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 |
|---|---|---|---|---|---|---|
| NAVIOS MARITIME HOLDINGS INC COMMON STOCK | Y62196953 | Cmn | 43,100 | $241,000 | thousands by filing date | put |
| PICO HLDGS INC | 693366955 | COM NEW | 11,500 | $241,000 | thousands by filing date | put |
| FLOWERS FOODS INC | 343498951 | COM | 10,900 | $240,000 | thousands by filing date | put |
| SUNTECH PWR HLDGS CO LTD | 86800C954 | ADR | 233,200 | $240,000 | thousands by filing date | put |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 3,912 | $239,000 | thousands by filing date | |
| CINCINNATI FINL CORP | 172062901 | COM | 5,200 | $239,000 | thousands by filing date | call |
| NEWFIELD EXPLORATION CO | 651290908 | COM | 10,000 | $239,000 | thousands by filing date | call |
| MCGRAW HILL FINANCIAL INC | 580645959 | COM | 4,500 | $239,000 | thousands by filing date | put |
| CHICO'S FAS INC | 168615902 | COM | 14,000 | $239,000 | thousands by filing date | call |
| CORELOGIC INC | 21871D953 | Cmn | 10,300 | $239,000 | thousands by filing date | put |
| SHFL ENTERTAINMENT INC | 78423R905 | Cmn | 13,500 | $239,000 | thousands by filing date | call |
| K12 INC | 48273U952 | COM | 9,100 | $239,000 | thousands by filing date | put |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 6,767 | $238,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165958 | COM | 4,900 | $238,000 | thousands by filing date | put |
| LDK SOLAR CO LTD | 50183L907 | SPONSORED ADR | 184,700 | $238,000 | thousands by filing date | call |
| WINNEBAGO INDS INC | 974637100 | COM | 11,288 | $237,000 | thousands by filing date | |
| FLUOR CORP | 343412902 | CALL | 4,000 | $237,000 | thousands by filing date | call |
| RED ROBIN GOURMET BURGERS IN | 75689M901 | COM | 4,300 | $237,000 | thousands by filing date | call |
| COMTECH TELECOMMUNICATIONS C | 205826959 | COM NEW | 8,800 | $237,000 | thousands by filing date | put |
| FREESCALE SEMICONDUCTOR LTD | G3727Q101 | SHS | 17,484 | $237,000 | thousands by filing date | |
| MILLER ENERGY RES INC | 600527105 | COM | 59,138 | $237,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547958 | COM | 78,100 | $237,000 | thousands by filing date | put |
| ENERGY XXI (BERMUDA) LTD | G10082900 | COM | 10,700 | $237,000 | thousands by filing date | call |
| NEKTAR THERAPEUTICS | 640268108 | COM | 20,435 | $236,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P905 | COM | 8,400 | $236,000 | thousands by filing date | call |
| REDWOOD TRUST INC | 758075902 | COM | 13,900 | $236,000 | thousands by filing date | call |
| ASCENA RETAIL GROUP INC | 04351G901 | COM | 13,500 | $236,000 | thousands by filing date | call |
| AMPIO PHARMACEUTICALS INC | 03209T909 | COM | 40,900 | $236,000 | thousands by filing date | call |
| BOYD GAMING CORP | 103304951 | COM | 20,800 | $235,000 | thousands by filing date | put |
| REPLIGEN CORP | 759916909 | COM | 28,500 | $235,000 | thousands by filing date | call |
| SONIC AUTOMOTIVE INC | 83545G902 | CL A | 11,100 | $235,000 | thousands by filing date | call |
| UNILEVER PLC | 904767904 | SPON ADR NEW | 5,800 | $235,000 | thousands by filing date | call |
| MERRIMACK PHARMACEUTICALS IN | 590328900 | COM | 34,900 | $235,000 | thousands by filing date | call |
| MOLEX INC | 608554901 | COM | 8,000 | $235,000 | thousands by filing date | call |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 4,187 | $234,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 4,522 | $234,000 | thousands by filing date | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 6,145 | $234,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 5,469 | $234,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742901 | COM | 6,000 | $234,000 | thousands by filing date | call |
| TOTAL SA-SPON ADR | 89151E909 | COM | 4,800 | $234,000 | thousands by filing date | call |
| TEEKAY OFFSHORE PARTNERS L P | Y8565J951 | PARTNERSHIP UN | 7,200 | $234,000 | thousands by filing date | put |
| EMERITUS CORP | 291005106 | COMMON STOCK | 10,039 | $233,000 | thousands by filing date | |
| PROGENICS PHARMACEUTICAL INC CMN STOCK | 743187956 | Cmn | 52,300 | $233,000 | thousands by filing date | put |
| ALPHA NATURAL RESOURCES INC | 02076X902 | COM | 44,300 | $232,000 | thousands by filing date | call |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 3,433 | $231,000 | thousands by filing date | |
| INFOSYS LTD | 456788958 | PUT | 5,600 | $231,000 | thousands by filing date | put |
| RF MICRODEVICES INC | 749941100 | COM | 43,247 | $231,000 | thousands by filing date | |
| WHITING USA TR I | 966389908 | TR UNIT | 63,200 | $231,000 | thousands by filing date | call |
| ANALOG DEVICES INC | 032654905 | CALL | 5,100 | $230,000 | thousands by filing date | call |
| SUPERNUS PHARMACEUTICALS | 868459958 | COM | 35,800 | $230,000 | thousands by filing date | put |
| ARES CAPITAL CORP | 04010L903 | COM | 13,400 | $230,000 | thousands by filing date | call |
| HYATT HOTELS CORP | 448579952 | COM CL A | 5,700 | $230,000 | thousands by filing date | put |
| ROCK-TENN COMPANY -CL A | 772739957 | COM | 2,300 | $230,000 | thousands by filing date | put |
| ALON USA ENERGY INC COMMON STOCK | 020520902 | Cmn | 15,900 | $230,000 | thousands by filing date | call |
| AMKOR TECHNOLOGY INC | 031652950 | PUT | 54,300 | $229,000 | thousands by filing date | put |
| ARCOS DORADOS HLDGS INC | G0457F907 | SHS CLASS -A - | 19,600 | $229,000 | thousands by filing date | call |
| ASCENA RETAIL GROUP INC | 04351G951 | COM | 13,100 | $229,000 | thousands by filing date | put |
| KRAFT FOODS GROUP INC | 50076Q906 | COM | 4,100 | $229,000 | thousands by filing date | call |
| LEVEL 3 COMMUNICATIONS INC | 52729N908 | COM | 10,800 | $228,000 | thousands by filing date | call |
| REPUBLIC AIRWAYS HOLDINGS INC COMMON STOCK | 760276905 | Cmn | 20,100 | $228,000 | thousands by filing date | call |
| ALBEMARLE CORP | 012653101 | COM | 3,639 | $227,000 | thousands by filing date | |
