13F-HR filed by GROUP ONE TRADING LLC
GROUP ONE TRADING LLC filed this 13F-HR for the quarter ended 2013-06-30, filed 2013-08-02, with 5,064 holding rows worth $4,057,896,000.
- Accession
- 0000932540-13-000010
- Filer
- CIK 932540
- Filed
- 2013-08-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2013
A holdings report, 5,064 entries on the cover page, a total value of $4,057,896,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,057,860,000 with VALUE read as thousands by filing date, 13F file number 028-14920. The quarter's positions are built on this report. The resolved quarter.
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 |
|---|---|---|---|---|---|---|
| IPATH SP 500 VIX S/T FU ETN | 06740C958 | COM | 2,721,600 | $56,446,000 | thousands by filing date | put |
| LIBERTY GLOBAL PLC-A | G5480U954 | COM | 624,200 | $46,241,000 | thousands by filing date | put |
| LIBERTY GLOBAL INC | 530555951 | PUT | 624,200 | $46,241,000 | thousands by filing date | put |
| TESLA INC | 88160R951 | PUT | 427,200 | $45,894,000 | thousands by filing date | put |
| CURRENCYSHARES JAPANESE YEN | 23130A952 | COM | 432,000 | $42,608,000 | thousands by filing date | put |
| TESLA INC | 88160R901 | CALL | 350,200 | $37,622,000 | thousands by filing date | call |
| LINN ENERGY LLC-UNITS | 536020950 | COM | 883,900 | $29,328,000 | thousands by filing date | put |
| MANNKIND CORP | 56400P901 | Option | 4,439,100 | $28,854,000 | thousands by filing date | call |
| AMERICAN CAPITAL AGENCY CORP | 02503X955 | COM | 1,217,400 | $27,988,000 | thousands by filing date | put |
| MBIA INC | 55262C950 | COM | 1,973,600 | $26,269,000 | thousands by filing date | put |
| CLEARWIRE CORP | 18538Q905 | Cmn | 5,000,900 | $24,904,000 | thousands by filing date | call |
| US AIRWAYS GROUP INC | 90341W908 | COM | 1,443,100 | $23,696,000 | thousands by filing date | call |
| CONSTELLATION BRANDS INC | 21036P958 | PUT | 444,500 | $23,167,000 | thousands by filing date | put |
| INTEROIL CORP COMMON STOCK | 460951956 | Cmn | 329,000 | $22,869,000 | thousands by filing date | put |
| MANNKIND CORP COMMON STOCK | 56400P951 | Cmn | 3,481,900 | $22,632,000 | thousands by filing date | put |
| IPATH SP 500 VIX S/T FU ETN | 06740C908 | COM | 1,080,900 | $22,418,000 | thousands by filing date | call |
| SPRINT NEXTEL CORP | 852061950 | COM | 3,096,600 | $21,738,000 | thousands by filing date | put |
| NOKIA CORP | 654902954 | PUT | 5,421,900 | $20,278,000 | thousands by filing date | put |
| JIVE SOFTWARE INC | 47760A958 | Cmn | 1,110,300 | $20,174,000 | thousands by filing date | put |
| VODAFONE GROUP PLC-SP ADR | 92857W909 | COM | 700,400 | $20,130,000 | thousands by filing date | call |
| AEGERION PHARMACEUTICALS INC | 00767E952 | Cmn | 308,000 | $19,509,000 | thousands by filing date | put |
| DELL INC CMN STOCK | 24702R901 | Cmn | 1,337,400 | $17,854,000 | thousands by filing date | call |
| HILLSHIRE BRANDS CO | 432589959 | COM | 539,000 | $17,830,000 | thousands by filing date | put |
| T-MOBILE US INC | 872590904 | COM | 691,300 | $17,151,000 | thousands by filing date | call |
| LINN ENERGY LLC-UNITS | 536020900 | COM | 507,000 | $16,822,000 | thousands by filing date | call |
| LIBERTY GLOBAL PLC-A | G5480U904 | COM | 223,600 | $16,564,000 | thousands by filing date | call |
| LIBERTY GLOBAL INC | 530555901 | COM SER A | 223,600 | $16,564,000 | thousands by filing date | call |
| AMERICAN CAPITAL AGENCY CORP | 02503X905 | COM | 719,600 | $16,544,000 | thousands by filing date | call |
| DELL INC | 24702R951 | COM | 1,201,100 | $16,035,000 | thousands by filing date | put |
| QUESTCOR PHARMACEUTICALS COMMON STOCK | 74835Y901 | Cmn | 352,600 | $16,029,000 | thousands by filing date | call |
| MBIA INC | 55262C100 | COMMON STOCK | 1,202,652 | $16,007,000 | thousands by filing date | |
| GROUPON INC | 399473907 | COM | 1,881,200 | $15,990,000 | thousands by filing date | call |
| ELAN CORP PLC -SPONS ADR | 284131908 | COM | 1,110,900 | $15,708,000 | thousands by filing date | call |
| NOKIA CORP | 654902204 | SPONSORED ADR | 4,053,895 | $15,162,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G951 | COM SHS | 334,200 | $15,086,000 | thousands by filing date | put |
| VIRNETX HOLDING CORP CMN STOCK | 92823T908 | Cmn | 723,700 | $14,467,000 | thousands by filing date | call |
| POWERSHARES DB US DOL IND BU | 73936D957 | COM | 635,500 | $14,337,000 | thousands by filing date | put |
| CURRENCYSHARES JAPANESE YEN | 23130A902 | COM | 143,300 | $14,134,000 | thousands by filing date | call |
| INTEROIL CORP COMMON STOCK | 460951906 | Cmn | 202,800 | $14,097,000 | thousands by filing date | call |
| LIFE TECHNOLOGIES CORP | 53217V909 | CALL | 187,600 | $13,884,000 | thousands by filing date | call |
| QUESTCOR PHARMACEUTICALS COMMON STOCK | 74835Y951 | Cmn | 305,400 | $13,883,000 | thousands by filing date | put |
| RADIAN GROUP INC | 750236901 | COM | 1,177,300 | $13,680,000 | thousands by filing date | call |
| ZOETIS INC | 98978V953 | PUT | 440,700 | $13,613,000 | thousands by filing date | put |
| VERTEX PHARMACEUTICALS INC | 92532F950 | COM | 167,100 | $13,346,000 | thousands by filing date | put |
| COBALT INTERNATIONAL ENERGY | 19075F956 | COM | 490,000 | $13,019,000 | thousands by filing date | put |
| ACADIA PHARMACEUTICALS INC | 004225958 | COM | 700,200 | $12,709,000 | thousands by filing date | put |
| JIVE SOFTWARE INC | 47760A108 | COM | 684,301 | $12,434,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G901 | COM SHS | 269,600 | $12,170,000 | thousands by filing date | call |
| ACADIA PHARMACEUTICALS INC | 004225908 | COM | 667,400 | $12,113,000 | thousands by filing date | call |
| POWERSHARES DB US DOL IND BU | 73936D907 | COM | 523,700 | $11,815,000 | thousands by filing date | call |
| SPREADTRUM COMMUNICATIONS IN | 849415953 | ADR | 439,100 | $11,526,000 | thousands by filing date | put |
| VODAFONE GROUP PLC-SP ADR | 92857W959 | COM | 400,500 | $11,510,000 | thousands by filing date | put |
| DELL INC | 24702R101 | COM | 859,253 | $11,471,000 | thousands by filing date | |
| SONY GROUP CORP | 835699957 | SPONSORED ADR | 539,400 | $11,430,000 | thousands by filing date | put |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 152,909 | $11,328,000 | thousands by filing date | |
