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 |
|---|---|---|---|---|---|---|
| CHINA YUCHAI INTL LTD | G21082905 | COM | 8,000 | $141,000 | thousands by filing date | call |
| PAA NAT GAS STORAGE L P | 693139907 | COM UNIT LTD | 6,700 | $141,000 | thousands by filing date | call |
| SUNCOKE ENERGY PARTNERS L P | 86722Y901 | COMUNIT REP LT | 6,400 | $141,000 | thousands by filing date | call |
| INTERXION HOLDING N.V | N47279959 | SHS | 5,400 | $141,000 | thousands by filing date | put |
| VIASAT INC | 92552V100 | COM | 1,955 | $140,000 | thousands by filing date | |
| PROGRESSIVE CORP | 743315903 | CALL | 5,500 | $140,000 | thousands by filing date | call |
| Taser Intl Inc | 87651B104 | COM | 16,374 | $140,000 | thousands by filing date | |
| INVESTMENT TECHNOLOGY GROUP | 46145F955 | COM | 10,000 | $140,000 | thousands by filing date | put |
| BUCKEYE PARTNERS -LP | 118230951 | Cmn | 2,000 | $140,000 | thousands by filing date | put |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,900 | $139,000 | thousands by filing date | |
| WORLD WRESTLING ENTERTAINMENT CMN STOCK | 98156Q908 | Cmn | 13,500 | $139,000 | thousands by filing date | call |
| H & E EQUIPMENT SERVICES INC | 404030908 | COM | 6,600 | $139,000 | thousands by filing date | call |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 2,692 | $138,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | G5315B107 | SHS | 13,616 | $138,000 | thousands by filing date | |
| CEPHEID INC | 15670R957 | Cmn | 4,000 | $138,000 | thousands by filing date | put |
| XOMA CORP | 98419J907 | Cmn | 38,100 | $138,000 | thousands by filing date | call |
| PAREXEL INTL CORP | 699462907 | COM | 3,000 | $138,000 | thousands by filing date | call |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 14,837 | $137,000 | thousands by filing date | |
| DOLLAR TREE INC | 256746958 | PUT | 2,700 | $137,000 | thousands by filing date | put |
| JINKOSOLAR HLDG CO LTD | 47759T900 | CALL | 15,200 | $137,000 | thousands by filing date | call |
| COTY INC | 222070903 | COM CL A | 8,000 | $137,000 | thousands by filing date | call |
| GASTAR EXPL LTD | 367299903 | COM NEW | 51,200 | $137,000 | thousands by filing date | call |
| BANK OF AMER CORP | 060505954 | PUT | 10,600 | $136,000 | thousands by filing date | put |
| POLYCOM INC | 73172K904 | COM | 12,900 | $136,000 | thousands by filing date | call |
| Procera Networks Inc COMMON STOCK | 74269U903 | Cmn | 9,900 | $136,000 | thousands by filing date | call |
| THE BRAND HOUSE COLLECTIVE I | 497498955 | PUT | 7,800 | $135,000 | thousands by filing date | put |
| GREAT LAKES DREDGE & DOCK CO | 390607909 | CALL | 17,300 | $135,000 | thousands by filing date | call |
| WEBMD HEALTH CORP | 94770V102 | COM | 4,596 | $135,000 | thousands by filing date | |
| NORTH AMERN PALLADIUM LTD | 656912102 | COM | 136,330 | $135,000 | thousands by filing date | |
| COMPUWARE CORP CMN STK | 205638959 | Cmn | 13,000 | $135,000 | thousands by filing date | put |
| PROLOR BIOTECH INC | 74344F956 | COM | 21,500 | $135,000 | thousands by filing date | put |
| DELEK US HLDGS INC | 246647951 | COM | 4,700 | $135,000 | thousands by filing date | put |
| KCAP FINL INC | 48668E901 | COM | 12,000 | $135,000 | thousands by filing date | call |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 8,959 | $134,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 5,600 | $134,000 | thousands by filing date | |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 3,465 | $134,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235908 | COM | 5,400 | $134,000 | thousands by filing date | call |
| IMAX CORP | 45245E959 | COM | 5,400 | $134,000 | thousands by filing date | put |
| STONEMOR PARTNERS LP | 86183Q100 | COMMON STOCK | 5,310 | $134,000 | thousands by filing date | |
| SILVER STD RES INC | 82823L106 | COM | 21,158 | $134,000 | thousands by filing date | |
| L+L ENERGY INC | 50162D100 | COM | 37,361 | $134,000 | thousands by filing date | |
| JAKKS PAC INC CMN STOCK | 47012E956 | Cmn | 11,900 | $134,000 | thousands by filing date | put |
| SUNOCO LOGISTICS PARTNERS L.P. CMN STOCK | 86764L908 | Cmn | 2,100 | $134,000 | thousands by filing date | call |
| VOLCANO CORP | 928645950 | Cmn | 7,400 | $134,000 | thousands by filing date | put |
| AG MTG INVT TR INC | 001228905 | COM | 7,100 | $134,000 | thousands by filing date | call |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 3,398 | $133,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 3,412 | $133,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A957 | SPONSORED ADS | 3,600 | $133,000 | thousands by filing date | put |
| ALLOT LTD | M0854Q955 | SHS | 9,700 | $133,000 | thousands by filing date | put |
| PERRIGO CO | 714290953 | COM | 1,100 | $133,000 | thousands by filing date | put |
| OLIN CORP | 680665905 | COM PAR $1 | 5,500 | $132,000 | thousands by filing date | call |
| PORTLAND GEN ELEC CO | 736508907 | COM NEW | 4,300 | $132,000 | thousands by filing date | call |
| FELCOR LODGING TR INC | 31430F101 | COM | 22,328 | $132,000 | thousands by filing date | |
| TASEKO MINES LTD | 876511906 | CALL | 70,400 | $132,000 | thousands by filing date | call |
| DR REDDYS LABS LTD | 256135903 | CALL | 3,500 | $132,000 | thousands by filing date | call |
| RYLAND GROUP INC/THE | 783764953 | COM | 3,300 | $132,000 | thousands by filing date | put |
