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 |
|---|---|---|---|---|---|---|
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 10,308 | $1,726,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC | 40637H959 | COM | 217,000 | $1,725,000 | thousands by filing date | put |
| ARKANSAS BEST CORP | 040790907 | COM | 75,000 | $1,721,000 | thousands by filing date | call |
| PHH CORP | 693320902 | COM | 84,400 | $1,720,000 | thousands by filing date | call |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 265,236 | $1,716,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV | 03524A908 | SPONSORED ADR | 18,900 | $1,706,000 | thousands by filing date | call |
| HILLSHIRE BRANDS CO | 432589909 | COM | 51,500 | $1,704,000 | thousands by filing date | call |
| BLACKSTONE GROUP LP/THE | 09253U958 | COM | 80,900 | $1,704,000 | thousands by filing date | put |
| UNITED RENTALS INC | 911363959 | COM | 34,100 | $1,702,000 | thousands by filing date | put |
| BOYD GAMING CORP | 103304901 | COM | 149,400 | $1,688,000 | thousands by filing date | call |
| REPUBLIC SVCS INC | 760759950 | COM | 49,700 | $1,687,000 | thousands by filing date | put |
| PHOTOMEDEX INC | 719358901 | COM PAR $0.01 | 105,800 | $1,686,000 | thousands by filing date | call |
| LAMAR ADVERTISING CO-A | 512815901 | COM | 38,700 | $1,680,000 | thousands by filing date | call |
| IRELAND BK | 46267Q902 | SPNSRD ADR NEW | 200,700 | $1,678,000 | thousands by filing date | call |
| SANDRIDGE ENERGY INC | 80007P907 | COM | 352,100 | $1,676,000 | thousands by filing date | call |
| LAMAR ADVERTISING CO-A | 512815951 | COM | 38,600 | $1,675,000 | thousands by filing date | put |
| AMERICAN VANGUARD CORP | 030371958 | COM | 71,400 | $1,673,000 | thousands by filing date | put |
| DISH NETWORK CORP-A | 25470M959 | COM | 39,300 | $1,671,000 | thousands by filing date | put |
| OPTIMER PHARMACEUTICALS INC | 68401H104 | COM | 115,096 | $1,665,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 37,604 | $1,662,000 | thousands by filing date | |
| MASCO CORP | 574599906 | CALL | 85,200 | $1,661,000 | thousands by filing date | call |
| JOHNSON CONTROLS INC | 478366907 | COM | 46,400 | $1,661,000 | thousands by filing date | call |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 62,077 | $1,657,000 | thousands by filing date | |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 13,353 | $1,654,000 | thousands by filing date | |
| HEALTH MGMT ASSOCIATES INC-A | 421933952 | COM | 105,100 | $1,652,000 | thousands by filing date | put |
| YRC WORLDWIDE INC | 984249607 | COM | 57,368 | $1,649,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTA | 05946K951 | SPONSORED ADR | 195,900 | $1,648,000 | thousands by filing date | put |
| NEXTERA ENERGY INC | 65339F901 | CALL | 20,200 | $1,646,000 | thousands by filing date | call |
| MAGNUM HUNTER RESOURCES CORP | 55973B952 | Cmn | 449,900 | $1,642,000 | thousands by filing date | put |
| FRONTIER COMMUNICATIONS CORP | 35906A958 | COM | 404,900 | $1,640,000 | thousands by filing date | put |
| POPULAR INC | 733174950 | PUT | 54,000 | $1,638,000 | thousands by filing date | put |
| ZILLOW INC-CLASS A | 98954A957 | COM | 29,100 | $1,638,000 | thousands by filing date | put |
| SUNEDISON INC | 86732Y109 | COM | 199,245 | $1,628,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT IN | 538034959 | PUT | 104,900 | $1,626,000 | thousands by filing date | put |
| VULCAN MATLS CO | 929160959 | OPTION | 33,400 | $1,617,000 | thousands by filing date | put |
| CVR ENERGY INC | 12662P958 | COM | 34,100 | $1,616,000 | thousands by filing date | put |
| BCE INC | 05534B900 | COM NEW | 39,400 | $1,616,000 | thousands by filing date | call |
| QR ENERGY LP | 74734R908 | Cmn | 91,800 | $1,615,000 | thousands by filing date | call |
| CATAMARAN CORP | 148887102 | COM | 33,105 | $1,613,000 | thousands by filing date | |
| EXACT SCIENCES CORP | 30063P905 | CALL | 115,800 | $1,611,000 | thousands by filing date | call |
| AVAGO TECHNOLOGIES LTD | Y0486S954 | COM | 43,100 | $1,611,000 | thousands by filing date | put |
| BP PRUDHOE BAY ROYALTY TRUST | 055630907 | Cmn | 16,700 | $1,608,000 | thousands by filing date | call |
| GOLAR LNG LTD | G9456A900 | SHS | 50,300 | $1,604,000 | thousands by filing date | call |
| TIBCO SOFTWARE INC | 88632Q103 | COM | 74,892 | $1,603,000 | thousands by filing date | |
| MAGICJACK VOCALTEC LTD | M6787E901 | SHS | 112,900 | $1,602,000 | thousands by filing date | call |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 71,611 | $1,601,000 | thousands by filing date | |
| INFOBLOX INC | 45672H904 | Cmn | 54,700 | $1,601,000 | thousands by filing date | call |
| NATIONAL FUEL GAS CO | 636180901 | CALL | 27,600 | $1,599,000 | thousands by filing date | call |
| ASTEX PHARMACEUTICALS | 04624B953 | Cmn | 388,400 | $1,596,000 | thousands by filing date | put |
| DOLE FOOD CO INC | 256603901 | COM | 125,100 | $1,595,000 | thousands by filing date | call |
| SYNOVUS FINANCIAL CORP | 87161C955 | COM | 544,800 | $1,591,000 | thousands by filing date | put |
| SOHU.COM INC | 83408W953 | COM | 25,800 | $1,590,000 | thousands by filing date | put |
| DOLLAR GEN CORP | 256677955 | COM | 31,500 | $1,589,000 | thousands by filing date | put |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 57,491 | $1,579,000 | thousands by filing date | |
| SEQUENOM INC CMN STOCK | 817337955 | Cmn | 375,100 | $1,579,000 | thousands by filing date | put |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 105,423 | $1,575,000 | thousands by filing date | |
| YRC WORLDWIDE INC | 984249907 | COM PAR $.01 | 54,700 | $1,573,000 | thousands by filing date | call |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 23,262 | $1,569,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTER-CL A | 811065901 | COM | 23,500 | $1,569,000 | thousands by filing date | call |
| Two Harbors Invt Corp | 90187B901 | COM | 152,800 | $1,566,000 | thousands by filing date | call |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 85,169 | $1,560,000 | thousands by filing date | |
