHARMACEUTICAL CORP | 67076P102 | CMN | 26,000 | $129,000 | thousands by filing date | put |
| * GIGAMEDIA LTD | Y2711Y104 | ORD | 120,651 | $128,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 14,900 | $127,000 | thousands by filing date | put |
| DAKTRONICS INC | 234264109 | COM | 10,619 | $127,000 | thousands by filing date | |
| AEROFLEX HOLDING CORP | 007767106 | COMMON STOCK | 12,082 | $127,000 | thousands by filing date | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 10,500 | $127,000 | thousands by filing date | call |
| TANZANIAN ROYALTY EXPLORATION CORP. | 87600U104 | COM | 56,000 | $127,000 | thousands by filing date | put |
| PETROBRAS ARGENTINA SA-B | 71646J109 | CMN | 19,600 | $127,000 | thousands by filing date | call |
| TURTLE BEACH CORP COM | 900450107 | Stock | 13,728 | $127,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 13,348 | $126,000 | thousands by filing date | |
| HIGHER ONE HOLDINGS INC | 42983D104 | COM | 33,141 | $126,000 | thousands by filing date | |
| GENIE ENERGY LTD | 372284208 | CL B | 15,922 | $125,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 11,583 | $125,000 | thousands by filing date | |
| INCONTACT INC | 45336E109 | COM | 13,642 | $125,000 | thousands by filing date | |
| INVENTURE FOODS INC | 461212102 | COM | 11,100 | $125,000 | thousands by filing date | put |
| INTERSECTIONS INC | 460981301 | COM | 25,400 | $125,000 | thousands by filing date | call |
| PARK STERLING CORP | 70086Y105 | COM | 18,997 | $125,000 | thousands by filing date | |
| PERICOM SEMICONDUCTOR CORP | 713831105 | COM | 13,700 | $124,000 | thousands by filing date | call |
| SYNACOR INC | 871561106 | COM | 48,600 | $124,000 | thousands by filing date | put |
| JIAYUAN COM INTL LTD | 477374102 | SPONSORED ADR | 20,400 | $124,000 | thousands by filing date | |
| PENDRELL CORP | 70686R104 | COM | 70,028 | $123,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N102 | CL A | 28,700 | $123,000 | thousands by filing date | call |
| DOCUMENT SECURITY SYSTEMS | 25614T101 | COM | 89,500 | $123,000 | thousands by filing date | put |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 14,800 | $122,000 | thousands by filing date | put |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 43,378 | $122,000 | thousands by filing date | |
| CONCERT PHARMACEUTICALS INC | 206022105 | COM | 12,102 | $122,000 | thousands by filing date | |
| TSAKOS ENERGY NAVIGATION LTD | G9108L108 | SHS | 18,240 | $122,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 10,300 | $121,000 | thousands by filing date | call |
| SILICON GRAPHICS INTL CORP COM | 82706L108 | COM | 12,617 | $121,000 | thousands by filing date | |
| MCCLATCHY CO | 579489105 | CL A | 21,730 | $121,000 | thousands by filing date | |
| JINPAN INTL LTD | G5138L100 | ORD | 18,000 | $121,000 | thousands by filing date | call |
| ZOGENIX INC | 98978L105 | COM | 59,734 | $120,000 | thousands by filing date | |
| RED LION HOTELS CORP | 756764106 | COM | 21,911 | $120,000 | thousands by filing date | |
| MARRONE BIO INNOVATIONS INC | 57165B106 | COM | 10,294 | $120,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 11,300 | $119,000 | thousands by filing date | put |
| XENCOR INC | 98401F105 | COMMON STOCK | 10,238 | $119,000 | thousands by filing date | |
| COBIZ FINANCIAL INC | 190897108 | COM | 11,044 | $119,000 | thousands by filing date | |
| OCLARO INC | 67555N206 | COM | 54,300 | $119,000 | thousands by filing date | put |
| HARVARD APPARATUS REGENER TE | 41690A106 | COM | 11,386 | $119,000 | thousands by filing date | |
| QLT INC | 746927102 | COMMON STOCK | 19,100 | $118,000 | thousands by filing date | put |
| BONA FILM GROUP LTD | 09777B107 | SPONSORED ADS | 19,000 | $118,000 | thousands by filing date | put |
| SUNSHINE HEART INC | 86782u106 | COM | 21,000 | $118,000 | thousands by filing date | put |
| LPATH INC-CLASS A | 548910306 | CMN | 29,800 | $118,000 | thousands by filing date | put |
| KOPIN CORP | 500600101 | COMMON STOCK | 35,932 | $117,000 | thousands by filing date | |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 12,200 | $117,000 | thousands by filing date | call |
