13F-HR filed by SUSQUEHANNA INTERNATIONAL GROUP, LLP
SUSQUEHANNA INTERNATIONAL GROUP, LLP filed this 13F-HR for the quarter ended 2014-09-30, filed 2014-11-17, with 9,361 holding rows worth $259,771,106,000.
- Accession
- 0001446194-14-000013
- Filer
- CIK 1446194
- Filed
- 2014-11-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2014
A holdings report, 12,258 entries on the cover page, a total value of $259,771,106,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $259,771,106,000 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 |
|---|---|---|---|---|---|---|
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 27,700 | $223,000 | thousands by filing date | put |
| SHYD | 57061R486 | ETF | 8,800 | $223,000 | thousands by filing date | |
| APPLIED MICRO CIRCUITS CORP | 03822W406 | COM NEW | 31,800 | $223,000 | thousands by filing date | put |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 2,305 | $222,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 10,733 | $222,000 | thousands by filing date | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 5,600 | $222,000 | thousands by filing date | put |
| TELENAV INC | 879455103 | COMMON STOCK | 33,200 | $222,000 | thousands by filing date | call |
| UNITED STATIONERS INC | 913004107 | COM | 5,900 | $222,000 | thousands by filing date | put |
| QUIKSILVER INC | 74838C106 | COM | 129,200 | $222,000 | thousands by filing date | put |
| SIGMA DESIGNS INC | 826565103 | COM | 51,500 | $222,000 | thousands by filing date | call |
| SCICLONE PHARMACEUTICALS INC | 80862K104 | COM | 32,200 | $222,000 | thousands by filing date | call |
| CHINA XD PLASTICS CO LTD | 16948F107 | COM | 40,500 | $222,000 | thousands by filing date | put |
| XCERRA CORP | 98400J108 | COM | 22,700 | $222,000 | thousands by filing date | put |
| XCERRA CORP | 98400J108 | COM | 22,700 | $222,000 | thousands by filing date | call |
| ISHARES TR | 464288620 | SHS | 2,000 | $221,000 | thousands by filing date | put |
| CONMED CORP COM | 207410101 | Stock | 6,000 | $221,000 | thousands by filing date | put |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 12,200 | $221,000 | thousands by filing date | call |
| Nippon Telegraph Telephone Corp | 654624105 | Equity | 7,100 | $221,000 | thousands by filing date | put |
| QLT INC | 746927102 | COMMON STOCK | 48,862 | $221,000 | thousands by filing date | |
| REGAL ENTMT GROUP | 758766109 | CL A | 11,100 | $221,000 | thousands by filing date | put |
| EPIQ SYSTEMS INC | 26882D109 | COM | 12,561 | $221,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X608 | EUROPE ETF | 6,300 | $221,000 | thousands by filing date | put |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 12,902 | $220,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 10,000 | $220,000 | thousands by filing date | call |
| EXPONENT INC | 30214U102 | COM | 3,100 | $220,000 | thousands by filing date | put |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 9,200 | $220,000 | thousands by filing date | put |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 7,200 | $220,000 | thousands by filing date | call |
| Crestwood Equity Partners | 226344109 | COM | 20,800 | $220,000 | thousands by filing date | put |
| FORMFACTOR INC COM | 346375108 | Stock | 30,501 | $219,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 7,000 | $219,000 | thousands by filing date | put |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 5,300 | $219,000 | thousands by filing date | call |
| ISHARES TR | 46434V779 | MSCI QATAR ETF | 8,358 | $219,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 5,300 | $219,000 | thousands by filing date | put |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 15,100 | $219,000 | thousands by filing date | put |
| POWERSHARES INDIA ETF TR | 73935L100 | INDIA PORT | 10,100 | $219,000 | thousands by filing date | call |
| AEGEAN MARINE PETROLEUM NETW | Y0017S102 | SHS | 23,832 | $219,000 | thousands by filing date | |
| SENOMYX INC | 81724Q107 | COM | 26,700 | $219,000 | thousands by filing date | call |
| BARCLAYS BANK PLC | 06739H206 | ETN DJUBS AGRI37 | 5,545 | $219,000 | thousands by filing date | |
| ETRACS CMCI TOTAL RETURN ETN | 902641778 | CMN | 11,593 | $219,000 | thousands by filing date | |
| CHC GROUP LTD | G07021101 | SHS | 39,114 | $219,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 6,362 | $218,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 9,795 | $218,000 | thousands by filing date | |
| PBF LOGISTICS LP | 69318Q104 | UNIT LTD PTNR | 8,600 | $218,000 | thousands by filing date | put |
| BIOSCRIP INC | 09069N108 | COM | 31,525 | $218,000 | thousands by filing date | |
| AMIRA NATURE FOODS LTD | G0335L102 | SHS | 13,915 | $218,000 | thousands by filing date | |
| LACLEDE GROUP INC/THE | 505597104 | COM | 4,700 | $218,000 | thousands by filing date | call |
| GAIN CAPITAL HOLDINGS INC | 36268W100 | COM | 34,300 | $218,000 | thousands by filing date | call |
| BARCLAYS BK PLC | 06739F101 | COM | 6,000 | $218,000 | thousands by filing date | call |
| JONESTOWN BK &TR CO PA COM | 48019R108 | COM | 11,600 | $218,000 | thousands by filing date | call |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 3,968 | $217,000 | thousands by filing date | |
| RUBY TUESDAY INC | 781182100 | COMMON STOCK | 36,900 | $217,000 | thousands by filing date | call |
| NCI BUILDING SYSTEMS INC | 628852204 | COM | 11,200 | $217,000 | thousands by filing date | put |
| BARCLAYS BANK PLC | 06739H271 | ETN DJUBSCOTTN38 | 5,300 | $217,000 | thousands by filing date | call |
| HNI CORP COM | 404251100 | Stock | 6,000 | $216,000 | thousands by filing date | put |
| CALLAWAY GOLF CO | 131193104 | COM | 29,800 | $216,000 | thousands by filing date | call |
| ATLANTIC TELE NETWORK INC | 049079205 | COM NEW | 4,000 | $216,000 | thousands by filing date | call |
| SYNERGY PHARMACEUTICALS DEL | 871639308 | COM NEW | 77,600 | $216,000 | thousands by filing date | put |