| LIBERTY GLOBAL INC SER A | 530555101 | COM | 152,909 | $11,328,000 | thousands by filing date | |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C959 | COM | 301,500 | $11,288,000 | thousands by filing date | put |
| KINDER MORGAN ENERGY PRTNRS | 494550906 | COM | 130,500 | $11,145,000 | thousands by filing date | call |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C909 | COM | 296,600 | $11,105,000 | thousands by filing date | call |
| VALEANT PHARMACEUTICALS INTE | 91911K902 | COM | 127,400 | $10,967,000 | thousands by filing date | call |
| ZOETIS INC | 98978V903 | CALL | 354,600 | $10,954,000 | thousands by filing date | call |
| COBALT INTL ENERGY INC | 19075F106 | COM | 409,956 | $10,893,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATIO-SP ADR | 647581907 | COM | 487,400 | $10,796,000 | thousands by filing date | call |
| SPRINT NEXTEL CORP | 852061900 | COM | 1,498,900 | $10,522,000 | thousands by filing date | call |
| OCWEN FINL CORP | 675746309 | COM NEW | 245,620 | $10,124,000 | thousands by filing date | |
| US AIRWAYS GROUP INC | 90341W958 | COM | 616,000 | $10,115,000 | thousands by filing date | put |
| WESTPORT INNOVATIONS INC | 960908909 | COM | 297,600 | $9,979,000 | thousands by filing date | call |
| 3D SYS CORP DEL | 88554D905 | COM NEW | 225,700 | $9,908,000 | thousands by filing date | call |
| SMITHFIELD FOODS INC | 832248958 | COM | 301,400 | $9,871,000 | thousands by filing date | put |
| OIL STS INTL INC | 678026905 | CALL | 105,800 | $9,801,000 | thousands by filing date | call |
| GANNETT CO | 364730901 | COM | 396,000 | $9,686,000 | thousands by filing date | call |
| 3D SYS CORP DEL | 88554D955 | COM NEW | 219,600 | $9,640,000 | thousands by filing date | put |
| INVENSENSE INC | 46123D205 | COM | 621,747 | $9,562,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363953 | Cmn | 192,600 | $9,534,000 | thousands by filing date | put |
| CLEARWIRE CORP | 18538Q955 | Cmn | 1,901,900 | $9,471,000 | thousands by filing date | put |
| CONSTELLATION BRANDS INC | 21036P908 | CL A | 180,900 | $9,429,000 | thousands by filing date | call |
| COBALT INTERNATIONAL ENERGY | 19075F906 | COM | 354,500 | $9,419,000 | thousands by filing date | call |
| SUNPOWER CORP COMMON STOCK | 867652906 | Cmn | 454,000 | $9,398,000 | thousands by filing date | call |
| OCWEN FINANCIAL CORP | 675746959 | COM | 223,200 | $9,200,000 | thousands by filing date | put |
| GARDNER DENVER INC | 365558955 | COM | 120,700 | $9,074,000 | thousands by filing date | put |
| GROUPON INC | 399473957 | COM | 1,057,100 | $8,985,000 | thousands by filing date | put |
| ELAN CORP PLC -SPONS ADR | 284131958 | COM | 635,100 | $8,980,000 | thousands by filing date | put |
| VIRNETX HOLDING CORP CMN STOCK | 92823T958 | Cmn | 447,800 | $8,952,000 | thousands by filing date | put |
| ADT CORP/THE | 00101J906 | COM | 223,800 | $8,918,000 | thousands by filing date | call |
| AVON PRODUCTS INC | 054303902 | COM | 423,800 | $8,913,000 | thousands by filing date | call |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 384,929 | $8,850,000 | thousands by filing date | |
| SMITHFIELD FOODS INC | 832248908 | COM | 263,500 | $8,630,000 | thousands by filing date | call |
| GENWORTH FINL INC | 37247D106 | COM SHS | 743,579 | $8,484,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047902 | Cmn | 1,087,700 | $8,375,000 | thousands by filing date | call |
| SOLARCITY CORP | 83416T900 | Cmn | 221,300 | $8,358,000 | thousands by filing date | call |
| PANDORA MEDIA INC | 698354907 | COM | 454,100 | $8,355,000 | thousands by filing date | call |
| ZOETIS INC CL A | 98978V103 | Stock | 268,917 | $8,307,000 | thousands by filing date | |
| SIRIUS XM RADIO INC | 82967N908 | Cmn | 2,448,900 | $8,204,000 | thousands by filing date | call |
| SONY GROUP CORP | 835699907 | SPONSORED ADR | 383,500 | $8,126,000 | thousands by filing date | call |
| Vivus Inc. | 928551900 | Call | 642,600 | $8,084,000 | thousands by filing date | call |
| SAREPTA THERAPEUTICS INC | 803607950 | COM | 210,400 | $8,006,000 | thousands by filing date | put |
| BMC SOFTWARE INC | 055921900 | COM | 175,000 | $7,900,000 | thousands by filing date | call |
| AEGERION PHARMACEUTICALS INC | 00767E902 | Cmn | 123,300 | $7,810,000 | thousands by filing date | call |
| BMC SOFTWARE INC | 055921950 | COM | 172,800 | $7,800,000 | thousands by filing date | put |
| MICHAEL KORS HOLDINGS LTD | G60754901 | COM | 121,000 | $7,504,000 | thousands by filing date | call |
| ACHILLION PHARMACEUTICALS IN | 00448Q951 | Cmn | 906,100 | $7,412,000 | thousands by filing date | put |
| SPRINT NEXTEL CORP | 852061100 | COM SER 1 | 1,054,754 | $7,404,000 | thousands by filing date | |
| HATTERAS FINANCIAL CORP | 41902R903 | COM | 291,200 | $7,175,000 | thousands by filing date | call |
| ENERGY TRANSFER PARTNERS LP | 29273R909 | COM | 141,100 | $7,131,000 | thousands by filing date | call |
| CHICAGO BRIDGE IRON CO NV | 167250959 | COM | 118,900 | $7,094,000 | thousands by filing date | put |
| NEWS CORP-CL A | 65248E904 | COM | 217,500 | $7,090,000 | thousands by filing date | call |
| MICHAEL KORS HOLDINGS LTD | G60754951 | COM | 114,200 | $7,083,000 | thousands by filing date | put |
| WARNER CHILCOTT PLC | G94368900 | Cmn | 353,000 | $7,018,000 | thousands by filing date | call |
| WESTPORT INNOVATIONS INC | 960908959 | COM | 208,700 | $6,998,000 | thousands by filing date | put |
| ARENA PHARMACEUTICALS INC | 040047952 | Cmn | 902,200 | $6,947,000 | thousands by filing date | put |
| KINDER MORGAN ENERGY PRTNRS | 494550956 | COM | 81,200 | $6,934,000 | thousands by filing date | put |
| VALEANT PHARMACEUTICALS INTE | 91911K952 | COM | 80,200 | $6,904,000 | thousands by filing date | put |
| NEWS CORP-CL A | 65248E954 | COM | 211,200 | $6,885,000 | thousands by filing date | put |
| ASSURED GUARANTY LTD | G0585R956 | PUT | 309,100 | $6,819,000 | thousands by filing date | put |
| NEW ORIENTAL ED & TECH GRP I | 647581957 | PUT | 306,400 | $6,787,000 | thousands by filing date | put |
| KINDER MORGAN INC DEL | 49456B901 | COM | 177,100 | $6,756,000 | thousands by filing date | call |
| SUPERVALU INC | 868536903 | COM | 1,083,700 | $6,741,000 | thousands by filing date | call |
| GENWORTH FINL INC | 37247D956 | PUT | 589,500 | $6,726,000 | thousands by filing date | put |