| OHR PHARMACEUTICAL INC | 67778H200 | COMMON STOCK | 12,343 | $117,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158102 | COM | 73,300 | $117,000 | thousands by filing date | put |
| MORGANS HOTEL GROUP CO | 61748W108 | COM | 14,816 | $117,000 | thousands by filing date | |
| FIRST FED NORTHN MICH BANCOR | 32021X105 | COM | 19,115 | $117,000 | thousands by filing date | |
| KOFAX LTD | G5307C105 | COM USD | 13,600 | $117,000 | thousands by filing date | |
| LIBERATOR MEDICAL HLDGS INC | 53012L108 | COM | 31,200 | $117,000 | thousands by filing date | call |
| MAGIC SOFTWARE ENTERPRISES LTD ORD | 559166103 | Stock | 15,500 | $116,000 | thousands by filing date | call |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 10,600 | $116,000 | thousands by filing date | call |
| HIVE | 007786106 | Stock | 14,117 | $116,000 | thousands by filing date | |
| DERMA SCIENCES INC | 249827502 | COM PAR $.01 | 10,000 | $116,000 | thousands by filing date | call |
| PERICOM SEMICONDUCTOR CORP | 713831105 | COM | 12,827 | $116,000 | thousands by filing date | |
| CRAFT BREW ALLIANCE INC | 224122101 | COM | 10,500 | $116,000 | thousands by filing date | call |
| PHOTRONICS INC | 719405102 | COM | 13,400 | $115,000 | thousands by filing date | put |
| ALUMINUM CORP CHINA LTD | 022276109 | SPON ADR H SHS | 12,800 | $115,000 | thousands by filing date | call |
| JOURNAL COMMUNICATIONS INC-A | 481130102 | COMMON STOCK | 13,018 | $115,000 | thousands by filing date | |
| Lee Enterprises Inc | 523768109 | COM | 25,800 | $115,000 | thousands by filing date | put |
| AMYRIS INC | 03236M101 | COM | 30,500 | $114,000 | thousands by filing date | put |
| ISHARES MSCI | 464286335 | MSCI GLB GOLD | 10,243 | $114,000 | thousands by filing date | |
| TOWERSTREAM CORP | 892000100 | COM | 58,500 | $113,000 | thousands by filing date | put |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 10,120 | $112,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 18,036 | $111,000 | thousands by filing date | |
| CUI GLOBAL INC | 126576206 | COMMON STOCK | 13,200 | $111,000 | thousands by filing date | put |
| QUANTUM CORP | 747906204 | COM DSSG | 91,463 | $111,000 | thousands by filing date | |
| SIBANYE GOLD LTD | 825724206 | SPONSORED ADR | 10,100 | $111,000 | thousands by filing date | call |
| ZHONE TECHNOLOGIES INC NEW | 98950P884 | COM | 35,800 | $111,000 | thousands by filing date | put |
| TOWER GROUP INTERNATIONAL LT | G8988C105 | COM | 61,255 | $110,000 | thousands by filing date | |
| ODYSSEY MARINE EXPLORATION I | 676118102 | COM | 65,300 | $110,000 | thousands by filing date | put |
| HONG KONG TELEVISION NETWK L | 43858G107 | SPONSORED ADR | 17,796 | $110,000 | thousands by filing date | |
| AU OPTRONICS CORP | 002255107 | SPONSORED ADR | 26,146 | $110,000 | thousands by filing date | |
| LIBERATOR MEDICAL HLDGS INC | 53012L108 | COM | 29,200 | $110,000 | thousands by filing date | put |
| MFA FINL INC | 55272X102 | COM | 13,200 | $108,000 | thousands by filing date | put |
| ORION ENERGY SYSTEMS INC | 686275108 | COM | 26,600 | $108,000 | thousands by filing date | call |
| HILL INTERNATIONAL INC | 431466101 | COM | 17,300 | $108,000 | thousands by filing date | call |
| HYPERDYNAMICS CORP | 448954206 | COM | 33,284 | $108,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 10,518 | $107,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 32,206 | $107,000 | thousands by filing date | |
| SCICLONE PHARMACEUTICALS INC | 80862K104 | COM | 20,400 | $107,000 | thousands by filing date | put |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 17,102 | $106,000 | thousands by filing date | |
| ADVANTAGE OIL & GAS LTD | 00765F101 | COMMON STOCK-FO | 15,776 | $106,000 | thousands by filing date | |
| CIBER INC | 17163B102 | COM | 21,439 | $106,000 | thousands by filing date | |
| IMATION CORP | 45245A107 | COM | 30,795 | $106,000 | thousands by filing date | |
| AMYRIS INC | 03236M101 | COM | 28,300 | $106,000 | thousands by filing date | call |