| PARKWAY PPTYS INC | 70159Q104 | COM | 11,500 | $216,000 | thousands by filing date | call |
| Revenueshares Etf Trust | 761396100 | LARGECAP FD | 5,596 | $216,000 | thousands by filing date | |
| MITEL NETWORKS CORP | 60671Q104 | COM | 23,634 | $216,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 4,974 | $215,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 19,200 | $215,000 | thousands by filing date | call |
| ASTEC INDS INC | 046224101 | COM | 5,900 | $215,000 | thousands by filing date | call |
| 8X8 INC | 282914100 | COMMON STOCK | 32,200 | $215,000 | thousands by filing date | call |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 26,700 | $215,000 | thousands by filing date | call |
| SERVICESOURCE INTL LLC | 81763U100 | COM | 66,700 | $215,000 | thousands by filing date | put |
| G & K SVCS INC | 361268105 | CL A | 3,882 | $215,000 | thousands by filing date | |
| PSIVIDA CORP | 74440J101 | COM | 48,558 | $215,000 | thousands by filing date | |
| PROSHARES TR | 74348A590 | PSHS ULDOW30 NEW | 8,800 | $215,000 | thousands by filing date | put |
| DEUTSCHE BK AG LONDON BRH | 25154K825 | MTLS LNG ETN38 | 11,883 | $215,000 | thousands by filing date | |
| ROSETTA GENOMICS LTD | M82183126 | SHS NEW NIS 0.6 | 61,000 | $215,000 | thousands by filing date | put |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 4,068 | $214,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 2,500 | $214,000 | thousands by filing date | call |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 15,600 | $214,000 | thousands by filing date | call |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 7,700 | $214,000 | thousands by filing date | |
| KCAP FINANCIAL INC | 48668E101 | COM | 25,700 | $214,000 | thousands by filing date | put |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 5,800 | $214,000 | thousands by filing date | put |
| ALERE INC | 01449J105 | COM | 5,527 | $214,000 | thousands by filing date | |
| CONSTANT CONTACT INC | 210313102 | COM | 7,900 | $214,000 | thousands by filing date | call |
| ANGIODYNAMICS INC | 03475V101 | COM | 15,501 | $213,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 2,500 | $213,000 | thousands by filing date | call |
| WHEELER REAL ESTATE INVT TR | 963025309 | CV PFD SER B | 9,000 | $213,000 | thousands by filing date | |
| TAHOE RES INC | 873868103 | COM | 10,500 | $213,000 | thousands by filing date | put |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 6,800 | $213,000 | thousands by filing date | put |
| MICHAELS COS INC | 59408Q106 | COM | 12,162 | $213,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 5,300 | $212,000 | thousands by filing date | call |
| MSA SAFETY INC COM | 553498106 | Stock | 4,300 | $212,000 | thousands by filing date | call |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 5,500 | $212,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 9,904 | $212,000 | thousands by filing date | |
| PROSHARES TR II | 74347W874 | PSH ULTRA EURO | 9,771 | $212,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 17,700 | $212,000 | thousands by filing date | put |
| ALLIANCE HOLDINGS GP LP | 01861G100 | COM UNITS LP | 3,100 | $212,000 | thousands by filing date | put |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 4,300 | $211,000 | thousands by filing date | call |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 15,000 | $211,000 | thousands by filing date | call |
| ALPS ETF TR | 00162Q718 | INTL SEC DV DOG | 7,441 | $211,000 | thousands by filing date | |
| CARMIKE CINEMAS INC | 143436400 | COMMON STOCK | 6,800 | $211,000 | thousands by filing date | call |
| MARIN SOFTWARE INC | 56804T106 | COM | 24,500 | $211,000 | thousands by filing date | put |
| ACTUANT CORP | 00508X203 | CL A NEW | 6,900 | $211,000 | thousands by filing date | call |
| INTERNATIONAL MULTI-ASSET DIVERSIFIED INCOME INDEX FUND | 33738R209 | ETF | 10,465 | $211,000 | thousands by filing date | |
| UNITED ONLINE INC | 911268209 | COM NEW | 19,300 | $211,000 | thousands by filing date | put |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 14,000 | $210,000 | thousands by filing date | call |
| CATALENT INC USD 0.01 | 148806102 | COM | 8,400 | $210,000 | thousands by filing date | put |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 10,900 | $210,000 | thousands by filing date | put |
| GUANGSHEN RAILWAY CO LTD-ADR | 40065W107 | SPONSORED ADR | 10,700 | $210,000 | thousands by filing date | put |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 14,500 | $210,000 | thousands by filing date | call |
| DEVRY INC DEL | 251893103 | COM | 4,900 | $210,000 | thousands by filing date | put |
| DISCOVERY LABORATORIES INC N | 254668403 | COM NEW | 114,100 | $210,000 | thousands by filing date | call |
| MORGAN STANLEY | 617480272 | LNG EURO ETN20 | 8,671 | $210,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y546 | DRX DLYBRZB 3X | 12,500 | $210,000 | thousands by filing date | call |
| JAKKS PACIFIC INC | 47012E106 | COMMON STOCK | 29,400 | $209,000 | thousands by filing date | call |
| SHANDA GAMES LTD | 81941U105 | SP ADR REPTG A | 31,900 | $209,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TR | 301505509 | YRKVL HIINCINF | 9,122 | $209,000 | thousands by filing date | |
| POWERSHARES FTSE RAFI DEVELOPED MARKETS | 73936T771 | COMMON | 7,578 | $209,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 6,000 | $208,000 | thousands by filing date | call |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 9,500 | $208,000 | thousands by filing date | put |
| THOR INDS INC | 885160101 | COM | 4,041 | $208,000 | thousands by filing date | |
| HIGHLAND FDS I | 430101774 | HI LD IBOXX SRLN | 10,699 | $208,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 9,300 | $208,000 | thousands by filing date | put |
| DYNAGAS LNG PARTNERS LP | Y2188B108 | CMN | 8,800 | $208,000 | thousands by filing date | call |