| CIRRUS LOGIC INC | 172755900 | COM | 89,400 | $1,552,000 | thousands by filing date | call |
| CHEMED CORP NEW | 16359R953 | COM | 21,400 | $1,550,000 | thousands by filing date | put |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 84,290 | $1,549,000 | thousands by filing date | |
| MCGRAW HILL FINANCIAL INC | 580645909 | COM | 29,100 | $1,548,000 | thousands by filing date | call |
| HOSPIRA INC | 441060900 | COM | 40,400 | $1,548,000 | thousands by filing date | call |
| TEUCRIUM COMMODITY TR | 88166A952 | CORN FD SHS | 39,800 | $1,539,000 | thousands by filing date | put |
| WMS INDUSTRIES COMMON STOCK | 929297959 | Cmn | 60,300 | $1,538,000 | thousands by filing date | put |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 69,258 | $1,534,000 | thousands by filing date | |
| FORTINET INC | 34959E909 | CALL | 87,400 | $1,530,000 | thousands by filing date | call |
| AMERICAN VANGUARD CORP | 030371108 | COM | 65,237 | $1,528,000 | thousands by filing date | |
| SEATTLE GENETICS INC. | 812578902 | Cmn | 48,400 | $1,523,000 | thousands by filing date | call |
| ARIAD PHARMACEUTICALS INC CMN STOCK | 04033A950 | Cmn | 86,900 | $1,520,000 | thousands by filing date | put |
| PERFECT WORLD CO-SPON ADR | 71372U904 | COM | 87,000 | $1,516,000 | thousands by filing date | call |
| SUNEDISON INC | 86732Y909 | COM | 184,700 | $1,509,000 | thousands by filing date | call |
| TD AMERITRADE HOLDING CORP | 87236Y958 | COM | 62,000 | $1,506,000 | thousands by filing date | put |
| C&J ENERGY SERVICES INC | 12467B954 | Cmn | 77,600 | $1,503,000 | thousands by filing date | put |
| EV ENERGY PARTNER LP | 26926V957 | Cmn | 40,200 | $1,502,000 | thousands by filing date | put |
| MOLYCORP INC | 608753909 | Cmn | 241,800 | $1,499,000 | thousands by filing date | call |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 39,200 | $1,498,000 | thousands by filing date | |
| DENDREON CORPORATION | 24823Q957 | COM | 363,600 | $1,498,000 | thousands by filing date | put |
| ANGIE'S LIST INC | 034754901 | Cmn | 56,400 | $1,497,000 | thousands by filing date | call |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 67,832 | $1,496,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q109 | COMMON STOCK | 495,722 | $1,487,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y900 | COM | 80,900 | $1,487,000 | thousands by filing date | call |
| LIGAND PHARMACEUTICALS INC | 53220K954 | PUT | 39,600 | $1,482,000 | thousands by filing date | put |
| HATTERAS FINANCIAL CORP | 41902R953 | COM | 60,100 | $1,481,000 | thousands by filing date | put |
| HASBRO INC | 418056907 | COM | 33,000 | $1,479,000 | thousands by filing date | call |
| WEYERHAEUSER CO | 962166904 | COM NEW | 51,600 | $1,470,000 | thousands by filing date | call |
| CAESARS ENTERTAINMENT CORP | 127686953 | Cmn | 107,300 | $1,470,000 | thousands by filing date | put |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 193,981 | $1,468,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499951 | COM | 111,200 | $1,468,000 | thousands by filing date | put |
| IMPAX LABORATORIES INC CMN STOCK | 45256B951 | Cmn | 73,200 | $1,460,000 | thousands by filing date | put |
| EBIX INC | 278715206 | COM NEW | 157,576 | $1,459,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M957 | PUT | 20,100 | $1,455,000 | thousands by filing date | put |
| HERTZ GLOBAL HOLDINGS INC | 42805T905 | COM | 58,600 | $1,453,000 | thousands by filing date | call |
| LEUCADIA NATL CORP | 527288104 | COM | 55,376 | $1,452,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC | 15117B953 | Cmn | 92,800 | $1,449,000 | thousands by filing date | put |
| SILVER BAY RLTY TR CORP | 82735Q952 | COM | 87,300 | $1,446,000 | thousands by filing date | put |
| FRONTIER COMMUNICATIONS CORP | 35906A908 | COM | 356,700 | $1,445,000 | thousands by filing date | call |
| DUNKIN' BRANDS GROUP INC | 265504950 | COM | 33,700 | $1,443,000 | thousands by filing date | put |
| RIO TINTO PLC | 767204950 | Option | 35,100 | $1,442,000 | thousands by filing date | put |
| VANGUARD TAX-MANAGED FDS | 921943908 | VAN FTSE DEV MKT | 40,400 | $1,438,000 | thousands by filing date | call |
| ARUBA NETWORKS INC | 043176106 | COM | 93,285 | $1,433,000 | thousands by filing date | |
| EXCO RESOURCES INC | 269279952 | COM | 187,600 | $1,433,000 | thousands by filing date | put |
| STAPLES INC | 855030952 | COM | 90,200 | $1,431,000 | thousands by filing date | put |
| COMPASS DIVERSIFIED | 20451Q904 | SH BEN INT | 81,600 | $1,430,000 | thousands by filing date | call |
| OCEAN RIG UDW INC | Y64354205 | COMMON STOCK-FO | 75,944 | $1,422,000 | thousands by filing date | |
| HILLSHIRE BRANDS CO | 432589109 | COM | 42,841 | $1,417,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 51,045 | $1,416,000 | thousands by filing date | |
| CHENIERE ENERGY INC | 16411R908 | CALL | 51,000 | $1,416,000 | thousands by filing date | call |
| AMBARELLA INC | G037AX951 | PUT | 83,700 | $1,409,000 | thousands by filing date | put |
| VEECO INSTRS INC DEL | 922417900 | COM | 39,700 | $1,406,000 | thousands by filing date | call |
| FRESH MARKET INC/THE | 35804H956 | Cmn | 28,200 | $1,402,000 | thousands by filing date | put |
| AVIS BUDGET GROUP INC | 053774905 | COM | 48,700 | $1,400,000 | thousands by filing date | call |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 108,259 | $1,399,000 | thousands by filing date | |
| APOLLO GLOBAL MANAGEMENT LLC | 037612906 | Cmn | 57,900 | $1,395,000 | thousands by filing date | call |
| NU SKIN ENTERPRISES INC | 67018T955 | CL A | 22,600 | $1,381,000 | thousands by filing date | put |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 42,267 | $1,379,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075952 | COM | 80,800 | $1,374,000 | thousands by filing date | put |
| ADA ES INC | 005208953 | COM | 32,600 | $1,373,000 | thousands by filing date | put |
| SBA COMMUNICATIONS CORP-CL A | 78388J906 | COM | 18,500 | $1,371,000 | thousands by filing date | call |
| AOL INC | 00184X905 | COM | 37,500 | $1,368,000 | thousands by filing date | call |
| SOLAZYME INC | 83415T951 | Cmn | 116,700 | $1,368,000 | thousands by filing date | put |