| GULFPORT ENERGY CORP | 402635954 | Option | 141,600 | $6,665,000 | thousands by filing date | put |
| SOLARCITY CORP | 83416T950 | Cmn | 176,400 | $6,663,000 | thousands by filing date | put |
| OIL STS INTL INC | 678026955 | PUT | 70,900 | $6,568,000 | thousands by filing date | put |
| LIFE TECHNOLOGIES CORP | 53217V959 | COM | 88,200 | $6,528,000 | thousands by filing date | put |
| GULFPORT ENERGY CORP COMMON STOCK | 402635904 | Cmn | 138,000 | $6,496,000 | thousands by filing date | call |
| VERTEX PHARMACEUTICALS INC | 92532F900 | CALL | 80,800 | $6,454,000 | thousands by filing date | call |
| RADIAN GROUP INC | 750236951 | COM | 555,300 | $6,453,000 | thousands by filing date | put |
| MONSTER BEVERAGE CORP | 611740901 | COM | 105,400 | $6,405,000 | thousands by filing date | call |
| COOPER TIRE RUBBER | 216831957 | COM | 192,800 | $6,395,000 | thousands by filing date | put |
| HALCON RESOURCES CORP | 40537Q959 | Cmn | 1,120,800 | $6,355,000 | thousands by filing date | put |
| SMITHFIELD FOODS INC | 832248108 | COM | 191,512 | $6,272,000 | thousands by filing date | |
| LINN CO LLC | 535782906 | Cmn | 167,100 | $6,228,000 | thousands by filing date | call |
| ANNALY CAPITAL MANAGEMENT IN | 035710959 | COM NEW | 491,200 | $6,174,000 | thousands by filing date | put |
| SAFEWAY INC | 786514958 | COM | 257,700 | $6,097,000 | thousands by filing date | put |
| ACTAVIS INC | 00507K953 | COM | 47,600 | $6,008,000 | thousands by filing date | put |
| MGIC INVT CORP WIS | 552848953 | PUT | 989,000 | $6,003,000 | thousands by filing date | put |
| HEALTH MGMT ASSOCIATES INC-A | 421933902 | COM | 377,700 | $5,937,000 | thousands by filing date | call |
| ABBVIE INC | 00287Y959 | COM | 143,100 | $5,916,000 | thousands by filing date | put |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 322,468 | $5,853,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245950 | PUT | 394,600 | $5,824,000 | thousands by filing date | put |
| ARBITRON INC COMMON STOCK | 03875Q958 | Cmn | 124,700 | $5,792,000 | thousands by filing date | put |
| HALCON RESOURCES CORP | 40537Q909 | Cmn | 986,800 | $5,595,000 | thousands by filing date | call |
| BEST BUY INC | 086516951 | PUT | 202,800 | $5,543,000 | thousands by filing date | put |
| MONSTER BEVERAGE CORP | 611740951 | COM | 91,100 | $5,536,000 | thousands by filing date | put |
| J.C. PENNEY CO INC | 708160956 | COM | 319,700 | $5,460,000 | thousands by filing date | put |
| GARDNER DENVER INC | 365558105 | COM | 72,471 | $5,448,000 | thousands by filing date | |
| SIRIUS XM RADIO INC | 82967N958 | COM | 1,578,200 | $5,287,000 | thousands by filing date | put |
| SAREPTA THERAPEUTICS INC | 803607900 | COM | 138,500 | $5,270,000 | thousands by filing date | call |
| ENERGY TRANSFER PARTNERS LP | 29273R959 | COM | 103,200 | $5,216,000 | thousands by filing date | put |
| INTEROIL CORP | 460951106 | COM | 74,923 | $5,208,000 | thousands by filing date | |
| VIVUS INC CMN STK | 928551950 | Cmn | 413,800 | $5,206,000 | thousands by filing date | put |
| CURRENCYSHS JAPANESE YEN TR | 23130A102 | JAPANESE YEN | 52,714 | $5,199,000 | thousands by filing date | |
| NEWFIELD EXPLORATION CO | 651290958 | COM | 217,500 | $5,196,000 | thousands by filing date | put |
| WARNER CHILCOTT PLC-CLASS A | G94368950 | COM | 260,400 | $5,177,000 | thousands by filing date | put |
| NOKIA CORP | 654902904 | CALL | 1,380,500 | $5,163,000 | thousands by filing date | call |
| ACTAVIS INC | 00507K903 | COM | 40,700 | $5,137,000 | thousands by filing date | call |
| GAMESTOP CORP | 36467W909 | CALL | 121,700 | $5,115,000 | thousands by filing date | call |
| OCWEN FINANCIAL CORP | 675746909 | COM | 122,800 | $5,062,000 | thousands by filing date | call |
| JAZZ PHARMACEUTICALS PLC | G50871955 | SHS USD | 73,500 | $5,052,000 | thousands by filing date | put |
| LYONDELLBASELL INDUSTRIES NV | N53745900 | SHS - A - | 76,100 | $5,042,000 | thousands by filing date | call |
| COMMONWEALTH REIT | 203233901 | COM | 218,000 | $5,040,000 | thousands by filing date | call |
| SEARS HOLDINGS CORP | 812350956 | COM | 118,200 | $4,974,000 | thousands by filing date | put |
| PANDORA MEDIA INC | 698354957 | COM | 269,400 | $4,957,000 | thousands by filing date | put |
| AVON PRODUCTS INC | 054303952 | COM | 234,500 | $4,932,000 | thousands by filing date | put |
| OPKO HEALTH INC | 68375N903 | COM | 668,800 | $4,748,000 | thousands by filing date | call |
| HOVNANIAN ENTERPRISES-A | 442487903 | COM | 843,500 | $4,732,000 | thousands by filing date | call |
| SUPERVALU INC | 868536953 | COM | 758,500 | $4,718,000 | thousands by filing date | put |
| NEWFIELD EXPL CO | 651290108 | COM | 196,376 | $4,691,000 | thousands by filing date | |
| SEADRILL LTD | G7945E955 | COM | 113,800 | $4,636,000 | thousands by filing date | put |
| SEADRILL LTD | G7945E905 | COM | 112,700 | $4,591,000 | thousands by filing date | call |
| INVENSENSE INC | 46123D955 | COM | 296,700 | $4,563,000 | thousands by filing date | put |
| ABBVIE INC | 00287Y909 | CALL | 110,100 | $4,552,000 | thousands by filing date | call |
| MBIA INC | 55262C900 | COM | 341,800 | $4,549,000 | thousands by filing date | call |
| HERCULES OFFSHORE INC | 427093959 | Cmn | 646,200 | $4,549,000 | thousands by filing date | put |
| HEIDELBERG MATLS AG FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 427093109 | ADR | 644,985 | $4,541,000 | thousands by filing date | |
| SODASTREAM INTERNATIONAL LTD | M9068E955 | COM | 62,500 | $4,541,000 | thousands by filing date | put |
| CENTURYLINK INC | 156700906 | COM | 127,600 | $4,511,000 | thousands by filing date | call |
| CVR REFNG LP | 12663P957 | COMUNIT REP LT | 148,800 | $4,473,000 | thousands by filing date | put |
| CANADIAN PACIFIC RAILWAY LTD | 13645T950 | COM | 36,300 | $4,406,000 | thousands by filing date | put |
| BROOKDALE SR LIVING INC | 112463954 | COM | 166,100 | $4,392,000 | thousands by filing date | put |
| PHARMACYCLICS INC CMN STOCK | 716933956 | Cmn | 55,100 | $4,379,000 | thousands by filing date | put |
| AMERICAN CAPITAL LTD | 02503Y953 | COM | 342,600 | $4,341,000 | thousands by filing date | put |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C109 | COMMON STOCK | 114,762 | $4,297,000 | thousands by filing date | |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 336,237 | $4,260,000 | thousands by filing date | |
