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 |
|---|---|---|---|---|---|---|
| ASTEX PHARMACEUTICALS | 04624B903 | Cmn | 188,500 | $775,000 | thousands by filing date | call |
| WHITEWAVE FOODS CO | 966244955 | Cmn | 47,600 | $774,000 | thousands by filing date | put |
| SOLARWINDS INC | 83416B909 | COM | 19,900 | $772,000 | thousands by filing date | call |
| SAIC INC | 78390X951 | COM | 55,400 | $772,000 | thousands by filing date | put |
| IMMUNOMEDICS INC | 452907108 | COM | 141,424 | $769,000 | thousands by filing date | |
| FIDELITY NATIONAL FINL-A | 31620R955 | COM | 32,300 | $769,000 | thousands by filing date | put |
| SOLARWINDS INC | 83416B959 | COM | 19,800 | $768,000 | thousands by filing date | put |
| MAIN STR CAP CORP | 56035L104 | COM | 27,645 | $765,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC | 88023U901 | CALL | 17,400 | $764,000 | thousands by filing date | call |
| TRW AUTOMOTIVE HOLDINGS CORP | 87264S956 | COM | 11,500 | $764,000 | thousands by filing date | put |
| AMERICAN WTR WKS CO INC NEW | 030420903 | CALL | 18,500 | $763,000 | thousands by filing date | call |
| STAR SCIENTIFIC INC COM | 85517P101 | COM | 547,795 | $761,000 | thousands by filing date | |
| CVR PARTNERS LP | 126633956 | Cmn | 33,500 | $761,000 | thousands by filing date | put |
| TIMKEN CO | 887389954 | COM | 13,500 | $760,000 | thousands by filing date | put |
| ASIAINFO-LINKAGE INC | 04518A954 | Cmn | 65,700 | $758,000 | thousands by filing date | put |
| DIANA SHIPPING INC | Y2066G954 | PUT | 75,400 | $757,000 | thousands by filing date | put |
| WORKDAY INC | 98138H951 | PUT | 11,800 | $756,000 | thousands by filing date | put |
| VANGUARD SPECIALIZED FUNDS | 921908904 | CALL | 11,400 | $755,000 | thousands by filing date | call |
| OCZ TECHNOLOGY GROUP INC | 67086E953 | Cmn | 520,900 | $755,000 | thousands by filing date | put |
| PACKAGING CORP AMER | 695156909 | CALL | 15,400 | $754,000 | thousands by filing date | call |
| FX ENERGY INC CMN STOCK | 302695951 | Cmn | 235,000 | $754,000 | thousands by filing date | put |
| KIRBY CORP | 497266106 | COM | 9,460 | $752,000 | thousands by filing date | |
| APOLLO GLOBAL MANAGEMENT LLC | 037612956 | Cmn | 31,200 | $752,000 | thousands by filing date | put |
| NOW 280121C00130000 | 81762p902 | CALL | 18,600 | $751,000 | thousands by filing date | call |
| CURRENCYSHARES AUSTRALIAN DO | 23129U901 | COM | 8,200 | $751,000 | thousands by filing date | call |
| SUMMIT MIDSTREAM PARTNERS LP | 866142952 | COM UNIT LTD | 22,000 | $751,000 | thousands by filing date | put |
| ELLIE MAE INC | 28849P950 | Cmn | 32,500 | $750,000 | thousands by filing date | put |
| GENERAL GROWTH PROPERTIES | 370023953 | COM | 37,600 | $747,000 | thousands by filing date | put |
| KAPSTONE PAPER & PACKAGING C | 48562P903 | COM | 18,600 | $747,000 | thousands by filing date | call |
| VIPSHOP HLDGS LTD | 92763W953 | SPONSORED ADS A | 25,600 | $746,000 | thousands by filing date | put |
| COTERRA ENERGY INC | 127097903 | CALL | 10,500 | $746,000 | thousands by filing date | call |
| TALISMAN ENERGY INC | 87425E103 | COM | 65,230 | $746,000 | thousands by filing date | |
| SOHU.COM INC | 83408W903 | COM | 12,100 | $746,000 | thousands by filing date | call |
| ALLIED NEVADA GOLD CORP | 019344900 | Cmn | 115,100 | $746,000 | thousands by filing date | call |
| KINROSS GOLD CORP | 496902404 | COM | 145,994 | $745,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L953 | COM | 43,200 | $743,000 | thousands by filing date | put |
| FIRSTENERGY CORP | 337932957 | COM | 19,900 | $743,000 | thousands by filing date | put |
| PERFECT WORLD CO LTD | 71372U104 | SPON ADR REP B | 42,645 | $743,000 | thousands by filing date | |
| BUNGE LIMITED | G16962955 | COM | 10,500 | $743,000 | thousands by filing date | put |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 114,571 | $742,000 | thousands by filing date | |
| OPTIMER PHARMACEUTICALS INC | 68401H954 | COM | 51,300 | $742,000 | thousands by filing date | put |
| PVR PARTNERS LP | 693665951 | Cmn | 27,100 | $740,000 | thousands by filing date | put |
| TRINA SOLAR LIMITED | 89628E954 | PUT | 124,200 | $740,000 | thousands by filing date | put |
| FLAGSTAR BANCORP INC CMN STOCK | 337930905 | Cmn | 52,900 | $738,000 | thousands by filing date | call |
| COACH INC | 189754954 | COM | 12,900 | $736,000 | thousands by filing date | put |
| CHIMERA INVESTMENT CORP | 16934Q909 | Cmn | 245,500 | $736,000 | thousands by filing date | call |
| SOUTHERN COPPER CORP | 84265V955 | PUT | 26,500 | $732,000 | thousands by filing date | put |
| VIPSHOP HLDGS LTD | 92763W903 | SPONSORED ADS A | 25,100 | $732,000 | thousands by filing date | call |
| IRIDIUM COMMUNICATIONS INC | 46269C902 | COM | 94,200 | $731,000 | thousands by filing date | call |
| AMERICAN GREETINGS CORP CL A | 026375105 | COM | 40,128 | $731,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B957 | PUT | 112,600 | $730,000 | thousands by filing date | put |
| VANDA PHARMACEUTICALS INC | 921659958 | COM | 90,400 | $730,000 | thousands by filing date | put |
| ALLSCRIPTS HEALTHCARE SOLUTI | 01988P958 | COM | 56,400 | $730,000 | thousands by filing date | put |
| SEASPAN CORP | Y75638109 | SHS | 35,109 | $729,000 | thousands by filing date | |
| SEQUENOM INC COM NEW | 817337405 | COM | 172,786 | $727,000 | thousands by filing date | |
| MANITOWOC COMPANY INC | 563571958 | COM | 40,600 | $727,000 | thousands by filing date | put |
| ADA ES INC | 005208903 | COM | 17,100 | $720,000 | thousands by filing date | call |
| NATIONAL FUEL GAS CO | 636180951 | PUT | 12,400 | $719,000 | thousands by filing date | put |
| CANADIAN IMPERIAL BANK OF CO | 136069901 | CALL | 10,100 | $717,000 | thousands by filing date | call |
| CINCINNATI BELL INC NEW | 171871106 | COM | 234,411 | $717,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 43,243 | $716,000 | thousands by filing date | |
| DUKE ENERGY CORP NEW | 26441C904 | COM NEW | 10,600 | $716,000 | thousands by filing date | call |