| AMERICAN GREETINGS CORP-CL A | 026375955 | COM | 74,900 | $1,365,000 | thousands by filing date | put |
| SILVER BAY REALTY TRUST CORP | 82735Q102 | COMMON STOCK | 82,355 | $1,364,000 | thousands by filing date | |
| TESSERA TECHNOLOGIES INC | 88164L900 | COM | 65,500 | $1,362,000 | thousands by filing date | call |
| MAIN STR CAP CORP | 56035L954 | COM | 48,900 | $1,354,000 | thousands by filing date | put |
| FRANCO NEV CORP COM | 351858105 | Stock | 37,751 | $1,350,000 | thousands by filing date | |
| TRW AUTOMOTIVE HOLDINGS CORP | 87264S906 | COM | 20,300 | $1,349,000 | thousands by filing date | call |
| HUNTSMAN CORP | 447011107 | COM | 81,215 | $1,345,000 | thousands by filing date | |
| SANTARUS INC COMMON STOCK | 802817904 | Cmn | 63,900 | $1,345,000 | thousands by filing date | call |
| CREDIT SUISSE GROUP-SPON ADR | 225401958 | COM | 50,800 | $1,344,000 | thousands by filing date | put |
| NOVARTIS AG | 66987V909 | SPONSORED ADR | 19,000 | $1,343,000 | thousands by filing date | call |
| SPLUNK INC | 848637954 | Cmn | 28,900 | $1,340,000 | thousands by filing date | put |
| MANITOWOC COMPANY INC | 563571908 | COM | 74,500 | $1,334,000 | thousands by filing date | call |
| HOWARD HUGHES CORP/THE | 44267D907 | Cmn | 11,900 | $1,334,000 | thousands by filing date | call |
| PERION NETWORK LTD | M78673106 | COMMON STOCK USD.01 | 116,008 | $1,328,000 | thousands by filing date | |
| CURRENCYSHARES AUSTRALIAN DO | 23129U951 | COM | 14,500 | $1,328,000 | thousands by filing date | put |
| NATIONAL GRID PLC | 636274950 | SPON ADR NEW | 23,400 | $1,326,000 | thousands by filing date | put |
| WESTERN UN CO | 959802909 | COM | 77,200 | $1,321,000 | thousands by filing date | call |
| 8X8 INC NEW | 282914900 | COM | 160,300 | $1,321,000 | thousands by filing date | call |
| ADA ES INC | 005208103 | COM | 31,260 | $1,317,000 | thousands by filing date | |
| SMITH WESSON HOLDING CORP | 831756901 | COM | 131,900 | $1,316,000 | thousands by filing date | call |
| WPX ENERGY INC | 98212B103 | COM | 69,410 | $1,315,000 | thousands by filing date | |
| INTERCONTINENTALEXCHANGE INC | 45865V900 | COM | 7,400 | $1,315,000 | thousands by filing date | call |
| INTERMUNE INC CMN STOCK | 45884X903 | Cmn | 136,700 | $1,315,000 | thousands by filing date | call |
| UNITED RENTALS INC | 911363909 | CALL | 26,300 | $1,313,000 | thousands by filing date | call |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 77,970 | $1,311,000 | thousands by filing date | |
| TRONOX LTD-CL A | Q9235V901 | COM | 65,000 | $1,310,000 | thousands by filing date | call |
| TRIUS THERAPEUTICS INC | 89685K950 | Cmn | 161,200 | $1,309,000 | thousands by filing date | put |
| PBF ENERGY INC | 69318G106 | CL A | 50,361 | $1,304,000 | thousands by filing date | |
| ASTEX PHARMACEUTICALS INC | 04624B103 | COM | 316,262 | $1,300,000 | thousands by filing date | |
| COPART INC | 217204906 | COM | 42,000 | $1,294,000 | thousands by filing date | call |
| ARKANSAS BEST CORP | 040790107 | COM | 56,373 | $1,294,000 | thousands by filing date | |
| WALTER INVESTMENT MANAGEMENT CORP | 93317W952 | Cmn | 38,200 | $1,292,000 | thousands by filing date | put |
| ALNYLAM PHARMACEUTICALS INC | 02043Q907 | CALL | 41,500 | $1,287,000 | thousands by filing date | call |
| FRANCO NEV CORP | 351858955 | PUT | 35,900 | $1,284,000 | thousands by filing date | put |
| CONN'S INC COMMON STOCK | 208242907 | Cmn | 24,800 | $1,284,000 | thousands by filing date | call |
| STANDARD PAC CORP NEW | 85375C101 | COM | 153,982 | $1,283,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR | 70931T953 | COM | 60,800 | $1,280,000 | thousands by filing date | put |
| NEW RESIDENTIAL INVT CORP | 64828T952 | COM | 189,500 | $1,277,000 | thousands by filing date | put |
| PVH CORPORATION | 693656950 | COM | 10,200 | $1,276,000 | thousands by filing date | put |
| YOUKU TUDOU INC | 98742U950 | COM | 66,300 | $1,272,000 | thousands by filing date | put |
| SINCLAIR BROADCASTING GROUP COMMON STOCK | 829226909 | Cmn | 43,200 | $1,269,000 | thousands by filing date | call |
| COMPUWARE CORP CMN STK | 205638909 | Cmn | 122,300 | $1,266,000 | thousands by filing date | call |
| LAM RESEARCH CORP | 512807908 | COM | 28,500 | $1,264,000 | thousands by filing date | call |
| TEREX CORP NEW | 880779953 | COM | 48,000 | $1,262,000 | thousands by filing date | put |
| CHICO'S FAS INC | 168615952 | COM | 73,900 | $1,261,000 | thousands by filing date | put |
| FUSION-IO INC | 36112J957 | COM | 88,400 | $1,259,000 | thousands by filing date | put |
| BOARDWALK PIPELINE PARTNERS | 096627954 | COM | 41,600 | $1,256,000 | thousands by filing date | put |
| HCP INC | 40414L909 | COM | 27,600 | $1,254,000 | thousands by filing date | call |
| CARBO CERAMICS INC | 140781905 | COM | 18,600 | $1,254,000 | thousands by filing date | call |
| MATTRESS FIRM HOLDING CORP | 57722W906 | Cmn | 31,100 | $1,253,000 | thousands by filing date | call |
| GENERAC HLDGS INC | 368736904 | CALL | 33,700 | $1,247,000 | thousands by filing date | call |
| SEASPAN CORP | Y75638959 | COM | 59,900 | $1,243,000 | thousands by filing date | put |
| DUKE ENERGY CORP NEW | 26441C954 | COM NEW | 18,400 | $1,242,000 | thousands by filing date | put |
| WESTERN ASSET MTG CAP CORP | 95790D955 | COM | 71,100 | $1,241,000 | thousands by filing date | put |
| POPULAR INC | 733174900 | COM NEW | 40,900 | $1,240,000 | thousands by filing date | call |
| SHUTTERFLY INC | 82568P954 | COM | 22,100 | $1,233,000 | thousands by filing date | put |
| STRATASYS LTD | M85548951 | SHS | 14,700 | $1,231,000 | thousands by filing date | put |
| DR PEPPER SNAPPLE GROUP INC | 26138E959 | COM | 26,800 | $1,231,000 | thousands by filing date | put |
| ALEXZA PHARMACEUTICALS INC | 015384909 | Cmn | 283,300 | $1,230,000 | thousands by filing date | call |
| PICO HLDGS INC | 693366905 | COM NEW | 58,700 | $1,230,000 | thousands by filing date | call |
| COACH INC | 189754904 | COM | 21,400 | $1,222,000 | thousands by filing date | call |
| COMMONWEALTH REIT | 203233951 | Cmn | 52,800 | $1,221,000 | thousands by filing date | put |