| CAMPUS CREST COMMUNITIES I | 13466Y105 | COM | 32,512 | $208,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y363 | DLY R/E BEAR3X | 5,191 | $208,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 4,200 | $207,000 | thousands by filing date | call |
| LTC PPTYS INC COM | 502175102 | REIT | 5,600 | $207,000 | thousands by filing date | call |
| NEW MTN FIN CORP | 647551100 | COM | 14,100 | $207,000 | thousands by filing date | call |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 6,060 | $207,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 13,200 | $207,000 | thousands by filing date | put |
| REGIS CORP | 758932107 | COM | 12,981 | $207,000 | thousands by filing date | |
| XERIUM TECHNOLOGIES INC | 98416J118 | COM | 14,200 | $207,000 | thousands by filing date | call |
| MARKET VECTORS INDONESA | 57060U167 | COMMON | 14,842 | $207,000 | thousands by filing date | |
| PROSHARES TR | 74348A459 | ULTSHT MSCI JAP | 3,313 | $207,000 | thousands by filing date | |
| CALAMOS ETF TR | 12811T100 | FOCUS GROWTH | 20,604 | $207,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 3,400 | $206,000 | thousands by filing date | call |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 7,400 | $206,000 | thousands by filing date | call |
| REALPAGE INC | 75606N109 | COM | 13,300 | $206,000 | thousands by filing date | put |
| SUSQUEHANNA BANCSHARES INC P | 869099101 | COM | 20,600 | $206,000 | thousands by filing date | put |
| TRINITY BIOTECH PLC | 896438306 | SPON ADR NEW | 11,300 | $206,000 | thousands by filing date | call |
| EAGLE BULK SHIPPING INC | Y2187A119 | SHS | 224,000 | $206,000 | thousands by filing date | put |
| ANTHERA PHARMACEUTCLS INC | 03674U201 | Common equity shares | 107,381 | $206,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 1,700 | $205,000 | thousands by filing date | put |
| TREDEGAR CORP | 894650100 | COM | 11,120 | $205,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 14,700 | $205,000 | thousands by filing date | |
| ROFIN-SINAR TECHNOLOGIES INC | 775043102 | COMMON STOCK | 8,900 | $205,000 | thousands by filing date | put |
| ROVI CORP | 779376102 | COM | 10,400 | $205,000 | thousands by filing date | put |
| SPECTRANETICS CORP | 84760C107 | COM | 7,700 | $205,000 | thousands by filing date | call |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 3,300 | $204,000 | thousands by filing date | put |
| CORVEL CORP COM | 221006109 | Stock | 5,987 | $204,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 4,600 | $204,000 | thousands by filing date | put |
| CORESITE RLTY CORP | 21870Q105 | COM | 6,200 | $204,000 | thousands by filing date | call |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 4,937 | $204,000 | thousands by filing date | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 12,400 | $204,000 | thousands by filing date | call |
| MARCHEX INC | 56624R108 | CMN | 49,100 | $204,000 | thousands by filing date | put |
| ASGN INC | 682159108 | COM | 7,600 | $204,000 | thousands by filing date | put |
| PRIMERO MNG CORP | 74164W106 | COM | 42,152 | $204,000 | thousands by filing date | |
| JAVELIN MTG INVT CORP | 47200B104 | COM | 16,953 | $204,000 | thousands by filing date | |
| MARKET VECTORS - COAL ETF | 57060U837 | COM | 11,900 | $204,000 | thousands by filing date | put |
| SPDR INDEX SHS FDS | 78463X699 | INTL FINL ETF | 9,284 | $204,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 6,199 | $203,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 10,375 | $203,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 8,117 | $203,000 | thousands by filing date | |
| ECA MARCELLUS TRUST I | 26827L109 | COMMON STOCK | 36,916 | $203,000 | thousands by filing date | |
| BIOTA PHARMACEUTIALS INC | 090694100 | COM | 82,100 | $203,000 | thousands by filing date | put |
| AEGEAN MARINE PETROLEUM NETW | Y0017S102 | SHS | 22,100 | $203,000 | thousands by filing date | put |
| PROSHARES ULTRASHORT MIDCAP 400 ETF | 74348A343 | ETF | 4,200 | $203,000 | thousands by filing date | call |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 3,300 | $202,000 | thousands by filing date | call |
| ENERGY RECOVERY INC | 29270J100 | COM | 56,952 | $202,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 44,919 | $202,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 13,500 | $202,000 | thousands by filing date | call |
| STARZ | 85571Q102 | COM SER A | 6,100 | $202,000 | thousands by filing date | put |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 84,700 | $202,000 | thousands by filing date | put |
| POZEN INC | 73941U102 | COMMON STOCK | 27,505 | $202,000 | thousands by filing date | |
| CLICKSOFTWARE TECHNOLOGIES L | M25082104 | ORD | 25,100 | $202,000 | thousands by filing date | call |
| iShares S&P AMT-Free Municipal | 46429B580 | COM | 7,896 | $202,000 | thousands by filing date | |
| DOMINION RES BLACK WARRIOR T | 25746Q108 | UNITS BEN INT | 28,000 | $202,000 | thousands by filing date | call |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 13,392 | $201,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 5,440 | $201,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 32,671 | $201,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 4,600 | $201,000 | thousands by filing date | put |
| QLT INC | 746927102 | COMMON STOCK | 44,500 | $201,000 | thousands by filing date | put |
| HARBINGER GROUP INC | 41146A106 | COM | 15,346 | $201,000 | thousands by filing date | |
| PETROBRAS ARGENTINA SA-B | 71646J109 | CMN | 30,700 | $201,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 5,358 | $200,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 16,800 | $200,000 | thousands by filing date | put |
| SAPIENT CORPORATION | 803062108 | COMMON STOCK | 14,300 | $200,000 | thousands by filing date | put |
| JUST ENERGY GROUP INC | 48213W101 | COM | 42,900 | $200,000 | thousands by filing date | put |
| AEGEAN MARINE PETROLEUM NETW | Y0017S102 | SHS | 21,800 | $200,000 | thousands by filing date | call |
