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 |
|---|---|---|---|---|---|---|
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 56,213 | $418,000 | thousands by filing date | |
| ALPHA NATURAL RESOURCES INC | 02076X102 | COM | 79,759 | $418,000 | thousands by filing date | |
| ROCKWELL MED INC | 774374102 | COM | 115,549 | $417,000 | thousands by filing date | |
| FINISAR CORP | 31787A907 | COM | 24,600 | $417,000 | thousands by filing date | call |
| DDR CORP | 23317H952 | COM | 25,000 | $416,000 | thousands by filing date | put |
| INFINERA CORP | 45667G953 | COM | 39,000 | $416,000 | thousands by filing date | put |
| TRAVELCENTERS OF AMERICA LLC | 894174901 | COM | 38,000 | $416,000 | thousands by filing date | call |
| MAXIM INTEGRATED PRODUCTS | 57772K901 | COM | 14,900 | $414,000 | thousands by filing date | call |
| TW TELECOM INC | 87311L104 | COM | 14,678 | $413,000 | thousands by filing date | |
| TELULAR CORP | 87970T208 | COM NEW | 32,381 | $413,000 | thousands by filing date | |
| DIGITAL GENERATION INC | 25400B908 | Cmn | 56,000 | $413,000 | thousands by filing date | call |
| SAIC INC | 78390X101 | COM | 29,601 | $412,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H955 | COM | 35,200 | $412,000 | thousands by filing date | put |
| MAGNUM HUNTER RESOURCES CORP | 55973B902 | Cmn | 112,600 | $411,000 | thousands by filing date | call |
| VISTAPRINT NV | N93540907 | COM | 8,300 | $410,000 | thousands by filing date | call |
| TAL INTERNATIONAL GROUP INC | 874083958 | COM | 9,400 | $410,000 | thousands by filing date | put |
| HARVEST NATURAL RESOURCES INC COMMON STOCK | 41754V953 | Cmn | 132,300 | $410,000 | thousands by filing date | put |
| PAYCHEX INC | 704326957 | COM | 11,200 | $409,000 | thousands by filing date | put |
| VALASSIS COMMUNICATIONS INC | 918866104 | COM | 16,619 | $409,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924959 | COM | 14,200 | $409,000 | thousands by filing date | put |
| RAPTOR PHARMACEUTICAL CORP | 75382F956 | Cmn | 43,600 | $408,000 | thousands by filing date | put |
| SANGAMO THERAPEUTICS INC | 800677906 | CALL | 52,100 | $407,000 | thousands by filing date | call |
| AGCO CORP | 001084952 | PUT | 8,100 | $407,000 | thousands by filing date | put |
| NIPPON TELEG & TEL CORP | 654624955 | SPONSORED ADR | 15,600 | $406,000 | thousands by filing date | put |
| TAIWAN SEMICONDUCTOR MANUFAC | 874039900 | CALL | 22,100 | $405,000 | thousands by filing date | call |
| PAYCHEX INC | 704326107 | COM | 11,038 | $403,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 2,602 | $403,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N958 | COM | 19,100 | $403,000 | thousands by filing date | put |
| ENTRAVISION COMMUNICATIONS C | 29382R907 | CL A | 65,400 | $402,000 | thousands by filing date | call |
| EXELON CORP | 30161N901 | COM | 13,000 | $401,000 | thousands by filing date | call |
| DISCOVERY COMMUNICATIONS-A | 25470F904 | COM | 5,200 | $401,000 | thousands by filing date | call |
| OMNICARE INC | 681904908 | COM | 8,400 | $401,000 | thousands by filing date | call |
| OSIRIS THERAPEUTICS COMMON STOCK | 68827R958 | Cmn | 39,800 | $401,000 | thousands by filing date | put |
| DELTA AIR LINES INC | 247361902 | CALL | 21,400 | $400,000 | thousands by filing date | call |
| GSV CAPITAL CORP | 36191J101 | COM | 50,900 | $400,000 | thousands by filing date | |
| NEWLINK GENETICS CORP | 651511957 | COM | 20,300 | $400,000 | thousands by filing date | put |
| CBRE GROUP INC CL A | 12504L109 | Stock | 17,083 | $399,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L904 | COM | 14,400 | $399,000 | thousands by filing date | call |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 37,566 | $398,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V903 | CALL | 37,500 | $397,000 | thousands by filing date | call |
| DOLLAR TREE INC | 256746908 | COM | 7,800 | $397,000 | thousands by filing date | call |
| SILVERCORP METALS INC | 82835P953 | COM | 140,700 | $397,000 | thousands by filing date | put |
| B/E AEROSPACE INC | 073302901 | COM | 6,300 | $397,000 | thousands by filing date | call |
| BOULDER BRANDS INC | 101405958 | COM | 32,900 | $396,000 | thousands by filing date | put |
| EXPEDITORS INTL WASH INC | 302130909 | COM | 10,400 | $395,000 | thousands by filing date | call |
| BROADSOFT INC | 11133B409 | COM | 14,308 | $395,000 | thousands by filing date | |
| POLYPORE INTERNATIONAL INC | 73179V903 | COM | 9,800 | $395,000 | thousands by filing date | call |
| IMMUNOGEN INC CMN STK | 45253H901 | Cmn | 23,800 | $395,000 | thousands by filing date | call |
| JAMES RIVER COAL CO COMMON STOCK | 470355957 | Cmn | 217,200 | $395,000 | thousands by filing date | put |
| DEMAND MEDIA INC | 24802N109 | COM | 65,703 | $394,000 | thousands by filing date | |
| NEONODE INC | 64051M902 | COM NEW | 66,300 | $394,000 | thousands by filing date | call |
| REGAL REXNORD CORPORATION | 758750103 | COM | 6,068 | $393,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC | 882681959 | PUT | 15,700 | $393,000 | thousands by filing date | put |
| NYSE EURONEXT | 629491901 | COM | 9,500 | $393,000 | thousands by filing date | call |
| INTERCONTINENTALEXCHANGE INC | 45865V950 | COM | 2,200 | $391,000 | thousands by filing date | put |
| LEGG MASON INC | 524901905 | COM | 12,600 | $391,000 | thousands by filing date | call |
| FIVE BELOW INC | 33829M951 | PUT | 10,600 | $390,000 | thousands by filing date | put |
| ANTARES PHARMA INC. COMMON STOCK | 036642906 | Cmn | 93,500 | $389,000 | thousands by filing date | call |
| GT ADVANCED TECHNOLOGIES INC | 36191U956 | Cmn | 93,800 | $389,000 | thousands by filing date | put |
| STEEL DYNAMICS INC | 858119900 | COM | 26,000 | $388,000 | thousands by filing date | call |
| FINANCIAL ENGINES INC | 317485900 | Cmn | 8,500 | $388,000 | thousands by filing date | call |
| ENDOCYTE INC | 29269A902 | COM | 29,500 | $387,000 | thousands by filing date | call |