| PITNEY BOWES INC | 724479950 | COM | 83,100 | $1,220,000 | thousands by filing date | put |
| NII HOLDINGS INC | 62913F201 | COMMON STOCK | 182,332 | $1,216,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 150,320 | $1,215,000 | thousands by filing date | |
| ATLAS ENERGY LP | 04930A954 | Cmn | 24,800 | $1,215,000 | thousands by filing date | put |
| PROSPECT CAP CORP | 74348T952 | COM | 112,100 | $1,211,000 | thousands by filing date | put |
| STARZ | 85571Q902 | Cmn | 54,700 | $1,209,000 | thousands by filing date | call |
| SELECT COMFORT CORP | 81616X903 | COM | 48,200 | $1,208,000 | thousands by filing date | call |
| COMTECH TELECOMMUNICATIONS C | 205826909 | COM NEW | 44,900 | $1,207,000 | thousands by filing date | call |
| ZUMIEZ INC | 989817951 | PUT | 41,900 | $1,205,000 | thousands by filing date | put |
| DIAMOND FOODS INC COMMON STOCK | 252603905 | Cmn | 57,900 | $1,201,000 | thousands by filing date | call |
| ULTRA PETROLEUM CORP | 903914909 | COM | 60,500 | $1,199,000 | thousands by filing date | call |
| GNC HLDGS INC | 36191G907 | Option | 27,100 | $1,198,000 | thousands by filing date | call |
| CAESARS ENTERTAINMENT CORP | 127686903 | Cmn | 86,900 | $1,191,000 | thousands by filing date | call |
| ELLIE MAE INC | 28849P900 | Cmn | 51,600 | $1,191,000 | thousands by filing date | call |
| COMSTOCK RESOURCES INC | 205768953 | COM | 75,500 | $1,188,000 | thousands by filing date | put |
| MAGELLAN MIDSTREAM PARTNERS | 559080956 | COM | 21,800 | $1,188,000 | thousands by filing date | put |
| ISHARES S&P GSCI COMMODITY- | 46428R957 | PUT | 38,500 | $1,186,000 | thousands by filing date | put |
| KRISPY KREME DOUGHNUTS INC | 501014104 | COM | 67,883 | $1,185,000 | thousands by filing date | |
| USG CORP | 903293905 | COM | 51,100 | $1,178,000 | thousands by filing date | call |
| WMS INDUSTRIES INC | 929297109 | COM | 46,092 | $1,176,000 | thousands by filing date | |
| EMERSON ELEC CO | 291011904 | COM | 21,500 | $1,173,000 | thousands by filing date | call |
| PIONEER NATURAL RESOURCES CO | 723787907 | COM | 8,100 | $1,172,000 | thousands by filing date | call |
| ARUBA NETWORKS INC | 043176906 | COM | 76,200 | $1,170,000 | thousands by filing date | call |
| ROCK-TENN COMPANY -CL A | 772739907 | COM | 11,700 | $1,169,000 | thousands by filing date | call |
| FLOTEK INDUSTRIES INC COMMON STOCK | 343389902 | Cmn | 65,100 | $1,168,000 | thousands by filing date | call |
| CELLDEX THERAPEUTICS INC NEW | 15117B103 | COM | 74,751 | $1,167,000 | thousands by filing date | |
| INFINITY PHARMACEUTICALS INC | 45665G953 | Cmn | 71,800 | $1,167,000 | thousands by filing date | put |
| CELLDEX THERAPEUTICS INC | 15117B903 | Cmn | 74,700 | $1,166,000 | thousands by filing date | call |
| TERADATA CORP DEL | 88076W903 | COM | 23,200 | $1,165,000 | thousands by filing date | call |
| NOVO-NORDISK A S | 670100955 | ADR | 7,500 | $1,162,000 | thousands by filing date | put |
| LEGG MASON INC | 524901955 | COM | 37,400 | $1,160,000 | thousands by filing date | put |
| DENDREON CORPORATION | 24823Q907 | COM | 281,100 | $1,158,000 | thousands by filing date | call |
| CNOOC LTD | 126132909 | SPONSORED ADR | 6,900 | $1,156,000 | thousands by filing date | call |
| STURM RUGER & CO INC | 864159908 | CALL | 24,000 | $1,153,000 | thousands by filing date | call |
| SCHWAB CHARLES CORP | 808513905 | CALL | 54,200 | $1,151,000 | thousands by filing date | call |
| SOURCEFIRE INC | 83616T908 | COM | 20,700 | $1,150,000 | thousands by filing date | call |
| JOHNSON CONTROLS INC | 478366957 | COM | 32,100 | $1,149,000 | thousands by filing date | put |
| CHIPMOS TECH BERMUDA LTD | G2110R904 | SHS | 59,400 | $1,149,000 | thousands by filing date | call |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 5,102 | $1,147,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBR CO | 382550901 | CALL | 75,000 | $1,147,000 | thousands by filing date | call |
| JAMBA INC | 47023A951 | COM | 76,700 | $1,145,000 | thousands by filing date | put |
| PPG INDS INC | 693506907 | COM | 7,800 | $1,142,000 | thousands by filing date | call |
| CTRIP.COM INTERNATIONAL-ADR | 22943F900 | COM | 35,000 | $1,142,000 | thousands by filing date | call |
| ACACIA RESH CORP | 003881907 | ACACIA TCH COM | 51,000 | $1,140,000 | thousands by filing date | call |
| SKILLED HEALTHCARE GROUP INC | 83066R907 | Cmn | 170,200 | $1,137,000 | thousands by filing date | call |
| PERFECT WORLD CO-SPON ADR | 71372U954 | COM | 65,100 | $1,134,000 | thousands by filing date | put |
| COPART INC | 217204956 | PUT | 36,800 | $1,133,000 | thousands by filing date | put |
| DEUTSCHE BK AG | D18190958 | NAMEN AKT | 27,000 | $1,133,000 | thousands by filing date | put |
| TELEFONICA SA-SPON ADR | 879382958 | COM | 88,400 | $1,132,000 | thousands by filing date | put |
| NOVO-NORDISK A S | 670100905 | CALL | 7,300 | $1,131,000 | thousands by filing date | call |
| DENBURY RES INC | 247916208 | COM NEW | 65,216 | $1,130,000 | thousands by filing date | |
| GENCORP INC | 368682950 | COM | 69,400 | $1,128,000 | thousands by filing date | put |
| GILEAD SCIENCES INC | 375558903 | COM | 22,000 | $1,127,000 | thousands by filing date | call |
| THERMO FISHER SCIENTIFIC INC | 883556952 | PUT | 13,300 | $1,126,000 | thousands by filing date | put |
| ISIS PHARMACEUTICALS INC | 464330109 | COM | 41,854 | $1,125,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 65,647 | $1,124,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR | 70931T903 | COM | 53,300 | $1,122,000 | thousands by filing date | call |
| LIVE NATION ENTERTAINMENT IN | 538034909 | CALL | 72,100 | $1,118,000 | thousands by filing date | call |
| NUSTAR ENERGY LP | 67058H952 | COM | 24,500 | $1,118,000 | thousands by filing date | put |
| KANDI TECHNOLGIES INC | 483709901 | Cmn | 198,700 | $1,117,000 | thousands by filing date | call |
| ISHARES GOLD TRUST | 464285905 | COM | 93,000 | $1,115,000 | thousands by filing date | call |
| GENERAC HLDGS INC | 368736954 | PUT | 30,100 | $1,114,000 | thousands by filing date | put |