| UNITED STS SHORT OIL FD LP | 912613205 | UNITS | 5,900 | $200,000 | thousands by filing date | call |
| GLOBAL X FDS | 37950E317 | GLBLX CEN ASIA | 14,933 | $200,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 10,306 | $200,000 | thousands by filing date | |
| ADVAXIS INC | 007624208 | COM NEW | 59,489 | $200,000 | thousands by filing date | |
| NEW YORK REIT INC | 64976L109 | COM | 19,500 | $200,000 | thousands by filing date | put |
| FEDERAL MOGUL CORP | 313549404 | COM | 13,400 | $199,000 | thousands by filing date | put |
| STEMLINE THERAPEUTICS INC | 85858C107 | COM | 16,000 | $199,000 | thousands by filing date | put |
| ROYALE ENERGY INC | 78074G200 | COM NEW | 68,462 | $199,000 | thousands by filing date | |
| PLURISTEM THERAPEUTICS INC | 72940R102 | COM | 69,700 | $199,000 | thousands by filing date | put |
| MITEK SYS INC | 606710200 | COM NEW | 81,971 | $198,000 | thousands by filing date | |
| PERFORMANT HEALTHCARE INC | 71377E105 | COM | 24,500 | $198,000 | thousands by filing date | |
| ONCOGENEX PHARMACEUTICALS IN | 68230A106 | COM | 74,037 | $198,000 | thousands by filing date | |
| UNILIFE CORP NEW | 90478E103 | COM | 86,085 | $198,000 | thousands by filing date | |
| COLUMBIA LABS INC | 197779200 | COM NEW | 33,700 | $198,000 | thousands by filing date | put |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 36,100 | $197,000 | thousands by filing date | |
| RESEARCH FRONTIERS INC | 760911107 | COM | 34,265 | $197,000 | thousands by filing date | |
| HORSEHEAD HLDG CORP | 440694305 | COM | 11,900 | $197,000 | thousands by filing date | put |
| FLAMEL TECHNOLOGIES-SP ADR | 338488109 | SPON | 13,799 | $197,000 | thousands by filing date | |
| CHINA AUTOMOTIVE SYS INC | 16936R105 | COM | 21,373 | $196,000 | thousands by filing date | |
| UNIVERSAL AMERN CORP NEW | 91338E101 | COM | 24,342 | $196,000 | thousands by filing date | |
| CALAMOS ASSET MANAGEMENT A | 12811R104 | COM | 17,400 | $196,000 | thousands by filing date | put |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 11,548 | $195,000 | thousands by filing date | |
| ISLE OF CAPRI CASINOS | 464592104 | COMMON STOCK | 26,050 | $195,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 35,182 | $195,000 | thousands by filing date | |
| GLOBAL EAGLE ENTERTAINMENT I | 37951D102 | COM | 17,375 | $195,000 | thousands by filing date | |
| POWERSECURE INTERNATIONAL IN | 73936N105 | COM | 20,323 | $195,000 | thousands by filing date | |
| QUEST RESOURCE HOLDING CORP | 74836W104 | COMM | 113,450 | $195,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 10,500 | $194,000 | thousands by filing date | call |
| FAIRPOINT COMMUNICATIONS INC | 305560302 | COM NEW | 12,778 | $194,000 | thousands by filing date | |
| SKILLED HEALTHCARE GROU-CL A | 83066R107 | CL A | 29,400 | $194,000 | thousands by filing date | put |
| SFX ENTMT INC | 784178303 | COM | 38,700 | $194,000 | thousands by filing date | put |
| MARCHEX INC | 56624R108 | CMN | 46,400 | $193,000 | thousands by filing date | call |
| ONEBEACON INSURANCE GROUP LT | G67742109 | COMMON STOCK | 12,500 | $193,000 | thousands by filing date | put |
| FIRST NIAGARA FINANCIAL GROUP | 33582V108 | COM | 23,200 | $193,000 | thousands by filing date | put |
| TSAKOS ENERGY NAVIGATION LTD | G9108L108 | SHS | 30,200 | $193,000 | thousands by filing date | put |
| XO GROUP INC | 983772104 | COM | 17,200 | $193,000 | thousands by filing date | put |
| Crestwood Equity Partners | 226344109 | COM | 18,300 | $193,000 | thousands by filing date | call |
| NEWCASTLE INVESTMENT CORP | 65105M504 | COM | 15,256 | $193,000 | thousands by filing date | |
| FIRST FINANCIAL NORTHWEST IN | 32022K102 | COM | 18,772 | $192,000 | thousands by filing date | |
| OMEGA PROTEIN CORP | 68210P107 | COM | 15,329 | $192,000 | thousands by filing date | |
| AVG TECHNOLOGIES | N07831105 | SHS | 11,600 | $192,000 | thousands by filing date | put |
| ATHERSYS INC | 04744L106 | COM | 138,200 | $192,000 | thousands by filing date | call |
| BALTIC TRADING LTD | Y0553W103 | COM | 46,453 | $192,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 11,250 | $191,000 | thousands by filing date | put |
| BOULDER BRANDS INC | 101405108 | COMMON STOCK | 14,047 | $191,000 | thousands by filing date | |
| PETROQUEST ENERGY INC | 716748108 | COMMON STOCK | 33,900 | $191,000 | thousands by filing date | call |
| WILLDAN GROUP INC | 96924N100 | COM | 13,107 | $190,000 | thousands by filing date | |
| EXAR CORP | 300645108 | COMMON STOCK | 21,277 | $190,000 | thousands by filing date | |
| ASANKO GOLD INC | 04341Y105 | COM | 90,900 | $190,000 | thousands by filing date | put |
| KOSMOS ENERGY LTD | G5315B107 | SHS | 19,097 | $190,000 | thousands by filing date | |
| INVENTURE FOODS INC | 461212102 | COM | 14,600 | $189,000 | thousands by filing date | put |
| DEPT TECHNOLOGY INC | 006854202 | COM NEW | 22,488 | $189,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 10,506 | $188,000 | thousands by filing date | |
| Check Point Software Technologies Ltd | 162825103 | COM | 15,400 | $188,000 | thousands by filing date | |
| ANWORTH MORTGAGE ASSET CP | 037347101 | COM | 39,300 | $188,000 | thousands by filing date | put |
| DEUTSCHE BK AG LDN BRH | 25154H459 | PS CMDT LG ETN | 12,928 | $188,000 | thousands by filing date | |
| EGA EMERGING GLOBAL SHS TR | 268461811 | EGS INDIA SC ETF | 11,977 | $188,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 11,500 | $187,000 | thousands by filing date | call |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 147,025 | $187,000 | thousands by filing date | |
| KEMET CORP | 488360207 | COM NEW | 45,499 | $187,000 | thousands by filing date | |
| HHGREGG INC | 42833L108 | COM | 29,600 | $187,000 | thousands by filing date | put |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 31,337 | $186,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 11,089 | $186,000 | thousands by filing date | |