| FLOWERS FOODS INC COM | 343498101 | Stock | 17,516 | $386,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 27,648 | $386,000 | thousands by filing date | |
| 7 DAYS GROUP HLDGS LTD | 81783J101 | ADR | 28,000 | $386,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06739F951 | ETN DJUBS COPR37 | 10,300 | $386,000 | thousands by filing date | put |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 4,097 | $385,000 | thousands by filing date | |
| LEAP WIRELESS INTL INC | 521863958 | COM | 57,200 | $385,000 | thousands by filing date | put |
| FEIHE INTL INC | 31429Y953 | COM | 52,000 | $385,000 | thousands by filing date | put |
| CALPINE CORP | 131347904 | COM | 18,100 | $384,000 | thousands by filing date | call |
| HUANENG PWR INTL INC | 443304900 | SPON ADR H SHS | 10,000 | $384,000 | thousands by filing date | call |
| TRINA SOLAR LTD-SPON ADR | 89628E904 | COM | 64,300 | $383,000 | thousands by filing date | call |
| BANCO BILBAO VIZCAYA ARGENTA | 05946K901 | SPONSORED ADR | 45,400 | $382,000 | thousands by filing date | call |
| CALPINE CORP | 131347954 | COM | 18,000 | $382,000 | thousands by filing date | put |
| SPECTRA ENERGY PARTNERS LP | 84756N959 | Cmn | 8,300 | $382,000 | thousands by filing date | put |
| BED BATH & BEYOND INC | 690370951 | PUT | 13,500 | $381,000 | thousands by filing date | put |
| COMPANHIA SIDERURGICA NACION | 20440W955 | SPONSORED ADR | 137,500 | $381,000 | thousands by filing date | put |
| PEMBINA PIPELINE CORP | 706327903 | Call | 12,400 | $380,000 | thousands by filing date | call |
| TRIUMPH GROUP INC NEW CMN STOCK | 896818951 | Cmn | 4,800 | $380,000 | thousands by filing date | put |
| AFFYMAX INC | 00826A959 | COM | 369,100 | $380,000 | thousands by filing date | put |
| BGC PARTNERS INC | 05541T101 | CL A | 64,428 | $379,000 | thousands by filing date | |
| EDAP TMS S A | 268311907 | SPONSORED ADR | 138,400 | $378,000 | thousands by filing date | call |
| HEADWATERS INC | 42210P952 | COM | 42,800 | $378,000 | thousands by filing date | put |
| NQ MOBILE INC | 64118U108 | ADR REPR CL A | 46,655 | $377,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP | 28176E908 | COM | 5,600 | $376,000 | thousands by filing date | call |
| DRYSHIPS INC COMMON STOCK | Y2109Q951 | Cmn | 201,100 | $376,000 | thousands by filing date | put |
| META PLATFORMS INC | 30303M902 | CALL | 15,100 | $375,000 | thousands by filing date | call |
| VENTAS INC | 92276F900 | COM | 5,400 | $375,000 | thousands by filing date | call |
| FERRO CORP | 315405100 | COM | 53,944 | $375,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE COMPANY LLC CMN STK | 55608B955 | Cmn | 7,000 | $374,000 | thousands by filing date | put |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 50,736 | $373,000 | thousands by filing date | |
| ALKERMES PLC | G01767955 | SHS | 13,000 | $373,000 | thousands by filing date | put |
| Endeavour Intl Corp | 29259G950 | COM NEW | 96,800 | $372,000 | thousands by filing date | put |
| HECLA MINING COMPANY | 422704956 | PUT | 124,500 | $371,000 | thousands by filing date | put |
| CVR REFINING LP COM UNIT REPSTG LTD PARTNER | 12663P107 | COM | 12,343 | $371,000 | thousands by filing date | |
| FINISAR CORP | 31787A957 | COM | 21,900 | $371,000 | thousands by filing date | put |
| FREESCALE SEMICONDUCTOR LTD | G3727Q951 | COM | 27,400 | $371,000 | thousands by filing date | put |
| ACCRETIVE HEALTH INC | 00438V903 | COM | 34,300 | $371,000 | thousands by filing date | call |
| BILL BARRETT CORP | 06846N954 | COM | 18,300 | $370,000 | thousands by filing date | put |
| C&J ENERGY SERVICES INC | 12467B904 | Cmn | 19,100 | $370,000 | thousands by filing date | call |
| FERRELLGAS PARTNERS L.P. | 315293900 | UNIT LTD PART | 17,100 | $370,000 | thousands by filing date | call |
| CROSSTEX ENERGY L P | 22765U902 | COM | 17,900 | $369,000 | thousands by filing date | call |
| IMPERVA INC | 45321L950 | COM | 8,200 | $369,000 | thousands by filing date | put |
| LDK SOLAR CO LTD | 50183L957 | COM | 285,600 | $368,000 | thousands by filing date | put |
| NATURAL RESOURCE PARTNERS LP COMMON STOCK | 63900P903 | Cmn | 17,900 | $368,000 | thousands by filing date | call |
| ANNIES INC | 03600T904 | COM | 8,600 | $368,000 | thousands by filing date | call |
| PALO ALTO NETWORKS INC | 697435105 | COM | 8,696 | $367,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY IN | 00404A959 | COM | 11,100 | $367,000 | thousands by filing date | put |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 13,190 | $367,000 | thousands by filing date | |
| JA SOLAR HOLDINGS CO LTD | 466090956 | SPON ADR REP5ORD | 50,800 | $366,000 | thousands by filing date | put |
| CHEESECAKE FACTORY INC | 163072901 | COM | 8,700 | $364,000 | thousands by filing date | call |
| PROTO LABS INC | 743713909 | COM | 5,600 | $364,000 | thousands by filing date | call |
| FIFTH PACIFIC COS INC | 316645900 | COM | 16,300 | $364,000 | thousands by filing date | call |
| BUNGE LTD | G16962105 | COM | 5,127 | $363,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G906 | UNIT LTD PARTN | 17,400 | $362,000 | thousands by filing date | call |
| NEW MTN FIN CORP | 647551900 | CALL | 25,600 | $362,000 | thousands by filing date | call |
| VANGUARD WHITEHALL FDS | 921946956 | HIGH DIV YLD | 6,400 | $361,000 | thousands by filing date | put |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 54,738 | $361,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 6,934 | $361,000 | thousands by filing date | |
| SINCLAIR BROADCASTING GROUP COMMON STOCK | 829226959 | Cmn | 12,300 | $361,000 | thousands by filing date | put |
| BILL BARRETT CORP | 06846N904 | COM | 17,800 | $360,000 | thousands by filing date | call |
| PDC ENERGY INC | 69327R951 | Cmn | 7,000 | $360,000 | thousands by filing date | put |
| MINDRAY MEDICAL INTL LTD | 602675950 | SPON ADR | 9,600 | $360,000 | thousands by filing date | put |
| QUAD / GRAPHICS INC | 747301959 | PUT | 14,900 | $359,000 | thousands by filing date | put |
| SUNOPTA INC | 8676EP908 | COM | 47,300 | $359,000 | thousands by filing date | call |