| CANADIAN SOLAR INC | 136635959 | PUT | 101,300 | $1,113,000 | thousands by filing date | put |
| WELLTOWER INC | 42217K106 | COM | 16,546 | $1,109,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R903 | CALL | 15,300 | $1,108,000 | thousands by filing date | call |
| REDWOOD TRUST INC | 758075402 | COM | 65,146 | $1,107,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICS | 294821908 | ADR B SEK 10 | 98,000 | $1,105,000 | thousands by filing date | call |
| EXCO RESOURCES INC | 269279402 | COMMON STOCK | 144,429 | $1,103,000 | thousands by filing date | |
| CAREFUSION CORP | 14170T951 | Cmn | 29,900 | $1,102,000 | thousands by filing date | put |
| BROOKFIELD ASSET MANAGE-CL A | 112585954 | COM | 30,500 | $1,099,000 | thousands by filing date | put |
| TWO HARBORS INVESTMENT CORP | 90187B951 | Cmn | 107,200 | $1,099,000 | thousands by filing date | put |
| BURGER KING WORLDWIDE INC | 121220957 | Cmn | 56,100 | $1,095,000 | thousands by filing date | put |
| Apollo Global Management | 037612306 | COM | 45,394 | $1,094,000 | thousands by filing date | |
| KNIGHT CAPITAL GROUP INC-A | 499005956 | COM | 304,300 | $1,092,000 | thousands by filing date | put |
| CA INC | 12673P905 | COM | 38,100 | $1,091,000 | thousands by filing date | call |
| THOMPSON CREEK METALS CO INC | 884768952 | COM | 360,200 | $1,091,000 | thousands by filing date | put |
| WESTERN UN CO | 959802959 | COM | 63,600 | $1,088,000 | thousands by filing date | put |
| VRINGO INC | 92911N904 | Cmn | 343,100 | $1,088,000 | thousands by filing date | call |
| COTERRA ENERGY INC | 127097953 | PUT | 15,300 | $1,087,000 | thousands by filing date | put |
| GILEAD SCIENCES INC | 375558953 | PUT | 21,200 | $1,086,000 | thousands by filing date | put |
| WEATHERFORD INTL LTD | H27013953 | COM | 79,300 | $1,086,000 | thousands by filing date | put |
| TIMKEN CO | 887389904 | COM | 19,200 | $1,081,000 | thousands by filing date | call |
| CYNOSURE INC | 232577955 | CL A | 41,600 | $1,081,000 | thousands by filing date | put |
| CENTERPOINT ENERGY INC | 15189T907 | COM | 45,900 | $1,078,000 | thousands by filing date | call |
| CIRRUS LOGIC INC | 172755950 | PUT | 62,000 | $1,076,000 | thousands by filing date | put |
| GOLAR LNG LTD | G9456A950 | SHS | 33,700 | $1,075,000 | thousands by filing date | put |
| HOME LOAN SERVICING SOLUTION | G6648D959 | Cmn | 44,600 | $1,069,000 | thousands by filing date | put |
| KINROSS GOLD CORP | 496902954 | COM | 209,500 | $1,068,000 | thousands by filing date | put |
| AMERICAN CAP MTG INVT CORP | 02504A104 | COM | 59,419 | $1,068,000 | thousands by filing date | |
| MARATHON PETE CORP | 56585A902 | CALL | 15,000 | $1,066,000 | thousands by filing date | call |
| MARATHON PETE CORP | 56585A952 | PUT | 15,000 | $1,066,000 | thousands by filing date | put |
| TELEFONICA S A | 879382908 | CALL | 83,200 | $1,066,000 | thousands by filing date | call |
| GANNETT CO | 364730951 | COM | 43,600 | $1,066,000 | thousands by filing date | put |
| APPROACH RESOURCES INC | 03834A953 | COM | 43,400 | $1,066,000 | thousands by filing date | put |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 13,103 | $1,065,000 | thousands by filing date | |
| ATLAS ENERGY LP | 04930A104 | COM UNITS LP | 21,707 | $1,063,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V905 | CALL | 38,400 | $1,061,000 | thousands by filing date | call |
| OMEGA HEALTHCARE INVS INC | 681936900 | COM | 34,200 | $1,061,000 | thousands by filing date | call |
| ALKERMES PLC | G01767905 | SHS | 36,900 | $1,058,000 | thousands by filing date | call |
| SANCHEZ ENERGY CORP | 79970Y955 | COM | 46,000 | $1,056,000 | thousands by filing date | put |
| MAGICJACK VOCALTEC LTD | M6787E951 | SHS | 74,300 | $1,054,000 | thousands by filing date | put |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 16,160 | $1,050,000 | thousands by filing date | |
| VIVUS INC | 928551100 | COM | 83,463 | $1,050,000 | thousands by filing date | |
| SYNTA PHARMACEUTICALS CORP | 87162T906 | Cmn | 210,400 | $1,050,000 | thousands by filing date | call |
| KINROSS GOLD CORP | 496902904 | COM | 205,700 | $1,049,000 | thousands by filing date | call |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 14,153 | $1,049,000 | thousands by filing date | |
| SOUTHWEST AIRLS CO | 844741908 | CALL | 81,300 | $1,048,000 | thousands by filing date | call |
| DEAN FOODS CO | 242370904 | COM | 104,000 | $1,042,000 | thousands by filing date | call |
| Renren Inc | 759892902 | Call | 348,600 | $1,042,000 | thousands by filing date | call |
| VULCAN MATLS CO | 929160909 | OPTION | 21,500 | $1,041,000 | thousands by filing date | call |
| VANDA PHARMACEUTICALS INC | 921659908 | COM | 128,600 | $1,039,000 | thousands by filing date | call |
| WESTERN REFINING INC | 959319954 | COM | 37,000 | $1,039,000 | thousands by filing date | put |
| CHENIERE ENERGY INC | 16411R958 | PUT | 37,400 | $1,038,000 | thousands by filing date | put |
| RACKSPACE HOSTING INC | 750086900 | COM | 27,400 | $1,038,000 | thousands by filing date | call |
| SHANDA GAMES LTD | 81941U905 | SP ADR REPTG A | 262,600 | $1,037,000 | thousands by filing date | call |
| DR PEPPER SNAPPLE GROUP INC | 26138E909 | COM | 22,500 | $1,033,000 | thousands by filing date | call |
| SHUTTERFLY INC | 82568P904 | COM | 18,500 | $1,032,000 | thousands by filing date | call |
| NORTHSTAR REALTY FINANCE CORP COMMON STOCK | 66704R950 | Cmn | 113,100 | $1,029,000 | thousands by filing date | put |
| COPA HOLDINGS SA | P31076105 | CL A | 7,843 | $1,028,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916955 | PUT | 108,900 | $1,027,000 | thousands by filing date | put |
| VANGUARD NATURAL RESOURCES | 92205F956 | Cmn | 36,800 | $1,027,000 | thousands by filing date | put |
| INTERNATIONAL GAME TECHNOLOG | 459902102 | COM | 61,339 | $1,025,000 | thousands by filing date | |
| INDIA FD INC | 454089953 | COM | 53,400 | $1,024,000 | thousands by filing date | put |
| SANCHEZ ENERGY CORP | 79970Y905 | COM | 44,500 | $1,022,000 | thousands by filing date | call |
| SOHU.COM INC | 83408W103 | COMMON STOCK | 16,569 | $1,021,000 | thousands by filing date | |