| MOLYCORP INC | 608753959 | Cmn | 682,600 | $4,232,000 | thousands by filing date | put |
| YONGYE INTERNATIONAL INC | 98607B956 | Cmn | 795,000 | $4,229,000 | thousands by filing date | put |
| PHILLIPS 66 | 718546904 | CALL | 71,500 | $4,212,000 | thousands by filing date | call |
| DIAMOND FOODS INC | 252603955 | COM | 201,900 | $4,189,000 | thousands by filing date | put |
| CENTURYLINK INC | 156700956 | COM | 117,800 | $4,164,000 | thousands by filing date | put |
| LUMBER LIQUIDATORS HOLDINGS | 55003T907 | COM | 53,400 | $4,158,000 | thousands by filing date | call |
| SANDRIDGE ENERGY INC | 80007P957 | Cmn | 872,200 | $4,152,000 | thousands by filing date | put |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 83,330 | $4,125,000 | thousands by filing date | |
| AEGERION PHARMACEUTICALS INC | 00767E102 | COM | 64,902 | $4,111,000 | thousands by filing date | |
| EBIX INC | 278715956 | COM | 443,500 | $4,107,000 | thousands by filing date | put |
| MGIC INVT CORP WIS | 552848903 | COM | 668,900 | $4,060,000 | thousands by filing date | call |
| AMARIN CORPORATION PLC -ADR | 023111956 | ADR | 694,900 | $4,030,000 | thousands by filing date | put |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 46,798 | $4,028,000 | thousands by filing date | |
| EXACT SCIENCES CORP | 30063P955 | PUT | 287,500 | $3,999,000 | thousands by filing date | put |
| ANNALY CAPITAL MANAGEMENT IN | 035710909 | COM NEW | 317,600 | $3,992,000 | thousands by filing date | call |
| HCA HEALTHCARE INC | 40412C901 | CALL | 110,600 | $3,988,000 | thousands by filing date | call |
| SPLUNK INC | 848637904 | Cmn | 85,900 | $3,982,000 | thousands by filing date | call |
| IMMUNOMEDICS INC CMN STK | 452907908 | Cmn | 729,400 | $3,968,000 | thousands by filing date | call |
| ILLUMINA INC | 452327959 | PUT | 52,900 | $3,959,000 | thousands by filing date | put |
| CONAGRA BRANDS INC | 205887952 | PUT | 113,000 | $3,947,000 | thousands by filing date | put |
| AMARIN CORPORATION PLC -ADR | 023111906 | ADR | 680,200 | $3,945,000 | thousands by filing date | call |
| BARNES NOBLE INC | 067774909 | COM | 246,000 | $3,926,000 | thousands by filing date | call |
| AMERICAN REALTY CAPITAL PROP | 02917T904 | Cmn | 255,200 | $3,894,000 | thousands by filing date | call |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 183,593 | $3,890,000 | thousands by filing date | |
| SODASTREAM INTERNATIONAL LTD | M9068E905 | COM | 53,500 | $3,887,000 | thousands by filing date | call |
| LUFKIN INDUSTRIES INC | 549764908 | Cmn | 42,600 | $3,769,000 | thousands by filing date | call |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 255,274 | $3,768,000 | thousands by filing date | |
| ILLUMINA INC | 452327909 | CALL | 50,000 | $3,742,000 | thousands by filing date | call |
| DEUTSCHE BK AG | D18190908 | NAMEN AKT | 88,900 | $3,729,000 | thousands by filing date | call |
| COOPER TIRE & RUBR CO | 216831907 | Cmn | 111,200 | $3,688,000 | thousands by filing date | call |
| NEWS CORP INC | 65248E104 | COMMON STOCK | 112,695 | $3,674,000 | thousands by filing date | |
| POWERSHS DB US DOLLAR INDEX DO | 73936D107 | COM | 161,428 | $3,642,000 | thousands by filing date | |
| YRC WORLDWIDE INC | 984249957 | COM PAR $.01 | 125,600 | $3,611,000 | thousands by filing date | put |
| ADVANCED MICRO DEVICES INC | 007903957 | PUT | 883,300 | $3,604,000 | thousands by filing date | put |
| ITAU UNIBANCO HLDG S A | 465562956 | SPON ADR REP PFD | 273,300 | $3,531,000 | thousands by filing date | put |
| PHARMACYCLICS INC | 716933106 | COM | 44,253 | $3,517,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 278,666 | $3,503,000 | thousands by filing date | |
| STAPLES INC | 855030902 | COM | 219,500 | $3,481,000 | thousands by filing date | call |
| EBIX INC CMN STK | 278715906 | Cmn | 375,200 | $3,474,000 | thousands by filing date | call |
| ADT CORP/THE | 00101J956 | COM | 86,800 | $3,459,000 | thousands by filing date | put |
| LINNCO LLC | 535782956 | PUT | 92,800 | $3,459,000 | thousands by filing date | put |
| INVESCO LTD | G491BT958 | SHS | 108,400 | $3,447,000 | thousands by filing date | put |
| SAIC INC | 78390X901 | COM | 246,000 | $3,427,000 | thousands by filing date | call |
| TIBCO SOFTWARE INC | 88632Q903 | COM | 159,900 | $3,422,000 | thousands by filing date | call |
| RITE AID CORP NEW YORK | 767754954 | Cmn | 1,188,400 | $3,399,000 | thousands by filing date | put |
| ISTAR FINANCIAL INC CMN STK | 45031U951 | Cmn | 299,100 | $3,377,000 | thousands by filing date | put |
| VERIFONE SYSTEMS INC | 92342Y909 | COM | 200,300 | $3,367,000 | thousands by filing date | call |
| HEALTH CARE REIT INC | 42217K956 | COM | 49,800 | $3,338,000 | thousands by filing date | put |
| KKR CO LP | 48248M902 | COM | 169,400 | $3,330,000 | thousands by filing date | call |
| ADVANCED MICRO DEVICES INC CALL JUL 550 | 007903907 | CALL JUL 550 | 814,600 | $3,324,000 | thousands by filing date | call |
| LYONDELLBASELL INDUSTRIES | N53745950 | NV PUT | 49,900 | $3,306,000 | thousands by filing date | put |
| ALLIED NEVADA GOLD CORP | 019344100 | COM | 509,486 | $3,301,000 | thousands by filing date | |
| DOLLAR GEN CORP | 256677905 | CALL | 65,400 | $3,298,000 | thousands by filing date | call |
| YONGYE INTL INC | 98607B106 | COM | 619,261 | $3,294,000 | thousands by filing date | |
| SIRIUS XM RADIO INC | 82967N108 | COM | 981,253 | $3,287,000 | thousands by filing date | |
| CTRIP.COM INTERNATIONAL-ADR | 22943F950 | COM | 100,600 | $3,283,000 | thousands by filing date | put |
| ULTRA PETROLEUM CORP | 903914959 | COM | 165,500 | $3,280,000 | thousands by filing date | put |
| WALTER ENERGY INC | 93317Q955 | COM | 312,600 | $3,251,000 | thousands by filing date | put |
| BMC SOFTWARE INC | 055921100 | COM | 71,507 | $3,228,000 | thousands by filing date | |
| SPREADTRUM COMMUNICATIONS IN | 849415903 | ADR | 122,600 | $3,218,000 | thousands by filing date | call |
| CNOOC LTD | 126132959 | SPONSORED ADR | 19,200 | $3,216,000 | thousands by filing date | put |
| BARNES NOBLE INC | 067774959 | COM | 201,200 | $3,211,000 | thousands by filing date | put |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 61,598 | $3,210,000 | thousands by filing date | |