| ADTRAN INC | 00738A106 | COMMON STOCK | 29,087 | $716,000 | thousands by filing date | |
| ING GROEP N.V. | 456837903 | SPONSORED ADR | 78,700 | $715,000 | thousands by filing date | call |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 15,564 | $715,000 | thousands by filing date | |
| WALTER INVT MGMT CORP | 93317W102 | COM | 21,161 | $715,000 | thousands by filing date | |
| NAVIOS MARITIME HOLDINGS INC COMMON STOCK | Y62196903 | Cmn | 127,700 | $715,000 | thousands by filing date | call |
| RESMED INC | 761152907 | COM | 15,800 | $713,000 | thousands by filing date | call |
| MITCHAM INDS INC | 606501954 | COM | 42,500 | $713,000 | thousands by filing date | put |
| C+J ENERGY SERVICES INC | 12467B304 | COM | 36,782 | $712,000 | thousands by filing date | |
| QUIKSILVER INC | 74838C906 | COM | 110,600 | $712,000 | thousands by filing date | call |
| FORTINET INC COM | 34959E109 | Stock | 40,656 | $711,000 | thousands by filing date | |
| CARTERS INC | 146229909 | COM | 9,600 | $711,000 | thousands by filing date | call |
| ISHARES GOLD TRUST | 464285955 | COM | 59,300 | $711,000 | thousands by filing date | put |
| SOUTHWEST AIRLS CO | 844741958 | PUT | 55,100 | $710,000 | thousands by filing date | put |
| VERA BRADLEY INC | 92335C906 | COM | 32,800 | $710,000 | thousands by filing date | call |
| THOMPSON CREEK METALS CO INC | 884768102 | COMMON STOCK | 234,235 | $710,000 | thousands by filing date | |
| SELECT COMFORT CORP | 81616X103 | COM | 28,315 | $710,000 | thousands by filing date | |
| STONEMOR PARTNERS L P | 86183Q950 | COM UNITS | 28,200 | $710,000 | thousands by filing date | put |
| CAMECO CORP COM | 13321L108 | Stock | 34,278 | $708,000 | thousands by filing date | |
| BUNGE LIMITED | G16962905 | COM | 10,000 | $708,000 | thousands by filing date | call |
| WINDSTREAM CORP | 97381W104 | COM | 91,634 | $706,000 | thousands by filing date | |
| NATIONAL FINANCIAL PARTNERS COMMON STOCK | 63607P958 | Cmn | 27,900 | $706,000 | thousands by filing date | put |
| RACKSPACE HOSTING INC | 750086950 | COM | 18,600 | $705,000 | thousands by filing date | put |
| NEKTAR THERAPEUTICS CMN STK | 640268958 | Cmn | 60,900 | $703,000 | thousands by filing date | put |
| THERMO FISHER SCIENTIFIC | 883556902 | INC CALL | 8,300 | $702,000 | thousands by filing date | call |
| TW TELECOM INC CMN STK | 87311L954 | Cmn | 24,900 | $701,000 | thousands by filing date | put |
| NEONODE INC | 64051M402 | COM NEW | 117,699 | $700,000 | thousands by filing date | |
| CHINA UNICOM HONG KONG-ADR | 16945R954 | COM | 53,300 | $700,000 | thousands by filing date | put |
| EDWARDS LIFESCIENCES CORP | 28176E958 | COM | 10,400 | $699,000 | thousands by filing date | put |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 33,716 | $698,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 61,513 | $697,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 45,512 | $696,000 | thousands by filing date | |
| CNH GLOBAL N V | N20935206 | SHS NEW | 16,697 | $696,000 | thousands by filing date | |
| HOWARD HUGHES CORP/THE | 44267D957 | Cmn | 6,200 | $695,000 | thousands by filing date | put |
| MERITOR INC | 59001K100 | COMMON STOCK | 98,322 | $693,000 | thousands by filing date | |
| EV ENERGY PARTNERS LP | 26926V107 | COM UNITS | 18,520 | $692,000 | thousands by filing date | |
| GIANT INTERACTIVE GROUP INC | 374511903 | ADR | 86,300 | $691,000 | thousands by filing date | call |
| HASBRO INC COM | 418056107 | Stock | 15,391 | $690,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 45,951 | $688,000 | thousands by filing date | |
| TCP CAP CORP | 87238Q953 | COM | 41,000 | $688,000 | thousands by filing date | put |
| Lineage, Inc. | 536020100 | COM | 20,718 | $687,000 | thousands by filing date | |
| EMCORE CORP CMN STOCK | 290846903 | Cmn | 190,800 | $687,000 | thousands by filing date | call |
| VULCAN MATLS CO COM | 929160109 | Stock | 14,176 | $686,000 | thousands by filing date | |
| SAKS INC | 79377W108 | COM | 50,264 | $686,000 | thousands by filing date | |
| ATLAS PIPELINE PARTNERS LP | 049392903 | COM | 17,900 | $684,000 | thousands by filing date | call |
| QLIK TECHNOLOGIES INC | 74733T905 | COM | 24,200 | $684,000 | thousands by filing date | call |
| CST BRANDS INC | 12646R905 | COM | 22,100 | $681,000 | thousands by filing date | call |
| ALLSCRIPTS HEALTHCARE SOLUTI | 01988P908 | COM | 52,600 | $681,000 | thousands by filing date | call |
| PBF ENERGY INC | 69318G906 | CL A | 26,200 | $679,000 | thousands by filing date | call |
| BERRY PETROLEUM CO-CLASS A | 085789905 | COM | 16,000 | $677,000 | thousands by filing date | call |
| SEABRIDGE GOLD INC | 811916905 | CALL | 71,700 | $676,000 | thousands by filing date | call |
| REALTY INCOME CORP | 756109904 | CALL | 16,100 | $675,000 | thousands by filing date | call |
| RESEARCH IN MOTION | 760975902 | COM | 64,400 | $674,000 | thousands by filing date | call |
| ARM HOLDINGS PLC-SPONS ADR | 042068906 | COM | 18,600 | $673,000 | thousands by filing date | call |
| BIOMIRA INC CMN STOCK | 682324908 | Cmn | 431,500 | $673,000 | thousands by filing date | call |
| HEALTH NET INC. | 42222G908 | COM | 21,100 | $671,000 | thousands by filing date | call |
| UNITED STS GASOLINE FD LP | 91201T902 | UNITS | 12,300 | $667,000 | thousands by filing date | call |
| CONCUR TECHNOLOGIES INC | 206708959 | COM | 8,200 | $667,000 | thousands by filing date | put |
| TYLER TECHNOLOGIES INC | 902252905 | CALL | 9,700 | $665,000 | thousands by filing date | call |
| GRAMERCY PPTY TR INC | 38489R900 | COM | 147,800 | $665,000 | thousands by filing date | call |
| ENERGY XXI LTD | G10082950 | Cmn | 29,900 | $663,000 | thousands by filing date | put |
| ORIENT EXPRESS HOTELS LTD -A | G67743957 | Cmn | 54,500 | $663,000 | thousands by filing date | put |
| CVR ENERGY, INC. | 12662P108 | COM | 13,960 | $662,000 | thousands by filing date | |
| US NATURAL GAS FUND LP | 912318951 | COM | 34,900 | $661,000 | thousands by filing date | put |