| KINDER MORGAN MANAGEMENT LLC | 49455U100 | SHS | 4,300 | $359,000 | thousands by filing date | |
| EXAMWORKS GROUP INC | 30066A905 | COM | 16,900 | $359,000 | thousands by filing date | call |
| PROLOGIS INC. | 74340W953 | COM | 9,500 | $358,000 | thousands by filing date | put |
| LIQUIDITY SVCS INC | 53635B907 | CALL | 10,300 | $357,000 | thousands by filing date | call |
| DIEBOLD INC | 253651953 | COM | 10,600 | $357,000 | thousands by filing date | put |
| GENESEE WYOMING INC-CL A | 371559955 | COM | 4,200 | $356,000 | thousands by filing date | put |
| TRIUS THERAPEUTICS INC | 89685K900 | Cmn | 43,800 | $356,000 | thousands by filing date | call |
| LESAKA TECHNOLOGIES INC | 64107N956 | COM NEW | 48,200 | $355,000 | thousands by filing date | put |
| UNITED ONLINE INC | 911268100 | COM | 46,792 | $355,000 | thousands by filing date | |
| YINGLI GREEN ENERGY HOLD-ADR | 98584B953 | COM | 109,600 | $355,000 | thousands by filing date | put |
| BLUE NILE INC | 09578R953 | COM | 9,400 | $355,000 | thousands by filing date | put |
| NATIONAL FINANCIAL PARTNERS COMMON STOCK | 63607P908 | Cmn | 14,000 | $354,000 | thousands by filing date | call |
| PILGRIMS PRIDE CORP | 72147K958 | COM | 23,600 | $353,000 | thousands by filing date | put |
| FERRELLGAS PARTNERS L.P. | 315293950 | UNIT LTD PART | 16,300 | $353,000 | thousands by filing date | put |
| DAUCH CORP | 024061953 | PUT | 18,900 | $352,000 | thousands by filing date | put |
| SPIRIT AIRLS INC | 848577102 | COM | 11,089 | $352,000 | thousands by filing date | |
| CEDAR FAIR -LP | 150185906 | Cmn | 8,500 | $352,000 | thousands by filing date | call |
| INTERMUNE INC CMN STOCK | 45884X953 | Cmn | 36,600 | $352,000 | thousands by filing date | put |
| AMERICAN RAILCAR INDS INC | 02916P903 | COM | 10,500 | $352,000 | thousands by filing date | call |
| MITEK SYS INC | 606710200 | COM NEW | 60,785 | $351,000 | thousands by filing date | |
| TERADYNE INC | 880770902 | CALL | 20,000 | $351,000 | thousands by filing date | call |
| B & G FOODS INC | 05508R906 | COM | 10,300 | $351,000 | thousands by filing date | call |
| AVG TECHNOLOGIES N V | N07831905 | SHS | 18,000 | $350,000 | thousands by filing date | call |
| STEEL DYNAMICS INC | 858119950 | COM | 23,400 | $349,000 | thousands by filing date | put |
| ARCOS DORADOS HLDGS INC | G0457F957 | PUT | 29,900 | $349,000 | thousands by filing date | put |
| APOLLO RESIDENTIAL MTG INC | 03763V952 | COM | 21,200 | $349,000 | thousands by filing date | put |
| KRONOS WORLDWIDE INC | 50105F955 | PUT | 21,400 | $348,000 | thousands by filing date | put |
| TUMI HOLDINGS INC | 89969Q954 | Cmn | 14,500 | $348,000 | thousands by filing date | put |
| VANGUARD HEALTH SYS INC | 922036957 | COM | 16,800 | $348,000 | thousands by filing date | put |
| ALON USA PARTNERS LP | 02052T959 | UT LTDPART INT | 14,600 | $347,000 | thousands by filing date | put |
| SOUFUN HLDGS LTD | 836034908 | ADR | 14,000 | $347,000 | thousands by filing date | call |
| JA SOLAR HOLDINGS CO LTD | 466090906 | SPON ADR REP5ORD | 48,200 | $347,000 | thousands by filing date | call |
| M.D.C. HOLDINGS INC | 552676108 | COM | 10,655 | $346,000 | thousands by filing date | |
| BANCO SANTANDER BRASIL S A | 05967A957 | ADS REP 1 UNIT | 55,600 | $346,000 | thousands by filing date | put |
| ROCKWELL MEDICAL INC | 774374952 | Cmn | 95,900 | $346,000 | thousands by filing date | put |
| NATURAL RESOURCE PARTNERS LP COMMON STOCK | 63900P953 | Cmn | 16,800 | $346,000 | thousands by filing date | put |
| FINANCIAL ENGINES INC | 317485950 | Cmn | 7,600 | $346,000 | thousands by filing date | put |
| ZOLTEK COMPANIES INC | 98975W904 | COM | 26,700 | $345,000 | thousands by filing date | call |
| RUE21 INC | 781295950 | COM | 8,300 | $345,000 | thousands by filing date | put |
| UNITED AIRLS HLDGS INC | 910047909 | CALL | 11,000 | $344,000 | thousands by filing date | call |
| PROTO LABS INC | 743713959 | COM | 5,300 | $344,000 | thousands by filing date | put |
| HOSPITALITY PROPERTIES TRUST | 44106M902 | COM | 13,100 | $344,000 | thousands by filing date | call |
| BONANZA CREEK ENERGY INC | 097793953 | COM | 9,700 | $344,000 | thousands by filing date | put |
| CARRIZO OIL GAS INC | 144577953 | COM | 12,100 | $343,000 | thousands by filing date | put |
| FLAGSTAR BANCORP INC CMN STOCK | 337930955 | Cmn | 24,600 | $343,000 | thousands by filing date | put |
| DORMAN PRODS INC | 258278950 | PUT | 7,500 | $342,000 | thousands by filing date | put |
| ASANKO GOLD INC | 04341Y105 | COM | 162,987 | $342,000 | thousands by filing date | |
| LRR ENERGY LP | 50214A954 | COM | 23,200 | $342,000 | thousands by filing date | put |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 23,541 | $341,000 | thousands by filing date | |
| TRONOX LTD-CL A | Q9235V951 | COM | 16,900 | $341,000 | thousands by filing date | put |
| FIRST MAJESTIC SILVER CORP | 32076V953 | PUT | 32,100 | $340,000 | thousands by filing date | put |
| VEECO INSTRS INC DEL | 922417950 | COM | 9,600 | $340,000 | thousands by filing date | put |
| ATLANTIC PWR CORP | 04878Q953 | COM NEW | 86,400 | $340,000 | thousands by filing date | put |
| ASANKO GOLD INC | 04341Y955 | COM | 162,100 | $340,000 | thousands by filing date | put |
| BAYTEX ENERGY CORP | 07317Q955 | COM | 9,400 | $339,000 | thousands by filing date | put |
| AVNET INC | 053807953 | COM | 10,100 | $339,000 | thousands by filing date | put |
| ROCKWOOD HOLDINGS INC | 774415953 | COM | 5,300 | $339,000 | thousands by filing date | put |
| METHANEX CORP | 59151K908 | COM | 7,900 | $338,000 | thousands by filing date | call |
| NEKTAR THERAPEUTICS CMN STK | 640268908 | Cmn | 29,300 | $338,000 | thousands by filing date | call |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 9,050 | $337,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 11,727 | $337,000 | thousands by filing date | |
| TRINITY BIOTECH PLC | 896438956 | SPON ADR NEW | 20,000 | $337,000 | thousands by filing date | put |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 19,150 | $336,000 | thousands by filing date | |