| THRESHOLD PHARMACEUTICALS COMMON STOCK | 885807906 | Cmn | 25,100 | $132,000 | thousands by filing date | call |
| CHART INDS INC | 16115Q308 | COM | 1,393 | $131,000 | thousands by filing date | |
| EPR PPTYS | 26884U909 | COM SH BEN INT | 2,600 | $131,000 | thousands by filing date | call |
| HHGREGG INC | 42833L908 | COM | 8,200 | $131,000 | thousands by filing date | call |
| DREAMWORKS ANIMATION SKG-A | 26153C903 | COM | 5,100 | $131,000 | thousands by filing date | call |
| LIBERTY INTERACTIVE CORP-A | 53071M904 | COM | 5,700 | $131,000 | thousands by filing date | call |
| CHINA AUTOMOTIVE SYSTEMS INC COMMON STOCK | 16936R955 | Cmn | 25,500 | $131,000 | thousands by filing date | put |
| AEGEAN MARINE PETROLEUM NETWORK INC CMN STK | Y0017S902 | Cmn | 14,200 | $131,000 | thousands by filing date | call |
| MENTOR GRAPHICS CORP | 587200956 | COM | 6,700 | $131,000 | thousands by filing date | put |
| DEMANDWARE INC | 24802Y955 | COM | 3,100 | $131,000 | thousands by filing date | put |
| SUNSHINE HEART INC | 86782U956 | COM | 24,400 | $131,000 | thousands by filing date | put |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 1,400 | $130,000 | thousands by filing date | |
| VOC ENERGY TR | 91829B103 | TR UNIT | 9,230 | $130,000 | thousands by filing date | |
| TERADYNE INC | 880770952 | COM | 7,400 | $130,000 | thousands by filing date | put |
| HUNT J B TRANS SVCS INC | 445658957 | OPTION | 1,800 | $130,000 | thousands by filing date | put |
| TICC CAPITAL CORP | 87244T109 | COM | 13,483 | $130,000 | thousands by filing date | |
| CHEMTURA CORP | 163893959 | COM | 6,400 | $130,000 | thousands by filing date | put |
| INTREPID POTASH INC | 46121Y902 | COM | 6,800 | $130,000 | thousands by filing date | call |
| RARE ELEMENT RESOURCES LTD COMMON STOCK | 75381M952 | Cmn | 66,300 | $130,000 | thousands by filing date | put |
| GLOBE SPECIALTY METALS INC | 37954N956 | Cmn | 12,000 | $130,000 | thousands by filing date | put |
| ASPEN TECHNOLOGY INC | 045327953 | COM | 4,500 | $130,000 | thousands by filing date | put |
| CORNERSTONE ONDEMAND INC | 21925Y903 | COM | 3,000 | $130,000 | thousands by filing date | call |
| MRC GLOBAL INC | 55345K903 | COM | 4,700 | $130,000 | thousands by filing date | call |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 20,843 | $129,000 | thousands by filing date | |
| ENDEAVOUR SILVER CORP | 29258Y903 | COM | 37,600 | $129,000 | thousands by filing date | call |
| CHINA UNICOM HONG KONG-ADR | 16945R904 | COM | 9,800 | $129,000 | thousands by filing date | call |
| FIRST FINANCIAL NORTHWEST IN | 32022K902 | COM | 12,500 | $129,000 | thousands by filing date | call |
| SPIRIT RLTY CAP INC | 84860F909 | COM | 7,300 | $129,000 | thousands by filing date | call |
| SOUTHERN COPPER CORP | 84265V105 | COM | 4,627 | $128,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE | 650111957 | CL A | 11,600 | $128,000 | thousands by filing date | put |
| VANGUARD INDEX FDS | 922908413 | S&P 500 ETF SH | 1,750 | $128,000 | thousands by filing date | |
| ST JUDE MEDICAL INC | 790849953 | COM | 2,800 | $128,000 | thousands by filing date | put |
| ANADIGICS INC CMN STOCK | 032515908 | Cmn | 58,200 | $128,000 | thousands by filing date | call |
| HMS HOLDINGS CORP CMN STK | 40425J951 | Cmn | 5,500 | $128,000 | thousands by filing date | put |
| MONSTER WORLDWIDE INC CMN STK | 611742957 | Cmn | 26,100 | $128,000 | thousands by filing date | put |
| FIRST NIAGARA FINANCIAL GROUP INC CMN STOCK | 33582V958 | Cmn | 12,700 | $128,000 | thousands by filing date | put |
| KOSMOS ENERGY LTD | G5315B907 | SHS | 12,600 | $128,000 | thousands by filing date | call |
| VALLEY NATL BANCORP | 919794107 | COM | 13,408 | $127,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E902 | CALL | 4,800 | $127,000 | thousands by filing date | call |
| BOSTON SCIENTIFIC CORP | 101137907 | CALL | 13,700 | $127,000 | thousands by filing date | call |
| CHARLES RIV LABS INTL INC | 159864957 | COM | 3,100 | $127,000 | thousands by filing date | put |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 1,602 | $127,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 7,302 | $127,000 | thousands by filing date | |
| OMNIVISION TECHNOLOGIES INC | 682128953 | COM | 6,800 | $127,000 | thousands by filing date | put |
| BLACKSTONE MORTGAGE TRUST IN | 09257W900 | COM CL A | 5,100 | $126,000 | thousands by filing date | call |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J903 | COM | 6,900 | $126,000 | thousands by filing date | call |
| OLD REP INTL CORP | 680223904 | COM | 9,800 | $126,000 | thousands by filing date | call |
| THE BRAND HOUSE COLLECTIVE I | 497498905 | COM | 7,300 | $126,000 | thousands by filing date | call |
| OSIRIS THERAPEUTICS INC NEW | 68827R108 | COM | 12,484 | $126,000 | thousands by filing date | |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 10,969 | $126,000 | thousands by filing date | |
| ATLAS PIPELINE PARTNERS LP | 049392953 | COM | 3,300 | $126,000 | thousands by filing date | put |
| EMAGIN CORPORATION | 29076N906 | Cmn | 35,300 | $126,000 | thousands by filing date | call |
| XOMA CORP | 98419J957 | Cmn | 34,800 | $126,000 | thousands by filing date | put |
| AEROVIRONMENT INC | 008073958 | COM | 6,200 | $125,000 | thousands by filing date | put |