| AMBARELLA INC | G037AX901 | SHS | 13,500 | $227,000 | thousands by filing date | call |
| PEP BOYS-MANNY MOE JACK | 713278909 | COM | 19,600 | $227,000 | thousands by filing date | call |
| GIANT INTERACTIVE GROUP INC | 374511953 | ADR | 28,300 | $227,000 | thousands by filing date | put |
| CONAGRA FOODS INC | 205887102 | COM | 6,483 | $226,000 | thousands by filing date | |
| TASEKO MINES LTD COM | 876511106 | Stock | 119,868 | $225,000 | thousands by filing date | |
| IDT CORP | 448947507 | CL B NEW | 12,022 | $225,000 | thousands by filing date | |
| INSMED INC | 457669907 | CALL | 18,800 | $225,000 | thousands by filing date | call |
| OLD REP INTL CORP | 680223954 | COM | 17,500 | $225,000 | thousands by filing date | put |
| PVH CORPORATION | 693656900 | COM | 1,800 | $225,000 | thousands by filing date | call |
| AQUA AMERICA INC | 03836W903 | COM | 7,200 | $225,000 | thousands by filing date | call |
| AUXILIUM PHARMACEUTICALS INC | 05334D907 | COM | 13,500 | $225,000 | thousands by filing date | call |
| CENTRAL EUROPEAN MEDIA ENT LTD- CL A COMMON SHRS | G20045902 | Cmn | 68,100 | $225,000 | thousands by filing date | call |
| AVIV REIT INC MD | 05381L901 | COM | 8,900 | $225,000 | thousands by filing date | call |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 3,856 | $224,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 16,247 | $224,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660907 | COM | 7,200 | $224,000 | thousands by filing date | call |
| JANUS CAPITAL GROUP INC | 47102X955 | COM | 26,300 | $224,000 | thousands by filing date | put |
| VCA ANTECH INC | 918194901 | Cmn | 8,600 | $224,000 | thousands by filing date | call |
| ROYAL BK SCOTLAND GROUP PLC | 780097959 | SPONS ADR 20 ORD | 26,600 | $224,000 | thousands by filing date | put |
| Lincoln National Corporat | 524901105 | COM | 7,203 | $223,000 | thousands by filing date | |
| DIGITAL GENERATION INC | 25400B108 | COM | 30,212 | $223,000 | thousands by filing date | |
| DEVRY INC | 251893953 | COM | 7,200 | $223,000 | thousands by filing date | put |
| ARMOUR RESIDENTIAL REIT INC | 042315901 | Cmn | 47,300 | $223,000 | thousands by filing date | call |
| BODY CENT CORP | 09689U902 | COM | 16,700 | $222,000 | thousands by filing date | call |
| INCYTE CORP COM | 45337C102 | Stock | 10,055 | $221,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC | 302130959 | COM | 5,800 | $220,000 | thousands by filing date | put |
| NOAH HLDGS LTD | 65487X902 | SPON ADS | 24,800 | $220,000 | thousands by filing date | call |
| SONIC CORP | 835451905 | COM | 15,100 | $220,000 | thousands by filing date | call |
| XINYUAN REAL ESTATE CO LTD | 98417P105 | SPONS ADR | 50,827 | $220,000 | thousands by filing date | |
| QUICKLOGIC CORP | 74837P908 | Cmn | 99,500 | $220,000 | thousands by filing date | call |
| AG MTG INVT TR INC | 001228955 | COM | 11,700 | $220,000 | thousands by filing date | put |
| NISOURCE INC | 65473P955 | COM | 7,600 | $218,000 | thousands by filing date | put |
| SUBURBAN PROPANE PARTNERS L | 864482904 | UNIT LTD PARTN | 4,700 | $218,000 | thousands by filing date | call |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 13,399 | $218,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL | 712704905 | COM | 14,600 | $218,000 | thousands by filing date | call |
| EATON CORP PLC | G29183903 | CALL | 3,300 | $217,000 | thousands by filing date | call |
| MERITAGE HOMES CORP | 59001A902 | COM | 5,000 | $217,000 | thousands by filing date | call |
| NOMURA HLDGS INC | 65535H908 | CALL | 29,200 | $217,000 | thousands by filing date | call |
| HERCULES OFFSHORE INC | 427093909 | Cmn | 30,800 | $217,000 | thousands by filing date | call |
| HOMEAWAY INC | 43739Q950 | Cmn | 6,700 | $217,000 | thousands by filing date | put |
| ALIMERA SCIENCES INC | 016259953 | COM | 44,500 | $217,000 | thousands by filing date | put |
| APOLLO RESIDENTIAL MORTGAGE | 03763V102 | COM | 13,089 | $216,000 | thousands by filing date | |
| INTL GAME TECHNOLOGY | 459902902 | COM | 12,900 | $216,000 | thousands by filing date | call |
| FORTRESS INVESTMENT GRP-CL A | 34958B906 | COM | 32,800 | $215,000 | thousands by filing date | call |
| ATMEL CORP | 049513904 | COM | 29,200 | $215,000 | thousands by filing date | call |
| ALMOST FAMILY INC | 020409958 | COM | 11,300 | $215,000 | thousands by filing date | put |
| Paramount Gold and Silver Corp | 69924P952 | Cmn | 180,900 | $215,000 | thousands by filing date | put |
| WORKDAY INC CL A | 98138H101 | Stock | 3,337 | $214,000 | thousands by filing date | |
| SYNERGY RES CORP | 87164P103 | COM | 29,256 | $214,000 | thousands by filing date | |
| RUDOLPH TECHNOLOGIES INC CMN STOCK | 781270903 | Cmn | 19,100 | $214,000 | thousands by filing date | call |
| STARZ | 85571Q952 | Cmn | 9,700 | $214,000 | thousands by filing date | put |
| BCE INC | 05534B950 | COMMON STOCK | 5,200 | $213,000 | thousands by filing date | put |
| EMERSON ELEC CO | 291011954 | PUT | 3,900 | $213,000 | thousands by filing date | put |
| PRUDENTIAL PLC | 74435K904 | ADR | 6,500 | $213,000 | thousands by filing date | call |
| ALLIANCE RESOURCE PARTNERS L | 01877R958 | UT LTD PART | 3,000 | $212,000 | thousands by filing date | put |
| ENERGY XXI (BERMUDA) LTD | G10082140 | USD UNRS SHS | 9,562 | $212,000 | thousands by filing date | |
| RUBICON TECHNOLOGY INC | 78112T907 | Cmn | 26,500 | $212,000 | thousands by filing date | call |
| TIVO INC CMN STOCK | 888706908 | Cmn | 19,200 | $212,000 | thousands by filing date | call |
| HI TECH PHARMACAL CO INC | 42840B901 | Cmn | 6,400 | $212,000 | thousands by filing date | call |
| AKORN INC | 009728906 | Cmn | 15,700 | $212,000 | thousands by filing date | call |
| FIRSTMERIT CORP | 337915952 | COM | 10,600 | $212,000 | thousands by filing date | put |
| NETSPEND HLDGS INC | 64118V956 | COM | 13,300 | $212,000 | thousands by filing date | put |
| SKECHERS U S A INC | 830566105 | CL A | 8,769 | $211,000 | thousands by filing date | |