| SLM CORP | 78442P956 | COM | 14,700 | $336,000 | thousands by filing date | put |
| PACIRA BIOSCIENCES INC | 695127900 | COM | 11,600 | $336,000 | thousands by filing date | call |
| TRULIA INC | 897888903 | Cmn | 10,800 | $336,000 | thousands by filing date | call |
| BALLARD PWR SYS INC NEW | 058586908 | COM | 185,200 | $335,000 | thousands by filing date | call |
| WESTERN REFNG INC | 959319104 | COM | 11,935 | $335,000 | thousands by filing date | |
| Radioshack Corp | 750438953 | COM | 106,100 | $335,000 | thousands by filing date | put |
| CONCUR TECHNOLOGIES INC | 206708909 | COM | 4,100 | $334,000 | thousands by filing date | call |
| AMC GLOBAL MEDIA INC | 00164V903 | CL A | 5,100 | $333,000 | thousands by filing date | call |
| CARTERS INC | 146229959 | PUT | 4,500 | $333,000 | thousands by filing date | put |
| SMITH & WESSON BRANDS, INC. | 831756101 | COM | 33,247 | $332,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 8,700 | $331,000 | thousands by filing date | |
| SLM CORP | 78442P906 | COM | 14,500 | $331,000 | thousands by filing date | call |
| FOSSIL GROUP INC | 34988V956 | COM | 3,200 | $331,000 | thousands by filing date | put |
| SPECTRA ENERGY CORP | 847560959 | COM | 9,600 | $331,000 | thousands by filing date | put |
| ACCRETIVE HEALTH INC | 00438V953 | COM | 30,600 | $331,000 | thousands by filing date | put |
| FOSSIL INC | 349882950 | COM | 3,200 | $331,000 | thousands by filing date | put |
| WESTERN GAS PARTNERS LP | 958254954 | COM UNIT LP IN | 5,100 | $331,000 | thousands by filing date | put |
| ALLIANCEBERNSTEIN HLDG L P | 01881G956 | UNIT LTD PARTN | 15,800 | $329,000 | thousands by filing date | put |
| PERRIGO CO PLC F | 714290103 | COM | 2,715 | $329,000 | thousands by filing date | |
| FIFTH STREET FINANCE CORP | 31678A953 | COM | 31,500 | $329,000 | thousands by filing date | put |
| NEW YORK MTG TR INC | 649604951 | COM PAR $.02 | 48,600 | $329,000 | thousands by filing date | put |
| CARMAX INC | 143130902 | COM | 7,100 | $328,000 | thousands by filing date | call |
| LEGACY RESERVES LP | 524707304 | UNIT LP INT | 12,318 | $328,000 | thousands by filing date | |
| LENDER PROCESSING SVCS INC | 52602E102 | COM | 10,153 | $328,000 | thousands by filing date | |
| DUPONT FABROS TECHNOLOGY | 26613Q956 | Cmn | 13,600 | $328,000 | thousands by filing date | put |
| WORKDAY INC | 98138H901 | CALL | 5,100 | $327,000 | thousands by filing date | call |
| AVANIR PHARMACEUTICALS INC | 05348P401 | CL A NEW | 71,190 | $327,000 | thousands by filing date | |
| SILVER STANDARD RESOURCES | 82823L956 | COM | 51,600 | $327,000 | thousands by filing date | put |
| FURIEX PHARMACEUTICALS INC | 36106P951 | Cmn | 9,600 | $327,000 | thousands by filing date | put |
| XINYUAN REAL ESTATE CO LTD | 98417P955 | SPONS ADR | 75,600 | $327,000 | thousands by filing date | put |
| POPULAR INC | 733174700 | COM NEW | 10,747 | $326,000 | thousands by filing date | |
| DENDREON CORP | 24823Q107 | COM | 79,122 | $326,000 | thousands by filing date | |
| ANTARES PHARMA INC. COMMON STOCK | 036642956 | Cmn | 78,100 | $325,000 | thousands by filing date | put |
| FRONTLINE LIMITED COMMON STOCK | G3682E957 | Cmn | 183,800 | $325,000 | thousands by filing date | put |
| PPL CORP | 69351T956 | COM | 10,700 | $324,000 | thousands by filing date | put |
| ING U S INC | 45685E106 | COM | 11,984 | $324,000 | thousands by filing date | |
| ENERPLUS RESOURCES FUND COMMON STOCK | 292766952 | Cmn | 21,900 | $324,000 | thousands by filing date | put |
| SYNCHRONOSS TECHNOLOGIES INC COMMON STOCK | 87157B953 | Cmn | 10,500 | $324,000 | thousands by filing date | put |
| DESARROLLADORA HOMEX S A DE | 25030W100 | SPONSORED ADR | 86,674 | $323,000 | thousands by filing date | |
| FRONTLINE LTD | G3682E127 | COM | 182,383 | $323,000 | thousands by filing date | |
| FRANCE TELECOM | 35177Q955 | SPONSORED ADR | 34,200 | $323,000 | thousands by filing date | put |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 7,676 | $322,000 | thousands by filing date | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 93,903 | $322,000 | thousands by filing date | |
| MAKO SURGICAL CORP | 560879108 | COM | 26,736 | $322,000 | thousands by filing date | |
| PHH CORP | 693320952 | COM | 15,800 | $322,000 | thousands by filing date | put |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 11,563 | $321,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 6,400 | $321,000 | thousands by filing date | |
| OPENTABLE INC | 68372A904 | COM | 5,000 | $320,000 | thousands by filing date | call |
| YINGLI GREEN ENERGY HOLD-ADR | 98584B903 | COM | 98,800 | $320,000 | thousands by filing date | call |
| CALUMET SPECIALTY PRODUCTS PARTNERS LP CMN STK | 131476953 | Cmn | 8,800 | $320,000 | thousands by filing date | put |
| HOLLY ENERGY PARTNERS L.P. COMMON STOCK | 435763957 | Cmn | 8,400 | $320,000 | thousands by filing date | put |
| POWERSECURE INTL INC | 73936N905 | COM | 21,300 | $320,000 | thousands by filing date | call |
| TASEKO MINES LTD | 876511956 | PUT | 169,900 | $319,000 | thousands by filing date | put |
| FIDELITY NATIONAL FINL-A | 31620R905 | COM | 13,400 | $319,000 | thousands by filing date | call |
| SUPERIOR ENERGY SERVICES INC | 868157958 | COM | 12,300 | $319,000 | thousands by filing date | put |
| GEO GROUP INC | 36159R903 | COM | 9,400 | $319,000 | thousands by filing date | call |
| SM ENERGY COMPANY | 78454L900 | CALL | 5,300 | $318,000 | thousands by filing date | call |
| DEX MEDIA INC NEW | 25213A957 | COM | 18,100 | $318,000 | thousands by filing date | put |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 14,484 | $317,000 | thousands by filing date | |
| BLACK HILLS CORP | 092113959 | PUT | 6,500 | $317,000 | thousands by filing date | put |
| MCDERMOTT INTL INC | 580037109 | COM | 38,774 | $317,000 | thousands by filing date | |
| SOUTHCROSS ENERGY PARTNERS L | 84130C950 | COM UNIT LTDPT | 13,800 | $317,000 | thousands by filing date | put |