| PARKERVISION INC | 701354102 | COM | 163,500 | $186,000 | thousands by filing date | put |
| MANNING + NAPIER INC | 56382Q102 | CL A | 11,100 | $186,000 | thousands by filing date | |
| NYMOX PHARMACEUTICAL CORP | 67076P102 | CMN | 42,800 | $186,000 | thousands by filing date | put |
| ROSETTA GENOMICS LTD | M82183126 | SHS NEW NIS 0.6 | 52,556 | $186,000 | thousands by filing date | |
| QUALITY SYS INC | 747582104 | COM | 13,400 | $185,000 | thousands by filing date | put |
| INTL FCSTONE INC | 46116V105 | COM | 10,677 | $185,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E234 | GBX PUREGOLD NEW | 18,089 | $185,000 | thousands by filing date | |
| TONIX PHARMACEUTICALS HOLDING | 890260201 | COM NEW | 27,000 | $185,000 | thousands by filing date | call |
| MAGIC SOFTWARE ENTERPRISES LTD ORD | 559166103 | Stock | 26,492 | $184,000 | thousands by filing date | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 16,600 | $184,000 | thousands by filing date | put |
| CYTOKINETICS INC | 23282W605 | COM NEW | 51,900 | $183,000 | thousands by filing date | call |
| CADIZ INC | 127537207 | COM NEW | 17,600 | $183,000 | thousands by filing date | put |
| COSAN LTD | G25343107 | SHS A | 17,000 | $183,000 | thousands by filing date | put |
| NXSTAGE MEDICAL INC | 67072V103 | COMMON STOCK | 13,972 | $183,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E267 | GBLX JR MNRS NEW | 13,270 | $182,000 | thousands by filing date | |
| DEMAND MEDIA INC | 24802N208 | Cmn | 20,600 | $182,000 | thousands by filing date | put |
| GENPACT LIMITED SHS | G3922B107 | Stock | 11,100 | $181,000 | thousands by filing date | call |
| SAPIENT CORPORATION | 803062108 | COMMON STOCK | 12,949 | $181,000 | thousands by filing date | |
| CORONADO BIOSCIENCES INC | 21976U109 | COM | 86,287 | $181,000 | thousands by filing date | |
| CTC MEDIA INC | 12642X106 | COM | 27,200 | $181,000 | thousands by filing date | put |
| E-TRACS UBS LONG PLATINUM ETN | 902641786 | COM | 12,565 | $181,000 | thousands by filing date | |
| READING INTL INC | 755408101 | CL A | 21,400 | $180,000 | thousands by filing date | put |
| REAL GOODS SOLAR INC | 75601N104 | CL A | 104,500 | $180,000 | thousands by filing date | call |
| GLOBAL X GOLD(GLDX) | 37950E283 | ETF | 14,575 | $180,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 10,050 | $179,000 | thousands by filing date | |
| THL CREDIT INC | 872438106 | COM | 13,900 | $179,000 | thousands by filing date | put |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 18,132 | $179,000 | thousands by filing date | |
| KEY ENERGY SVCS INC | 492914106 | COM | 36,934 | $179,000 | thousands by filing date | |
| ROUSE PPTYS INC | 779287101 | COM | 11,100 | $179,000 | thousands by filing date | put |
| HERSHA HOSPITALITY TR REIT | 427825104 | SH BEN INT A | 28,166 | $179,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 13,700 | $178,000 | thousands by filing date | call |
| ZEP INC | 98944B108 | COMMON STOCK | 12,700 | $178,000 | thousands by filing date | put |
| KEY ENERGY SVCS INC | 492914106 | COM | 36,800 | $178,000 | thousands by filing date | put |
| NOVADAQ TECHNOLOGIES INC COMMON | 66987G102 | COM | 14,000 | $178,000 | thousands by filing date | put |
| COMPUGEN LTD | M25722105 | ORD | 20,700 | $177,000 | thousands by filing date | call |
| NIC INC | 62914B100 | COM | 10,300 | $177,000 | thousands by filing date | put |
| ACXIOM CORP | 005125109 | COMMON STOCK | 10,700 | $177,000 | thousands by filing date | put |
| MANDALAY DIGITAL GROUP INC | 562562207 | CMN | 38,700 | $177,000 | thousands by filing date | call |
| EPIQ SYSTEMS INC | 26882D109 | COM | 10,000 | $176,000 | thousands by filing date | put |
| CREDIT SUISSE NASSAU BRH | 22542D480 | X LINK GOLD SHS | 14,000 | $176,000 | thousands by filing date | put |
| INTERSECTIONS INC | 460981301 | COM | 45,600 | $175,000 | thousands by filing date | put |
| SILVER SPRING NETWORKS INC | 82817Q103 | COM | 18,100 | $175,000 | thousands by filing date | put |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 12,600 | $174,000 | thousands by filing date | call |
| INVACARE CORP | 461203101 | COMMON STOCK | 14,700 | $174,000 | thousands by filing date | put |
| Check Point Software Technologies Ltd | 162825103 | COM | 14,200 | $174,000 | thousands by filing date | put |
| KOSMOS ENERGY LTD | G5315B107 | SHS | 17,500 | $174,000 | thousands by filing date | put |
| FIFTH STR SR FLOATNG RATE CORP COM | 31679F101 | CEF | 14,700 | $174,000 | thousands by filing date | |
| STEALTHGAS INC | Y81669106 | COM | 19,000 | $173,000 | thousands by filing date | put |
| ACXIOM CORP | 005125109 | COMMON STOCK | 10,467 | $173,000 | thousands by filing date | |
| TARGACEPT INC | 87611R306 | COM | 68,231 | $173,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X302 | HI YLD EQ DVDN | 13,884 | $173,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRH | 22542D688 | 3X LONG GOLD | 13,997 | $173,000 | thousands by filing date | |
| MICROVISION INC DEL | 594960304 | COM NEW | 88,700 | $172,000 | thousands by filing date | call |
| AGENUS INC | 00847G705 | COM NEW | 55,201 | $172,000 | thousands by filing date | |
| RUBICON MINERALS CORP | 780911103 | COM | 125,448 | $172,000 | thousands by filing date | |
| ADVAXIS INC | 007624208 | COM NEW | 51,100 | $172,000 | thousands by filing date | call |
| NANOVIRICIDES INC | 630087203 | COM NEW | 57,260 | $172,000 | thousands by filing date | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 10,500 | $171,000 | thousands by filing date | put |
| CHAMBERS STR PPTYS | 157842105 | COM | 22,761 | $171,000 | thousands by filing date | |
| CHINA FIN ONLINE CO LTD | 169379104 | SPONSORED ADR | 24,841 | $171,000 | thousands by filing date | |
| PACIFIC DRILLING SA LUXEMBOU | L7257P106 | REG SHS | 20,700 | $171,000 | thousands by filing date | put |
| WILSHIRE BANCORP INC | 97186T108 | COM | 18,496 | $171,000 | thousands by filing date | |