| HARMAN INTERNATIONAL | 413086959 | COM | 3,900 | $211,000 | thousands by filing date | put |
| TANGOE INC/CT | 87582Y908 | Cmn | 13,700 | $211,000 | thousands by filing date | call |
| SM ENERGY COMPANY | 78454L950 | COM | 3,500 | $210,000 | thousands by filing date | put |
| ARTISAN PARTNERS ASSET MGMT | 04316A958 | CL A | 4,200 | $210,000 | thousands by filing date | put |
| COMMUNITY FINANCIAL SYSTEM I | 203607906 | CALL | 6,800 | $210,000 | thousands by filing date | call |
| GREEN MOUNTAIN COFFEE ROASTE | 393122956 | COM | 2,800 | $210,000 | thousands by filing date | put |
| AIRGAS INC | 009363902 | COM | 2,200 | $210,000 | thousands by filing date | call |
| HI-CRUSH PARTNERS LP | 428337959 | COM UNIT LTD | 8,900 | $210,000 | thousands by filing date | put |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 6,144 | $209,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 5,307 | $209,000 | thousands by filing date | |
| EXTERRAN HLDGS INC | 30225X103 | COM | 7,433 | $209,000 | thousands by filing date | |
| QLIK TECHNOLOGIES INC | 74733T955 | COM | 7,400 | $209,000 | thousands by filing date | put |
| NEW YORK COMMUNITY BANCORP | 649445903 | COM | 14,900 | $209,000 | thousands by filing date | call |
| SUNESIS PHARMACEUTICALS INC | 867328901 | COM NEW | 40,200 | $209,000 | thousands by filing date | call |
| SENSATA TECHNOLOGIES HLDG BV | N7902X906 | SHS | 6,000 | $209,000 | thousands by filing date | call |
| 3M CO COM | 88579Y101 | Stock | 1,900 | $208,000 | thousands by filing date | |
| NORDSON CORP | 655663952 | COM | 3,000 | $208,000 | thousands by filing date | put |
| DIGITAL GENERATION INC | 25400B958 | Cmn | 28,200 | $208,000 | thousands by filing date | put |
| WHITING USA TR I | 966389958 | TR UNIT | 56,900 | $208,000 | thousands by filing date | put |
| FIBROCELL SCIENCE INC | 315721909 | COM NEW | 34,000 | $208,000 | thousands by filing date | call |
| SCICLONE PHARMACEUTICALS INC | 80862K904 | COM | 42,000 | $208,000 | thousands by filing date | call |
| VORNADO RLTY TR | 929042909 | SH BEN INT | 2,500 | $207,000 | thousands by filing date | call |
| BOOZ ALLEN HAMILTON HLDG COR | 099502906 | CL A | 11,900 | $207,000 | thousands by filing date | call |
| ENERSYS | 29275Y952 | PUT | 4,200 | $206,000 | thousands by filing date | put |
| AIR LEASE CORP | 00912X302 | CL A | 7,446 | $205,000 | thousands by filing date | |
| CHEESECAKE FACTORY INCTHE | 163072951 | COM NEW | 4,900 | $205,000 | thousands by filing date | put |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M109 | COMMON STOCK-FO | 4,448 | $205,000 | thousands by filing date | |
| STAMPS.COM INC CMN STK | 852857950 | Cmn | 5,200 | $205,000 | thousands by filing date | put |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 12,549 | $204,000 | thousands by filing date | |
| TRINITY INDS INC | 896522909 | COM | 5,300 | $204,000 | thousands by filing date | call |
| ENCANA CORP | 292505104 | COM | 12,053 | $204,000 | thousands by filing date | |
| PEPCO HOLDINGS INC | 713291902 | COM | 10,100 | $204,000 | thousands by filing date | call |
| GRAN TIERRA ENERGY INC COMMON STOCK | 38500T901 | Cmn | 34,000 | $204,000 | thousands by filing date | call |
| VOCUS INC | 92858J908 | COM | 19,400 | $204,000 | thousands by filing date | call |
| NEONODE INC | 64051M952 | COM NEW | 34,300 | $204,000 | thousands by filing date | put |
| TELLABS INC | 879664100 | COM | 102,473 | $203,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823906 | COM | 4,000 | $203,000 | thousands by filing date | call |
| SIEMENS AG-SPONS ADR | 826197951 | COM | 2,000 | $203,000 | thousands by filing date | put |
| GENOMIC HEALTH, INC. | 37244C101 | COM | 6,378 | $202,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660957 | COM | 6,500 | $202,000 | thousands by filing date | put |
| GLOBUS MED INC | 379577958 | CL A | 12,000 | $202,000 | thousands by filing date | put |
| THOMSON REUTERS CORP | 884903905 | COM | 6,200 | $202,000 | thousands by filing date | call |
| FIRST SOLAR INC COM | 336433107 | Stock | 4,495 | $201,000 | thousands by filing date | |
| KRISPY KREME DOUGHNUTS INC | 501014904 | COM | 11,500 | $201,000 | thousands by filing date | call |
| LOGMEIN INC | 54142L909 | Cmn | 8,200 | $201,000 | thousands by filing date | call |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 13,495 | $200,000 | thousands by filing date | |
| QUESTAR CORP | 748356902 | COM | 8,400 | $200,000 | thousands by filing date | call |
| FARO TECHNOLOGIES INC CMN STOCK | 311642902 | Cmn | 5,900 | $200,000 | thousands by filing date | call |
| DYNAVAX TECHNOLOGIES CORP COMMON STOCK | 268158952 | Cmn | 181,400 | $200,000 | thousands by filing date | put |
| RESPONSYS INC | 761248903 | COM | 14,000 | $200,000 | thousands by filing date | call |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 13,920 | $199,000 | thousands by filing date | |
| TARGA RES CORP | 87612G951 | COM | 3,100 | $199,000 | thousands by filing date | put |
| AMICUS THERAPEUTIC | 03152W959 | PUT | 85,300 | $199,000 | thousands by filing date | put |
| PENSKE AUTOMOTIVE GRP INC | 70959W953 | COM | 6,500 | $199,000 | thousands by filing date | put |
| IROBOT CORP COMMON STOCK | 462726950 | Cmn | 5,000 | $199,000 | thousands by filing date | put |
| PACTERA TECHNOLOGY INTL LTD | 695255959 | SPONSORED ADR | 29,500 | $199,000 | thousands by filing date | put |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 25,341 | $198,000 | thousands by filing date | |
| CROCS INC | 227046909 | CALL | 12,000 | $198,000 | thousands by filing date | call |
| ACCURAY INC DEL | 004397905 | CALL | 34,500 | $198,000 | thousands by filing date | call |
| FRANCE TELECOM | 35177Q105 | SPONSORED ADR | 20,900 | $198,000 | thousands by filing date | |
| WET SEAL INC -CL A CMN STK | 961840955 | Cmn | 41,900 | $198,000 | thousands by filing date | put |
| HEADWATERS INC CMN STOCK | 42210P902 | Cmn | 22,400 | $198,000 | thousands by filing date | call |