| JARDEN CORP | 471109908 | COM | 15,100 | $661,000 | thousands by filing date | call |
| HENRY JACK & ASSOC INC | 426281951 | PUT | 14,000 | $660,000 | thousands by filing date | put |
| DENBURY RESOURCES INC | 247916908 | COM | 38,000 | $658,000 | thousands by filing date | call |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 12,115 | $657,000 | thousands by filing date | |
| VNET GROUP INC | 90138A953 | PUT | 57,700 | $654,000 | thousands by filing date | put |
| WEATHERFORD INTL LTD | H27013103 | COMMON STOCK-FO | 47,704 | $654,000 | thousands by filing date | |
| SKY-MOBI LTD | 83084G109 | SPONSORED ADS | 210,316 | $654,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 59,459 | $653,000 | thousands by filing date | |
| IAMGOLD CORP | 450913908 | COM | 150,600 | $652,000 | thousands by filing date | call |
| E-COMMERCE CHINA DANGDANG IN | 26833A955 | SPN ADS COM A | 94,000 | $652,000 | thousands by filing date | put |
| TEREX CORP NEW COM | 880779103 | Stock | 24,749 | $651,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945951 | COM | 10,700 | $651,000 | thousands by filing date | put |
| STILLWATER MINING CO | 86074Q902 | COM | 60,600 | $651,000 | thousands by filing date | call |
| SPECTRUM PHARMACEUTICALS INC CMN STOCK | 84763A958 | Cmn | 87,000 | $649,000 | thousands by filing date | put |
| BED BATH & BEYOND INC | 690370101 | COM | 22,991 | $648,000 | thousands by filing date | |
| TASER INTL INC CMN STOCK | 87651B904 | Cmn | 75,800 | $646,000 | thousands by filing date | call |
| TAKE-TWO INTERACTIVE SOFTWAR | 874054959 | PUT | 43,100 | $645,000 | thousands by filing date | put |
| MARATHON PETE CORP COM | 56585A102 | Stock | 9,057 | $644,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 38,288 | $644,000 | thousands by filing date | |
| SAN JUAN BASIN RTY TR | 798241905 | UNIT BEN INT | 40,100 | $644,000 | thousands by filing date | call |
| ENBRIDGE INC | 29250N905 | COM | 15,300 | $644,000 | thousands by filing date | call |
| BRIDGEPOINT EDUCATION INC | 10807M105 | COM | 52,889 | $644,000 | thousands by filing date | |
| SANDSTORM GOLD LTD | 80013R956 | Cmn | 109,700 | $642,000 | thousands by filing date | put |
| FRANCO NEV CORP | 351858905 | COM | 17,900 | $640,000 | thousands by filing date | call |
| TRIPADVISOR INC | 896945901 | CALL | 10,500 | $639,000 | thousands by filing date | call |
| PACIRA BIOSCIENCES INC | 695127950 | PUT | 22,000 | $638,000 | thousands by filing date | put |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 79,870 | $635,000 | thousands by filing date | |
| RPC INC | 749660956 | PUT | 45,900 | $634,000 | thousands by filing date | put |
| APPROACH RESOURCES INC | 03834A103 | COM | 25,823 | $634,000 | thousands by filing date | |
| ENI SPA | 26874R958 | SPONSORED ADR | 15,400 | $632,000 | thousands by filing date | put |
| WALTER INVESTMENT MANAGEMENT CORP | 93317W902 | Cmn | 18,700 | $632,000 | thousands by filing date | call |
| HARMONY GOLD MNG LTD | 413216950 | SPONSORED ADR | 165,500 | $631,000 | thousands by filing date | put |
| INFINERA CORP | 45667G903 | COM | 59,100 | $631,000 | thousands by filing date | call |
| ABB LTD-SPON ADR | 000375904 | COM | 29,100 | $630,000 | thousands by filing date | call |
| FOMENTO ECONOMICO MEXICANO S | 344419956 | PUT | 6,100 | $629,000 | thousands by filing date | put |
| STRATASYS LTD | M85548901 | SHS | 7,500 | $628,000 | thousands by filing date | call |
| GENESEE WYOMING INC-CL A | 371559905 | COM | 7,400 | $628,000 | thousands by filing date | call |
| JUST ENERGY GROUP INC | 48213W951 | COM | 105,600 | $628,000 | thousands by filing date | put |
| ENCANA CORP | 292505954 | COM | 37,000 | $627,000 | thousands by filing date | put |
| CAMECO CORP | 13321L958 | PUT | 30,300 | $626,000 | thousands by filing date | put |
| WESTERN ASSET MTG CAP CORP | 95790D905 | COM | 35,800 | $625,000 | thousands by filing date | call |
| EQT MIDSTREAM PARTNERS LP | 26885B900 | UNIT LTD PARTN | 12,800 | $625,000 | thousands by filing date | call |
| PAN AMERN SILVER CORP | 697900108 | COM | 53,638 | $624,000 | thousands by filing date | |
| REPUBLIC SVCS INC | 760759900 | COM | 18,400 | $624,000 | thousands by filing date | call |
| LSI CORPORATION | 502161102 | COM | 86,966 | $621,000 | thousands by filing date | |
| GTX INC COMMON STOCK | 40052B908 | Cmn | 94,100 | $621,000 | thousands by filing date | call |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 13,576 | $620,000 | thousands by filing date | |
| SWIFT TRANSN CO | 87074U951 | Option | 37,500 | $620,000 | thousands by filing date | put |
| SUNOCO LOGISTICS PARTNERS L.P. CMN STOCK | 86764L958 | Cmn | 9,700 | $620,000 | thousands by filing date | put |
| PENN WEST PETROLEUM LTD | 707887905 | COM | 58,400 | $618,000 | thousands by filing date | call |
| CLIFFS NATURAL RESOURCES INC | 18683K951 | COM | 38,000 | $618,000 | thousands by filing date | put |
| BOULDER BRANDS INC | 101405908 | Option | 51,300 | $618,000 | thousands by filing date | call |
| ALPHA NATURAL RESOURCES INC | 02076X952 | COM | 117,600 | $616,000 | thousands by filing date | put |
| STILLWATER MINING CO | 86074Q952 | COM | 57,200 | $614,000 | thousands by filing date | put |
| NXP SEMICONDUCTORS N V | N6596X959 | COM | 19,800 | $613,000 | thousands by filing date | put |
| AMERISTAR CASINOS INC CMN STK | 03070Q901 | Cmn | 23,300 | $613,000 | thousands by filing date | call |
| SYNTA PHARMACEUTICALS CORP | 87162T956 | Cmn | 122,900 | $613,000 | thousands by filing date | put |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 13,058 | $612,000 | thousands by filing date | |
| ISHARES INC | 464286903 | MSCI AUST ETF | 27,100 | $612,000 | thousands by filing date | call |
| RAYMOND JAMES FINL INC | 754730909 | COM | 14,200 | $610,000 | thousands by filing date | call |
| NV ENERGY INC | 67073Y906 | COM | 26,000 | $610,000 | thousands by filing date | call |
| XCEL ENERGY INC | 98389B950 | COM | 21,500 | $609,000 | thousands by filing date | put |