| ZYNGA INC - CL A | 98986T958 | COM | 1,143,100 | $3,178,000 | thousands by filing date | put |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M959 | ADS | 68,800 | $3,176,000 | thousands by filing date | put |
| EXACTTARGET INC | 30064K955 | COM | 94,200 | $3,176,000 | thousands by filing date | put |
| MELCO RESORTS AND ENTMNT LTD | 585464900 | ADR | 141,800 | $3,171,000 | thousands by filing date | call |
| GROUPON INC | 399473107 | COMMON STOCK | 370,729 | $3,151,000 | thousands by filing date | |
| KERYX BIOPHARMACEUTICALS INC CMN STK | 492515901 | Cmn | 421,800 | $3,151,000 | thousands by filing date | call |
| DOMINOS PIZZA INC | 25754A951 | COM | 53,700 | $3,123,000 | thousands by filing date | put |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 380,323 | $3,111,000 | thousands by filing date | |
| ARBITRON INC | 03875Q108 | COM | 66,961 | $3,110,000 | thousands by filing date | |
| J.C. PENNEY CO INC | 708160906 | COM | 181,500 | $3,100,000 | thousands by filing date | call |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 533,367 | $3,094,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100951 | DEPOSITARY UNIT | 42,500 | $3,093,000 | thousands by filing date | put |
| CHENIERE ENERGY PARTNERS L P | 16411Q951 | PUT | 103,400 | $3,091,000 | thousands by filing date | put |
| RITE AID CORP NEW YORK | 767754904 | Cmn | 1,077,500 | $3,082,000 | thousands by filing date | call |
| CATAMARAN CORP | 148887952 | COM | 63,100 | $3,074,000 | thousands by filing date | put |
| AMTRUST FINANCIAL SERVICES | 032359959 | Cmn | 86,100 | $3,074,000 | thousands by filing date | put |
| BANCO SANTANDER SA | 05964H955 | ADR | 474,700 | $3,071,000 | thousands by filing date | put |
| INFINITY PHARMACEUTICALS INC | 45665G903 | Cmn | 186,900 | $3,037,000 | thousands by filing date | call |
| KERYX BIOPHARMACEUTICALS INC CMN STK | 492515951 | Cmn | 406,500 | $3,037,000 | thousands by filing date | put |
| INTERDIGITAL INC | 45867G901 | CALL | 67,900 | $3,032,000 | thousands by filing date | call |
| CHIMERA INVESTMENT CORP | 16934Q959 | COM | 1,008,000 | $3,024,000 | thousands by filing date | put |
| FLOTEK INDUSTRIES INC DEL | 343389952 | COMM | 168,300 | $3,019,000 | thousands by filing date | put |
| SEARS HOLDINGS CORP | 812350906 | COM | 71,000 | $2,988,000 | thousands by filing date | call |
| UNI-PIXEL INC | 904572953 | Cmn | 203,100 | $2,988,000 | thousands by filing date | put |
| LUMBER LIQUIDATORS HOLDINGS | 55003T957 | COM | 38,000 | $2,959,000 | thousands by filing date | put |
| CLEAN ENERGY FUELS CORP | 184499901 | COM | 222,400 | $2,936,000 | thousands by filing date | call |
| BLACKSTONE GROUP LP/THE | 09253U908 | COM | 139,200 | $2,932,000 | thousands by filing date | call |
| MARKWEST ENERGY PARTNERS LP COMMON STOCK | 570759950 | Cmn | 43,800 | $2,928,000 | thousands by filing date | put |
| AbbVie,Inc. | 00287Y109 | COM | 70,431 | $2,912,000 | thousands by filing date | |
| MELCO RESORTS AND ENTMNT LTD | 585464950 | ADR | 130,200 | $2,911,000 | thousands by filing date | put |
| CHESAPEAKE ENERGY CORP | 165167957 | COM | 142,500 | $2,904,000 | thousands by filing date | put |
| ACTAVIS INC | 00507K103 | COM | 22,948 | $2,896,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284908 | CALL | 104,400 | $2,885,000 | thousands by filing date | call |
| CABLEVISION SYSTEMS-NY GRP-A | 12686C959 | COM | 171,400 | $2,883,000 | thousands by filing date | put |
| TALISMAN ENERGY INC | 87425E903 | COM | 249,600 | $2,853,000 | thousands by filing date | call |
| SAKS INC | 79377W908 | COM | 207,800 | $2,834,000 | thousands by filing date | call |
| LEGACY RESERVES LP | 524707904 | UNIT LP INT | 106,500 | $2,833,000 | thousands by filing date | call |
| CREDIT SUISSE GROUP-SPON ADR | 225401908 | COM | 106,700 | $2,823,000 | thousands by filing date | call |
| TD AMERITRADE HOLDING CORP | 87236Y908 | COM | 116,200 | $2,822,000 | thousands by filing date | call |
| ULTRA PETROLEUM CORP | 903914109 | COM | 142,219 | $2,819,000 | thousands by filing date | |
| IMMUNOMEDICS INC CMN STK | 452907958 | Cmn | 515,800 | $2,806,000 | thousands by filing date | put |
| MASCO CORP | 574599956 | PUT | 143,900 | $2,805,000 | thousands by filing date | put |
| FOMENTO ECONOMICO MEXICANO S | 344419906 | CALL | 27,000 | $2,786,000 | thousands by filing date | call |
| DISCOVER FINANCIAL SERVICES | 254709908 | COM | 58,300 | $2,777,000 | thousands by filing date | call |
| MOLYCORP INC DEL | 608753109 | COM | 446,349 | $2,767,000 | thousands by filing date | |
| CARBO CERAMICS INC | 140781955 | COM | 41,000 | $2,765,000 | thousands by filing date | put |
| ENDO HEALTH SOLUTIONS INC | 29264F955 | Cmn | 75,100 | $2,763,000 | thousands by filing date | put |
| SAKS INC | 79377W958 | COM | 202,100 | $2,757,000 | thousands by filing date | put |
| ISIS PHARMACEUTICALS INC | 464330959 | COM | 102,300 | $2,749,000 | thousands by filing date | put |
| STAR SCIENTIFIC INC CMN STK | 85517P901 | Cmn | 1,970,800 | $2,739,000 | thousands by filing date | call |
| ZYNGA INC. | 98986T108 | CL A | 976,442 | $2,715,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T905 | CL A | 44,400 | $2,714,000 | thousands by filing date | call |
| DIAMOND FOODS INC | 252603105 | COM | 130,094 | $2,699,000 | thousands by filing date | |
| MEDIVATION INC | 58501N901 | Cmn | 54,800 | $2,696,000 | thousands by filing date | call |
| NORTHERN TIER ENERGY LP | 665826903 | Cmn | 111,600 | $2,681,000 | thousands by filing date | call |
| ENERGY TRANSFER L P | 29273V900 | COM UT LTD PTN | 44,600 | $2,668,000 | thousands by filing date | call |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 438,473 | $2,662,000 | thousands by filing date | |
| ONEOK INC NEW | 682680953 | COM | 64,300 | $2,656,000 | thousands by filing date | put |
| HERTZ GLOBAL HOLDINGS INC | 42805T955 | COM | 107,000 | $2,654,000 | thousands by filing date | put |
| MARKWEST ENERGY PARTNERS LP COMMON STOCK | 570759900 | Cmn | 39,700 | $2,654,000 | thousands by filing date | call |
| EXACTTARGET INC | 30064K905 | CALL | 78,300 | $2,640,000 | thousands by filing date | call |
| UBS AG-REG | H89231908 | COM | 155,400 | $2,634,000 | thousands by filing date | call |
| ITT EDUCATIONAL SERVICES INC | 45068B909 | COM | 107,800 | $2,630,000 | thousands by filing date | call |
| OPTIMER PHARMACEUTICALS INC | 68401H904 | Cmn | 181,700 | $2,629,000 | thousands by filing date | call |