| NEPTUNE TECHNOLOGIES BIORESO | 64077P958 | COM | 60,800 | $198,000 | thousands by filing date | put |
| DYNAVAX TECHNOLOGIES CORP | 268158102 | COM | 179,064 | $197,000 | thousands by filing date | |
| TOWERS WATSON & CO | 891894957 | CL A | 2,400 | $197,000 | thousands by filing date | put |
| SCHOLASTIC CORP COM | 807066105 | Stock | 6,701 | $196,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R951 | COM | 10,000 | $196,000 | thousands by filing date | put |
| JACK IN THE BOX INC | 466367959 | COM | 5,000 | $196,000 | thousands by filing date | put |
| REGAL ENTMT GROUP | 758766109 | CL A | 10,955 | $196,000 | thousands by filing date | |
| ORBITZ WORLDWIDE INC | 68557K109 | COM | 24,370 | $196,000 | thousands by filing date | |
| PEABODY ENERGY CORP | 704549954 | COM | 13,400 | $196,000 | thousands by filing date | put |
| ST JUDE MEDICAL INC | 790849903 | COM | 4,300 | $196,000 | thousands by filing date | call |
| LEXMARK INTERNATIONAL INC-A | 529771907 | COM | 6,400 | $196,000 | thousands by filing date | call |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 6,710 | $195,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 8,497 | $194,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 18,880 | $194,000 | thousands by filing date | |
| WENDY'S COTHE | 95058W950 | COM NEW | 33,300 | $194,000 | thousands by filing date | put |
| CARMAX INC | 143130952 | COM | 4,200 | $194,000 | thousands by filing date | put |
| APRICUS BIOSCIENCES INC | 03832V909 | Cmn | 82,600 | $194,000 | thousands by filing date | call |
| GOL LINHAS AEREAS INTLG S A | 38045R907 | SP ADR REP PFD | 57,800 | $194,000 | thousands by filing date | call |
| TOLL BROTHERS INC | 889478903 | COM | 5,900 | $193,000 | thousands by filing date | call |
| CONCURRENT COMPUTER CORP NEW | 206710402 | COM PAR $.01 | 25,167 | $193,000 | thousands by filing date | |
| THRESHOLD PHARMACEUTICALS COMMON STOCK | 885807956 | Cmn | 36,700 | $193,000 | thousands by filing date | put |
| PRECISION DRILLING CORP | 74022D958 | Cmn | 22,600 | $193,000 | thousands by filing date | put |
| FEDERATED HERMES INC | 314211953 | CL B | 7,000 | $192,000 | thousands by filing date | put |
| CBRE GROUP INC | 12504L959 | CL A | 8,200 | $192,000 | thousands by filing date | put |
| DYNEGY INC NEW DEL | 26817R108 | COM | 8,500 | $192,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E953 | PUT | 14,800 | $192,000 | thousands by filing date | put |
| DIEBOLD INC | 253651903 | COM | 5,700 | $192,000 | thousands by filing date | call |
| L BRANDS INC | 501797904 | COM | 3,900 | $192,000 | thousands by filing date | call |
| TEEKAY LNG PARTNERS LP | Y8564M905 | COM | 4,400 | $192,000 | thousands by filing date | call |
| TARGA RESOURCES PARTNERS LP | 87611X905 | Cmn | 3,800 | $192,000 | thousands by filing date | call |
| LIMITED BRANDS INC | 532716907 | COM | 3,900 | $192,000 | thousands by filing date | call |
| AMEDISYS INC | 023436908 | COM | 16,400 | $191,000 | thousands by filing date | call |
| CLOUD PEAK ENERGY INC | 18911Q902 | Cmn | 11,600 | $191,000 | thousands by filing date | call |
| FUEL SYSTEMS SOLUTIONS INC COMMON STOCK | 35952W953 | Cmn | 10,700 | $191,000 | thousands by filing date | put |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 6,066 | $190,000 | thousands by filing date | |
| HONDA MOTOR CO LTD | 438128908 | ADR ECH CNV IN 3 | 5,100 | $190,000 | thousands by filing date | call |
| TRIANGLE PETE CORP | 89600B201 | COM NEW | 27,089 | $190,000 | thousands by filing date | |
| Lihua International Inc. | 532352101 | COM | 39,582 | $190,000 | thousands by filing date | |
| CARLYLE GROUP LP/THE | 14309L902 | Cmn | 7,400 | $190,000 | thousands by filing date | call |
| VOLCANO CORPORATION | 928645100 | COM | 10,425 | $189,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODUCTS | 57772K951 | COM | 6,800 | $189,000 | thousands by filing date | put |
| AMERICAN RLTY CAP PPTYS INC | 02917T954 | PUT | 12,400 | $189,000 | thousands by filing date | put |
| PROTALIX BIOTHERAPEUTICS INC CMN STOCK | 74365A951 | Cmn | 38,500 | $189,000 | thousands by filing date | put |
| POLYCOM INC CMN STOCK | 73172K954 | Cmn | 17,900 | $189,000 | thousands by filing date | put |
| NOVAVAX INC CMN STOCK | 670002954 | Cmn | 92,200 | $189,000 | thousands by filing date | put |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 3,900 | $188,000 | thousands by filing date | |
| FASTENAL CO | 311900904 | COM | 4,100 | $188,000 | thousands by filing date | call |
| MITEK SYS INC | 606710900 | COM NEW | 32,500 | $188,000 | thousands by filing date | call |
| ROYAL BANK OF SCOT-SPON ADR | 780097689 | SPON | 22,393 | $188,000 | thousands by filing date | |
| CUBIST PHARMACEUTICALS INC | 229678907 | COM | 3,900 | $188,000 | thousands by filing date | call |
| Boeing Company | 097023105 | COM | 1,822 | $187,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 4,608 | $187,000 | thousands by filing date | |
| ATI INC | 01741R902 | COM | 7,100 | $187,000 | thousands by filing date | call |
| CENTRAL PAC FINL CORP | 154760909 | CALL | 10,400 | $187,000 | thousands by filing date | call |
| CONNS INC | 208242107 | COM | 3,621 | $187,000 | thousands by filing date | |
| LEXMARK INTL NEW | 529771107 | CL A | 6,105 | $187,000 | thousands by filing date | |
| CARRIZO OIL GAS INC | 144577903 | COM | 6,600 | $187,000 | thousands by filing date | call |
| ENERNOC INC | 292764957 | COM | 14,100 | $187,000 | thousands by filing date | put |
| ROYALE ENERGY INC | 78074G900 | Cmn | 74,500 | $187,000 | thousands by filing date | call |
| ROUNDYS INC | 779268951 | COM | 22,500 | $187,000 | thousands by filing date | put |
| GREEN PLAINS INC | 393222904 | CALL | 14,000 | $186,000 | thousands by filing date | call |
| STARWOOD PPTY TR INC | 85571B905 | COM | 7,500 | $186,000 | thousands by filing date | call |
| KINDRED HEALTHCARE INC | 494580903 | COM | 14,200 | $186,000 | thousands by filing date | call |