| INLAND REAL ESTATE CORP | 457461950 | COM NEW | 59,600 | $609,000 | thousands by filing date | put |
| TRINA SOLAR LIMITED | 89628E104 | SPON ADR | 101,971 | $608,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787957 | COM | 4,200 | $608,000 | thousands by filing date | put |
| HOMEAWAY INC | 43739Q900 | Cmn | 18,800 | $608,000 | thousands by filing date | call |
| LOUISIANA PAC CORP | 546347905 | COM | 41,000 | $606,000 | thousands by filing date | call |
| LSI CORP | 502161952 | COM | 84,800 | $605,000 | thousands by filing date | put |
| EAGLE BULK SHIPPING INC | Y2187A959 | COM | 165,600 | $604,000 | thousands by filing date | put |
| AMERICAN CAPITAL MORTGAGE IN | 02504A904 | Cmn | 33,600 | $604,000 | thousands by filing date | call |
| HARRIS TEETER SUPERMARKETS I | 414585909 | COM | 12,900 | $604,000 | thousands by filing date | call |
| LOUISIANA PAC CORP | 546347955 | COM | 40,700 | $602,000 | thousands by filing date | put |
| CLIFFS NATURAL RESOURCES INC | 18683K901 | COM | 36,900 | $600,000 | thousands by filing date | call |
| VALASSIS COMMUNICATIONS INC CMN STK | 918866954 | Cmn | 24,400 | $600,000 | thousands by filing date | put |
| DANA INC | 235825905 | COM | 31,100 | $599,000 | thousands by filing date | call |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 16,600 | $598,000 | thousands by filing date | |
| TRW AUTOMOTIVE HLDGS CORP | 87264S106 | COM | 8,970 | $596,000 | thousands by filing date | |
| US SILICA HOLDINGS INC | 90346E903 | Cmn | 28,700 | $596,000 | thousands by filing date | call |
| FORMFACTOR INC | 346375908 | COM | 87,900 | $593,000 | thousands by filing date | call |
| PERMIAN BASIN RTY TR | 714236956 | UNIT BEN INT | 44,600 | $593,000 | thousands by filing date | put |
| SHIP FINANCE INTERNATIONAL LIMITED | G81075956 | COM | 39,900 | $592,000 | thousands by filing date | put |
| GSV CAPITAL CORP | 36191J951 | Cmn | 75,200 | $591,000 | thousands by filing date | put |
| PEREGRINE PHARMACEUTICALS INC COMMON STOCK | 713661904 | Cmn | 457,900 | $591,000 | thousands by filing date | call |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 22,305 | $590,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V906 | COM | 5,700 | $589,000 | thousands by filing date | call |
| FOSSIL INC | 349882900 | COM | 5,700 | $589,000 | thousands by filing date | call |
| STILLWATER MINING CO | 86074Q102 | COM | 54,726 | $588,000 | thousands by filing date | |
| MAKO SURGICAL CORP | 560879958 | Cmn | 48,700 | $587,000 | thousands by filing date | put |
| PILGRIMS PRIDE CORP | 72147K908 | CALL | 39,200 | $586,000 | thousands by filing date | call |
| KOHLS CORP | 500255954 | PUT | 11,600 | $586,000 | thousands by filing date | put |
| iShares Gold Trust | 464285105 | ISHARES | 48,854 | $586,000 | thousands by filing date | |
| PERION NETWORK LTD | M78673906 | Cmn | 51,200 | $586,000 | thousands by filing date | call |
| ANNIES INC | 03600T954 | COM | 13,700 | $586,000 | thousands by filing date | put |
| Ampio Pharmaceuticals | 03209T109 | COM | 101,397 | $585,000 | thousands by filing date | |
| ALEXZA PHARMACEUTICALS INC | 015384959 | Cmn | 134,800 | $585,000 | thousands by filing date | put |
| LULULEMON ATHLETICA INC | 550021109 | COM | 8,900 | $583,000 | thousands by filing date | |
| STARWOOD PPTY TR INC | 85571B955 | COM | 23,500 | $582,000 | thousands by filing date | put |
| UBIQUITI NETWORKS INC | 90347A950 | Cmn | 33,100 | $581,000 | thousands by filing date | put |
| GOLD RESOURCE CORP | 38068T955 | COM | 66,600 | $580,000 | thousands by filing date | put |
| REGENCY ENERGY PARTNERS L P | 75885Y907 | COM UNITS L P | 21,500 | $580,000 | thousands by filing date | call |
| ONCOLYTICS BIOTECH INC | 682310907 | COM | 201,300 | $580,000 | thousands by filing date | call |
| CALPINE CORP | 131347304 | COM | 27,202 | $578,000 | thousands by filing date | |
| MARTIN MIDSTREAM PRTNRS L P | 573331955 | UNIT L P INT | 13,100 | $578,000 | thousands by filing date | put |
| NASDAQ INC | 631103958 | COM | 17,600 | $577,000 | thousands by filing date | put |
| PROSPECT CAP CORP | 74348T902 | COM | 53,400 | $577,000 | thousands by filing date | call |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 43,926 | $577,000 | thousands by filing date | |
| SEARS HOMETOWN & OUTLET STOR | 812362901 | COM | 13,200 | $577,000 | thousands by filing date | call |
| ROYAL GOLD INC | 780287958 | PUT | 13,700 | $576,000 | thousands by filing date | put |
| SONUS NETWORKS INC | 835916907 | COM | 191,400 | $576,000 | thousands by filing date | call |
| VISTEON CORP | 92839U906 | COM NEW | 9,100 | $574,000 | thousands by filing date | call |
| KIRBY CORP | 497266956 | COM | 7,200 | $573,000 | thousands by filing date | put |
| MASCO CORP | 574599106 | COM | 29,329 | $572,000 | thousands by filing date | |
| BLOCK H & R INC | 093671905 | COM | 20,600 | $572,000 | thousands by filing date | call |
| WESTERN GAS PARTNERS LP | 958254904 | COM UNIT LP IN | 8,800 | $571,000 | thousands by filing date | call |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 47,698 | $570,000 | thousands by filing date | |
| RUCKUS WIRELESS INC | 781220958 | Cmn | 44,500 | $570,000 | thousands by filing date | put |
| LEAPFROG ENTERPRISES INC | 52186N956 | COM | 57,800 | $569,000 | thousands by filing date | put |
| VANGUARD | 92205F106 | Domestic Common | 20,375 | $568,000 | thousands by filing date | |
| HCP INC | 40414L959 | COM | 12,500 | $568,000 | thousands by filing date | put |
| BLYTH INC | 09643P957 | COM NEW | 40,700 | $568,000 | thousands by filing date | put |
| TRAVELCENTERS OF AMERICA LLC | 894174951 | COM | 51,800 | $567,000 | thousands by filing date | put |
| WINDSTREAM CORP | 97381W904 | COM | 73,100 | $564,000 | thousands by filing date | call |
| TRIQUINT SEMICONDUCTOR INC | 89674K953 | COM | 81,100 | $562,000 | thousands by filing date | put |