| TIBCO SOFTWARE INC | 88632Q953 | COM | 121,900 | $2,609,000 | thousands by filing date | put |
| SPREADTRUM COMMUNICATIONS IN | 849415203 | ADR | 99,037 | $2,600,000 | thousands by filing date | |
| INTERDIGITAL INC | 45867G951 | PUT | 58,100 | $2,594,000 | thousands by filing date | put |
| THERAVANCE INC | 88338T904 | COM | 66,900 | $2,578,000 | thousands by filing date | call |
| SANTARUS INC COMMON STOCK | 802817954 | Cmn | 122,100 | $2,570,000 | thousands by filing date | put |
| YELP INC CL A | 985817105 | Stock | 73,567 | $2,558,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011957 | PUT | 153,100 | $2,535,000 | thousands by filing date | put |
| CHESAPEAKE ENERGY CORP | 165167907 | COM | 123,200 | $2,511,000 | thousands by filing date | call |
| JIVE SOFTWARE INC | 47760A908 | Cmn | 138,100 | $2,509,000 | thousands by filing date | call |
| KINDER MORGAN ENERGY PARTNER | 494550106 | UT LTD PARTNER | 29,229 | $2,496,000 | thousands by filing date | |
| UBS AG - REG CMN STK | H89231958 | Cmn | 147,100 | $2,493,000 | thousands by filing date | put |
| NRG ENERGY INC | 629377958 | COM NEW | 93,300 | $2,491,000 | thousands by filing date | put |
| NORTHERN TIER ENERGY LP | 665826953 | Cmn | 103,600 | $2,488,000 | thousands by filing date | put |
| GARDNER DENVER INC | 365558905 | COM | 33,000 | $2,481,000 | thousands by filing date | call |
| DISH NETWORK CORP-A | 25470M909 | COM | 58,300 | $2,479,000 | thousands by filing date | call |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 58,775 | $2,473,000 | thousands by filing date | |
| CVR REFNG LP | 12663P907 | COMUNIT REP LT | 81,900 | $2,462,000 | thousands by filing date | call |
| TYSON FOODS INC | 902494903 | CALL | 95,700 | $2,458,000 | thousands by filing date | call |
| ENDO HEALTH SOLUTIONS INC | 29264F905 | Cmn | 66,800 | $2,458,000 | thousands by filing date | call |
| COINSTAR INC | 19259P900 | COM | 41,700 | $2,447,000 | thousands by filing date | call |
| ATLAS ENERGY LP | 04930A904 | Cmn | 49,900 | $2,445,000 | thousands by filing date | call |
| ALLIED NEVADA GOLD CORP | 019344950 | Cmn | 375,900 | $2,436,000 | thousands by filing date | put |
| COINSTAR INC | 19259P950 | COM | 41,400 | $2,429,000 | thousands by filing date | put |
| YELP INC | 985817955 | CL A | 69,700 | $2,423,000 | thousands by filing date | put |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M909 | ADS | 52,300 | $2,415,000 | thousands by filing date | call |
| ITT EDUCATIONAL SERVICES INC | 45068B959 | COM | 98,900 | $2,413,000 | thousands by filing date | put |
| EXPEDIA GROUP INC | 30212P903 | CALL | 39,800 | $2,394,000 | thousands by filing date | call |
| NUVERRA ENVIRONMENTAL SOLUTION | 67091K954 | Cmn | 822,700 | $2,386,000 | thousands by filing date | put |
| ISTAR INC | 45031U101 | COMMON STOCK | 210,989 | $2,382,000 | thousands by filing date | |
| ARIAD PHARMACEUTICALS INC CMN STOCK | 04033A900 | Cmn | 136,200 | $2,382,000 | thousands by filing date | call |
| BRIDGEPOINT EDUCATION INC | 10807M905 | Cmn | 195,500 | $2,381,000 | thousands by filing date | call |
| BOARDWALK PIPELINE PARTNERS | 096627904 | COM | 78,800 | $2,380,000 | thousands by filing date | call |
| ARMOUR RESIDENTIAL REIT INC | 042315951 | Cmn | 504,400 | $2,376,000 | thousands by filing date | put |
| SPECTRA ENERGY CORP | 847560909 | COM | 68,900 | $2,374,000 | thousands by filing date | call |
| SOLAZYME INC | 83415T901 | Cmn | 201,700 | $2,364,000 | thousands by filing date | call |
| ZILLOW INC-CLASS A | 98954A907 | COM | 41,900 | $2,359,000 | thousands by filing date | call |
| LIONS GATE ENTERTAINMENT COR | 535919903 | COM | 85,700 | $2,354,000 | thousands by filing date | call |
| Gulfport Energy | 402635304 | COM | 49,941 | $2,351,000 | thousands by filing date | |
| PENN WEST PETE LTD NEW | 707887105 | COM | 222,023 | $2,349,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 64,959 | $2,342,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 139,063 | $2,338,000 | thousands by filing date | |
| LUFKIN INDUSTRIES INC | 549764958 | COM | 26,300 | $2,327,000 | thousands by filing date | put |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 60,853 | $2,315,000 | thousands by filing date | |
| EL PASO PIPELINE PARTNERS LP | 283702908 | Cmn | 53,000 | $2,315,000 | thousands by filing date | call |
| DENBURY RESOURCES INC | 247916958 | COM | 133,600 | $2,314,000 | thousands by filing date | put |
| ASSURED GUARANTY LTD | G0585R906 | CALL | 104,500 | $2,305,000 | thousands by filing date | call |
| GNC HOLDINGS INC-CL A | 36191G957 | Cmn | 52,100 | $2,303,000 | thousands by filing date | put |
| META PLATFORMS INC | 30303M952 | PUT | 92,600 | $2,302,000 | thousands by filing date | put |
| FRESH MARKET INC/THE | 35804H906 | Cmn | 46,100 | $2,292,000 | thousands by filing date | call |
| ARUBA NETWORKS INC | 043176956 | COM | 149,100 | $2,290,000 | thousands by filing date | put |
| DOLE FOOD CO INC | 256603951 | COM | 179,300 | $2,286,000 | thousands by filing date | put |
| NATIONAL GRID PLC | 636274900 | SPON ADR NEW | 40,300 | $2,284,000 | thousands by filing date | call |
| SEQUENOM INC | 817337905 | Option | 542,100 | $2,282,000 | thousands by filing date | call |
| SAFEWAY INC | 786514908 | COM | 96,100 | $2,274,000 | thousands by filing date | call |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 137,427 | $2,273,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L.P. | 29250R906 | Cmn | 74,500 | $2,272,000 | thousands by filing date | call |
| THERAVANCE INC | 88338T954 | COM | 58,900 | $2,269,000 | thousands by filing date | put |
| CANADIAN SOLAR INC | 136635909 | CALL | 206,000 | $2,264,000 | thousands by filing date | call |
| UNITED STS GASOLINE FD LP | 91201T952 | UNITS | 41,700 | $2,263,000 | thousands by filing date | put |
| VERIFONE SYSTEMS INC | 92342Y959 | COM | 134,500 | $2,261,000 | thousands by filing date | put |
| HOVNANIAN ENTERPRISES-A | 442487953 | COM | 402,300 | $2,257,000 | thousands by filing date | put |
| NUANCE COMMUNICATIONS INC | 67020Y950 | COM | 122,600 | $2,253,000 | thousands by filing date | put |
| ISIS PHARMACEUTICALS INC | 464330909 | COM | 83,800 | $2,252,000 | thousands by filing date | call |
| ONEOK INC NEW | 682680103 | COM | 54,454 | $2,249,000 | thousands by filing date | |