| HEALTHCARE REALTY TRUST CMN STK | 421946904 | Cmn | 7,300 | $186,000 | thousands by filing date | call |
| YONGYE INTERNATIONAL INC | 98607B906 | Cmn | 35,000 | $186,000 | thousands by filing date | call |
| SOUFUN HLDGS LTD | 836034958 | ADR | 7,500 | $186,000 | thousands by filing date | put |
| B & G FOODS INC | 05508R106 | COM | 5,429 | $185,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 22,358 | $184,000 | thousands by filing date | |
| BROWN & BROWN INC | 115236901 | COM | 5,700 | $184,000 | thousands by filing date | call |
| GENCO SHIPPING & TRADING LTD COMMON STOCK | Y2685T907 | Cmn | 112,800 | $184,000 | thousands by filing date | call |
| BLACKROCK KELSO CAPITAL CORP | 092533908 | COM | 19,700 | $184,000 | thousands by filing date | call |
| EXELIS INC | 30162A908 | COM | 13,300 | $183,000 | thousands by filing date | call |
| AUXILIUM PHARMACEUTICALS INC | 05334D957 | COM | 11,000 | $183,000 | thousands by filing date | put |
| TEARLAB CORP | 878193951 | COM | 17,200 | $183,000 | thousands by filing date | put |
| ALLIED WRLD ASSUR COM HLDG A | H01531954 | SHS | 2,000 | $183,000 | thousands by filing date | put |
| IPG PHOTONICS CORP | 44980X109 | COM | 3,005 | $182,000 | thousands by filing date | |
| ASIAINFO-LINKAGE INC | 04518A104 | COM | 15,767 | $182,000 | thousands by filing date | |
| PARKERVISION INC | 701354102 | COM | 39,919 | $182,000 | thousands by filing date | |
| MEN'S WEARHOUSE INC/THE | 587118900 | COM | 4,800 | $182,000 | thousands by filing date | call |
| NORTH AMERICAN PALLADIUM LTD CMN STOCK | 656912952 | Cmn | 184,000 | $182,000 | thousands by filing date | put |
| RETAIL OPPORTUNITY INVTS COR | 76131N951 | COM | 13,100 | $182,000 | thousands by filing date | put |
| ENERSYS COM | 29275Y102 | Stock | 3,698 | $181,000 | thousands by filing date | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 13,684 | $181,000 | thousands by filing date | |
| JABIL INC | 466313903 | CALL | 8,900 | $181,000 | thousands by filing date | call |
| RAMBUS INC DEL | 750917906 | COM | 21,100 | $181,000 | thousands by filing date | call |
| M/I HOMES INC | 55305B901 | COM | 7,900 | $181,000 | thousands by filing date | call |
| CORNERSTONE THERAPEUTICS INC | 21924P103 | COM | 22,596 | $181,000 | thousands by filing date | |
| CONCURRENT COMPUTER CORP NEW | 206710952 | COM PAR $.01 | 23,700 | $181,000 | thousands by filing date | put |
| BONANZA CREEK ENERGY INC | 097793903 | COM | 5,100 | $181,000 | thousands by filing date | call |
| CALLAWAY GOLF CO | 131193904 | CALL | 27,400 | $180,000 | thousands by filing date | call |
| ALLOT LTD | M0854Q905 | SHS | 13,100 | $180,000 | thousands by filing date | call |
| PEABODY ENERGY CORP | 704549104 | COM | 12,310 | $180,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475956 | COM | 4,500 | $180,000 | thousands by filing date | put |
| PDL BIOPHARMA INC CMN STK | 69329Y954 | Cmn | 23,300 | $180,000 | thousands by filing date | put |
| CORONADO BIOSCIENCES INC | 21976U959 | COM | 20,900 | $180,000 | thousands by filing date | put |
| XINYUAN REAL ESTATE CO LTD | 98417P905 | SPONS ADR | 41,700 | $180,000 | thousands by filing date | call |
| RYANAIR HLDGS PLC | 783513904 | SPONSORED ADR | 3,500 | $180,000 | thousands by filing date | call |
| DUCOMMUN INC DEL | 264147909 | COM | 8,400 | $179,000 | thousands by filing date | call |
| AEGEAN MARINE PETROLEUM NETW | Y0017S102 | SHS | 19,278 | $179,000 | thousands by filing date | |
| TRIANGLE PETROLEUM CORP COMMON STOCK | 89600B951 | Cmn | 25,600 | $179,000 | thousands by filing date | put |
| NORTH AMERICAN PALLADIUM LTD CMN STOCK | 656912902 | Cmn | 180,700 | $179,000 | thousands by filing date | call |
| AVEO PHARMACEUTICALS INC | 053588909 | COM | 71,500 | $179,000 | thousands by filing date | call |
| JAMBA INC | 47023A901 | COM | 12,000 | $179,000 | thousands by filing date | call |
| K12 INC | 48273U902 | COM | 6,800 | $179,000 | thousands by filing date | call |
| KEYW HLDG CORP | 493723900 | COM | 13,500 | $179,000 | thousands by filing date | call |
| KLA CORP | 482480950 | PUT | 3,200 | $178,000 | thousands by filing date | put |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 12,801 | $178,000 | thousands by filing date | |
| GETTY RLTY CORP NEW | 374297959 | PUT | 8,600 | $178,000 | thousands by filing date | put |
| FREESCALE SEMICONDUCTOR LTD | G3727Q901 | COM | 13,100 | $178,000 | thousands by filing date | call |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 76,143 | $177,000 | thousands by filing date | |
| CAL MAINE FOODS INC | 128030952 | PUT | 3,800 | $177,000 | thousands by filing date | put |
| INGREDION INC | 457187902 | COM | 2,700 | $177,000 | thousands by filing date | call |
| DYNAVAX TECHNOLOGIES CORP COMMON STOCK | 268158902 | Cmn | 160,700 | $177,000 | thousands by filing date | call |
| PEREGRINE PHARMACEUTICALS INC COMMON STOCK | 713661954 | Cmn | 137,100 | $177,000 | thousands by filing date | put |
| ROUNDYS INC | 779268901 | COM | 21,300 | $177,000 | thousands by filing date | call |
| WABASH NATL CORP | 929566907 | CALL | 17,300 | $176,000 | thousands by filing date | call |
| VALARIS ORD | 920355104 | COM | 2,728 | $176,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R952 | PUT | 8,000 | $176,000 | thousands by filing date | put |
| TARGACEPT INC | 87611R306 | COM | 41,270 | $176,000 | thousands by filing date | |
| ZUMIEZ INC | 989817901 | CALL | 6,100 | $175,000 | thousands by filing date | call |
| Concur Technologies, Inc. | 206708109 | COM | 2,151 | $175,000 | thousands by filing date | |
| TELLABS INC | 879664950 | COM | 88,600 | $175,000 | thousands by filing date | put |
| TITAN MACHINERY INC | 88830R901 | Cmn | 8,900 | $175,000 | thousands by filing date | call |
| AEGEAN MARINE PETROLEUM NETWORK INC CMN STK | Y0017S952 | Cmn | 18,900 | $175,000 | thousands by filing date | put |
| CORINTHIAN COLLEGES INC CMN STOCK | 218868957 | Cmn | 78,200 | $175,000 | thousands by filing date | put |