| SUNSHINE HEART INC | 86782u106 | COM | 30,400 | $171,000 | thousands by filing date | put |
| ORBOTECH LTD | M75253100 | ORD | 10,900 | $170,000 | thousands by filing date | put |
| GOL LINHAS AEREAS INTLG S A | 38045R107 | SP ADR REP PFD | 35,400 | $170,000 | thousands by filing date | call |
| MORGANS HOTEL GROUP CO | 61748W108 | COM | 21,035 | $170,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 12,922 | $169,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 14,200 | $169,000 | thousands by filing date | put |
| STEALTHGAS INC | Y81669106 | COM | 18,602 | $169,000 | thousands by filing date | |
| ROUSE PPTYS INC | 779287101 | COM | 10,475 | $169,000 | thousands by filing date | |
| EXELIS INC | 30162A108 | COM | 10,200 | $169,000 | thousands by filing date | call |
| MERIT MED SYS INC COM | 589889104 | Stock | 14,100 | $168,000 | thousands by filing date | put |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 14,947 | $168,000 | thousands by filing date | |
| PREMIERE GLOBAL SVCS INC | 740585104 | COM | 14,000 | $168,000 | thousands by filing date | call |
| ZHONE TECHNOLOGIES INC NEW | 98950P884 | COM | 62,163 | $168,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 25,300 | $167,000 | thousands by filing date | call |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 15,100 | $167,000 | thousands by filing date | call |
| INTEGRATED SILICON SOLUTION | 45812P107 | COM | 12,148 | $167,000 | thousands by filing date | |
| AUDIENCE INC | 05070J102 | COM | 22,600 | $167,000 | thousands by filing date | call |
| SIZMEK INC | 83013P105 | COM | 21,600 | $167,000 | thousands by filing date | call |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 14,185 | $166,000 | thousands by filing date | |
| READING INTL INC | 755408101 | CL A | 19,716 | $166,000 | thousands by filing date | |
| FELCOR LODGING TR INC | 31430F101 | COM | 17,700 | $166,000 | thousands by filing date | put |
| RESOURCE CAP CORP REIT | 76120W302 | COM | 34,100 | $166,000 | thousands by filing date | put |
| BIOTELEMETRY INC | 090672106 | COM | 24,600 | $165,000 | thousands by filing date | call |
| IDT CORP | 448947507 | CL B NEW | 10,300 | $165,000 | thousands by filing date | |
| SILICON GRAPHICS INTL CORP COM | 82706L108 | COM | 17,839 | $165,000 | thousands by filing date | |
| SCIQUEST INC NEW | 80908T101 | COM | 11,000 | $165,000 | thousands by filing date | call |
| ENTEROMEDICS INC | 29365M208 | COM NEW | 134,400 | $165,000 | thousands by filing date | call |
| SYSTEMAX INC | 871851101 | COM | 13,255 | $165,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 11,600 | $164,000 | thousands by filing date | put |
| GRAMERCY PPTY TR INC | 38489R100 | COM | 28,500 | $164,000 | thousands by filing date | put |
| ROUNDY'S INC | 779268101 | COM | 54,742 | $164,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 13,776 | $163,000 | thousands by filing date | |
| A10 NETWORKS INC | 002121101 | COM | 17,900 | $163,000 | thousands by filing date | call |
| HUDSON CITY BANCORP | 443683107 | COM | 16,800 | $163,000 | thousands by filing date | put |
| Zagg, Inc. | 98884U108 | COM | 29,200 | $163,000 | thousands by filing date | put |
| ZIX CORP | 98974P100 | COM | 47,700 | $163,000 | thousands by filing date | |
| BIODEL INC | 09064M204 | COM | 97,499 | $163,000 | thousands by filing date | |
| NYMOX PHARMACEUTICAL CORP | 67076P102 | CMN | 37,488 | $163,000 | thousands by filing date | |
| NOVA LTD COM | M7516K103 | Stock | 14,900 | $161,000 | thousands by filing date | |
| CARBONITE INC | 141337105 | COM | 15,700 | $161,000 | thousands by filing date | put |
| KEYW HLDG CORP | 493723100 | COM | 14,500 | $161,000 | thousands by filing date | call |
| MOBILEIRON INC | 60739U204 | COM NEW | 14,413 | $161,000 | thousands by filing date | |
| AUDIOCODES LTD | M15342104 | ORD | 33,238 | $160,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 64,000 | $159,000 | thousands by filing date | call |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 12,500 | $159,000 | thousands by filing date | call |
| INVACARE CORP | 461203101 | COMMON STOCK | 13,483 | $159,000 | thousands by filing date | |
| BOINGO WIRELESS INC | 09739C102 | COM | 22,300 | $159,000 | thousands by filing date | put |
| GENERAL COMMUNICATION INC | 369385109 | CL A | 14,594 | $159,000 | thousands by filing date | |
| OMEGA PROTEIN CORP | 68210P107 | COM | 12,700 | $159,000 | thousands by filing date | put |
| AMER RLTY CAP HEALTHCAR TR INC COM | 02917R108 | COM | 15,155 | $159,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 12,156 | $158,000 | thousands by filing date | |
| RUBICON TECHNOLOGY INC | 78112T107 | COM | 37,200 | $158,000 | thousands by filing date | put |
| NANOVIRICIDES INC | 630087203 | COM NEW | 52,700 | $158,000 | thousands by filing date | put |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 14,400 | $157,000 | thousands by filing date | put |
| 22ND CENTY GROUP INC | 90137F103 | COM | 62,200 | $157,000 | thousands by filing date | put |
| COLUMBIA LABS INC | 197779200 | COM NEW | 26,500 | $156,000 | thousands by filing date | call |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 71,100 | $154,000 | thousands by filing date | call |
| ISHARES | 464286830 | EXCHANGE TRADED | 10,000 | $154,000 | thousands by filing date | put |
| AGENUS INC | 00847G705 | COM NEW | 49,500 | $154,000 | thousands by filing date | call |
| Alamos Gold, Inc. | 011527108 | COM | 19,400 | $154,000 | thousands by filing date | put |
| DURECT CORP | 266605104 | COM | 104,422 | $154,000 | thousands by filing date | |
| ATHERSYS INC | 04744L106 | COM | 110,745 | $154,000 | thousands by filing date | |
| AUTOBYTEL INC | 05275N205 | COM | 17,879 | $154,000 | thousands by filing date | |
| CONCURRENT COMPUTER CORP NEW | 206710402 | COM PAR $.01 | 21,100 | $154,000 | thousands by filing date | put |
| FERRO CORP | 315405100 | COM | 10,583 | $153,000 | thousands by filing date | |