| INTERSECTIONS INC | 460981301 | COM | 21,500 | $106,000 | thousands by filing date | put |
| 1ST UNITED BANCORP INC/NORTH | 33740N105 | COM | 12,255 | $106,000 | thousands by filing date | |
| WHITING USA TRUST I | 966389108 | TR U | 48,100 | $105,000 | thousands by filing date | call |
| ALLIANCE ONE INTL | 018772103 | COMMON STOCK | 41,019 | $103,000 | thousands by filing date | |
| ZIX CORP | 98974P100 | COM | 29,972 | $103,000 | thousands by filing date | |
| HILL INTERNATIONAL INC | 431466101 | COM | 16,524 | $103,000 | thousands by filing date | |
| EGAIN CORP | 28225C806 | COM NEW | 15,100 | $102,000 | thousands by filing date | call |
| UQM TECHNOLOGIES INC | 903213106 | COM | 45,000 | $102,000 | thousands by filing date | call |
| PACIFIC SUNWEAR OF CALIF | 694873100 | COM | 42,908 | $102,000 | thousands by filing date | |
| MAGIC SOFTWARE ENTERPRISES LTD ORD | 559166103 | Stock | 13,490 | $101,000 | thousands by filing date | |
| ELECTRO SCIENTIFIC INDS | 285229100 | COM | 14,879 | $101,000 | thousands by filing date | |
| GAFISA S A | 362607301 | SPONS ADR | 32,802 | $101,000 | thousands by filing date | |
| THRESHOLD PHARMACEUTICAL INC | 885807206 | COM NEW | 25,400 | $101,000 | thousands by filing date | call |
| CHINA NEW BORUN CORP | 16890T105 | ADR | 36,900 | $101,000 | thousands by filing date | call |
| ANTHERA PHARMACEUTCLS INC | 03674U201 | Common equity shares | 29,766 | $101,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 11,694 | $100,000 | thousands by filing date | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 11,100 | $100,000 | thousands by filing date | call |
| Bowater Inc | 09066L105 | COMMON STOCKS | 32,700 | $100,000 | thousands by filing date | put |
| RADISYS CORP | 750459109 | COM | 28,776 | $100,000 | thousands by filing date | |
| LIGHTINTHEBOX HOLDING CO LTD SPONSORED ADR | 53225G102 | COM | 15,700 | $100,000 | thousands by filing date | put |
| AXCELIS TECHNOLOGIES INC | 054540109 | COM | 49,660 | $99,000 | thousands by filing date | |
| ROSETTA STONE INC | 777780107 | COM | 10,100 | $98,000 | thousands by filing date | put |
| CIMATRON LTD | M23798107 | ORD | 15,900 | $98,000 | thousands by filing date | put |
| SONUS NETWORKS INC | 835916107 | COM | 27,000 | $97,000 | thousands by filing date | call |
| AVEO PHARMACEUTICALS INC | 053588109 | COM | 53,005 | $97,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 10,744 | $96,000 | thousands by filing date | |
| DICE HOLDINGS INC | 253017107 | COM | 12,600 | $96,000 | thousands by filing date | call |
| CIMATRON LTD | M23798107 | ORD | 15,500 | $96,000 | thousands by filing date | call |
| PROMOTORA DE INFORMACIONES-A | 74343G204 | CMN | 51,251 | $96,000 | thousands by filing date | |
| TARGACEPT INC | 87611R306 | COM | 21,088 | $95,000 | thousands by filing date | |
| MORGANS HOTEL GROUP CO | 61748W108 | COM | 11,800 | $94,000 | thousands by filing date | put |
| ION GEOPHYSICAL CORP | 462044108 | COM | 22,000 | $93,000 | thousands by filing date | call |
| NANOSPHERE INC | 63009F105 | COM | 59,015 | $93,000 | thousands by filing date | |
| ALASKA COMMUNICATIONS SYS GR | 01167P101 | COM | 51,500 | $93,000 | thousands by filing date | put |
| CYCLACEL PHARMACEUTICALS INC | 23254L306 | COM | 30,133 | $93,000 | thousands by filing date | |
| ALUMINUM CORP CHINA LTD | 022276109 | SPON ADR H SHS | 10,200 | $92,000 | thousands by filing date | put |
| ENTROPIC COMMUNICATIONS INC | 29384R105 | COM | 27,600 | $92,000 | thousands by filing date | put |
| NEOGENOMICS INC | 64049M209 | COM NEW | 27,500 | $91,000 | thousands by filing date | call |
| GAFISA S A | 362607301 | SPONS ADR | 29,600 | $91,000 | thousands by filing date | call |
| REVOLUTION LIGHTING TECHNOLO | 76155G107 | COM | 39,400 | $91,000 | thousands by filing date | put |
| CITIZENS INC | 174740100 | COMMON STOCK | 12,223 | $90,000 | thousands by filing date | |
| FIBROCELL SCIENCE INC | 315721209 | COM NEW | 22,507 | $90,000 | thousands by filing date | |