| FORTUNE BRANDS INNOVATIONS I | 34964C906 | COM | 4,500 | $174,000 | thousands by filing date | call |
| VERADIGM INC | 01988P108 | COMMON STOCK | 13,420 | $174,000 | thousands by filing date | |
| WHITEWAVE FOODS CO - CL A | 966244905 | COM | 10,700 | $174,000 | thousands by filing date | call |
| EXAMWORKS GROUP INC | 30066A955 | COM | 8,200 | $174,000 | thousands by filing date | put |
| CORNERSTONE THERAPEUTICS INC | 21924P953 | COM | 21,700 | $174,000 | thousands by filing date | put |
| BLACKSTONE MORTGAGE TRUST IN | 09257W950 | COM CL A | 7,000 | $173,000 | thousands by filing date | put |
| BAYTEX ENERGY CORP | 07317Q905 | COM | 4,800 | $173,000 | thousands by filing date | call |
| SIMCERE PHARMACEUTICAL GROUP | 82859P954 | SPON ADR | 18,300 | $173,000 | thousands by filing date | put |
| VIROPHARMA INC | 928241908 | COM | 6,000 | $172,000 | thousands by filing date | call |
| BIOTA PHARMACEUTIALS INC | 090694950 | COM | 50,000 | $172,000 | thousands by filing date | put |
| ARRAY BIOPHARMA INC | 04269X955 | COM | 37,800 | $172,000 | thousands by filing date | put |
| VICOR CORP | 925815952 | PUT | 25,000 | $171,000 | thousands by filing date | put |
| BOSTON BEER INC | 100557957 | CL A | 1,000 | $171,000 | thousands by filing date | put |
| WPP PLC NEW | 92937A952 | PUT | 2,000 | $171,000 | thousands by filing date | put |
| KENNAMETAL INC | 489170950 | PUT | 4,400 | $171,000 | thousands by filing date | put |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 43,030 | $170,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 44,056 | $170,000 | thousands by filing date | |
| ENDEAVOUR INTERNATIONAL CORP | 29259G200 | COM | 44,198 | $170,000 | thousands by filing date | |
| SCIENTIFIC GAMES CORP CMN STK | 80874P909 | Cmn | 15,100 | $170,000 | thousands by filing date | call |
| SEASPAN CORP COMMON STOCK | Y75638909 | Cmn | 8,200 | $170,000 | thousands by filing date | call |
| ZALE CORPORATION COMMON STOCK | 988858906 | Cmn | 18,700 | $170,000 | thousands by filing date | call |
| CYTORI THERAPEUTICS INC COMMON STOCK | 23283K955 | Cmn | 73,800 | $170,000 | thousands by filing date | put |
| CHECK POINT SOFTWARE TECH LT | M22465904 | CALL | 3,400 | $169,000 | thousands by filing date | call |
| ON SEMICONDUCTOR CORP | 682189905 | CALL | 20,900 | $169,000 | thousands by filing date | call |
| ALTISOURCE PORTFOLIO SOL | L0175J904 | Cmn | 1,800 | $169,000 | thousands by filing date | call |
| RESOLUTE FOREST PRODUCTS | 76117W959 | Cmn | 12,800 | $169,000 | thousands by filing date | put |
| AMGEN INC | 031162900 | CALL | 1,700 | $168,000 | thousands by filing date | call |
| MARTIN MIDSTREAM PRTNRS L P | 573331905 | CALL | 3,800 | $168,000 | thousands by filing date | call |
| NAVIDEA BIOPHARMACEUTICALS INC | 63937X953 | Cmn | 63,100 | $168,000 | thousands by filing date | put |
| ONCOLYTICS BIOTECH INC | 682310957 | COM | 58,400 | $168,000 | thousands by filing date | put |
| OLIN CORP | 680665955 | COM PAR $1 | 7,000 | $167,000 | thousands by filing date | put |
| NEXSTAR MEDIA GROUP INC | 65336K953 | PUT | 4,700 | $167,000 | thousands by filing date | put |
| VANTIV INC | 92210H105 | CL A | 6,035 | $167,000 | thousands by filing date | |
| OCH ZIFF CAP MGMT GROUP CL A | 67551U105 | COM | 16,009 | $167,000 | thousands by filing date | |
| Jamba Inc. | 47023a101 | COM | 11,167 | $167,000 | thousands by filing date | |
| L BRANDS INC | 501797954 | COM | 3,400 | $167,000 | thousands by filing date | put |
| TICC CAPITAL CORPORATION | 87244T959 | Cmn | 17,400 | $167,000 | thousands by filing date | put |
| SUMMIT MIDSTREAM PARTNERS LP | 866142902 | COM UNIT LTD | 4,900 | $167,000 | thousands by filing date | call |
| LIMITED BRANDS INC | 532716957 | COM | 3,400 | $167,000 | thousands by filing date | put |
| TERADATA CORP DEL | 88076W953 | COM | 3,300 | $166,000 | thousands by filing date | put |
| TEEKAY OFFSHORE PARTNERS L P | Y8565J901 | PARTNERSHIP UN | 5,100 | $166,000 | thousands by filing date | call |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 24,324 | $165,000 | thousands by filing date | |
| EXELIXIS INC | 30161Q904 | COM | 36,300 | $165,000 | thousands by filing date | call |
| ALBANY MOLECULAR RESH | 012423109 | COMMON STOCK | 13,917 | $165,000 | thousands by filing date | |
| ORBITZ WORLDWIDE INC | 68557K959 | Cmn | 20,600 | $165,000 | thousands by filing date | put |
| ANWORTH MORTGAGE ASSET CORP CMN STOCK | 037347951 | Cmn | 29,500 | $165,000 | thousands by filing date | put |
| ALON USA ENERGY INC COMMON STOCK | 020520952 | Cmn | 11,400 | $165,000 | thousands by filing date | put |
| SIX FLAGS ENTERTAINMENT CORP | 83001A902 | Cmn | 4,700 | $165,000 | thousands by filing date | call |
| LIFELOCK INC | 53224V900 | COM | 14,100 | $165,000 | thousands by filing date | call |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 12,332 | $164,000 | thousands by filing date | |
| XOMA CORP DEL | 98419J107 | COM | 45,057 | $164,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941959 | COM | 5,000 | $164,000 | thousands by filing date | put |
| DREAMWORKS ANIMATION SKG-A | 26153C953 | COM | 6,400 | $164,000 | thousands by filing date | put |
| NATURAL GROCERS BY VITAMIN C | 63888U908 | COM | 5,300 | $164,000 | thousands by filing date | call |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,308 | $163,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E956 | COM NEW | 77,200 | $163,000 | thousands by filing date | put |
| VALUECLICK INC | 92046N902 | COM | 6,600 | $163,000 | thousands by filing date | call |
| TAHOE RES INC | 873868953 | COM | 11,500 | $163,000 | thousands by filing date | put |
| VALIDUS HOLDINGS LTD | G9319H902 | COM SHS | 4,500 | $163,000 | thousands by filing date | call |
| TELECOM ARGENTINA SA | 879273959 | SPON ADR REP B | 10,900 | $162,000 | thousands by filing date | put |
| PTC INC | 69370C900 | COM | 6,600 | $162,000 | thousands by filing date | call |
| CALGON CARBON CORP | 129603906 | COM | 9,700 | $162,000 | thousands by filing date | call |