| NPS PHARMACEUTICALS INC | 62936P103 | COM | 20,955 | $316,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445953 | COM | 22,600 | $316,000 | thousands by filing date | put |
| INTERPUBLIC GROUP OF COS INC | 460690900 | COM | 21,700 | $316,000 | thousands by filing date | call |
| EXELIXIS INC | 30161Q954 | COM | 69,300 | $315,000 | thousands by filing date | put |
| ROYAL BK CDA | 780087952 | COM | 5,400 | $315,000 | thousands by filing date | put |
| JARDEN CORP | 471109958 | COM | 7,200 | $315,000 | thousands by filing date | put |
| ABIOMED INC CMN STK | 003654900 | Cmn | 14,500 | $313,000 | thousands by filing date | call |
| BGC PARTNERS INC CMN STOCK | 05541T901 | Cmn | 53,100 | $313,000 | thousands by filing date | call |
| BAXTER INTL INC | 071813109 | COM | 4,499 | $312,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G901 | COM | 5,600 | $312,000 | thousands by filing date | call |
| INCYTE CORP | 45337C952 | COM | 14,200 | $312,000 | thousands by filing date | put |
| HOME LN SERVICING SOLUTIONS | G6648D109 | ORD SHS | 13,008 | $312,000 | thousands by filing date | |
| SUNESIS PHARMACEUTICALS INC | 867328951 | COM | 59,900 | $312,000 | thousands by filing date | put |
| NEUSTAR INC | 64126X901 | CL A | 6,400 | $312,000 | thousands by filing date | call |
| CORONADO BIOSCIENCES INC | 21976U109 | COM | 36,200 | $311,000 | thousands by filing date | |
| BELO CORP | 080555955 | COM SER A | 22,200 | $310,000 | thousands by filing date | put |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 13,418 | $309,000 | thousands by filing date | |
| WADDELL REED FINANCIAL-A | 930059900 | COM | 7,100 | $309,000 | thousands by filing date | call |
| CRESTWOOD MIDSTREAM PRTNERS | 226372900 | COM UNITS REPSTG | 12,400 | $309,000 | thousands by filing date | call |
| IRONWOOD PHARMACEUTICALS INC | 46333X908 | COM CL A | 31,000 | $308,000 | thousands by filing date | call |
| DRYSHIPS INC | Y2109Q101 | COMMON STOCK-FO | 164,795 | $308,000 | thousands by filing date | |
| MITEK SYS INC | 606710950 | PUT | 53,300 | $308,000 | thousands by filing date | put |
| COINSTAR INC | 19259P300 | COM | 5,253 | $308,000 | thousands by filing date | |
| VICAL INC CMN STK | 925602904 | Cmn | 98,500 | $308,000 | thousands by filing date | call |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 8,276 | $307,000 | thousands by filing date | |
| PENGROWTH ENERGY CORP | 70706P104 | COMMON STOCK-FO | 62,278 | $307,000 | thousands by filing date | |
| MILLENNIAL MEDIA INC | 60040N905 | COM | 35,200 | $307,000 | thousands by filing date | call |
| BIOMIRA INC CMN STOCK | 682324958 | Cmn | 197,100 | $307,000 | thousands by filing date | put |
| FIRSTENERGY CORP | 337932107 | COM | 8,200 | $306,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 8,869 | $306,000 | thousands by filing date | |
| TEEKAY LNG PARTNERS LP | Y8564M955 | COM | 7,000 | $306,000 | thousands by filing date | put |
| DICKS SPORTING GOODS INC | 253393902 | CALL | 6,100 | $305,000 | thousands by filing date | call |
| CENTERPOINT ENERGY INC | 15189T957 | PUT | 13,000 | $305,000 | thousands by filing date | put |
| HECLA MNG CO | 422704106 | COM | 102,080 | $304,000 | thousands by filing date | |
| LITHIA MTRS INC | 536797903 | CALL | 5,700 | $304,000 | thousands by filing date | call |
| HARMAN INTERNATIONAL | 413086909 | COM | 5,600 | $304,000 | thousands by filing date | call |
| GENOMIC HEALTH INC COMMON STOCK | 37244C951 | Cmn | 9,600 | $304,000 | thousands by filing date | put |
| TC PIPELINES LP | 87233Q958 | UT COM LTD PRT | 6,300 | $304,000 | thousands by filing date | put |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 5,650 | $303,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 7,388 | $303,000 | thousands by filing date | |
| PETROLOGISTICS LP | 71672U901 | UNIT LTD PTH INT | 22,900 | $303,000 | thousands by filing date | call |
| LEUCADIA NATIONAL CORP | 527288904 | COM | 11,500 | $302,000 | thousands by filing date | call |
| MILLER ENERGY RESOURCES INC | 600527955 | Cmn | 75,500 | $302,000 | thousands by filing date | put |
| PLAINS ALL AMERN PIPELINE L | 726503905 | UNIT LTD PARTN | 5,400 | $301,000 | thousands by filing date | call |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 18,503 | $301,000 | thousands by filing date | |
| TEEKAY CORP | Y8564W953 | COM | 7,400 | $301,000 | thousands by filing date | put |
| Breitburn Energy Ptnr Lp | 106776107 | COM UT LTD PTN | 16,455 | $300,000 | thousands by filing date | |
| MOMENTA PHARMACEUTICALS INC. COMMON STOCK | 60877T900 | Cmn | 19,900 | $300,000 | thousands by filing date | call |
| ORIENT EXPRESS HOTELS LTD -A | G67743107 | CL A | 24,611 | $299,000 | thousands by filing date | |
| REGENCY ENERGY PARTNERS L P | 75885Y957 | COM UNITS L P | 11,100 | $299,000 | thousands by filing date | put |
| TRINITY BIOTECH PLC | 896438306 | SPON ADR NEW | 17,651 | $297,000 | thousands by filing date | |
| DRYSHIPS INC | Y2109Q901 | COM | 159,000 | $297,000 | thousands by filing date | call |
| AEROPOSTALE INC | 007865908 | COM | 21,500 | $297,000 | thousands by filing date | call |
| PLURISTEM THERAPEUTICS INC COMMON STOCK | 72940R902 | Cmn | 97,200 | $297,000 | thousands by filing date | call |
| NNN REIT INC | 637417906 | COM | 8,600 | $296,000 | thousands by filing date | call |
| ATMOS ENERGY CORP | 049560955 | PUT | 7,200 | $296,000 | thousands by filing date | put |
| OSI SYSTEMS INC | 671044955 | PUT | 4,600 | $296,000 | thousands by filing date | put |
| NUPATHE INC | 67059M950 | Cmn | 96,600 | $296,000 | thousands by filing date | put |
| TETRA TECHNOLOGIES INC DEL | 88162F955 | COM | 28,800 | $295,000 | thousands by filing date | put |
| WATTS WATER TECHNOLOGIES INC | 942749952 | PUT | 6,500 | $295,000 | thousands by filing date | put |
| INVESCO MORTGAGE CAPITAL | 46131B900 | Cmn | 17,800 | $295,000 | thousands by filing date | call |
| PINNACLE FOODS INC | 72348P954 | Cmn | 12,200 | $295,000 | thousands by filing date | put |