| CNH GLOBAL N.V. COMMON STOCK | N20935956 | Cmn | 24,500 | $1,021,000 | thousands by filing date | put |
| RAPTOR PHARMACEUTICAL CORP | 75382F906 | Cmn | 109,000 | $1,019,000 | thousands by filing date | call |
| CABELA'S INC | 126804951 | COM | 15,700 | $1,017,000 | thousands by filing date | put |
| BERRY PETROLEUM CO-CLASS A | 085789955 | COM | 24,000 | $1,016,000 | thousands by filing date | put |
| TOWERS WATSON & CO | 891894907 | CL A | 12,400 | $1,016,000 | thousands by filing date | call |
| UGI CORP NEW | 902681905 | COM | 25,900 | $1,013,000 | thousands by filing date | call |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 25,897 | $1,007,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849904 | COM | 28,600 | $1,005,000 | thousands by filing date | call |
| AVAGO TECHNOLOGIES LTD | Y0486S904 | COM | 26,800 | $1,002,000 | thousands by filing date | call |
| B & G FOODS INC | 05508R956 | COM | 29,400 | $1,001,000 | thousands by filing date | put |
| MEDIVATION INC | 58501N101 | COM | 20,341 | $1,001,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 33,451 | $1,000,000 | thousands by filing date | |
| NPS PHARMACEUTICALS INC CMN STOCK | 62936P903 | Cmn | 66,200 | $1,000,000 | thousands by filing date | call |
| CAREFUSION CORP | 14170T901 | COM | 27,100 | $999,000 | thousands by filing date | call |
| DCP MIDSTREAM PARTNERS LP CMN UNITS | 23311P950 | Cmn | 18,400 | $995,000 | thousands by filing date | put |
| ENBRIDGE ENERGY PARTNERS L.P. | 29250R956 | Cmn | 32,600 | $994,000 | thousands by filing date | put |
| TURQUOISE HILL RESOURCES LTD | 900435908 | COM | 166,800 | $989,000 | thousands by filing date | call |
| MAKO SURGICAL CORP | 560879908 | Cmn | 82,100 | $989,000 | thousands by filing date | call |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 27,876 | $988,000 | thousands by filing date | |
| FLOTEK INDS INC DEL | 343389102 | COM | 55,059 | $988,000 | thousands by filing date | |
| NEW GOLD INC | 644535906 | COM | 153,900 | $988,000 | thousands by filing date | call |
| REALOGY HOLDINGS CORP | 75605Y906 | COM | 20,500 | $985,000 | thousands by filing date | call |
| TRANSCANADA CORP | 89353D107 | COM | 22,786 | $982,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC | 016255901 | COM | 26,500 | $982,000 | thousands by filing date | call |
| CANADIAN NAT RES LTD MED TER | 136385901 | CALL | 34,700 | $981,000 | thousands by filing date | call |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 56,210 | $981,000 | thousands by filing date | |
| FX ENERGY INC | 302695101 | COM | 305,294 | $980,000 | thousands by filing date | |
| SOTHEBYS | 835898957 | COM | 25,800 | $978,000 | thousands by filing date | put |
| ALCATEL-LUCENT | 013904955 | PUT | 537,400 | $978,000 | thousands by filing date | put |
| NORTHSTAR RLTY FIN CORP | 66704R100 | COM | 107,330 | $977,000 | thousands by filing date | |
| STRATEGY INC | 594972908 | CALL | 11,200 | $974,000 | thousands by filing date | call |
| COPART INC COM | 217204106 | Stock | 31,570 | $972,000 | thousands by filing date | |
| CYS INVTS INC | 12673A108 | COM | 105,421 | $971,000 | thousands by filing date | |
| RIO TINTO PLC | 767204900 | Option | 23,600 | $969,000 | thousands by filing date | call |
| HAIN CELESTIAL GROUP INC | 405217950 | COM | 14,900 | $968,000 | thousands by filing date | put |
| PPL CORP | 69351T906 | COM | 32,000 | $968,000 | thousands by filing date | call |
| ONCOTHERA PHARMACEUTICALS INC COMMON STOCK | 15117N905 | Cmn | 944,500 | $963,000 | thousands by filing date | call |
| SUNEDISON INC | 86732Y959 | COM | 117,700 | $962,000 | thousands by filing date | put |
| NEW GOLD INC | 644535956 | COM | 149,700 | $961,000 | thousands by filing date | put |
| REALOGY HOLDINGS CORP | 75605Y956 | Cmn | 20,000 | $961,000 | thousands by filing date | put |
| KROGER CO | 501044951 | PUT | 27,800 | $960,000 | thousands by filing date | put |
| FIVE BELOW INC | 33829M901 | COM | 26,100 | $959,000 | thousands by filing date | call |
| GREEN DOT CORP | 39304D902 | CL A | 48,000 | $958,000 | thousands by filing date | call |
| STATOIL ASA | 85771P952 | SPONSORED ADR | 46,300 | $958,000 | thousands by filing date | put |
| NEW GOLD INC CDA | 644535106 | COM | 149,000 | $957,000 | thousands by filing date | |
| STRATEGY INC | 594972958 | COM NEW | 11,000 | $957,000 | thousands by filing date | put |
| OFFICE DEPOT INC | 676220906 | COM | 247,000 | $956,000 | thousands by filing date | call |
| IMPAX LABORATORIES INC CMN STOCK | 45256B901 | Cmn | 47,900 | $956,000 | thousands by filing date | call |
| OREXIGEN THERAPEUTICS INC | 686164954 | Cmn | 163,400 | $956,000 | thousands by filing date | put |
| HEALTH NET INC. | 42222G958 | COM | 30,000 | $955,000 | thousands by filing date | put |
| MDC HOLDINGS INC | 552676958 | COM | 29,300 | $953,000 | thousands by filing date | put |
| FOOT LOCKER INC | 344849954 | COM | 27,100 | $952,000 | thousands by filing date | put |
| DEPOMED INC CMN STOCK | 249908954 | Cmn | 169,500 | $951,000 | thousands by filing date | put |
| T-MOBILE US INC | 872590954 | COM | 38,300 | $950,000 | thousands by filing date | put |
| INTERDIGITAL INC COM | 45867G101 | Stock | 21,236 | $948,000 | thousands by filing date | |
| FORTRESS INVESTMENT GRP-CL A | 34958B956 | COM | 144,500 | $948,000 | thousands by filing date | put |
| Albemarle Corp | 012653951 | PUT | 15,200 | $947,000 | thousands by filing date | put |
| GENERAL GROWTH PROPERTIES | 370023903 | COM | 47,600 | $946,000 | thousands by filing date | call |
| SMITH WESSON HOLDING CORP | 831756951 | COM | 94,600 | $944,000 | thousands by filing date | put |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 111,835 | $941,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL | 46131B950 | Cmn | 56,700 | $939,000 | thousands by filing date | put |
| DCP MIDSTREAM PARTNERS LP CMN UNITS | 23311P900 | Cmn | 17,300 | $936,000 | thousands by filing date | call |
| DUNKIN' BRANDS GROUP INC | 265504900 | COM | 21,800 | $933,000 | thousands by filing date | call |