| RYLAND GROUP INC/THE | 783764903 | COM | 14,000 | $561,000 | thousands by filing date | call |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 23,909 | $560,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932907 | COM | 15,000 | $560,000 | thousands by filing date | call |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 95,684 | $560,000 | thousands by filing date | |
| STONE ENERGY CORP | 861642906 | COM | 25,400 | $560,000 | thousands by filing date | call |
| CARTERS INC | 146229109 | COM | 7,536 | $558,000 | thousands by filing date | |
| WRIGHT MEDICAL GROUP INC | 98235T907 | Cmn | 21,300 | $558,000 | thousands by filing date | call |
| SANDRIDGE MISSISSIPPIAN TR I | 80007V906 | SH BEN INT | 44,700 | $558,000 | thousands by filing date | call |
| CANADIAN NAT RES LTD MED TER | 136385951 | COM | 19,700 | $557,000 | thousands by filing date | put |
| DEAN FOODS CO | 242370954 | COM | 55,600 | $557,000 | thousands by filing date | put |
| KOHLS CORP | 500255904 | COM | 11,000 | $556,000 | thousands by filing date | call |
| GENCO SHIPPING TRADING LTD | Y2685T957 | COM | 340,900 | $556,000 | thousands by filing date | put |
| AMERICAN EAGLE OUTFITTERS IN | 02553E906 | CALL | 30,400 | $555,000 | thousands by filing date | call |
| BAXTER INTL INC | 071813959 | COM | 8,000 | $554,000 | thousands by filing date | put |
| CNH GLOBAL N.V. COMMON STOCK | N20935906 | Cmn | 13,300 | $554,000 | thousands by filing date | call |
| PACKAGING CORP AMER | 695156959 | PUT | 11,300 | $553,000 | thousands by filing date | put |
| Tesla Motors, Inc | 88160R101 | COM | 5,139 | $552,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C | 064149957 | Put | 10,300 | $552,000 | thousands by filing date | put |
| UNIVERSAL DISPLAY CORP | 91347P955 | PUT | 19,600 | $551,000 | thousands by filing date | put |
| LLOYDS BANKING GROUP PLC | 539439959 | SPONSORED ADR | 143,300 | $550,000 | thousands by filing date | put |
| BP PRUDHOE BAY ROYALTY TRUST | 055630957 | Cmn | 5,700 | $549,000 | thousands by filing date | put |
| MECHEL OAO | 583840953 | SPONSORED ADR | 190,700 | $549,000 | thousands by filing date | put |
| INTL GAME TECHNOLOGY | 459902952 | COM | 32,800 | $548,000 | thousands by filing date | put |
| Amgen Inc. | 031162100 | COM | 5,541 | $547,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 6,836 | $546,000 | thousands by filing date | |
| STANDARD-PACIFIC CORP | 85375C901 | COM | 65,600 | $546,000 | thousands by filing date | call |
| POLYPORE INTERNATIONAL INC | 73179V953 | COM | 13,500 | $544,000 | thousands by filing date | put |
| CROSSTEX ENERGY L P | 22765U952 | COM | 26,400 | $544,000 | thousands by filing date | put |
| PAN AMERN SILVER CORP | 697900958 | PUT | 46,600 | $542,000 | thousands by filing date | put |
| USA COMPRESSION PARTNERS LP | 90290N909 | COM UNIT LTDPAR | 23,000 | $542,000 | thousands by filing date | call |
| EZCHIP SEMICONDUCTOR LTD | M4146Y908 | COM | 20,100 | $542,000 | thousands by filing date | call |
| ANGLOGOLD ASHANTI-SPON ADR | 035128906 | COM | 37,900 | $542,000 | thousands by filing date | call |
| ATMEL CORP | 049513954 | COM | 73,700 | $542,000 | thousands by filing date | put |
| CST BRANDS INC | 12646R955 | COM | 17,600 | $542,000 | thousands by filing date | put |
| ADTRAN INC | 00738A956 | COM | 22,000 | $541,000 | thousands by filing date | put |
| DEMAND MEDIA INC | 24802N959 | Cmn | 90,200 | $541,000 | thousands by filing date | put |
| DRESSER-RAND GROUP INC | 261608953 | COM | 9,000 | $540,000 | thousands by filing date | put |
| CARDIONET INC | 14159L903 | Cmn | 91,600 | $540,000 | thousands by filing date | call |
| BREITBURN ENERGY PARTNERS LP | 106776957 | Cmn | 29,600 | $540,000 | thousands by filing date | put |
| LEGACY RESERVES LP | 524707954 | UNIT LP INT | 20,300 | $540,000 | thousands by filing date | put |
| ROSETTA STONE INC | 777780957 | Cmn | 36,600 | $539,000 | thousands by filing date | put |
| NNN REIT INC | 637417956 | PUT | 15,600 | $537,000 | thousands by filing date | put |
| DELPHI AUTOMOTIVE PLC | G27823956 | COM | 10,600 | $537,000 | thousands by filing date | put |
| OMNIVISION TECHNOLOGIES INC | 682128903 | COM | 28,800 | $537,000 | thousands by filing date | call |
| CINCINNATI BELL INC NEW | 171871956 | COM | 175,000 | $536,000 | thousands by filing date | put |
| MAGICJACK VOCALTEC LTD | M6787E101 | SHS | 37,532 | $533,000 | thousands by filing date | |
| EXCO RESOURCES INC | 269279902 | COM | 69,700 | $533,000 | thousands by filing date | call |
| BARCLAYS PLC | 06738E904 | CALL | 31,000 | $531,000 | thousands by filing date | call |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 5,414 | $531,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 12,651 | $530,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC | 58463J954 | COM | 37,000 | $530,000 | thousands by filing date | put |
| ALLEGIANT TRAVEL CO | 01748X952 | COM | 5,000 | $530,000 | thousands by filing date | put |
| IPG PHOTONICS CORP | 44980X909 | COM | 8,700 | $528,000 | thousands by filing date | call |
| MCDERMOTT INTL INC | 580037959 | COM | 64,500 | $528,000 | thousands by filing date | put |
| OCZ TECHNOLOGY GROUP INC | 67086E903 | Cmn | 363,800 | $528,000 | thousands by filing date | call |
| ING US INC | 45685E956 | Cmn | 19,500 | $528,000 | thousands by filing date | put |
| CONN'S INC COMMON STOCK | 208242957 | Cmn | 10,200 | $528,000 | thousands by filing date | put |
| PALO ALTO NETWORKS INC | 697435955 | PUT | 12,500 | $527,000 | thousands by filing date | put |
| MANULIFE FINL CORP | 56501R906 | COM | 32,900 | $527,000 | thousands by filing date | call |
| COCA-COLA ENTERPRISES | 19122T909 | COM | 15,000 | $527,000 | thousands by filing date | call |
| VNET GROUP INC | 90138A903 | SPONSORED ADS A | 46,300 | $525,000 | thousands by filing date | call |
| NEXSTAR MEDIA GROUP INC | 65336K903 | CALL | 14,800 | $525,000 | thousands by filing date | call |
| HOLOGIC INC | 436440901 | CALL | 27,200 | $525,000 | thousands by filing date | call |
| CABELA'S INC | 126804901 | COM | 8,100 | $525,000 | thousands by filing date | call |