| IMMERSION CORP | 452521907 | COM | 22,200 | $294,000 | thousands by filing date | call |
| NORTHERN OIL AND GAS INC | 665531909 | COM | 22,000 | $293,000 | thousands by filing date | call |
| AMTRUST FINANCIAL SERVICES | 032359909 | Cmn | 8,200 | $293,000 | thousands by filing date | call |
| EXELIXIS INC COM | 30161Q104 | Stock | 64,419 | $292,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H902 | COM | 6,400 | $292,000 | thousands by filing date | call |
| MERITOR INC | 59001K950 | COM | 41,400 | $292,000 | thousands by filing date | put |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 38,955 | $291,000 | thousands by filing date | |
| TEARLAB CORP | 878193101 | COM | 27,422 | $291,000 | thousands by filing date | |
| FOREST OIL CORP | 346091705 | COM PAR $0.01 | 71,231 | $291,000 | thousands by filing date | |
| CRAY INC CMN STOCK | 225223904 | Cmn | 14,800 | $291,000 | thousands by filing date | call |
| FEIHE INTL INC | 31429Y903 | COM | 39,300 | $291,000 | thousands by filing date | call |
| USANA HEALTH SCIENCES INC | 90328M907 | CALL | 4,000 | $290,000 | thousands by filing date | call |
| VANGUARD HEALTH SYS INC | 922036907 | COM | 14,000 | $290,000 | thousands by filing date | call |
| BOISE CASCADE CO DEL | 09739D100 | COM | 11,359 | $289,000 | thousands by filing date | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 102,443 | $289,000 | thousands by filing date | |
| EAST WEST BANCORP INC | 27579R904 | COM | 10,500 | $289,000 | thousands by filing date | call |
| AVEO PHARMACEUTICALS INC | 053588109 | COM | 115,657 | $289,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 6,000 | $288,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076905 | CL A | 2,200 | $288,000 | thousands by filing date | call |
| EAGLE ROCK ENERGY PARTNERS L | 26985R104 | UNIT | 36,606 | $288,000 | thousands by filing date | |
| CORRECTIONS CORP OF AMERICA | 22025Y907 | COM | 8,500 | $288,000 | thousands by filing date | call |
| WET SEAL INC -CL A CMN STK | 961840905 | Cmn | 61,100 | $288,000 | thousands by filing date | call |
| 8X8 INC NEW | 282914950 | COM | 34,800 | $287,000 | thousands by filing date | put |
| NEUSTAR INC-CLASS A | 64126X951 | COM | 5,900 | $287,000 | thousands by filing date | put |
| JUST ENERGY GROUP INC | 48213W901 | COM | 48,200 | $287,000 | thousands by filing date | call |
| NORDIC AMERICAN TANKERS LIMI | G65773906 | COM | 37,800 | $286,000 | thousands by filing date | call |
| FORUM ENERGY TECHNOLOGIES IN | 34984V950 | Option | 9,400 | $286,000 | thousands by filing date | put |
| VENTAS INC | 92276F950 | COM | 4,100 | $285,000 | thousands by filing date | put |
| KRAFT FOODS GROUP INC | 50076Q956 | COM | 5,100 | $285,000 | thousands by filing date | put |
| TARGACEPT INC COMMON STOCK | 87611R956 | Cmn | 66,800 | $285,000 | thousands by filing date | put |
| BLACK HILLS CORP COM | 092113109 | Stock | 5,829 | $284,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235958 | COM | 11,400 | $284,000 | thousands by filing date | put |
| LEXMARK INTERNATIONAL INC-A | 529771957 | COM | 9,300 | $284,000 | thousands by filing date | put |
| PARKER DRILLING CO CMN STK | 701081901 | Cmn | 57,100 | $284,000 | thousands by filing date | call |
| PETROLOGISTICS LP | 71672U951 | UNIT LTD PTH INT | 21,400 | $284,000 | thousands by filing date | put |
| EAGLE ROCK ENERGY PARTNERS | 26985R954 | Cmn | 35,900 | $283,000 | thousands by filing date | put |
| GOL LINHAS AEREAS INTLG S A | 38045R957 | SP ADR REP PFD | 84,500 | $283,000 | thousands by filing date | put |
| FLOWERS FOODS INC | 343498901 | COM | 12,800 | $282,000 | thousands by filing date | call |
| ULTIMATE SOFTWARE GRP CMN STOCK | 90385D907 | Cmn | 2,400 | $282,000 | thousands by filing date | call |
| ALEXANDER & BALDWIN INC | 014491904 | Cmn | 7,100 | $282,000 | thousands by filing date | call |
| WEBSENSE INC | 947684906 | COM | 11,400 | $282,000 | thousands by filing date | call |
| LORAL SPACE & COMMUNICATNS I | 543881956 | COM | 4,700 | $282,000 | thousands by filing date | put |
| QEP RESOURCES INC | 74733V950 | Cmn | 10,100 | $281,000 | thousands by filing date | put |
| FOREST OIL CORP | 346091905 | Option | 68,400 | $280,000 | thousands by filing date | call |
| DYNEGY INC NEW DEL | 26817R958 | OPT | 12,400 | $280,000 | thousands by filing date | put |
| KLA CORP | 482480900 | COM NEW | 5,000 | $279,000 | thousands by filing date | call |
| PEMBINA PIPELINE CORP | 706327953 | Put | 9,100 | $279,000 | thousands by filing date | put |
| NWPX INFRASTRUCTURE INC | 667746951 | PUT | 10,000 | $279,000 | thousands by filing date | put |
| SANDRIDGE MISSISSIPPIAN TR I | 80007V956 | SH BEN INT | 22,300 | $279,000 | thousands by filing date | put |
| MENTOR GRAPHICS CORP | 587200106 | COM | 14,205 | $278,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742951 | PUT | 7,100 | $277,000 | thousands by filing date | put |
| PIER 1 IMPORTS COMMON STOCK | 720279908 | Cmn | 11,800 | $277,000 | thousands by filing date | call |
| NV ENERGY INC | 67073Y956 | COM | 11,800 | $277,000 | thousands by filing date | put |
| ADVANCE AUTO PARTS INC | 00751Y906 | COM NEW | 3,400 | $276,000 | thousands by filing date | call |
| ATI INC | 01741R952 | COM | 10,500 | $276,000 | thousands by filing date | put |
| BRF SA | 10552T957 | SPONSORED ADR | 12,700 | $276,000 | thousands by filing date | put |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 44,137 | $275,000 | thousands by filing date | |
| ENDEAVOUR SILVER CORP | 29258Y953 | COM | 80,200 | $275,000 | thousands by filing date | put |
| OPENTABLE INC | 68372A954 | COM | 4,300 | $275,000 | thousands by filing date | put |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 6,674 | $274,000 | thousands by filing date | |
| IMPAX LABORATORIES INC | 45256B101 | COM | 13,750 | $274,000 | thousands by filing date | |
| COCA-COLA ENTERPRISES | 19122T959 | COM | 7,800 | $274,000 | thousands by filing date | put |
| DIGITAL RIVER INC. | 25388B954 | COM | 14,600 | $274,000 | thousands by filing date | put |