| BARCLAYS PLC | 06738E954 | PUT | 130,700 | $2,238,000 | thousands by filing date | put |
| NXP SEMICONDUCTORS N V | N6596X909 | CALL | 72,000 | $2,231,000 | thousands by filing date | call |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 89,922 | $2,230,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 29,736 | $2,225,000 | thousands by filing date | |
| ELAN PLC | 284131208 | ADR | 156,979 | $2,220,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC D | 16117M955 | CL A NEW | 17,900 | $2,217,000 | thousands by filing date | put |
| NRG ENERGY INC | 629377908 | CALL | 83,000 | $2,216,000 | thousands by filing date | call |
| ENERGY TRANSFER L P | 29273V950 | PUT | 36,900 | $2,207,000 | thousands by filing date | put |
| GENWORTH FINL INC | 37247D906 | COM SHS | 191,900 | $2,190,000 | thousands by filing date | call |
| ONEOK PARTNERS LP | 68268N953 | COM | 44,100 | $2,184,000 | thousands by filing date | put |
| WPX ENERGY INC | 98212B953 | Cmn | 115,300 | $2,184,000 | thousands by filing date | put |
| KODIAK OIL GAS CORP | 50015Q900 | COM | 245,000 | $2,178,000 | thousands by filing date | call |
| SEATTLE GENETICS INC. | 812578952 | Cmn | 69,200 | $2,177,000 | thousands by filing date | put |
| FUSION-IO INC | 36112J907 | COM | 152,200 | $2,167,000 | thousands by filing date | call |
| HCA HEALTHCARE INC | 40412C951 | PUT | 59,900 | $2,160,000 | thousands by filing date | put |
| POWERSHARES DB CMDTY IDX TRA | 73935S955 | UNIT BEN INT | 85,900 | $2,159,000 | thousands by filing date | put |
| UNI-PIXEL INC | 904572903 | Cmn | 146,600 | $2,156,000 | thousands by filing date | call |
| PENNEY J C INC | 708160106 | COM | 125,728 | $2,147,000 | thousands by filing date | |
| SAFEWAY INC | 786514208 | COM NEW | 90,718 | $2,146,000 | thousands by filing date | |
| KERYX BIOPHARMACEUTICALS | 492515101 | COMMON STOCK | 286,222 | $2,138,000 | thousands by filing date | |
| AFFYMAX INC | 00826A909 | COM | 2,075,500 | $2,138,000 | thousands by filing date | call |
| LEUCADIA NATIONAL CORP | 527288954 | COM | 81,300 | $2,132,000 | thousands by filing date | put |
| JAZZ PHARMACEUTICALS PLC | G50871905 | SHS USD | 31,000 | $2,131,000 | thousands by filing date | call |
| CATAMARAN CORP | 148887902 | COM | 43,600 | $2,124,000 | thousands by filing date | call |
| MELLANOX TECHNOLOGIES LTD | M51363903 | Cmn | 42,900 | $2,124,000 | thousands by filing date | call |
| PHILLIPS 66 | 718546954 | PUT | 35,900 | $2,115,000 | thousands by filing date | put |
| DECKERS OUTDOOR CORP | 243537907 | CALL | 41,800 | $2,111,000 | thousands by filing date | call |
| OPKO HEALTH INC | 68375N953 | COM | 297,300 | $2,111,000 | thousands by filing date | put |
| TRUE RELIGION APPAREL INC COMMON STOCK | 89784N954 | Cmn | 66,500 | $2,105,000 | thousands by filing date | put |
| SERVICENOW INC | 81762P952 | PUT | 52,100 | $2,104,000 | thousands by filing date | put |
| CANADIAN PACIFIC RAILWAY LTD | 13645T900 | COM | 17,300 | $2,100,000 | thousands by filing date | call |
| IAMGOLD CORP COM | 450913108 | Stock | 483,937 | $2,095,000 | thousands by filing date | |
| NEWLINK GENETICS CORP | 651511907 | COM | 106,200 | $2,094,000 | thousands by filing date | call |
| MYRIAD GENETICS INC | 62855J904 | COM | 77,900 | $2,093,000 | thousands by filing date | call |
| KINDER MORGAN INC DEL | 49456B951 | PUT | 54,800 | $2,091,000 | thousands by filing date | put |
| PHARMACYCLICS INC CMN STOCK | 716933906 | Cmn | 26,300 | $2,090,000 | thousands by filing date | call |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 336,909 | $2,082,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 33,535 | $2,080,000 | thousands by filing date | |
| LIFE TECHNOLOGIES CORP | 53217V109 | COM | 28,083 | $2,078,000 | thousands by filing date | |
| CONAGRA BRANDS INC | 205887902 | CALL | 59,400 | $2,075,000 | thousands by filing date | call |
| BEST BUY INC COM | 086516101 | Stock | 75,683 | $2,068,000 | thousands by filing date | |
| Walter Energy Inc | 93317Q105 | COM | 198,834 | $2,068,000 | thousands by filing date | |
| HASBRO INC | 418056957 | COM NEW | 46,100 | $2,067,000 | thousands by filing date | put |
| CABLEVISION SYSTEMS-NY GRP-A | 12686C909 | COM | 122,800 | $2,066,000 | thousands by filing date | call |
| HALCON RES CORP | 40537Q209 | COM NEW | 363,963 | $2,064,000 | thousands by filing date | |
| DOMINOS PIZZA INC | 25754A901 | CALL | 35,400 | $2,059,000 | thousands by filing date | call |
| BLOCK H & R INC | 093671955 | COM | 74,200 | $2,059,000 | thousands by filing date | put |
| HUNTSMAN CORP | 447011907 | CALL | 124,000 | $2,053,000 | thousands by filing date | call |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 40,409 | $2,048,000 | thousands by filing date | |
| INVENSENSE INC | 46123D905 | COM | 132,900 | $2,044,000 | thousands by filing date | call |
| AXIALL CORP | 05463D950 | Cmn | 47,900 | $2,040,000 | thousands by filing date | put |
| MEDIVATION INC | 58501N951 | Cmn | 41,400 | $2,037,000 | thousands by filing date | put |
| TYSON FOODS INC | 902494953 | CL A | 79,100 | $2,031,000 | thousands by filing date | put |
| TRUE RELIGION APPAREL INC COMMON STOCK | 89784N904 | Cmn | 64,100 | $2,029,000 | thousands by filing date | call |
| SWIFT TRANSPORTATION CO | 87074U901 | Cmn | 122,500 | $2,026,000 | thousands by filing date | call |
| BROOKDALE SR LIVING INC | 112463904 | COM | 76,500 | $2,023,000 | thousands by filing date | call |
| YELP INC | 985817905 | CL A | 57,800 | $2,010,000 | thousands by filing date | call |
| WEYERHAEUSER CO | 962166954 | PUT | 70,500 | $2,009,000 | thousands by filing date | put |
| CYS INVTS INC | 12673A958 | COM | 217,100 | $1,999,000 | thousands by filing date | put |
| NII HOLDINGS INC | 62913F951 | COM | 297,700 | $1,986,000 | thousands by filing date | put |
| TENET HEALTHCARE CORP | 88033G907 | CALL | 42,800 | $1,973,000 | thousands by filing date | call |
| BANCO SANTANDER SA | 05964H905 | ADR | 303,700 | $1,965,000 | thousands by filing date | call |
| PENN WEST PETROLEUM LTD | 707887955 | COM | 185,600 | $1,964,000 | thousands by filing date | put |
| NUVERRA ENVIRONMENTAL SOLUTION | 67091K904 | Cmn | 673,900 | $1,954,000 | thousands by filing date | call |
| PITNEY BOWES INC | 724479900 | COM | 132,700 | $1,948,000 | thousands by filing date | call |