| INGREDION INC | 457187952 | COM | 1,900 | $125,000 | thousands by filing date | put |
| ELLINGTON FINANCIAL LLC | 288522303 | COM | 5,500 | $125,000 | thousands by filing date | |
| ANNIES INC | 03600T104 | COM | 2,925 | $125,000 | thousands by filing date | |
| PEREGRINE PHARMACEUTICALS IN | 713661304 | COM NEW | 97,134 | $125,000 | thousands by filing date | |
| TESSERA TECHNOLOGIES INC | 88164L950 | COM | 6,000 | $125,000 | thousands by filing date | put |
| FIRST NIAGARA FINANCIAL GROUP INC CMN STOCK | 33582V908 | Cmn | 12,400 | $125,000 | thousands by filing date | call |
| NIPPON TELEG & TEL CORP | 654624905 | SPONSORED ADR | 4,800 | $125,000 | thousands by filing date | call |
| DERMA SCIENCES INC | 249827952 | COM PAR $.01 | 9,400 | $125,000 | thousands by filing date | put |
| DENISON MINES CORP | 248356907 | CALL | 105,400 | $124,000 | thousands by filing date | call |
| AMERICAN VANGUARD CORP | 030371908 | COM | 5,300 | $124,000 | thousands by filing date | call |
| AIR LEASE CORP | 00912X952 | PUT | 4,500 | $124,000 | thousands by filing date | put |
| FIRSTMERIT CORP | 337915102 | COM | 6,215 | $124,000 | thousands by filing date | |
| DUPONT FABROS TECHNOLOGY INC | 26613Q106 | COM | 5,141 | $124,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H905 | COM | 10,600 | $124,000 | thousands by filing date | call |
| GENTIVA HEALTH SERVICES CMN STOCK | 37247A902 | Cmn | 12,500 | $124,000 | thousands by filing date | call |
| GRAFTECH INTL LTD CMN STOCK | 384313902 | Cmn | 17,100 | $124,000 | thousands by filing date | call |
| ATLANTIC PWR CORP | 04878Q903 | COM NEW | 31,600 | $124,000 | thousands by filing date | call |
| WEBSENSE INC | 947684956 | COM | 5,000 | $124,000 | thousands by filing date | put |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 4,407 | $123,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 4,438 | $123,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C | 064149907 | COM | 2,300 | $123,000 | thousands by filing date | call |
| HCI GROUP INC | 40416E953 | COM | 4,000 | $123,000 | thousands by filing date | put |
| DEPOMED INC | 249908104 | COM | 21,853 | $123,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 40,521 | $123,000 | thousands by filing date | |
| HOMEOWNERS CHOICE INC | 43741E953 | COM | 4,000 | $123,000 | thousands by filing date | put |
| EQUAL ENERGY LTD | 29390Q909 | COM | 30,500 | $123,000 | thousands by filing date | call |
| ARLINGTON ASSET INVT CORP | 041356955 | CL A NEW | 4,600 | $123,000 | thousands by filing date | put |
| TEAM HEALTH HOLDINGS INC | 87817A907 | COM | 3,000 | $123,000 | thousands by filing date | call |
| SUMMIT MIDSTREAM PARTNERS LP | 866142102 | COM UNIT LTD | 3,579 | $122,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GRO | 606822954 | SPONSORED ADS | 19,600 | $122,000 | thousands by filing date | put |
| GENTEX CORP | 371901909 | CALL | 5,300 | $122,000 | thousands by filing date | call |
| GRUPO AEROPORTUARIO DEL SURE | 40051E952 | PUT | 1,100 | $122,000 | thousands by filing date | put |
| SOUTHCROSS ENERGY PARTNERS L | 84130C100 | COM UNIT LTDPT | 5,315 | $122,000 | thousands by filing date | |
| TOTAL SA-SPON ADR | 89151E959 | COM | 2,500 | $122,000 | thousands by filing date | put |
| TABLEAU SOFTWARE INC | 87336U905 | Cmn | 2,200 | $122,000 | thousands by filing date | call |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 67,694 | $121,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448904 | SPONSORED ADR | 8,200 | $121,000 | thousands by filing date | call |
| GRAFTECH INTERNATIONAL LTD | 384313952 | COM | 16,600 | $121,000 | thousands by filing date | put |
| FERRO CORP | 315405900 | Cmn | 17,400 | $121,000 | thousands by filing date | call |
| CAMECO CORP | 13321L908 | CALL | 5,800 | $120,000 | thousands by filing date | call |
| WOODWARD INC | 980745953 | COM | 3,000 | $120,000 | thousands by filing date | put |
| HOST HOTELS & RESORTS INC | 44107P904 | COM | 7,100 | $120,000 | thousands by filing date | call |
| GLOBAL PARTNERS LP | 37946R959 | PUT | 3,000 | $120,000 | thousands by filing date | put |
| ENERPLUS CORP | 292766102 | COM | 8,088 | $120,000 | thousands by filing date | |
| DOMTAR CORP | 257559903 | COM | 1,800 | $120,000 | thousands by filing date | call |
| MCEWEN MINING INC | 58039P957 | Cmn | 71,400 | $120,000 | thousands by filing date | put |
| RIGEL PHARMACEUTICALS INC | 766559903 | Cmn | 35,900 | $120,000 | thousands by filing date | call |
| EQUAL ENERGY LTD | 29390Q959 | COM | 29,700 | $120,000 | thousands by filing date | put |
| SYNERGY RES CORP | 87164P953 | COM | 16,400 | $120,000 | thousands by filing date | put |
| Lockheed Martin Corporation | 539830109 | COM | 1,100 | $119,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW | 7591EP950 | COM | 12,500 | $119,000 | thousands by filing date | put |
| DIANA SHIPPING INC | Y2066G904 | COM | 11,900 | $119,000 | thousands by filing date | call |
| VANGUARD WHITEHALL FDS | 921946906 | HIGH DIV YLD | 2,100 | $119,000 | thousands by filing date | call |
| ADVENT SOFTWARE INC | 007974908 | COM | 3,400 | $119,000 | thousands by filing date | call |
| LAREDO PETE HLDGS INC | 516806906 | COM | 5,800 | $119,000 | thousands by filing date | call |
| PROTO LABS INC | 743713109 | COM | 1,821 | $118,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481901 | COM | 6,100 | $118,000 | thousands by filing date | call |