| E-COMMERCE CHINA-SPON ADR | 26833A905 | COM | 134,400 | $933,000 | thousands by filing date | call |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 45,687 | $931,000 | thousands by filing date | |
| FORTINET INC | 34959E959 | PUT | 53,100 | $929,000 | thousands by filing date | put |
| TEUCRIUM COMMODITY TR | 88166A902 | CORN FD SHS | 23,900 | $924,000 | thousands by filing date | call |
| ICAHN ENTERPRISES LP | 451100901 | DEPOSITARY UNIT | 12,700 | $924,000 | thousands by filing date | call |
| MYRIAD GENETICS INC | 62855J954 | PUT | 34,400 | $924,000 | thousands by filing date | put |
| QUIKSILVER INC | 74838C956 | COM | 142,900 | $920,000 | thousands by filing date | put |
| JAMES RIVER COAL CO COMMON STOCK | 470355907 | Cmn | 505,600 | $920,000 | thousands by filing date | call |
| NEUROCRINE BIOSCIENCES INC | 64125C909 | COM | 68,700 | $919,000 | thousands by filing date | call |
| IMAX CORP | 45245E909 | COM | 36,900 | $917,000 | thousands by filing date | call |
| TAKE-TWO INTERACTIVE SOFTWAR | 874054909 | CALL | 61,100 | $915,000 | thousands by filing date | call |
| REGAL REXNORD CORPORATION | 758750953 | PUT | 14,100 | $914,000 | thousands by filing date | put |
| FORTRESS INVT GROUP LLC CL A | 34958B106 | COM | 139,364 | $914,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 319,241 | $913,000 | thousands by filing date | |
| Endeavour Intl Corp | 29259G900 | COM NEW | 237,500 | $912,000 | thousands by filing date | call |
| KANSAS CITY SOUTHERN | 485170902 | COM | 8,600 | $911,000 | thousands by filing date | call |
| IROBOT CORP COMMON STOCK | 462726900 | Cmn | 22,900 | $911,000 | thousands by filing date | call |
| TELULAR CORP | 87970T958 | COM NEW | 71,300 | $909,000 | thousands by filing date | put |
| ONEOK INC NEW | 682680903 | COM | 21,900 | $905,000 | thousands by filing date | call |
| TRANSCANADA CORP | 89353D907 | COM | 21,000 | $905,000 | thousands by filing date | call |
| ANHEUSER BUSCH INBEV SA NV | 03524A958 | PUT | 10,000 | $903,000 | thousands by filing date | put |
| CHICOS FAS INC | 168615102 | COM | 52,906 | $903,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 43,365 | $901,000 | thousands by filing date | |
| EV Energy Partners LP Com Stock | 26926V907 | CALL | 24,100 | $901,000 | thousands by filing date | call |
| INFOBLOX INC | 45672H954 | Cmn | 30,800 | $901,000 | thousands by filing date | put |
| BAZAARVOICE INC | 073271108 | COM | 95,506 | $900,000 | thousands by filing date | |
| ZYNGA INC - CL A | 98986T908 | COM | 322,300 | $896,000 | thousands by filing date | call |
| US SILICA HOLDINGS INC | 90346E953 | Cmn | 43,000 | $894,000 | thousands by filing date | put |
| UNITED STATES NATL GAS FUND | 912318201 | UNIT PAR $0.001 | 47,139 | $893,000 | thousands by filing date | |
| FRANCESCAS HOLDINGS CORP | 351793954 | Cmn | 32,100 | $892,000 | thousands by filing date | put |
| ACI WORLDWIDE INC | 004498901 | CALL | 19,100 | $888,000 | thousands by filing date | call |
| SUPERIOR ENERGY SERVICES INC | 868157908 | COM | 34,200 | $887,000 | thousands by filing date | call |
| Lowes Companies Inc | 42222G108 | LOW | 27,822 | $885,000 | thousands by filing date | |
| DIANA SHIPPING INC | Y2066G104 | COM | 87,784 | $881,000 | thousands by filing date | |
| WEBMD HEALTH CORP | 94770V902 | COM | 30,000 | $881,000 | thousands by filing date | call |
| AXIALL CORP | 05463D900 | Cmn | 20,700 | $881,000 | thousands by filing date | call |
| TRIUS THERAPEUTICS INC | 89685K100 | COM | 108,316 | $880,000 | thousands by filing date | |
| NAM TAI ELECTRONICS INC | 629865955 | Cmn | 156,900 | $879,000 | thousands by filing date | put |
| ONCOTHERA PHARMACEUTICALS INC COMMON STOCK | 15117N955 | Cmn | 861,800 | $879,000 | thousands by filing date | put |
| SEMGROUP CORP | 81663A905 | CL A | 16,300 | $878,000 | thousands by filing date | call |
| LIGAND PHARMACEUTICALS INC | 53220K904 | CALL | 23,400 | $876,000 | thousands by filing date | call |
| OASIS PETE INC NEW | 674215958 | Option | 22,500 | $875,000 | thousands by filing date | put |
| TRAVELZOO INC COMMON STOCK | 89421Q956 | Cmn | 32,000 | $872,000 | thousands by filing date | put |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 77,215 | $871,000 | thousands by filing date | |
| ANGIE'S LIST INC | 034754951 | Cmn | 32,800 | $871,000 | thousands by filing date | put |
| BUCKEYE PARTNERS -LP | 118230901 | Cmn | 12,400 | $870,000 | thousands by filing date | call |
| HONDA MOTOR CO LTD | 438128958 | ADR ECH CNV IN 3 | 23,300 | $868,000 | thousands by filing date | put |
| IMPERVA INC | 45321L100 | COM | 19,277 | $868,000 | thousands by filing date | |
| BURGER KING WORLDWIDE INC | 121220907 | Cmn | 44,500 | $868,000 | thousands by filing date | call |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 17,499 | $867,000 | thousands by filing date | |
| WINDSTREAM CORP | 97381W954 | COM | 112,200 | $865,000 | thousands by filing date | put |
| IROBOT CORP | 462726100 | COM | 21,716 | $864,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P904 | COM | 74,700 | $864,000 | thousands by filing date | call |
| KRISPY KREME DOUGHNUTS INC | 501014954 | COM | 49,500 | $864,000 | thousands by filing date | put |
| ASML HLDG NV | N07059950 | PUT | 10,900 | $862,000 | thousands by filing date | put |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 34,016 | $855,000 | thousands by filing date | |
| ARIAD PHARMACEUTICALS INC | 04033A100 | COM | 48,793 | $853,000 | thousands by filing date | |
| CVR Partners, LP | 126633106 | LTD | 37,351 | $849,000 | thousands by filing date | |
| STURM RUGER & CO INC | 864159958 | COM | 17,600 | $846,000 | thousands by filing date | put |
| NORTHERN TIER ENERGY LP | 665826103 | COM UN REPR PART | 35,153 | $844,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284958 | SHS CLASS A | 30,500 | $843,000 | thousands by filing date | put |
| STAR SCIENTIFIC INC CMN STK | 85517P951 | Cmn | 606,300 | $843,000 | thousands by filing date | put |
| QEP RESOURCES INC | 74733V900 | Cmn | 30,300 | $842,000 | thousands by filing date | call |
| BGC PARTNERS INC CMN STOCK | 05541T951 | Cmn | 142,600 | $840,000 | thousands by filing date | put |