| LAYNE CHRISTENSEN CO | 521050104 | COM | 15,800 | $153,000 | thousands by filing date | put |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 14,300 | $152,000 | thousands by filing date | call |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 12,800 | $152,000 | thousands by filing date | call |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 21,000 | $152,000 | thousands by filing date | put |
| PAIN THERAPEUTICS INC | 69562K100 | COM | 39,000 | $152,000 | thousands by filing date | call |
| VERSO PAPER CORP | 92531L108 | COM | 47,400 | $152,000 | thousands by filing date | put |
| RESEARCH FRONTIERS INC | 760911107 | COM | 26,300 | $151,000 | thousands by filing date | put |
| IXYS CORP | 46600W106 | COMMON STOCK | 14,400 | $151,000 | thousands by filing date | put |
| MIMEDX GROUP INC | 602496101 | COM | 21,100 | $150,000 | thousands by filing date | call |
| KEY TRONIC CORP | 493144109 | COM | 14,209 | $150,000 | thousands by filing date | |
| CARBONITE INC | 141337105 | COM | 14,600 | $150,000 | thousands by filing date | |
| CTC MEDIA INC | 12642X106 | COM | 22,500 | $150,000 | thousands by filing date | call |
| DATAWATCH CORP | 237917208 | COM NEW | 14,669 | $150,000 | thousands by filing date | |
| ORIGIN AGRITECH LIMITED | G67828106 | SHS | 69,600 | $150,000 | thousands by filing date | call |
| ENTEGRIS INC COM | 29362U104 | Stock | 12,961 | $149,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 11,500 | $149,000 | thousands by filing date | call |
| LOXO ONCOLOGY INC | 548862101 | COM | 11,310 | $149,000 | thousands by filing date | |
| CYS INVTS INC | 12673A108 | COM | 18,100 | $149,000 | thousands by filing date | call |
| NOVATEL WIRELESS INC | 66987M604 | COM NEW | 40,500 | $149,000 | thousands by filing date | put |
| PLURISTEM THERAPEUTICS INC | 72940R102 | COM | 52,222 | $149,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 17,900 | $148,000 | thousands by filing date | call |
| TRANSACT TECHNOLOGIES INC | 892918103 | CMN | 21,900 | $148,000 | thousands by filing date | call |
| MCEWEN MNG INC | 58039P107 | COM | 75,700 | $148,000 | thousands by filing date | put |
| REAL GOODS SOLAR INC | 75601N104 | CL A | 85,900 | $148,000 | thousands by filing date | put |
| TEEKAY TANKERS LTD | Y8565N102 | CL A | 39,800 | $148,000 | thousands by filing date | put |
| BRIDGEPOINT EDUCATION INC | 10807M105 | COM | 13,300 | $148,000 | thousands by filing date | call |
| FIRST TR ISE GLBL PLAT INDX | 33737C104 | COM | 13,081 | $148,000 | thousands by filing date | |
| MOBILEIRON INC | 60739U204 | COM NEW | 13,300 | $148,000 | thousands by filing date | call |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 48,600 | $147,000 | thousands by filing date | call |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 16,800 | $147,000 | thousands by filing date | call |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 14,500 | $147,000 | thousands by filing date | call |
| MCEWEN MNG INC | 58039P107 | COM | 75,200 | $147,000 | thousands by filing date | call |
| XO GROUP INC | 983772104 | COM | 13,120 | $147,000 | thousands by filing date | |
| PHOTOMEDEX INC | 719358301 | COM | 23,700 | $147,000 | thousands by filing date | put |
| MIDSTATES PETROLEUM CO INC | 59804T100 | COM | 29,100 | $147,000 | thousands by filing date | call |
| AU OPTRONICS CORP | 002255107 | SPONSORED ADR | 35,400 | $147,000 | thousands by filing date | call |
| CHINA BAK BATTERY INC | 16936Y209 | COM | 49,200 | $147,000 | thousands by filing date | put |
| TONIX PHARMACEUTICALS HOLDING | 890260201 | COM NEW | 21,417 | $147,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 20,135 | $146,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 14,397 | $146,000 | thousands by filing date | |
| DIANA CONTAINERSHIPS, INC. | Y2069P101 | COMMON STOCK | 64,834 | $146,000 | thousands by filing date | |
| MECHEL OAO | 583840103 | SPONSORED ADR | 128,611 | $145,000 | thousands by filing date | |
| OMEGA PROTEIN CORP | 68210P107 | COM | 11,600 | $145,000 | thousands by filing date | call |
| WHITING USA TRUST I | 966389108 | TR U | 54,900 | $145,000 | thousands by filing date | call |
| FEDERAL SIGNAL CORP | 313855108 | COM | 10,858 | $144,000 | thousands by filing date | |
| AUDIOCODES LTD | M15342104 | ORD | 30,100 | $144,000 | thousands by filing date | put |
| EDUCATION RLTY TR INC | 28140H104 | COM | 13,973 | $144,000 | thousands by filing date | |
| PARAMOUNT GOLD & SILVER CORP | 69924P102 | COM | 160,200 | $144,000 | thousands by filing date | put |
| CLOUD PEAK ENERGY INC | 18911Q102 | COM | 11,400 | $144,000 | thousands by filing date | call |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 16,000 | $143,000 | thousands by filing date | put |
| MERCER INTL INC | 588056101 | COM | 14,665 | $143,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 18,100 | $143,000 | thousands by filing date | put |
| ADVISORSHARES | 00768Y883 | EXCHANGE TRADED | 12,000 | $143,000 | thousands by filing date | put |
| CAPITAL PRODUCT PARTNERS L P | Y11082107 | COM UNIT LP | 14,363 | $143,000 | thousands by filing date | |
| AUDIENCE INC | 05070J102 | COM | 19,341 | $143,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 29,000 | $142,000 | thousands by filing date | put |
| WHITING USA TR II | 966388100 | TR UNIT | 11,639 | $142,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 14,975 | $141,000 | thousands by filing date | |
| IDENTIV INC | 45170X205 | COM NEW | 10,500 | $141,000 | thousands by filing date | call |
| SANDRIDGE MISSISSIPPIAN TRUST I | 80007T101 | COMMON STOCK | 33,989 | $141,000 | thousands by filing date | |
| TARGACEPT INC | 87611R306 | COM | 55,800 | $141,000 | thousands by filing date | call |
| ROYALE ENERGY INC | 78074G200 | COM NEW | 48,500 | $141,000 | thousands by filing date | put |
| POWERSECURE INTERNATIONAL IN | 73936N105 | COM | 14,700 | $141,000 | thousands by filing date | put |