| APOLLO INVESTMENT CORP | 03761U956 | COM | 15,200 | $118,000 | thousands by filing date | put |
| AURICO GOLD INC | 05155C905 | COM | 26,900 | $118,000 | thousands by filing date | call |
| KINDRED HEALTHCARE INC | 494580953 | COM | 9,000 | $118,000 | thousands by filing date | put |
| MONEYGRAM INTERNATIONAL COMMON STOCK | 60935Y958 | Cmn | 5,200 | $118,000 | thousands by filing date | put |
| NATURAL GROCERS BY VITAMIN C | 63888U958 | COM | 3,800 | $118,000 | thousands by filing date | put |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 9,682 | $117,000 | thousands by filing date | |
| WILLIAMS SONOMA INC | 969904951 | PUT | 2,100 | $117,000 | thousands by filing date | put |
| URANIUM ENERGY CORP | 916896953 | PUT | 65,100 | $117,000 | thousands by filing date | put |
| ALLEGIANT TRAVEL CO | 01748X902 | COM | 1,100 | $117,000 | thousands by filing date | call |
| PAYCHEX INC | 704326907 | COM | 3,200 | $117,000 | thousands by filing date | call |
| PERMIAN BASIN RTY TR | 714236906 | CALL | 8,800 | $117,000 | thousands by filing date | call |
| FUELCELL ENERGY INC COM | 35952H106 | COM | 92,318 | $117,000 | thousands by filing date | |
| VOCUS INC | 92858J958 | COM | 11,100 | $117,000 | thousands by filing date | put |
| PEREGRINE SEMICONDUCTOR CORP | 71366R903 | COM | 10,700 | $117,000 | thousands by filing date | call |
| APOLLO RESIDENTIAL MTG INC | 03763V902 | COM | 7,100 | $117,000 | thousands by filing date | call |
| NOVADAQ TECHNOLOGIES INC | 66987G952 | COM | 8,700 | $117,000 | thousands by filing date | put |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 3,800 | $116,000 | thousands by filing date | |
| EARTHLINK INC | 270321902 | COM | 18,600 | $116,000 | thousands by filing date | call |
| BIOSANTE PHARMACEUTICALS INC COMMON STOCK | 09065V902 | Cmn | 115,700 | $116,000 | thousands by filing date | call |
| BON-TON STORES INC CMN STK | 09776J901 | Cmn | 6,400 | $116,000 | thousands by filing date | call |
| PLURISTEM THERAPEUTICS INC COMMON STOCK | 72940R952 | Cmn | 38,000 | $116,000 | thousands by filing date | put |
| FINISH LINE INC -CL A CMN STK | 317923950 | Cmn | 5,300 | $116,000 | thousands by filing date | put |
| POLYONE CORP | 73179P906 | COM | 4,700 | $116,000 | thousands by filing date | call |
| STATOIL ASA | 85771P902 | SPONSORED ADR | 5,600 | $116,000 | thousands by filing date | call |
| LRR ENERGY LP | 50214A904 | COM | 7,900 | $116,000 | thousands by filing date | call |
| EMERITUS CORP | 291005956 | COM | 5,000 | $116,000 | thousands by filing date | put |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 30,094 | $115,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC | 58463J904 | CALL | 8,000 | $115,000 | thousands by filing date | call |
| HEALTHSOUTH CORP | 421924909 | COM | 4,000 | $115,000 | thousands by filing date | call |
| NEWCASTLE INVESTMENT CORP COMMON STOCK | 65105M908 | Cmn | 21,900 | $115,000 | thousands by filing date | call |
| LIN TV CORP | 532774906 | CL A | 7,500 | $115,000 | thousands by filing date | call |
| MISTRAS GROUP INC | 60649T907 | COM | 6,500 | $114,000 | thousands by filing date | call |
| LIQUIDITY SVCS INC | 53635B957 | PUT | 3,300 | $114,000 | thousands by filing date | put |
| MONSTER WORLDWIDE INC | 611742107 | COM | 23,280 | $114,000 | thousands by filing date | |
| PINNACLE ENTERTAINMENT INC | 723456959 | COM | 5,800 | $114,000 | thousands by filing date | put |
| WILLIAMS PARTNERS LP | 96950F904 | COM | 2,200 | $114,000 | thousands by filing date | call |
| AETNA INC | 00817Y908 | COM | 1,800 | $114,000 | thousands by filing date | call |
| CELLCOM ISRAEL LTD | M2196U909 | SHS | 12,300 | $114,000 | thousands by filing date | call |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 1,642 | $113,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 5,465 | $113,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 2,600 | $113,000 | thousands by filing date | |
| AEROVIRONMENT INC | 008073908 | CALL | 5,600 | $113,000 | thousands by filing date | call |
| BOEING CO | 097023955 | PUT | 1,100 | $113,000 | thousands by filing date | put |
| JANUS CAPITAL GROUP INC | 47102X105 | COMMON STOCK | 13,259 | $113,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 4,910 | $113,000 | thousands by filing date | |
| AOL INC | 00184X955 | COM | 3,100 | $113,000 | thousands by filing date | put |
| COSAN LTD-CLASS A SHARES | G25343957 | Cmn | 7,000 | $113,000 | thousands by filing date | put |
| DELCATH SYSTEMS INC | 24661P954 | Cmn | 305,100 | $113,000 | thousands by filing date | put |
| BRASKEM S A | 105532905 | SP ADR PFD A | 7,600 | $113,000 | thousands by filing date | call |
| PROTALIX BIOTHERAPEUTICS INC | 74365A101 | COM | 22,878 | $112,000 | thousands by filing date | |
| FREDS INC | 356108900 | CL A | 7,200 | $112,000 | thousands by filing date | call |
| CYRUSONE INC | 23283R950 | COM | 5,400 | $112,000 | thousands by filing date | put |
| GPO AEROPORTUARIO DEL PAC SA | 400506951 | SPON ADR B | 2,200 | $112,000 | thousands by filing date | put |
| WPP PLC NEW | 92937A902 | ADR | 1,300 | $111,000 | thousands by filing date | call |
| DENISON MINES CORP | 248356957 | COM | 94,100 | $111,000 | thousands by filing date | put |
| CLOUD PEAK ENERGY INC | 18911Q102 | COM | 6,723 | $111,000 | thousands by filing date | |