| NOAH HLDGS LTD | 65487X952 | SPON ADS | 18,100 | $161,000 | thousands by filing date | put |
| NASDAQ INC | 631103908 | COM | 4,900 | $161,000 | thousands by filing date | call |
| FINISAR CORP | 31787A507 | COM NEW | 9,482 | $161,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 7,622 | $161,000 | thousands by filing date | |
| DIGITAL RIV INC | 25388B104 | COM | 8,602 | $161,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 8,264 | $160,000 | thousands by filing date | |
| CROCS INC | 227046959 | PUT | 9,700 | $160,000 | thousands by filing date | put |
| ASBURY AUTOMOTIVE GROUP INC | 043436954 | PUT | 4,000 | $160,000 | thousands by filing date | put |
| TEXAS CAP BANCSHARES INC | 88224Q907 | COM | 3,600 | $160,000 | thousands by filing date | call |
| BRUNSWICK CORP | 117043959 | COM | 5,000 | $160,000 | thousands by filing date | put |
| NXSTAGE MEDICAL INC CMN STK | 67072V903 | Cmn | 11,200 | $160,000 | thousands by filing date | call |
| TANZANIAN ROYALTY EXPLORATION | 87600U954 | Cmn | 59,300 | $160,000 | thousands by filing date | put |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 1,541 | $159,000 | thousands by filing date | |
| RPC INC | 749660906 | COM | 11,500 | $159,000 | thousands by filing date | call |
| SALLY BEAUTY HLDGS INC | 79546E904 | COM | 5,100 | $159,000 | thousands by filing date | call |
| PORTUGAL TELECOM SGPS | 737273102 | COMMON STOCK-FO | 40,544 | $159,000 | thousands by filing date | |
| FOSSIL INC | 349882100 | COM | 1,541 | $159,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170952 | COM | 1,500 | $159,000 | thousands by filing date | put |
| MOBILE TELESYSTEMS OJSC | 607409959 | SPONSORED ADR | 8,400 | $159,000 | thousands by filing date | put |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 2,995 | $158,000 | thousands by filing date | |
| JETBLUE AIRWAYS CORP | 477143951 | PUT | 25,100 | $158,000 | thousands by filing date | put |
| CERUS CORP | 157085901 | COM | 35,700 | $158,000 | thousands by filing date | call |
| STEWART ENTERPRISES -CL A CMN STK | 860370955 | Cmn | 12,100 | $158,000 | thousands by filing date | put |
| GTX INC COMMON STOCK | 40052B958 | Cmn | 23,900 | $158,000 | thousands by filing date | put |
| MCEWEN MNG INC | 58039P107 | COM | 93,600 | $157,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 4,106 | $156,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R900 | COM | 4,200 | $156,000 | thousands by filing date | call |
| CORINTHIAN COLLEGES INC | 218868107 | COMMON STOCK | 69,608 | $156,000 | thousands by filing date | |
| AGCO CORP | 001084902 | CALL | 3,100 | $156,000 | thousands by filing date | call |
| TECO ENERGY INC | 872375950 | COM | 9,100 | $156,000 | thousands by filing date | put |
| ECHO GLOBAL LOGISTICS INC | 27875T901 | COM | 8,000 | $156,000 | thousands by filing date | call |
| PAN AMERN SILVER CORP | 697900908 | CALL | 13,300 | $155,000 | thousands by filing date | call |
| QUALITY SYSTEMS INC | 747582954 | COM | 8,300 | $155,000 | thousands by filing date | put |
| OSIRIS THERAPEUTICS COMMON STOCK | 68827R908 | Cmn | 15,400 | $155,000 | thousands by filing date | call |
| MDU RES GROUP INC | 552690109 | COM | 5,958 | $154,000 | thousands by filing date | |
| RARE ELEMENT RES LTD | 75381M102 | COM | 78,625 | $154,000 | thousands by filing date | |
| INVESTMENT TECHNOLOGY GROUP | 46145F905 | COM | 11,000 | $154,000 | thousands by filing date | call |
| BHP BILLITON PLC-ADR | 05545E959 | COM | 3,000 | $154,000 | thousands by filing date | put |
| AVANIR PHARMACEUTICALS - CL A | 05348P901 | Cmn | 33,500 | $154,000 | thousands by filing date | call |
| LIN TV CORP | 532774106 | CL A | 9,998 | $153,000 | thousands by filing date | |
| INLAND REAL ESTATE CORP | 457461200 | COM | 14,963 | $153,000 | thousands by filing date | |
| TANZANIAN ROYALTY EXPLORATION CORP. | 87600U104 | COM | 56,785 | $153,000 | thousands by filing date | |
| NEPTUNE TECHNOLOGIES BIORESO | 64077P108 | COM | 47,048 | $153,000 | thousands by filing date | |
| IXIA | 45071R959 | Cmn | 8,300 | $153,000 | thousands by filing date | put |
| HEALTHCARE REALTY TRUST CMN STK | 421946954 | Cmn | 6,000 | $153,000 | thousands by filing date | put |
| MOLEX INC | 608554951 | COM | 5,200 | $153,000 | thousands by filing date | put |
| XPO INC COM | 983793100 | Stock | 8,415 | $152,000 | thousands by filing date | |
| ALLOT LTD | M0854Q105 | SHS | 11,091 | $152,000 | thousands by filing date | |
| TITAN INTL INC ILL | 88830M952 | PUT | 9,000 | $152,000 | thousands by filing date | put |
| ENPRO INC | 29355X907 | COM | 3,000 | $152,000 | thousands by filing date | call |
| CHINA YUCHAI INTL LTD | G21082955 | COM | 8,600 | $152,000 | thousands by filing date | put |
| MONSTER WORLDWIDE INC | 611742907 | COM | 30,900 | $152,000 | thousands by filing date | call |
| CLOUD PEAK ENERGY INC | 18911Q952 | Cmn | 9,200 | $152,000 | thousands by filing date | put |
| BIODEL INC | 09064M954 | Cmn | 36,400 | $152,000 | thousands by filing date | put |
| CVR PARTNERS LP | 126633906 | Cmn | 6,700 | $152,000 | thousands by filing date | call |
| NCR VOYIX CORPORATION | 62886E108 | COM | 4,577 | $151,000 | thousands by filing date | |
| NAVIOS MARITIME HOLDINGS INC | Y62196103 | COM | 27,023 | $151,000 | thousands by filing date | |
| QUICKSILVER RES INC CMN STOCK | 74837R954 | Cmn | 90,100 | $151,000 | thousands by filing date | put |
| PORTUGAL TELECOM SGPS S A | 737273952 | SPONSORED ADR | 38,300 | $151,000 | thousands by filing date | put |
| BITAUTO HLDGS LTD | 091727907 | SPONSORED ADS | 13,800 | $151,000 | thousands by filing date | call |
| MOVE INC | 62458M907 | COM NEW | 11,800 | $151,000 | thousands by filing date | call |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 6,898 | $150,000 | thousands by filing date | |
| AMC GLOBAL MEDIA INC | 00164V953 | CL A | 2,300 | $150,000 | thousands by filing date | put |
| NEW MTN FIN CORP | 647551950 | PUT | 10,600 | $150,000 | thousands by filing date | put |