| ROCK CREEK PHARMACEUTICALS INC COM NEW | 772081105 | ROCK CREEK PHARMACEUTICALS INC COM NEW | 502,958 | $141,000 | thousands by filing date | |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 10,400 | $140,000 | thousands by filing date | put |
| TSAKOS ENERGY NAVIGATION LTD | G9108L108 | SHS | 22,000 | $140,000 | thousands by filing date | call |
| SUNOPTA INC | 8676EP108 | COM | 11,500 | $139,000 | thousands by filing date | call |
| QUANTUM FUEL SYS INC XXX | 74765E307 | COM | 37,400 | $139,000 | thousands by filing date | |
| CIMATRON LTD | M23798107 | ORD | 23,100 | $139,000 | thousands by filing date | call |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 14,900 | $138,000 | thousands by filing date | call |
| NAM TAI PROPERTY INC | G63907102 | Com | 22,800 | $138,000 | thousands by filing date | call |
| LIONSGATE STUDIOS CORP F | 316394105 | COM | 10,100 | $138,000 | thousands by filing date | call |
| INNERWORKINGS INC | 45773Y105 | COM | 17,063 | $138,000 | thousands by filing date | |
| ION GEOPHYSICAL CORP | 462044108 | COM | 49,600 | $138,000 | thousands by filing date | call |
| ENDEAVOUR INTERNATIONAL CORP | 29259G200 | COM | 461,100 | $138,000 | thousands by filing date | call |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 10,100 | $137,000 | thousands by filing date | put |
| ROYAL BANK OF SCOT-SPON ADR | 780097689 | SPON | 11,500 | $137,000 | thousands by filing date | call |
| CGG SPONS ADR | 12531Q105 | ADR | 14,999 | $137,000 | thousands by filing date | |
| TASEKO MINES LTD COM | 876511106 | Stock | 80,148 | $136,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 18,800 | $136,000 | thousands by filing date | call |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 14,800 | $136,000 | thousands by filing date | put |
| EDAP TMS S A | 268311107 | SPONSORED ADR | 102,989 | $135,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 16,700 | $135,000 | thousands by filing date | put |
| ECA MARCELLUS TRUST I | 26827L109 | COMMON STOCK | 24,500 | $135,000 | thousands by filing date | call |
| THERAPEUTICSMD INC | 88338N107 | COM | 29,093 | $135,000 | thousands by filing date | |
| ONCOGENEX PHARMACEUTICALS IN | 68230A106 | COM | 50,400 | $135,000 | thousands by filing date | call |
| IXIA | 45071R109 | COM | 14,800 | $135,000 | thousands by filing date | call |
| BELLATRIX EXPLORATION LTD | 078314101 | COM | 21,900 | $135,000 | thousands by filing date | put |
| KONGZHONG CORP | 50047P104 | CMN | 20,700 | $135,000 | thousands by filing date | call |
| COTT CORP QUE | 22163N106 | COM | 19,458 | $134,000 | thousands by filing date | |
| INTERNET INITIATIVE JAPAN | 46059T109 | COM | 13,434 | $134,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 10,100 | $133,000 | thousands by filing date | |
| SYMBOLIC LOGIC INC | 30049R209 | COM | 14,500 | $133,000 | thousands by filing date | put |
| MEADOWBROOK INS GROUP INC | 58319P108 | COM | 22,800 | $133,000 | thousands by filing date | |
| ENTEROMEDICS INC | 29365M208 | COM NEW | 108,200 | $133,000 | thousands by filing date | put |
| LAYNE CHRISTENSEN CO | 521050104 | COM | 13,671 | $133,000 | thousands by filing date | |
| EDUCATION RLTY TR INC | 28140H104 | COM | 12,800 | $132,000 | thousands by filing date | put |
| PEREGRINE PHARMACEUTICALS IN | 713661304 | COM NEW | 97,100 | $132,000 | thousands by filing date | put |
| QUICKLOGIC CORP | 74837P108 | COM | 44,000 | $132,000 | thousands by filing date | call |
| ENDEAVOUR INTERNATIONAL CORP | 29259G200 | COM | 440,871 | $132,000 | thousands by filing date | |
| HANWHA SOLARONE CO LTD | 41135V103 | SPONSORED ADR | 56,051 | $131,000 | thousands by filing date | |
| URANIUM RESOURCES INC | 916901606 | COM | 51,651 | $131,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 13,600 | $130,000 | thousands by filing date | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 13,800 | $130,000 | thousands by filing date | put |
| BROADWIND INC | 11161T207 | CMN | 17,400 | $130,000 | thousands by filing date | call |
| APCO OIL & GAS INTERNATIONAL | g0471f109 | SHS | 10,124 | $130,000 | thousands by filing date | |
| ENTEROMEDICS INC | 29365M208 | COM NEW | 105,285 | $130,000 | thousands by filing date | |
| PORTUGAL TELECOM SGPS | 737273102 | COMMON STOCK-FO | 61,900 | $129,000 | thousands by filing date | put |
| MONSTER WORLDWIDE INC | 611742107 | COM | 23,500 | $129,000 | thousands by filing date | call |
| DYAX CORP | 26746E103 | COM | 12,700 | $129,000 | thousands by filing date | put |
| DATALINK CORP | 237934104 | COMMON STOCK | 12,042 | $128,000 | thousands by filing date | |
| ENTROPIC COMMUNICATIONS INC | 29384R105 | COM | 48,049 | $128,000 | thousands by filing date | |
| CAPITAL PRODUCT PARTNERS L P | Y11082107 | COM UNIT LP | 12,800 | $128,000 | thousands by filing date | call |
| EAGLE BULK SHIPPING INC | Y2187A119 | SHS | 138,899 | $127,000 | thousands by filing date | |
| INTELLIPHARMACEUTICS INTERNA | 458173101 | CMN | 42,134 | $127,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 24,100 | $126,000 | thousands by filing date | call |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 15,400 | $126,000 | thousands by filing date | put |
| ICAD INC | 44934S206 | COM NEW | 12,827 | $126,000 | thousands by filing date | |
| SONUS NETWORKS INC | 835916107 | COM | 36,700 | $126,000 | thousands by filing date | put |
| INTELLIPHARMACEUTICS INTERNA | 458173101 | CMN | 42,000 | $126,000 | thousands by filing date | put |
| LPATH INC-CLASS A | 548910306 | CMN | 35,676 | $126,000 | thousands by filing date | |
| BROADWIND INC | 11161T207 | CMN | 16,675 | $125,000 | thousands by filing date | |
| ASANKO GOLD INC | 04341Y105 | COM | 59,971 | $125,000 | thousands by filing date | |
| EDUCATION MANAGEMENT CORP | 28140M103 | COM | 114,645 | $125,000 | thousands by filing date | |
| HYPERDYNAMICS CORP | 448954206 | COM | 69,600 | $125,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001446194-14-000013 | this filing | 2014-11-17 | acceptance time not in the bulk data set |