| DISCOVERY LABORATORIES INC N | 254668403 | COM NEW | 73,128 | $111,000 | thousands by filing date | |
| ASIAINFO-LINKAGE INC | 04518A904 | Cmn | 9,600 | $111,000 | thousands by filing date | call |
| ONCOGENEX PHARMACEUTICAL | 68230A956 | COM | 11,300 | $111,000 | thousands by filing date | put |
| BANCO SANTANDER BRASIL S A | 05967A907 | ADS REP 1 UNIT | 17,900 | $111,000 | thousands by filing date | call |
| RENEWABLE ENERGY GROUP INC | 75972A901 | COM NEW | 7,800 | $111,000 | thousands by filing date | call |
| CHINA XD PLASTICS CO LTD | 16948F957 | COM | 27,100 | $111,000 | thousands by filing date | put |
| MV OIL TR | 553859909 | TR UNITS | 3,500 | $110,000 | thousands by filing date | call |
| EVERCORE INC | 29977A905 | CALL | 2,800 | $110,000 | thousands by filing date | call |
| MARTEN TRANS LTD | 573075958 | PUT | 7,000 | $110,000 | thousands by filing date | put |
| AG MTG INVT TR INC | 001228105 | COM | 5,834 | $110,000 | thousands by filing date | |
| COMPUWARE CORP | 205638109 | COM | 10,600 | $110,000 | thousands by filing date | |
| TATA MOTORS LTD-SPON ADR | 876568902 | COM | 4,700 | $110,000 | thousands by filing date | call |
| IMPERIAL HLDGS INC | 452834904 | COM | 16,100 | $110,000 | thousands by filing date | call |
| EVERCORE INC CLASS A | 29977A105 | Stock | 2,767 | $109,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 1,828 | $109,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X958 | COM CL A | 11,000 | $109,000 | thousands by filing date | put |
| AURICO GOLD INC | 05155C105 | COMMON STOCK-FO | 24,831 | $109,000 | thousands by filing date | |
| ONCOLYTICS BIOTECH INC | 682310107 | COM | 37,735 | $109,000 | thousands by filing date | |
| PERRIGO CO | 714290903 | COM | 900 | $109,000 | thousands by filing date | call |
| ATWOOD OCEANICS INC | 050095908 | COM | 2,100 | $109,000 | thousands by filing date | call |
| COMPutER SCIENCES CORP | 205363904 | COM | 2,500 | $109,000 | thousands by filing date | call |
| ATLAS AIR WORLDWIDE HOLDINGS INC | 049164905 | Cmn | 2,500 | $109,000 | thousands by filing date | call |
| PHARMERICA CORP | 71714F954 | COM | 7,900 | $109,000 | thousands by filing date | put |
| HEALTHCARE TR AMER INC | 42225P905 | CL A | 9,700 | $109,000 | thousands by filing date | call |
| WENDYS CO COM | 95058W100 | Stock | 18,586 | $108,000 | thousands by filing date | |
| GERON CORP | 374163953 | COM | 72,300 | $108,000 | thousands by filing date | put |
| LIFECORE BIOMEDICAL INC | 514766954 | COM | 8,200 | $108,000 | thousands by filing date | put |
| GENIE ENERGY LTD | 372284908 | CALL | 11,800 | $108,000 | thousands by filing date | call |
| ANN INC | 035623107 | COM | 3,262 | $108,000 | thousands by filing date | |
| THE INTERPUBLIC GROUP OF COMPANIES INC. CMN STOCK | 460690950 | Cmn | 7,400 | $108,000 | thousands by filing date | put |
| APPROACH RESOURCES INC | 03834A903 | COM | 4,400 | $108,000 | thousands by filing date | call |
| OLD REP INTL CORP COM | 680223104 | Stock | 8,279 | $107,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 2,200 | $107,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106958 | COM | 2,500 | $107,000 | thousands by filing date | put |
| ROVI CORP | 779376902 | Cmn | 4,700 | $107,000 | thousands by filing date | call |
| FUELCELL ENERGY INC. CMN STK | 35952H956 | Cmn | 84,000 | $107,000 | thousands by filing date | put |
| BLYTH INC | 09643P907 | COM NEW | 7,700 | $107,000 | thousands by filing date | call |
| PepsiCo,Inc. | 713448108 | COM | 1,300 | $106,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 6,156 | $106,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653901 | CALL | 1,700 | $106,000 | thousands by filing date | call |
| SILICON MOTION TECHNOLOGY CO | 82706C908 | CALL | 10,000 | $106,000 | thousands by filing date | call |
| SIGA TECHNOLOGIES INC | 826917906 | COM | 37,500 | $106,000 | thousands by filing date | call |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 4,330 | $106,000 | thousands by filing date | |
| VANGUARD SPECIALIZED FUNDS | 921908954 | PUT | 1,600 | $106,000 | thousands by filing date | put |
| VIROPHARMA INC | 928241958 | COM | 3,700 | $106,000 | thousands by filing date | put |
| RAIT INVESTMENT TRUST CMN STOCK | 749227959 | Cmn | 14,100 | $106,000 | thousands by filing date | put |
| TEARLAB CORP | 878193901 | COM | 10,000 | $106,000 | thousands by filing date | call |
| GREENWAY MED TECHNOLOGIES IN | 39679B903 | COM | 8,600 | $106,000 | thousands by filing date | call |
| INERGY L P | 456615953 | UNIT LTD PTNR | 6,600 | $106,000 | thousands by filing date | put |
| ECOPETROL S A | 279158959 | SPONSORED ADS | 2,500 | $105,000 | thousands by filing date | put |
| COMPANHIA DE SANEAMENTO BASI | 20441A902 | SPONSORED ADR | 10,100 | $105,000 | thousands by filing date | call |
| TAHOE RES INC | 873868103 | COM | 7,448 | $105,000 | thousands by filing date | |
| ALBERTSONS CO SHS CL A CLASS CLASS A | 039380100 | COM | 27,853 | $105,000 | thousands by filing date | |
| STEC INC | 784774101 | COM | 15,625 | $105,000 | thousands by filing date | |
| PEP BOYS-MANNY MOE JACK | 713278959 | COM | 9,100 | $105,000 | thousands by filing date | put |
| INTERSIL CORP-A | 46069S909 | COM | 13,400 | $105,000 | thousands by filing date | call |
| TRIANGLE CAPITAL CORP | 895848959 | Cmn | 3,800 | $105,000 | thousands by filing date | put |