| HOST HOTELS & RESORTS INC | 44107P954 | PUT | 16,200 | $273,000 | thousands by filing date | put |
| WABASH NATL CORP | 929566957 | PUT | 26,800 | $273,000 | thousands by filing date | put |
| TRIQUINT SEMICONDUCTOR INC | 89674K903 | COM | 39,400 | $273,000 | thousands by filing date | call |
| BABCOCK & WILCOX CO/THE | 05615F902 | Cmn | 9,100 | $273,000 | thousands by filing date | call |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 30,053 | $272,000 | thousands by filing date | |
| CEPHEID INC | 15670R907 | COM | 7,900 | $272,000 | thousands by filing date | call |
| AMPIO PHARMACEUTICALS INC | 03209T959 | COM | 47,200 | $272,000 | thousands by filing date | put |
| SKYWEST INC | 830879902 | CALL | 20,000 | $271,000 | thousands by filing date | call |
| TUMI HOLDINGS INC | 89969Q904 | COM | 11,300 | $271,000 | thousands by filing date | call |
| HOME LOAN SERVICING SOLUTION | G6648D909 | Cmn | 11,300 | $271,000 | thousands by filing date | call |
| BLUCORA INC | 095229950 | Cmn | 14,600 | $271,000 | thousands by filing date | put |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 4,768 | $269,000 | thousands by filing date | |
| GLU MOBILE INC | 379890906 | Cmn | 121,800 | $269,000 | thousands by filing date | call |
| EXPRESS INC | 30219E953 | COM | 12,800 | $268,000 | thousands by filing date | put |
| CHELSEA THERAPEUTICS INTERNA | 163428955 | Cmn | 116,700 | $268,000 | thousands by filing date | put |
| SKULLCANDY INC | 83083J904 | Cmn | 49,100 | $268,000 | thousands by filing date | call |
| RESOLUTE ENERGY CORP | 76116A958 | Cmn | 33,600 | $268,000 | thousands by filing date | put |
| CYNOSURE INC | 232577905 | CL A | 10,300 | $268,000 | thousands by filing date | call |
| ODYSSEY MARINE EXPL INC CMN STOCK | 676118902 | Cmn | 90,300 | $267,000 | thousands by filing date | call |
| GOL LINHAS AEREAS INTLG S A | 38045R107 | SP ADR REP PFD | 79,477 | $266,000 | thousands by filing date | |
| EL PASO PIPELINE PARTNERS LP | 283702958 | Cmn | 6,100 | $266,000 | thousands by filing date | put |
| ENBRIDGE INC COM | 29250N105 | Stock | 6,300 | $265,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 4,961 | $265,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 2,113 | $264,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 7,800 | $264,000 | thousands by filing date | |
| IMMUNOCELLULAR THERAPEUTICS | 452536905 | COM | 136,300 | $264,000 | thousands by filing date | call |
| MATTEL INC | 577081902 | CALL | 5,800 | $263,000 | thousands by filing date | call |
| GREEN MOUNTAIN COFFEE ROASTE | 393122906 | COM | 3,500 | $263,000 | thousands by filing date | call |
| USA COMPRESSION PARTNERS LP | 90290N959 | PUT | 11,100 | $262,000 | thousands by filing date | put |
| SAVIENT PHARMACEUTICALS INC COMMON STOCK | 80517Q900 | Cmn | 468,700 | $262,000 | thousands by filing date | call |
| GLOBE SPECIALTY METALS INC | 37954N906 | Cmn | 24,100 | $262,000 | thousands by filing date | call |
| ACCESS MIDSTREAM PARTNERS L | 00434L959 | UNIT | 5,500 | $262,000 | thousands by filing date | put |
| QLIK TECHNOLOGIES INC | 74733T105 | COM | 9,228 | $261,000 | thousands by filing date | |
| CONSTANT CONTACT INC | 210313102 | COM | 16,266 | $261,000 | thousands by filing date | |
| CALAMP CORP | 128126909 | COM | 17,900 | $261,000 | thousands by filing date | call |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 9,250 | $260,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 3,590 | $260,000 | thousands by filing date | |
| PROLOR BIOTECH INC | 74344F106 | COM | 41,350 | $260,000 | thousands by filing date | |
| TIVO INC CMN STOCK | 888706958 | Cmn | 23,500 | $260,000 | thousands by filing date | put |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 7,200 | $259,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375906 | COM | 36,000 | $259,000 | thousands by filing date | call |
| BLYTH INC | 09643P207 | COM NEW | 18,545 | $259,000 | thousands by filing date | |
| EXTERRAN HOLDINGS INC | 30225X903 | COM | 9,200 | $259,000 | thousands by filing date | call |
| VALSPAR CORP | 920355904 | COM | 4,000 | $259,000 | thousands by filing date | call |
| NAVIOS MARITIME PARTNERS LP | Y62267952 | Cmn | 17,900 | $259,000 | thousands by filing date | put |
| GALENA BIOPHARMA INC | 363256908 | Cmn | 116,700 | $259,000 | thousands by filing date | call |
| FIDELITY NATIONAL FINANCIAL | 31620R105 | CL A | 10,816 | $258,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W909 | Cmn | 19,600 | $258,000 | thousands by filing date | call |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 16,071 | $257,000 | thousands by filing date | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 8,345 | $257,000 | thousands by filing date | |
| NOMURA HLDGS INC | 65535H958 | SPONSORED ADR | 34,600 | $257,000 | thousands by filing date | put |
| SKECHERS USA INC-CL A | 830566905 | COM | 10,700 | $257,000 | thousands by filing date | call |
| ENERPLUS RESOURCES FUND COMMON STOCK | 292766902 | Cmn | 17,400 | $257,000 | thousands by filing date | call |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 5,813 | $256,000 | thousands by filing date | |
| RUBICON MINERALS CORP COMMON STOCK | 780911953 | Cmn | 200,300 | $256,000 | thousands by filing date | put |
| REAL GOODS SOLAR INC | 75601N904 | CL A | 100,900 | $256,000 | thousands by filing date | call |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 17,167 | $255,000 | thousands by filing date | |
| Nippon Telegraph Telephone Corp | 654624105 | Equity | 9,820 | $255,000 | thousands by filing date | |
| THOMPSON CREEK METALS CO INC | 884768902 | COM | 84,300 | $255,000 | thousands by filing date | call |
| SYNOVUS FINANCIAL CORP COMMON STOCK | 87161C905 | Cmn | 87,400 | $255,000 | thousands by filing date | call |
| DOCUMENT SEC SYS INC | 25614T951 | PUT | 110,700 | $255,000 | thousands by filing date | put |
| UNIVERSAL FST PRODS INC | 913543904 | COM | 6,400 | $255,000 | thousands by filing date | call |