| THE CAMPBELLS COMPANY | 134429959 | PUT | 11,700 | $524,000 | thousands by filing date | put |
| ING GROEP N.V. | 456837953 | SPONSORED ADR | 57,600 | $524,000 | thousands by filing date | put |
| COPA HOLDINGS SA | P31076955 | CL A | 4,000 | $524,000 | thousands by filing date | put |
| TANGER INC | 875465906 | CALL | 15,600 | $522,000 | thousands by filing date | call |
| UNIVERSAL HLTH SVCS INC | 913903900 | CL B | 7,800 | $522,000 | thousands by filing date | call |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 50,846 | $521,000 | thousands by filing date | |
| YOUKU TUDOU INC | 98742U900 | COM | 27,100 | $520,000 | thousands by filing date | call |
| ENCANA CORP | 292505904 | COM | 30,700 | $520,000 | thousands by filing date | call |
| SPECTRA ENERGY PARTNERS LP | 84756N909 | Cmn | 11,300 | $520,000 | thousands by filing date | call |
| FOOT LOCKER INC | 344849104 | COM | 14,766 | $519,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC | 016255951 | COM | 14,000 | $519,000 | thousands by filing date | put |
| GENCORP INC | 368682900 | COM | 31,900 | $519,000 | thousands by filing date | call |
| NYSE EURONEXT | 629491951 | COM | 12,500 | $518,000 | thousands by filing date | put |
| BREITBURN ENERGY PARTNERS LP | 106776907 | Cmn | 28,400 | $518,000 | thousands by filing date | call |
| NQ MOBILE INC | 64118U958 | ADR REPSTG CL A | 63,900 | $516,000 | thousands by filing date | put |
| CADENCE DESIGN SYSTEM INC | 127387958 | COM | 35,600 | $515,000 | thousands by filing date | put |
| ARM HLDGS PLC | 042068106 | SPONSORED ADR | 14,239 | $515,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543954 | COM | 12,900 | $515,000 | thousands by filing date | put |
| UNITED RENTALS INC COM | 911363109 | Stock | 10,294 | $514,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 8,009 | $514,000 | thousands by filing date | |
| UNI-PIXEL INC | 904572203 | COM | 34,918 | $514,000 | thousands by filing date | |
| GT ADVANCED TECHNOLOGIES INC | 36191U906 | Cmn | 123,900 | $514,000 | thousands by filing date | call |
| JINKOSOLAR HLDG CO LTD | 47759T950 | SPONSORED ADR | 56,800 | $513,000 | thousands by filing date | put |
| ISHARES INC | 464286953 | MSCI AUST ETF | 22,700 | $513,000 | thousands by filing date | put |
| DEMANDWARE INC | 24802Y905 | COM | 12,100 | $513,000 | thousands by filing date | call |
| GT ADVANCED TECHNOLOGIES INC | 36191U106 | COM | 123,041 | $511,000 | thousands by filing date | |
| VRINGO INC | 92911N954 | Cmn | 161,300 | $511,000 | thousands by filing date | put |
| BLUCORA INC | 095229900 | COM | 27,500 | $510,000 | thousands by filing date | call |
| ITAU UNIBANCO HLDG S A | 465562906 | SPON ADR REP PFD | 39,300 | $508,000 | thousands by filing date | call |
| HATTERAS FINL CORP | 41902R103 | COM | 20,600 | $508,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC D | 16117M905 | CL A NEW | 4,100 | $508,000 | thousands by filing date | call |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 11,550 | $507,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 23,544 | $506,000 | thousands by filing date | |
| ISHARES S&P GSCI COMMODITY- | 46428R907 | UNIT BEN INT | 16,400 | $505,000 | thousands by filing date | call |
| IRELAND BK | 46267Q952 | SPNSRD ADR NEW | 60,400 | $505,000 | thousands by filing date | put |
| UBS AG | H89231338 | SHS | 29,735 | $504,000 | thousands by filing date | |
| SOTHEBYS | 835898907 | COM | 13,300 | $504,000 | thousands by filing date | call |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 6,912 | $503,000 | thousands by filing date | |
| TENNECO INC | 880349905 | COM | 11,100 | $503,000 | thousands by filing date | call |
| INVESCO LTD SHS | G491BT108 | Stock | 15,784 | $502,000 | thousands by filing date | |
| NOVARTIS AG | 66987V959 | SPONSORED ADR | 7,100 | $502,000 | thousands by filing date | put |
| PROLOGIS INC. | 74340W903 | COM | 13,300 | $502,000 | thousands by filing date | call |
| MARKWEST ENERGY PARTNERS L P | 570759100 | UNIT LTD PARTN | 7,508 | $502,000 | thousands by filing date | |
| TECO ENERGY INC | 872375900 | COM | 29,200 | $502,000 | thousands by filing date | call |
| BLUE NILE INC | 09578R903 | COM | 13,300 | $502,000 | thousands by filing date | call |
| PHOTOMEDEX INC | 719358951 | COM PAR $0.01 | 31,500 | $502,000 | thousands by filing date | put |
| ROYAL GOLD INC | 780287108 | COM | 11,897 | $501,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848959 | COM | 5,100 | $501,000 | thousands by filing date | put |
| THORATEC CORP | 885175907 | COM | 16,000 | $501,000 | thousands by filing date | call |
| BIG LOTS INC | 089302953 | COM | 15,900 | $501,000 | thousands by filing date | put |
| DECKERS OUTDOOR CORP | 243537957 | COM | 9,900 | $500,000 | thousands by filing date | put |
| PINNACLE FOODS INC | 72348P904 | Cmn | 20,700 | $500,000 | thousands by filing date | call |
| BIO-REFERENCE LABS INC PUT | 09057G952 | Option | 17,400 | $500,000 | thousands by filing date | put |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 237,667 | $499,000 | thousands by filing date | |
| HOLOGIC INC | 436440951 | PUT | 25,800 | $498,000 | thousands by filing date | put |
| BON-TON STORES INC CMN STK | 09776J951 | Cmn | 27,600 | $498,000 | thousands by filing date | put |
| EVERBANK FINL CORP | 29977G952 | COM | 30,000 | $497,000 | thousands by filing date | put |
| MAGELLAN MIDSTREAM PARTNERS | 559080906 | COM | 9,100 | $496,000 | thousands by filing date | call |
| NORTHERN OIL AND GAS INC | 665531959 | COM | 37,200 | $496,000 | thousands by filing date | put |
| HIMAX TECHNOLOGIES INC | 43289P906 | SPONSORED ADR | 94,900 | $495,000 | thousands by filing date | call |
| RENREN INC | 759892102 | SPONSORED ADR | 165,414 | $495,000 | thousands by filing date | |
| MICRON TECHNOLOGY INC | 595112953 | PUT | 34,400 | $493,000 | thousands by filing date | put |
| LSI CORP | 502161902 | COM | 68,700 | $491,000 | thousands by filing date | call |