| RAIT INVESTMENT TRUST CMN STOCK | 749227909 | Cmn | 13,900 | $105,000 | thousands by filing date | call |
| ALERE INC | 01449J905 | Cmn | 4,300 | $105,000 | thousands by filing date | call |
| CARMIKE CINEMAS INC | 143436950 | COM | 5,400 | $105,000 | thousands by filing date | put |
| ASSOCIATED ESTATES RLTY CORP | 045604955 | COM | 6,500 | $105,000 | thousands by filing date | put |
| ENDOCYTE INC | 29269A952 | COM | 8,000 | $105,000 | thousands by filing date | put |
| ADVENT SOFTWARE INC | 007974958 | COM | 3,000 | $105,000 | thousands by filing date | put |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 1,470 | $104,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 1,960 | $104,000 | thousands by filing date | |
| NUVASIVE INC COMMON STOCK | 670704905 | Cmn | 4,200 | $104,000 | thousands by filing date | call |
| DOCUMENT SEC SYS INC | 25614T901 | COM | 45,300 | $104,000 | thousands by filing date | call |
| LEXINGTON REALTY TRUST | 529043901 | COM | 8,900 | $104,000 | thousands by filing date | call |
| TEEKAY TANKERS LTD | Y8565N952 | CL A | 39,500 | $104,000 | thousands by filing date | put |
| GETTY RLTY CORP NEW | 374297909 | CALL | 5,000 | $103,000 | thousands by filing date | call |
| TAL INTERNATIONAL GROUP | 874083108 | COMMON STOCK | 2,372 | $103,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678906 | COM | 2,800 | $103,000 | thousands by filing date | call |
| NEUTRAL TANDEM INC | 64128B908 | COM | 17,900 | $103,000 | thousands by filing date | call |
| AK STEEL HOLDING CORP | 001547908 | COM | 34,000 | $103,000 | thousands by filing date | call |
| SOUTHCROSS ENERGY PARTNERS L | 84130C900 | COM UNIT LTDPT | 4,500 | $103,000 | thousands by filing date | call |
| DESARROLLADORA HOMEX S A DE | 25030W950 | SPONSORED ADR | 27,700 | $103,000 | thousands by filing date | put |
| DESTINATION MATERNITY CORP | 25065D900 | COM | 4,200 | $103,000 | thousands by filing date | call |
| EPL OIL & GAS INC | 26883D958 | COM | 3,500 | $103,000 | thousands by filing date | put |
| RYANAIR HLDGS PLC | 783513954 | SPONSORED ADR | 2,000 | $103,000 | thousands by filing date | put |
| PACIFIC DRILLING SA LUXEMBOU | L7257P906 | REG SHS | 10,500 | $103,000 | thousands by filing date | call |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 2,051 | $102,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 3,274 | $102,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 2,230 | $102,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794957 | COM | 10,800 | $102,000 | thousands by filing date | put |
| SILICON MOTION TECHNOLOGY CO | 82706C958 | SPONSORED ADR | 9,600 | $102,000 | thousands by filing date | put |
| ALMOST FAMILY INC | 020409108 | COM | 5,381 | $102,000 | thousands by filing date | |
| BEMIS COMPANY | 081437905 | COM | 2,600 | $102,000 | thousands by filing date | call |
| MORGANS HOTEL GROUP CO | 61748W908 | COM | 12,700 | $102,000 | thousands by filing date | call |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 3,519 | $101,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC | 50105F905 | CALL | 6,200 | $101,000 | thousands by filing date | call |
| IDT CORP | 448947957 | PUT | 5,400 | $101,000 | thousands by filing date | put |
| QUAD / GRAPHICS INC | 747301909 | CALL | 4,200 | $101,000 | thousands by filing date | call |
| EPR PPTYS | 26884U959 | PUT | 2,000 | $101,000 | thousands by filing date | put |
| TIVO INC | 888706108 | COM | 9,151 | $101,000 | thousands by filing date | |
| ARCH COAL INC | 039380900 | COM | 26,800 | $101,000 | thousands by filing date | call |
| WEIGHT WATCHERS INTL INC | 948626956 | COM | 2,200 | $101,000 | thousands by filing date | put |
| PAREXEL INTL CORP | 699462957 | COM | 2,200 | $101,000 | thousands by filing date | put |
| TILE SHOP HLDGS INC | 88677Q959 | COM | 3,500 | $101,000 | thousands by filing date | put |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 6,774 | $100,000 | thousands by filing date | |
| STANDARD MTR PRODS INC | 853666905 | CALL | 2,900 | $100,000 | thousands by filing date | call |
| ALERE INC | 01449J105 | COM | 4,102 | $100,000 | thousands by filing date | |
| AURICO GOLD INC | 05155C955 | COM | 22,900 | $100,000 | thousands by filing date | put |
| SCRIPPS NETWORKS INTERACTIVE | 811065951 | Cmn | 1,500 | $100,000 | thousands by filing date | put |
| HANWHA SOLARONE CO LTD | 41135V903 | SPONSORED ADR | 47,900 | $100,000 | thousands by filing date | call |
| UNILIFE CORP NEW | 90478E903 | COM | 31,600 | $100,000 | thousands by filing date | call |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 3,461 | $99,000 | thousands by filing date | |
| SYSCO CORP | 871829957 | COM | 2,900 | $99,000 | thousands by filing date | put |
| AMICUS THERAPEUTIC | 03152W909 | CALL | 42,700 | $99,000 | thousands by filing date | call |
| VELTI PLC ST HELIER | G93285107 | SHS | 70,888 | $99,000 | thousands by filing date | |
| NAVIDEA BIOPHARMACEUTICALS INC | 63937X903 | Cmn | 37,000 | $99,000 | thousands by filing date | call |
| SIERRA WIRELESS INC COMMON STOCK | 826516906 | Cmn | 7,700 | $99,000 | thousands by filing date | call |
| WESTAR ENERGY INC | 95709T900 | COM | 3,100 | $99,000 | thousands by filing date | call |
| US ECOLOGY INC | 91732J902 | COM | 3,600 | $99,000 | thousands by filing date | call |