| BANCORPSOUTH INC | 059692903 | COM | 8,500 | $150,000 | thousands by filing date | call |
| BRF SA | 10552T107 | SPONSORED ADR | 6,857 | $149,000 | thousands by filing date | |
| GERON CORP | 374163903 | COM | 99,300 | $149,000 | thousands by filing date | call |
| MATTRESS FIRM HOLDING CORP | 57722W956 | Cmn | 3,700 | $149,000 | thousands by filing date | put |
| PSIVIDA CORP | 74440J901 | COM | 38,500 | $149,000 | thousands by filing date | call |
| FIFTH STREET FINANCE CORP | 31678A903 | COM | 14,300 | $149,000 | thousands by filing date | call |
| BRASKEM S A | 105532955 | SP ADR PFD A | 10,000 | $149,000 | thousands by filing date | put |
| ServiceNow,Inc. | 81762P102 | COM | 3,665 | $148,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 4,288 | $148,000 | thousands by filing date | |
| MV OIL TR | 553859959 | TR UNITS | 4,700 | $148,000 | thousands by filing date | put |
| KULICKE & SOFFA INDS INC | 501242951 | COM | 13,400 | $148,000 | thousands by filing date | put |
| BASIC ENERGY SERVICES INC | 06985P100 | COMMON STOCK | 12,237 | $148,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397955 | PUT | 25,700 | $148,000 | thousands by filing date | put |
| BRISTOW GROUP INC | 110394103 | COM | 2,270 | $148,000 | thousands by filing date | |
| MERITOR INC | 59001K900 | COM | 21,000 | $148,000 | thousands by filing date | call |
| ZAGG INC COMMON STOCK | 98884U908 | Cmn | 27,600 | $148,000 | thousands by filing date | call |
| INDIA FD INC | 454089903 | COM | 7,700 | $148,000 | thousands by filing date | call |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 10,604 | $147,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 7,614 | $147,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908903 | CALL | 2,000 | $147,000 | thousands by filing date | call |
| COMPASS DIVERSIFIED | 20451Q954 | SH BEN INT | 8,400 | $147,000 | thousands by filing date | put |
| FIRST NIAGARA FINANCIAL GROUP | 33582V108 | COM | 14,621 | $147,000 | thousands by filing date | |
| Delcath Systems Inc | 24661p104 | COM | 396,594 | $147,000 | thousands by filing date | |
| ABER DIAMOND CORPORATION CMN STOCK | 257287952 | Cmn | 10,400 | $147,000 | thousands by filing date | put |
| TRINITY INDS INC | 896522959 | PUT | 3,800 | $146,000 | thousands by filing date | put |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 6,000 | $146,000 | thousands by filing date | |
| ARCH COAL INC | 039380950 | COM | 38,500 | $146,000 | thousands by filing date | put |
| MCDERMOTT INTL INC | 580037909 | COM | 17,900 | $146,000 | thousands by filing date | call |
| KKR FINANCIAL HOLDINGS LLC | 48248A956 | COM | 13,800 | $146,000 | thousands by filing date | put |
| NAM TAI ELECTRONICS INC | 629865905 | Cmn | 26,000 | $146,000 | thousands by filing date | call |
| ALLIED WRLD ASSUR COM HLDG A | H01531904 | SHS | 1,600 | $146,000 | thousands by filing date | call |
| 7 DAYS GROUP HLDGS LTD | 81783J951 | ADR | 10,600 | $146,000 | thousands by filing date | put |
| MICROCHIP TECHNOLOGY INC. | 595017904 | CALL | 3,900 | $145,000 | thousands by filing date | call |
| GRAND CANYON ED INC | 38526M956 | PUT | 4,500 | $145,000 | thousands by filing date | put |
| CAVIUM INC | 14964U908 | COM | 4,100 | $145,000 | thousands by filing date | call |
| Eagle Rock Energy Partners LP | 26985R904 | CALL | 18,400 | $145,000 | thousands by filing date | call |
| TANGOE INC/CT | 87582Y958 | Cmn | 9,400 | $145,000 | thousands by filing date | put |
| ATLAS RESOURCE PARTNERS LP | 04941A901 | COM UNT LTD PR | 6,600 | $145,000 | thousands by filing date | call |
| CME Group Inc. Class A | 12572Q105 | COM | 1,900 | $144,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 10,096 | $144,000 | thousands by filing date | |
| AUXILIUM PHARMACEUTICALS | 05334D107 | COMMON STOCK | 8,688 | $144,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890959 | PUT | 5,600 | $144,000 | thousands by filing date | put |
| CHARLES RIV LABS INTL INC | 159864907 | CALL | 3,500 | $144,000 | thousands by filing date | call |
| OCH-ZIFF CAPITAL MANAGEMENT | 67551U955 | Cmn | 13,800 | $144,000 | thousands by filing date | put |
| TOWER GROUP INTERNATIONAL LTD | G8988C955 | Cmn | 7,000 | $144,000 | thousands by filing date | put |
| GOLDEN MINERALS CO | 381119906 | Cmn | 106,200 | $144,000 | thousands by filing date | call |
| NOVAVAX INC CMN STOCK | 670002904 | Cmn | 70,000 | $144,000 | thousands by filing date | call |
| CENOVUS ENERGY INC | 15135U909 | COM | 5,000 | $143,000 | thousands by filing date | call |
| ENERNOC INC | 292764107 | COMMON STOCK | 10,757 | $143,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806959 | COM | 13,300 | $143,000 | thousands by filing date | put |
| CARDIONET INC | 14159L953 | Cmn | 24,300 | $143,000 | thousands by filing date | put |
| SPIRIT AIRLINES INC | 848577952 | Cmn | 4,500 | $143,000 | thousands by filing date | put |
| MEREDITH CORP | 589433951 | COM | 3,000 | $143,000 | thousands by filing date | put |
| American Express Company | 025816109 | COM | 1,903 | $142,000 | thousands by filing date | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 9,542 | $142,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 3,020 | $142,000 | thousands by filing date | |
| IMMERSION CORP | 452521957 | COM | 10,700 | $142,000 | thousands by filing date | put |
| DELUXE CORP MEDIUM TERM NTS | 248019901 | COM | 4,100 | $142,000 | thousands by filing date | call |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 2,536 | $142,000 | thousands by filing date | |
| ENERGY TRANSFER L P LP | 30064K105 | COM | 4,207 | $142,000 | thousands by filing date | |
| SILICON IMAGE INC | 82705T902 | COM | 24,300 | $142,000 | thousands by filing date | call |
| BIOTIME INC CMN STK | 09066L955 | Cmn | 35,900 | $142,000 | thousands by filing date | put |
| LENDER PROCESSING SERV | 52602E952 | Cmn | 4,400 | $142,000 | thousands by filing date | put |
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 |