| COMSTOCK RESOURCES INC | 205768203 | COM | 31,119 | $490,000 | thousands by filing date | |
| WEATHERFORD INTL LTD | H27013903 | COM | 35,800 | $490,000 | thousands by filing date | call |
| EXELON CORP | 30161N951 | COM | 15,800 | $488,000 | thousands by filing date | put |
| CARLYLE GROUP LP/THE | 14309L952 | Cmn | 19,000 | $488,000 | thousands by filing date | put |
| FLEETCOR TECHNOLOGIES INC | 339041955 | Cmn | 6,000 | $488,000 | thousands by filing date | put |
| ALNYLAM PHARMACEUTICALS INC | 02043Q957 | COM | 15,700 | $487,000 | thousands by filing date | put |
| SPECTRUM PHARMACEUTICALS INC CMN STOCK | 84763A908 | Cmn | 65,300 | $487,000 | thousands by filing date | call |
| ENTEGRIS INC | 29362U904 | COM | 51,700 | $485,000 | thousands by filing date | call |
| KINDER MORGAN MANAGEMENT LLC | 49455U900 | SHS | 5,800 | $485,000 | thousands by filing date | call |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 44,817 | $484,000 | thousands by filing date | |
| CELANESE CORP DEL | 150870903 | COM | 10,800 | $484,000 | thousands by filing date | call |
| IRIDIUM COMMUNICATIONS INC | 46269C952 | COM | 62,300 | $483,000 | thousands by filing date | put |
| TRIUMPH GROUP INC NEW CMN STOCK | 896818901 | Cmn | 6,100 | $483,000 | thousands by filing date | call |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 55,284 | $482,000 | thousands by filing date | |
| FINANCIAL ENGINES INC | 317485100 | COM | 10,581 | $482,000 | thousands by filing date | |
| REX ENERGY CORP | 761565900 | Cmn | 27,300 | $480,000 | thousands by filing date | call |
| RADIOSHACK CORP | 750438903 | Cmn | 151,700 | $479,000 | thousands by filing date | call |
| XCELENERGY INC | 98389B100 | COM | 16,852 | $478,000 | thousands by filing date | |
| JA SOLAR HOLDINGS CO LTD | 466090206 | SPON ADR REP5ORD | 66,286 | $477,000 | thousands by filing date | |
| AEROPOSTALE INC | 007865958 | COM | 34,600 | $477,000 | thousands by filing date | put |
| GOODRICH PETE CORP CMN STK | 382410955 | Cmn | 37,300 | $477,000 | thousands by filing date | put |
| ROYAL BK SCOTLAND GROUP PLC | 780097909 | SPONS ADR 20 ORD | 56,700 | $477,000 | thousands by filing date | call |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 7,981 | $476,000 | thousands by filing date | |
| TRAVELZOO INC | 89421Q106 | COM | 17,445 | $476,000 | thousands by filing date | |
| ARKANSAS BEST CORP | 040790957 | COM | 20,700 | $475,000 | thousands by filing date | put |
| INTERACTIVE INTELLIGENCE GROUP | 45841V909 | Cmn | 9,200 | $475,000 | thousands by filing date | call |
| DEPOMED INC CMN STOCK | 249908904 | Cmn | 84,700 | $475,000 | thousands by filing date | call |
| PRETIUM RES INC | 74139C952 | COM | 71,900 | $475,000 | thousands by filing date | put |
| TAIWAN SEMICONDUCTOR MANUFAC | 874039950 | PUT | 25,900 | $474,000 | thousands by filing date | put |
| GENESIS ENERGY L P | 371927954 | UNIT LTD PARTN | 9,100 | $472,000 | thousands by filing date | put |
| AMERICA MOVIL-ADR SERIES L | 02364W905 | COM | 21,700 | $472,000 | thousands by filing date | call |
| NUVASIVE INC | 670704955 | COM | 19,000 | $471,000 | thousands by filing date | put |
| EXPRESS INC | 30219E903 | COM | 22,400 | $470,000 | thousands by filing date | call |
| CVR ENERGY INC | 12662P908 | COM | 9,900 | $469,000 | thousands by filing date | call |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 76,535 | $468,000 | thousands by filing date | |
| DUN BRADSTREET CORPORATION | 26483E950 | COM | 4,800 | $468,000 | thousands by filing date | put |
| IMPERVA INC | 45321L900 | COM | 10,400 | $468,000 | thousands by filing date | call |
| ZIOPHARM ONCOLOGY INC COMMON STOCK | 98973P951 | Cmn | 221,800 | $466,000 | thousands by filing date | put |
| WPX ENERGY INC | 98212B903 | Cmn | 24,600 | $466,000 | thousands by filing date | call |
| KOSMOS ENERGY LTD | G5315B957 | SHS | 45,900 | $466,000 | thousands by filing date | put |
| PATTERSON-UTI ENERGY INC | 703481951 | COM | 24,000 | $465,000 | thousands by filing date | put |
| BARCLAYS BK PLC | 06739F901 | ETN DJUBS COPR37 | 12,400 | $465,000 | thousands by filing date | call |
| MANITOWOC COMPANY INC | 563571108 | COM | 25,913 | $464,000 | thousands by filing date | |
| ELLINGTON FINANCIAL LLC | 288522953 | COM | 20,300 | $463,000 | thousands by filing date | put |
| NASDAQ INC COM | 631103108 | Stock | 14,081 | $462,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 39,450 | $462,000 | thousands by filing date | |
| KELLOGG CO | 487836958 | COM | 7,200 | $462,000 | thousands by filing date | put |
| HAIN CELESTIAL GROUP INC | 405217900 | COM | 7,100 | $461,000 | thousands by filing date | call |
| GERDAU SA | 373737955 | SPON ADR REP PFD | 80,700 | $461,000 | thousands by filing date | put |
| REPLIGEN CORP | 759916959 | PUT | 55,900 | $461,000 | thousands by filing date | put |
| TRANSMONTAIGNE PARTNERS L P | 89376V950 | COM UNIT L P | 11,000 | $461,000 | thousands by filing date | put |
| LAREDO PETE HLDGS INC | 516806956 | COM | 22,400 | $461,000 | thousands by filing date | put |
| TRINITY INDS INC | 896522109 | COM | 11,969 | $460,000 | thousands by filing date | |
| XPO INC | 983793950 | PUT | 25,400 | $459,000 | thousands by filing date | put |
| ELDORADO GOLD CORP | 284902903 | COM | 74,200 | $459,000 | thousands by filing date | call |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 113,142 | $458,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R901 | Cmn | 8,900 | $458,000 | thousands by filing date | call |
| SOMNIGROUP INTERNATIONAL INC | 88023U951 | COM | 10,400 | $457,000 | thousands by filing date | put |
| ENI SPA | 26874R908 | SPONSORED ADR | 11,100 | $456,000 | thousands by filing date | call |
| NEUROCRINE BIOSCIENCES INC | 64125C959 | COM | 34,000 | $455,000 | thousands by filing date | put |
| NII HOLDINGS INC | 62913F901 | COM | 68,200 | $455,000 | thousands by filing date | call |
| CA INC COM | 12673P105 | COM | 15,867 | $454,000 | thousands by filing date | |