| WESTERN UN CO COM | 959802109 | Stock | 5,737 | $98,000 | thousands by filing date | |
| KCAP FINANCIAL INC | 48668E101 | COM | 8,660 | $98,000 | thousands by filing date | |
| PACTERA TECHNOLOGY INTERNATIONAL | 695255109 | COMMON STOCK-FO | 14,509 | $98,000 | thousands by filing date | |
| QLOGIC CORP CMN STOCK | 747277951 | Cmn | 10,200 | $98,000 | thousands by filing date | put |
| STAMPS.COM INC CMN STK | 852857900 | Cmn | 2,500 | $98,000 | thousands by filing date | call |
| LIN TV CORP | 532774956 | CL A | 6,400 | $98,000 | thousands by filing date | put |
| TREX CO INC | 89531P105 | COM | 2,043 | $97,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 1,842 | $97,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC | 127387908 | CALL | 6,700 | $97,000 | thousands by filing date | call |
| CANADIAN NATL RY CO | 136375902 | COM | 1,000 | $97,000 | thousands by filing date | call |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 21,348 | $97,000 | thousands by filing date | |
| SUNOCO LOGISTICS PRTNRS L P | 86764L108 | COM UNITS | 1,518 | $97,000 | thousands by filing date | |
| RIVERBED TECHNOLOGY INC | 768573107 | COM | 6,204 | $97,000 | thousands by filing date | |
| CUBIST PHARMACEUTICALS INC | 229678957 | COM | 2,000 | $97,000 | thousands by filing date | put |
| ARTHROCARE CORP | 043136900 | COM | 2,800 | $97,000 | thousands by filing date | call |
| MOBILE TELESYSTEMS OJSC | 607409909 | SPONSORED ADR | 5,100 | $97,000 | thousands by filing date | call |
| SUNCOKE ENERGY PARTNERS L P | 86722Y951 | COMUNIT REP LT | 4,400 | $97,000 | thousands by filing date | put |
| EMBRAER S.A. | 29082A907 | CALL | 2,600 | $96,000 | thousands by filing date | call |
| PEGASYSTEMS INC | 705573953 | COM | 2,900 | $96,000 | thousands by filing date | put |
| HEALTHCARE RLTY TR | 421946104 | COM | 3,747 | $96,000 | thousands by filing date | |
| NUVERRA ENVIRNMNTL SOLUTIO | 67091K104 | COM | 33,178 | $96,000 | thousands by filing date | |
| BALLY TECHNOLOGIES INC | 05874B907 | COM | 1,700 | $96,000 | thousands by filing date | call |
| UBIQUITI NETWORKS INC | 90347A900 | Cmn | 5,500 | $96,000 | thousands by filing date | call |
| TARGA RESOURCES PARTNERS LP | 87611X955 | Cmn | 1,900 | $96,000 | thousands by filing date | put |
| BELO CORP | 080555905 | COM SER A | 6,900 | $96,000 | thousands by filing date | call |
| NETSOL TECHNOLOGIES INC | 64115A952 | COM PAR $.001 | 9,500 | $96,000 | thousands by filing date | put |
| ZALECORPNEW | 988858106 | COM | 10,394 | $95,000 | thousands by filing date | |
| HARMONIC INC | 413160902 | COM | 15,000 | $95,000 | thousands by filing date | call |
| BARCLAYS BANK PLC | 06738C908 | CALL | 2,600 | $95,000 | thousands by filing date | call |
| MERCER INTL INC | 588056901 | CALL | 14,500 | $95,000 | thousands by filing date | call |
| SUNESIS PHARMACEUTICALS INC | 867328601 | COM NEW | 18,288 | $95,000 | thousands by filing date | |
| SANDRIDGE PERMIAN TR | 80007A102 | COM UNIT BEN INT | 6,378 | $95,000 | thousands by filing date | |
| EQUAL ENERGY LTD | 29390Q109 | COM | 23,500 | $95,000 | thousands by filing date | |
| WEB.COM GROUP INC | 94733A904 | COM | 3,700 | $95,000 | thousands by filing date | call |
| ARQULE INC CMN STOCK | 04269E957 | Cmn | 41,100 | $95,000 | thousands by filing date | put |
| ARRIS GROUP INC | 04270V956 | Cmn | 6,600 | $95,000 | thousands by filing date | put |
| ARRIS GROUP INC | 04269Q950 | COM | 6,600 | $95,000 | thousands by filing date | put |
| SELECT INCOME REIT | 81618T950 | COM SH BEN INT | 3,400 | $95,000 | thousands by filing date | put |
| HMS HLDGS CORP | 40425J101 | COM | 4,047 | $94,000 | thousands by filing date | |
| NEWELL BRANDS INC | 651229906 | COM NEW | 3,600 | $94,000 | thousands by filing date | call |
| CENOVUS ENERGY INC | 15135U959 | COM | 3,300 | $94,000 | thousands by filing date | put |
| RESOLUTE ENERGY CORP | 76116A108 | COMMON STOCK | 11,792 | $94,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP | 747619904 | CALL | 5,600 | $94,000 | thousands by filing date | call |
| LORAL SPACE & COM INC | 543881106 | COM | 1,571 | $94,000 | thousands by filing date | |
| UNILIFE CORP NEW | 90478E103 | COM | 29,614 | $94,000 | thousands by filing date | |
| COLFAX CORP | 194014906 | COM | 1,800 | $94,000 | thousands by filing date | call |
| ORBITZ WORLDWIDE INC | 68557K909 | Cmn | 11,700 | $94,000 | thousands by filing date | call |
| CRAY INC CMN STOCK | 225223954 | Cmn | 4,800 | $94,000 | thousands by filing date | put |
| NORTHSTAR REALTY FINANCE CORP COMMON STOCK | 66704R900 | Cmn | 10,300 | $94,000 | thousands by filing date | call |
| BRUNSWICK CORP | 117043109 | COM | 2,900 | $93,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 12,045 | $93,000 | thousands by filing date | |
| DREAMWORKS ANIMATION SKG INC | 26153C103 | CL A | 3,616 | $93,000 | thousands by filing date | |
| CYTORI THERAPEUTICS INC | 23283K105 | COM | 40,382 | $93,000 | thousands by filing date | |
| Rex Energy Corp | 761565950 | PUT | 5,300 | $93,000 | thousands by filing date | put |
| OASIS PETROLEUM INC | 674215908 | Cmn | 2,400 | $93,000 | thousands by filing date | call |
| MFC INDUSTRIAL LTD | 55278T905 | Cmn | 11,500 | $93,000 | thousands by filing date | call |
| BUCKEYE TECHNOLOGIES INC | 118255908 | Cmn | 2,500 | $93,000 | thousands by filing date | call |