| BASIC ENERGY SERVICES INC COMMON STOCK | 06985P950 | Cmn | 21,000 | $254,000 | thousands by filing date | put |
| HORIZON PHARMA INC | 44047T909 | Cmn | 103,200 | $254,000 | thousands by filing date | call |
| WRIGHT MEDICAL GROUP INC | 98235T957 | Cmn | 9,700 | $254,000 | thousands by filing date | put |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 44,228 | $253,000 | thousands by filing date | |
| SYSCO CORP | 871829907 | COM | 7,400 | $253,000 | thousands by filing date | call |
| GENCORP INC | 368682100 | COM | 15,566 | $253,000 | thousands by filing date | |
| SANDSTORM GOLD LTD | 80013R906 | Cmn | 43,200 | $253,000 | thousands by filing date | call |
| PACIFIC SUNWEAR CALIF INC CMN STK | 694873900 | Cmn | 69,300 | $253,000 | thousands by filing date | call |
| PARAMOUNT GOLD & SILVER CORP | 69924P102 | COM | 211,544 | $252,000 | thousands by filing date | |
| COMSTOCK RESOURCES INC | 205768903 | COM | 16,000 | $252,000 | thousands by filing date | call |
| VALUECLICK INC | 92046N952 | COM | 10,200 | $252,000 | thousands by filing date | put |
| TEEKAY CORP | Y8564W903 | COM | 6,200 | $252,000 | thousands by filing date | call |
| HI-CRUSH PARTNERS LP | 428337909 | COM UNIT LTD | 10,700 | $252,000 | thousands by filing date | call |
| POLYONE CORP | 73179P106 | COM | 10,129 | $251,000 | thousands by filing date | |
| TOLL BROTHERS INC | 889478953 | COM | 7,700 | $251,000 | thousands by filing date | put |
| OSHKOSH CORP | 688239901 | COM | 6,600 | $251,000 | thousands by filing date | call |
| ROGERS COMMUNICATIONS INC | 775109950 | Put | 6,400 | $251,000 | thousands by filing date | put |
| LRR ENERGY LP | 50214A104 | COMMON STOCK | 17,064 | $251,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 29,153 | $250,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281901 | CALL | 5,300 | $250,000 | thousands by filing date | call |
| NUPATHE INC | 67059M100 | COM | 81,835 | $250,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 7,389 | $249,000 | thousands by filing date | |
| TRANSMONTAIGNE PARTNERS L P | 89376V100 | COM UNIT L P | 5,939 | $249,000 | thousands by filing date | |
| CA INC | 12673P955 | COM | 8,700 | $249,000 | thousands by filing date | put |
| HEALTHCARE ACQUISITION CORP | 71714G902 | Cmn | 156,300 | $249,000 | thousands by filing date | call |
| IMMUNOCELLULAR THERAPEUTICS | 452536955 | COM | 128,500 | $249,000 | thousands by filing date | put |
| BROOKFIELD INFRASTRUCTURE PA | G16252951 | PUT | 6,800 | $248,000 | thousands by filing date | put |
| HEALTH CARE REIT INC | 42217K906 | COM | 3,700 | $248,000 | thousands by filing date | call |
| OMNICARE INC | 681904958 | COM | 5,200 | $248,000 | thousands by filing date | put |
| RENREN INC | 759892952 | SPONSORED ADR | 83,100 | $248,000 | thousands by filing date | put |
| XCEL ENERGY INC | 98389B900 | CALL | 8,700 | $247,000 | thousands by filing date | call |
| SASOL LTD | 803866950 | PUT | 5,700 | $247,000 | thousands by filing date | put |
| RUBICON MINERALS CORP | 780911103 | COM | 193,006 | $247,000 | thousands by filing date | |
| ALCATEL-LUCENT | 013904305 | SPONSORED ADR | 135,558 | $247,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806909 | COM | 23,000 | $247,000 | thousands by filing date | call |
| WESTERN REFINING INC | 959319904 | COM | 8,800 | $247,000 | thousands by filing date | call |
| TIME WARNER CABLE | 88732J907 | COM | 2,200 | $247,000 | thousands by filing date | call |
| NUTRI/SYSTEM INC | 67069D908 | COM | 20,900 | $246,000 | thousands by filing date | call |
| ASML HOLDING NV-NY REG SHS | N07059900 | CALL | 3,100 | $245,000 | thousands by filing date | call |
| AES CORP | 00130H905 | CALL | 20,400 | $245,000 | thousands by filing date | call |
| HIMAX TECHNOLOGIES INC | 43289P956 | PUT | 46,900 | $245,000 | thousands by filing date | put |
| MANULIFE FINL CORP | 56501R956 | COM | 15,300 | $245,000 | thousands by filing date | put |
| LLOYDS BANKING GROUP PLC | 539439909 | SPONSORED ADR | 63,700 | $245,000 | thousands by filing date | call |
| SKECHERS USA INC-CL A | 830566955 | COM | 10,200 | $245,000 | thousands by filing date | put |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 7,371 | $244,000 | thousands by filing date | |
| TENET HEALTHCARE CORP | 88033G957 | PUT | 5,300 | $244,000 | thousands by filing date | put |
| NATIONAL FINANCIAL PARTNERS | 63607P208 | COM | 9,646 | $244,000 | thousands by filing date | |
| CHELSEA THERAPEUTICS INTL LT | 163428105 | COM | 106,199 | $244,000 | thousands by filing date | |
| UNILEVER N V -NY SHARES | 904784909 | COM | 6,200 | $244,000 | thousands by filing date | call |
| WEIGHT WATCHERS INTL INC | 948626906 | COM | 5,300 | $244,000 | thousands by filing date | call |
| LIHUA INTERNATIONAL INC | 532352951 | Cmn | 50,700 | $244,000 | thousands by filing date | put |
| FLY LEASING LTD | 34407D959 | SPONSORED ADR | 14,500 | $244,000 | thousands by filing date | put |
| QUANTA SVCS INC | 74762E952 | Option | 9,200 | $243,000 | thousands by filing date | put |
| ONCOTHYREON INC | 682324108 | COM | 155,846 | $243,000 | thousands by filing date | |
| BIODEL INC | 09064M204 | COM | 58,188 | $243,000 | thousands by filing date | |
| SHIP FINANCE INTERNATIONAL LIMITED | G81075906 | COM | 16,400 | $243,000 | thousands by filing date | call |
| SANDRIDGE PERMIAN TR | 80007A952 | COM UNIT BEN INT | 16,300 | $243,000 | thousands by filing date | put |
| SOURCEFIRE INC | 83616T108 | COMMON STOCK | 4,348 | $242,000 | thousands by filing date | |
| DELEK LOGISTICS PARTNERS LP | 24664T953 | PUT | 7,400 | $242,000 | thousands by filing date | put |
| ANGLOGOLD ASHANTI-SPON ADR | 035128956 | COM | 16,900 | $242,000 | thousands by filing date | put |
| SKULLCANDY INC | 83083J954 | Cmn | 44,400 | $242,000 | thousands by filing date | put |
| AMTRUST FINL SVCS INC | 032359309 | COM | 6,759 | $241,000 | thousands by filing date | |
| DFC GLOBAL CORP | 23324T107 | COM | 17,463 | $241,000 | 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 |