| IAMGOLD CORP | 450913958 | COM | 449,900 | $1,948,000 | thousands by filing date | put |
| TURQUOISE HILL RESOURCES LTD | 900435958 | COM | 328,500 | $1,948,000 | thousands by filing date | put |
| ACACIA RESEARCH CORP | 003881957 | COM | 87,100 | $1,947,000 | thousands by filing date | put |
| BEST BUY INC | 086516901 | CALL | 71,200 | $1,946,000 | thousands by filing date | call |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 121,764 | $1,943,000 | thousands by filing date | |
| ALTISOURCE PORTFOLIO SOL | L0175J954 | Cmn | 20,600 | $1,938,000 | thousands by filing date | put |
| ONEOK PARTNERS LP | 68268N903 | COM | 39,100 | $1,936,000 | thousands by filing date | call |
| HOSPIRA INC | 441060950 | COM | 50,300 | $1,927,000 | thousands by filing date | put |
| NAVIOS MARITIME PARTNERS LP | Y62267902 | Cmn | 133,200 | $1,925,000 | thousands by filing date | call |
| ISTAR FINANCIAL INC CMN STK | 45031U901 | Cmn | 169,700 | $1,916,000 | thousands by filing date | call |
| KKR CO LP | 48248M952 | COM | 97,300 | $1,913,000 | thousands by filing date | put |
| JETBLUE AIRWAYS CORP | 477143901 | CALL | 303,500 | $1,912,000 | thousands by filing date | call |
| SUNPOWER CORP COMMON STOCK | 867652956 | Cmn | 92,100 | $1,906,000 | thousands by filing date | put |
| TARGA RES CORP | 87612G901 | CALL | 29,600 | $1,904,000 | thousands by filing date | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 76,514 | $1,902,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W959 | OPTION | 44,800 | $1,883,000 | thousands by filing date | put |
| ELDORADO GOLD CORP | 284902953 | COM | 304,400 | $1,881,000 | thousands by filing date | put |
| RR DONNELLEY SONS CO | 257867951 | COM | 134,200 | $1,880,000 | thousands by filing date | put |
| HERBALIFE LTD | G4412G101 | COM SHS | 41,548 | $1,875,000 | thousands by filing date | |
| SUNTECH PWR HLDGS CO LTD | 86800C904 | ADR | 1,817,900 | $1,872,000 | thousands by filing date | call |
| IMPERIAL OIL LTD | 453038958 | COM NEW | 48,900 | $1,868,000 | thousands by filing date | put |
| LEAPFROG ENTERPRISES INC | 52186N906 | COM | 189,500 | $1,865,000 | thousands by filing date | call |
| GOODYEAR TIRE & RUBR CO | 382550951 | PUT | 121,300 | $1,855,000 | thousands by filing date | put |
| OCEAN RIG UDW INC | Y64354955 | SHS | 99,000 | $1,854,000 | thousands by filing date | put |
| PBF ENERGY INC | 69318G956 | CL A | 71,500 | $1,852,000 | thousands by filing date | put |
| BAZAARVOICE INC | 073271958 | Cmn | 196,300 | $1,849,000 | thousands by filing date | put |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 310,704 | $1,842,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC | 40637H909 | COM | 231,400 | $1,840,000 | thousands by filing date | call |
| DOLE PLC ORD SHS | 256603101 | COM | 143,833 | $1,834,000 | thousands by filing date | |
| WALTER ENERGY INC | 93317Q905 | COM | 175,800 | $1,828,000 | thousands by filing date | call |
| TELEFONAKTIEBOLAGET LM ERICS | 294821958 | ADR B SEK 10 | 161,900 | $1,826,000 | thousands by filing date | put |
| INVESCO LTD | G491BT908 | CALL | 57,400 | $1,825,000 | thousands by filing date | call |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 81,410 | $1,820,000 | thousands by filing date | |
| ROYAL BK CDA | 780087902 | CALL | 31,200 | $1,819,000 | thousands by filing date | call |
| MAGNUM HUNTER RES CORP COM | 55973B102 | COM | 498,273 | $1,819,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D957 | COM | 42,200 | $1,819,000 | thousands by filing date | put |
| SBA COMMUNICATIONS CORP-CL A | 78388J956 | COM | 24,500 | $1,816,000 | thousands by filing date | put |
| STANDARD-PACIFIC CORP | 85375C951 | COM | 217,500 | $1,812,000 | thousands by filing date | put |
| SANDRIDGE ENERGY INC | 80007P307 | COM | 379,478 | $1,806,000 | thousands by filing date | |
| BIO-REFERENCE LABS INC | 09057G902 | COM $.01 NEW | 62,800 | $1,806,000 | thousands by filing date | call |
| CHICAGO BRIDGE IRON CO NV | 167250909 | COM | 30,200 | $1,802,000 | thousands by filing date | call |
| CORNERSTONE THERAPEUTICS INC | 21924P903 | COM | 225,000 | $1,800,000 | thousands by filing date | call |
| BRIDGEPOINT EDUCATION INC | 10807M955 | Cmn | 147,500 | $1,797,000 | thousands by filing date | put |
| POWERSHARES DB CMDTY IDX TRA | 73935S905 | UNIT BEN INT | 71,400 | $1,794,000 | thousands by filing date | call |
| DEX MEDIA INC NEW | 25213A907 | COM | 102,100 | $1,794,000 | thousands by filing date | call |
| ARMOUR RESIDENTIAL REIT IN | 042315101 | COM | 380,673 | $1,793,000 | thousands by filing date | |
| DISCOVER FINANCIAL SERVICES | 254709958 | COM | 37,600 | $1,791,000 | thousands by filing date | put |
| LIONS GATE ENTERTAINMENT COR | 535919953 | COM | 65,200 | $1,791,000 | thousands by filing date | put |
| KODIAK OIL GAS CORP | 50015Q950 | COM | 200,800 | $1,785,000 | thousands by filing date | put |
| NORDIC AMERICAN TANKERS LIMI | G65773956 | COM | 235,700 | $1,784,000 | thousands by filing date | put |
| FEDERATED INVESTORS INC-CL B | 314211903 | COM | 64,900 | $1,779,000 | thousands by filing date | call |
| KODIAK OIL & GAS CORP | 50015Q100 | COM | 199,655 | $1,775,000 | thousands by filing date | |
| HARMONY GOLD MNG LTD | 413216900 | SPONSORED ADR | 465,700 | $1,774,000 | thousands by filing date | call |
| ROCKWOOD HOLDINGS INC | 774415903 | COM | 27,700 | $1,774,000 | thousands by filing date | call |
| INERGY L P | 456615903 | UNIT LTD PTNR | 109,900 | $1,761,000 | thousands by filing date | call |
| TALISMAN ENERGY INC | 87425E953 | COM | 153,700 | $1,757,000 | thousands by filing date | put |
| AMERICAN CAPITAL MORTGAGE IN | 02504A954 | Cmn | 97,600 | $1,754,000 | thousands by filing date | put |
| RR DONNELLEY SONS CO | 257867901 | COM | 124,600 | $1,746,000 | thousands by filing date | call |
| AVIS BUDGET GROUP INC | 053774955 | PUT | 60,700 | $1,745,000 | thousands by filing date | put |
| NISOURCE INC | 65473P905 | COM | 60,600 | $1,736,000 | thousands by filing date | call |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 450,970 | $1,732,000 | thousands by filing date | |
| Alcatel-Lucent | 013904905 | Sponsored ADR | 951,500 | $1,732,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000932540-13-000010 | this filing | 2013-08-02 | acceptance time not in the bulk data set |