| MEN'S WEARHOUSE INC/THE | 587118950 | COM | 12,000 | $454,000 | thousands by filing date | put |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 35,388 | $453,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C956 | COM | 20,900 | $453,000 | thousands by filing date | put |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 8,001 | $453,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 9,185 | $450,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 6,337 | $450,000 | thousands by filing date | |
| BAXTER INTL INC | 071813909 | COM | 6,500 | $450,000 | thousands by filing date | call |
| COMMUNITY HEALTH SYS INC NEW | 203668958 | COM | 9,600 | $450,000 | thousands by filing date | put |
| MITCHAM INDS INC COM | 606501104 | COM | 26,723 | $448,000 | thousands by filing date | |
| ROSETTA STONE INC | 777780107 | COM | 30,421 | $448,000 | thousands by filing date | |
| ANTARES PHARMA INC | 036642106 | COM | 107,219 | $446,000 | thousands by filing date | |
| IMMUNOGEN INC CMN STK | 45253H951 | Cmn | 26,800 | $445,000 | thousands by filing date | put |
| NPS PHARMACEUTICALS INC CMN STOCK | 62936P953 | Cmn | 29,500 | $445,000 | thousands by filing date | put |
| PENN ENTERTAINMENT INC | 707569959 | PUT | 8,400 | $444,000 | thousands by filing date | put |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 19,353 | $444,000 | thousands by filing date | |
| PENGROWTH ENERGY TRUST -A COMMON STOCK | 70706P954 | Cmn | 90,000 | $444,000 | thousands by filing date | put |
| POWER-ONE INC CMN STOCK | 73930R902 | Cmn | 70,100 | $443,000 | thousands by filing date | call |
| VISTEON CORP | 92839U956 | COM NEW | 7,000 | $442,000 | thousands by filing date | put |
| GOODRICH PETE CORP | 382410405 | COM NEW | 34,566 | $442,000 | thousands by filing date | |
| OREXIGEN THERAPEUTICS INC | 686164104 | COMMON STOCK | 75,399 | $441,000 | thousands by filing date | |
| POWER-ONE INC CMN STOCK | 73930R952 | Cmn | 69,800 | $441,000 | thousands by filing date | put |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 15,296 | $440,000 | thousands by filing date | |
| AVEO PHARMACEUTICALS INC | 053588959 | COM | 176,100 | $440,000 | thousands by filing date | put |
| SILVER STANDARD RESOURCES | 82823L906 | COM | 69,300 | $439,000 | thousands by filing date | call |
| CHIPMOS TECH BERMUDA LTD | G2110R954 | SHS | 22,700 | $439,000 | thousands by filing date | put |
| ZCO Liquidating Corp | 67086E303 | COM | 301,731 | $438,000 | thousands by filing date | |
| RUCKUS WIRELESS INC | 781220108 | COM | 34,218 | $438,000 | thousands by filing date | |
| KNIGHT CAPITAL GROUP INC-A | 499005906 | COM | 122,000 | $438,000 | thousands by filing date | call |
| TILE SHOP HLDGS INC | 88677Q909 | COM | 15,100 | $437,000 | thousands by filing date | call |
| FAMILY DOLLAR STORES | 307000909 | COM | 7,000 | $436,000 | thousands by filing date | call |
| POLYONE CORP | 73179P956 | COM | 17,600 | $436,000 | thousands by filing date | put |
| AMERICAN RAILCAR INDS INC | 02916P953 | COM | 13,000 | $436,000 | thousands by filing date | put |
| BIG LOTS INC | 089302903 | COM | 13,800 | $435,000 | thousands by filing date | call |
| AMERICAN GREETINGS CORP | 026375905 | CL A | 23,900 | $435,000 | thousands by filing date | call |
| WESTLAKE CORPORATION | 960413902 | COM | 4,500 | $434,000 | thousands by filing date | call |
| EVERBANK FINL CORP | 29977G902 | COM | 26,200 | $434,000 | thousands by filing date | call |
| AMERICA MOVIL-ADR SERIES L | 02364W955 | COM | 19,900 | $433,000 | thousands by filing date | put |
| COACH INC | 189754104 | COM | 7,562 | $432,000 | thousands by filing date | |
| ACTIVISION BLIZZARD INC | 00507V909 | COM | 30,300 | $432,000 | thousands by filing date | call |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 32,310 | $431,000 | thousands by filing date | |
| ITT EDUCATIONAL SERVICES INC | 45068B109 | COM | 17,674 | $431,000 | thousands by filing date | |
| BROADSOFT INC | 11133B959 | COM | 15,600 | $431,000 | thousands by filing date | put |
| SANGAMO THERAPEUTICS INC | 800677956 | PUT | 55,100 | $430,000 | thousands by filing date | put |
| AMERIGAS PARTNERS LP | 030975906 | Cmn | 8,700 | $430,000 | thousands by filing date | call |
| Micron Technology,Inc. | 595112103 | COM | 29,904 | $429,000 | thousands by filing date | |
| DELEK LOGISTICS PARTNERS LP | 24664T903 | CALL | 13,100 | $429,000 | thousands by filing date | call |
| PVR PARTNERS LP | 693665901 | Cmn | 15,700 | $429,000 | thousands by filing date | call |
| PENN ENTERTAINMENT INC | 707569909 | COM | 8,100 | $428,000 | thousands by filing date | call |
| MECHEL OAO | 583840103 | SPONSORED ADR | 148,583 | $428,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 16,143 | $427,000 | thousands by filing date | |
| HARVEST NATURAL RESOURCES IN | 41754V103 | COM | 137,879 | $427,000 | thousands by filing date | |
| QR ENERGY LP | 74734R958 | Cmn | 24,300 | $427,000 | thousands by filing date | put |
| SANDRIDGE PERMIAN TR | 80007A902 | COM UNIT BEN INT | 28,600 | $426,000 | thousands by filing date | call |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 153,542 | $425,000 | thousands by filing date | |
| ACCESS MIDSTREAM PARTNERS L | 00434L909 | UNIT | 8,900 | $425,000 | thousands by filing date | call |
| FUSION-IO INC | 36112J107 | COMMON STOCK | 29,738 | $423,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K900 | CALL | 17,600 | $422,000 | thousands by filing date | call |
| SUPPORT COM INC | 86858W101 | COM | 92,268 | $422,000 | thousands by filing date | |
| SOURCEFIRE INC | 83616T958 | COM | 7,600 | $422,000 | thousands by filing date | put |
| COLFAX CORP | 194014956 | COM | 8,100 | $422,000 | thousands by filing date | put |
| OFFICEMAX INC | 67622P901 | Cmn | 41,300 | $422,000 | thousands by filing date | call |
| DAUCH CORP | 024061903 | COM | 22,600 | $421,000 | thousands by filing date | call |
| CHENIERE ENERGY PARTNERS L P | 16411Q901 | CALL | 14,100 | $421,000 | 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 |