| SOLARWINDS INC | 83416B109 | COM | 21,607 | $839,000 | thousands by filing date | |
| SEARS HOMETOWN & OUTLET STOR | 812362951 | COM | 19,200 | $839,000 | thousands by filing date | put |
| SKYWORKS SOLUTIONS INC | 83088M952 | PUT | 38,300 | $838,000 | thousands by filing date | put |
| NEW YORK TIMES CO MTN BE | 650111907 | CL A | 75,800 | $838,000 | thousands by filing date | call |
| SYNOVUS FINANCIAL CORP | 87161C105 | COM | 286,965 | $838,000 | thousands by filing date | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 43,638 | $837,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC | 681936950 | COM | 26,900 | $834,000 | thousands by filing date | put |
| SANTARUS INC | 802817304 | COM | 39,629 | $834,000 | thousands by filing date | |
| FRANCESCAS HOLDINGS CORP | 351793904 | Cmn | 30,000 | $834,000 | thousands by filing date | call |
| THE CAMPBELLS COMPANY | 134429909 | COM | 18,600 | $833,000 | thousands by filing date | call |
| OREXIGEN THERAPEUTICS INC | 686164904 | Cmn | 142,300 | $832,000 | thousands by filing date | call |
| SAN JUAN BASIN RTY TR | 798241955 | UNIT BEN INT | 51,800 | $831,000 | thousands by filing date | put |
| AXIALL CORP | 05463D100 | COM | 19,519 | $831,000 | thousands by filing date | |
| COMVERSE INC | 20585P905 | COM | 28,000 | $831,000 | thousands by filing date | call |
| CANADIAN IMPERIAL BANK OF CO | 136069951 | PUT | 11,700 | $830,000 | thousands by filing date | put |
| NAM TAI ELECTRS INC | 629865205 | COM PAR $0.02 | 148,302 | $830,000 | thousands by filing date | |
| ENBRIDGE INC | 29250N955 | COM | 19,700 | $829,000 | thousands by filing date | put |
| BROOKFIELD INFRASTRUCTURE PA | G16252901 | CALL | 22,700 | $829,000 | thousands by filing date | call |
| KKR FINANCIAL HOLDINGS LLC | 48248A906 | COM | 78,500 | $828,000 | thousands by filing date | call |
| TEREX CORP NEW | 880779903 | COM | 31,400 | $826,000 | thousands by filing date | call |
| ACHILLION PHARMACEUTICALS IN | 00448Q901 | Cmn | 100,700 | $824,000 | thousands by filing date | call |
| KANDI TECHNOLGIES INC | 483709951 | Cmn | 146,700 | $824,000 | thousands by filing date | put |
| BOISE CASCADE CO DEL | 09739D950 | PUT | 32,400 | $823,000 | thousands by filing date | put |
| TATA MOTORS LTD-SPON ADR | 876568952 | COM | 35,100 | $823,000 | thousands by filing date | put |
| GOLAR LNG LTD | G9456A100 | SHS | 25,771 | $822,000 | thousands by filing date | |
| GREIF INC | 397624957 | PUT | 15,600 | $822,000 | thousands by filing date | put |
| DRESSER-RAND GROUP INC | 261608903 | COM | 13,700 | $822,000 | thousands by filing date | call |
| USG CORP | 903293955 | COM | 35,600 | $821,000 | thousands by filing date | put |
| PERION NETWORK LTD | M78673956 | Cmn | 71,600 | $820,000 | thousands by filing date | put |
| NEW RESIDENTIAL INVT CORP | 64828T902 | COM | 121,600 | $820,000 | thousands by filing date | call |
| EXPEDIA GROUP INC | 30212P953 | COM NEW | 13,600 | $818,000 | thousands by filing date | put |
| RESEARCH IN MOTION | 760975952 | COM | 78,000 | $817,000 | thousands by filing date | put |
| AMERICAN CAPITAL LTD | 02503Y903 | COM | 64,300 | $815,000 | thousands by filing date | call |
| CALUMET SPECIALTY PRODUCTS PARTNERS LP CMN STK | 131476903 | Cmn | 22,400 | $815,000 | thousands by filing date | call |
| SUPERNUS PHARMACEUTICALS | 868459908 | CALL | 126,600 | $814,000 | thousands by filing date | call |
| SALIX PHARMACEUTICALS LTD | 795435906 | Cmn | 12,300 | $814,000 | thousands by filing date | call |
| VANGUARD NATURAL RESOURCES | 92205F906 | Cmn | 29,100 | $812,000 | thousands by filing date | call |
| NCR VOYIX CORPORATION | 62886E908 | COM | 24,500 | $808,000 | thousands by filing date | call |
| SKYWORKS SOLUTIONS INC | 83088M902 | COM | 36,800 | $806,000 | thousands by filing date | call |
| KROGER CO | 501044901 | CALL | 23,300 | $805,000 | thousands by filing date | call |
| INTERACTIVE BROKERS GROUP IN | 45841N957 | PUT | 50,300 | $803,000 | thousands by filing date | put |
| RF MICRO DEVICES INC | 749941950 | COM | 149,700 | $801,000 | thousands by filing date | put |
| TENNECO INC | 880349955 | COM | 17,600 | $797,000 | thousands by filing date | put |
| IDENIX PHARMACEUTICALS INC COMMON STOCK | 45166R904 | Cmn | 220,900 | $797,000 | thousands by filing date | call |
| REALTY INCOME CORP | 756109954 | COM | 19,000 | $796,000 | thousands by filing date | put |
| YPF SOCIEDAD ANONIMA | 984245900 | SPON ADR CL D | 53,900 | $796,000 | thousands by filing date | call |
| CYS INVTS INC | 12673A908 | COM | 86,100 | $793,000 | thousands by filing date | call |
| PIER 1 IMPORTS COMMON STOCK | 720279958 | Cmn | 33,700 | $792,000 | thousands by filing date | put |
| PLAINS ALL AMERN PIPELINE L | 726503955 | UNIT LTD PARTN | 14,100 | $787,000 | thousands by filing date | put |
| ARM HOLDINGS PLC-SPONS ADR | 042068956 | COM | 21,700 | $785,000 | thousands by filing date | put |
| MATTEL INC | 577081952 | PUT | 17,300 | $784,000 | thousands by filing date | put |
| IPG PHOTONICS CORP | 44980X959 | PUT | 12,900 | $783,000 | thousands by filing date | put |
| OFFICE DEPOT INC | 676220956 | COM | 202,000 | $782,000 | thousands by filing date | put |
| DUN BRADSTREET CORPORATION | 26483E900 | COM | 8,000 | $780,000 | thousands by filing date | call |
| GREEN DOT CORP | 39304D952 | PUT | 39,000 | $778,000 | thousands by filing date | put |
| LEAP WIRELESS INTL INC | 521863908 | COM | 115,600 | $778,000 | thousands by filing date | call |
| ZIOPHARM ONCOLOGY INC COMMON STOCK | 98973P901 | Cmn | 370,300 | $778,000 | thousands by filing date | call |
| LAMAR ADVERTISING | 512815101 | COMMON STOCK | 17,901 | $777,000 | thousands by filing date | |
| YOUKU.COM INC | 98742U100 | COMMON STOCK-FO | 40,509 | $777,000 | thousands by filing date | |
| SELECT COMFORT CORP | 81616X953 | COM | 31,000 | $777,000 | thousands by filing date | put |
| SCHWAB CHARLES CORP | 808513955 | PUT | 36,500 | $775,000 | thousands by filing date | put |
| CAREFUSION CORP | 14170T101 | COM | 21,034 | $775,000 | thousands by filing date |
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 |