| CYCLACEL PHARMACEUTICALS INC | 23254L306 | COM | 29,300 | $90,000 | thousands by filing date | call |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 21,200 | $89,000 | thousands by filing date | call |
| INTRALINKS HLDGS INC | 46118H104 | COM | 10,024 | $89,000 | thousands by filing date | |
| ANTHERA PHARMACEUTCLS INC | 03674U201 | Common equity shares | 26,400 | $89,000 | thousands by filing date | put |
| VIOLIN MEMORY I | 92763A101 | Common Stock | 20,100 | $89,000 | thousands by filing date | call |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 26,200 | $88,000 | thousands by filing date | call |
| ADVANTAGE OIL & GAS LTD | 00765F101 | COMMON STOCK-FO | 12,900 | $87,000 | thousands by filing date | call |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 11,967 | $86,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 10,228 | $86,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 10,000 | $86,000 | thousands by filing date | call |
| ORBCOMM INC | 68555P100 | COM | 12,976 | $86,000 | thousands by filing date | |
| ENTROPIC COMMUNICATIONS INC | 29384R105 | COM | 25,800 | $86,000 | thousands by filing date | call |
| BEBE STORES INC | 075571109 | COM | 28,203 | $86,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 13,000 | $85,000 | thousands by filing date | call |
| BANK MUTUAL CORP | 063750103 | COM | 14,734 | $85,000 | thousands by filing date | |
| DEUTSCHE BK AG LONDON BRH | 25154N530 | DB 3X SHRT UST | 11,684 | $85,000 | thousands by filing date | |
| CHINA DIGITAL TV HLDG CO LTD | 16938G107 | SPONSORED ADR | 19,000 | $85,000 | thousands by filing date | call |
| MARTHA STEWART LIVING OMNIME | 573083102 | CL A | 17,777 | $84,000 | thousands by filing date | |
| QUICKSILVER RESOURCES INC. | 74837R104 | COMMON STOCK | 31,200 | $83,000 | thousands by filing date | put |
| ICAD INC | 44934S206 | COM NEW | 13,000 | $83,000 | thousands by filing date | put |
| TOWER GROUP INTERNATIONAL LT | G8988C105 | COM | 46,200 | $83,000 | thousands by filing date | call |
| CORIUM INTL INC | 21887L107 | COM | 10,716 | $83,000 | thousands by filing date | |
| SILICONWARE PRECISION INDS L | 827084864 | SPONSD ADR SPL | 10,000 | $82,000 | thousands by filing date | call |
| SUPPORT COM INC | 86858W101 | COM | 30,400 | $82,000 | thousands by filing date | call |
| IMMUNOCELLULAR THERAPEUTICS | 452536105 | COM | 73,600 | $82,000 | thousands by filing date | put |
| NYMOX PHARMACEUTICAL CORP | 67076P102 | CMN | 16,653 | $82,000 | thousands by filing date | |
| ADAMIS PHARMACEUTICALS CORP | 00547W208 | COM NEW | 17,040 | $82,000 | thousands by filing date | |
| AVEO PHARMACEUTICALS INC | 053588109 | COM | 44,400 | $81,000 | thousands by filing date | put |
| CINCINNATI BELL INC NEW | 171871106 | COM | 20,500 | $81,000 | thousands by filing date | put |
| KEMET CORP | 488360207 | COM NEW | 14,113 | $81,000 | thousands by filing date | |
| RTI BIOLOGICS INC | 74975N105 | COM | 18,691 | $81,000 | thousands by filing date | |
| LOCAL CORP | 53954W104 | COM | 38,844 | $81,000 | thousands by filing date | |
| GTX INC | 40052B108 | COM | 58,500 | $81,000 | thousands by filing date | put |
| GAIAM INC-CLASS A | 36268Q103 | CL A | 10,497 | $81,000 | thousands by filing date | |
| OXYGEN BIOTHERAPEUTICS INC | 69207P308 | COM PAR $0.0001 | 19,900 | $81,000 | thousands by filing date | call |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 51,500 | $80,000 | thousands by filing date | put |
| FIVE STAR SENIOR LIVING | 33832D106 | COMMON STOCK | 15,887 | $80,000 | thousands by filing date | |
| Lee Enterprises Inc | 523768109 | COM | 17,900 | $80,000 | thousands by filing date | call |
| SMART TECHNOLOGIES INC | 83172R108 | CL A SUB VTG S | 28,200 | $80,000 | thousands by filing date | call |
| REVOLUTION LIGHTING TECHNOLO | 76155G107 | COM | 34,700 | $80,000 | thousands by filing date | call |
| SUNESIS PHARMACEUTICALS INC | 867328601 | COM NEW | 12,134 | $79,000 | thousands by filing date | |
| REACHLOCAL INC | 75525F104 | COM | 11,299 | $79,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001446194-14-000009 | this filing | 2014-08-14 | acceptance time not in the bulk data set |