| PROVIDENT NEW YORK BANCORP | 744028951 | COM | 10,000 | $93,000 | thousands by filing date | put |
| SUNSHINE HEART INC | 86782U906 | COM | 17,300 | $93,000 | thousands by filing date | call |
| CALAMP CORP | 128126959 | COM | 6,400 | $93,000 | thousands by filing date | put |
| INERGY MIDSTREAM LP | 45671U906 | U LTD PARTNERS | 4,200 | $93,000 | thousands by filing date | call |
| AMER STATES WTR CO COM | 029899101 | Stock | 1,714 | $92,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 7,790 | $92,000 | thousands by filing date | |
| XYLEM INC | 98419M900 | CALL | 3,400 | $92,000 | thousands by filing date | call |
| PHOTRONICS INC | 719405902 | COM | 11,400 | $92,000 | thousands by filing date | call |
| TFS FINL CORP | 87240R907 | COM | 8,200 | $92,000 | thousands by filing date | call |
| VISHAY INTERTECHNOLOGY INC | 928298908 | COM | 6,600 | $92,000 | thousands by filing date | call |
| BPZ RESOURCES INC | 055639108 | COMMON STOCK | 51,417 | $92,000 | thousands by filing date | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 2,613 | $92,000 | thousands by filing date | |
| PDF SOLUTIONS INC | 693282955 | PUT | 5,000 | $92,000 | thousands by filing date | put |
| HORIZON PHARMA INC | 44047T109 | COM | 37,344 | $92,000 | thousands by filing date | |
| PETROLOGISTICS LP UNIT LTD PARTNERSHIP INT | 71672U101 | COM | 6,978 | $92,000 | thousands by filing date | |
| CHINA PETROLEUM CHEM-ADR | 16941R958 | COM | 1,000 | $92,000 | thousands by filing date | put |
| CHINA PETROLEUM CHEM-ADR | 16941R908 | COM | 1,000 | $92,000 | thousands by filing date | call |
| STEELCASE INC-CL A | 858155903 | COM | 6,300 | $92,000 | thousands by filing date | call |
| CVB FINANCIAL CORP CMN STK | 126600955 | Cmn | 7,800 | $92,000 | thousands by filing date | put |
| MERRIMACK PHARMACEUTICALS IN | 590328950 | COM | 13,700 | $92,000 | thousands by filing date | put |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 6,883 | $91,000 | thousands by filing date | |
| BIOTIME INC CMN STK | 09066L905 | Cmn | 23,000 | $91,000 | thousands by filing date | call |
| GLU MOBILE INC | 379890956 | Cmn | 41,200 | $91,000 | thousands by filing date | put |
| RF MICRO DEVICES INC CMN STOCK | 749941900 | Cmn | 17,000 | $91,000 | thousands by filing date | call |
| TELEFONICA BRASIL SA | 87936R956 | SPONSORED ADR | 4,000 | $91,000 | thousands by filing date | put |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 1,785 | $90,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 4,465 | $90,000 | thousands by filing date | |
| APARTMENT INVT MGMT CO -A | 03748R901 | COM | 3,000 | $90,000 | thousands by filing date | call |
| REGAL ENTERTAINMENT GROUP-A | 758766959 | COM | 5,000 | $90,000 | thousands by filing date | put |
| DDR CORP | 23317H902 | Cmn | 5,400 | $90,000 | thousands by filing date | call |
| SIGMA DESIGNS INC CMN STK | 826565903 | Cmn | 17,900 | $90,000 | thousands by filing date | call |
| MINDRAY MEDICAL INTL LTD | 602675900 | SPON ADR | 2,400 | $90,000 | thousands by filing date | call |
| HERCULES CAPITAL INC | 427096508 | COM | 6,383 | $89,000 | thousands by filing date | |
| CBRE GROUP INC | 12504L909 | CALL | 3,800 | $89,000 | thousands by filing date | call |
| FORTUNA MNG CORP F | 349915108 | COM | 26,983 | $89,000 | thousands by filing date | |
| IMMUNOCELLULAR THERAPEUTICS | 452536105 | COM | 45,722 | $89,000 | thousands by filing date | |
| EARTHLINK INC | 270321952 | COM | 14,300 | $89,000 | thousands by filing date | put |
| VOLCANO CORP | 928645900 | Cmn | 4,900 | $89,000 | thousands by filing date | call |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,034 | $88,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 2,100 | $88,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 3,111 | $88,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908953 | PUT | 1,200 | $88,000 | thousands by filing date | put |
| UNITED STS 12 MONTH NAT GAS | 91288X909 | UNIT BEN INT | 5,100 | $88,000 | thousands by filing date | call |
| TITAN INTL INC ILL | 88830M902 | COM | 5,200 | $88,000 | thousands by filing date | call |
| PPG INDS INC | 693506957 | COM | 600 | $88,000 | thousands by filing date | put |
| BLACK HILLS CORP | 092113909 | CALL | 1,800 | $88,000 | thousands by filing date | call |
| ATWOOD OCEANICS INC | 050095958 | COM | 1,700 | $88,000 | thousands by filing date | put |
| THOMSON REUTERS CORP | 884903955 | COM | 2,700 | $88,000 | thousands by filing date | put |
| SILICON GRAPHICS INTERNATION | 82706L908 | COM | 6,600 | $88,000 | thousands by filing date | call |
| NET 1 UEPS TECHNOLOGIES INC COMMON STOCK | 64107N906 | Cmn | 11,900 | $88,000 | thousands by filing date | call |
| FUELCELL ENERGY INC. CMN STK | 35952H906 | Cmn | 68,900 | $88,000 | thousands by filing date | call |
| HUDSON CITY BANCORP | 443683957 | COM | 9,600 | $88,000 | thousands by filing date | put |
| DFC GLOBAL CORP | 23324T957 | COM | 6,400 | $88,000 | thousands by filing date | put |
| XPO INC | 983793900 | CALL | 4,800 | $87,000 | thousands by filing date | call |
| GRAND CANYON ED INC | 38526M906 | COM | 2,700 | $87,000 | thousands by filing date | call |
| THRESHOLD PHARMACEUTICAL INC | 885807206 | COM NEW | 16,453 | $87,000 | thousands by filing date | |
| GOODRICH PETROLEUM CORP | 382410905 | COM | 6,800 | $87,000 | thousands by filing date | call |
| CHIQUITA BRANDS INTL | 170032959 | COM | 8,000 | $87,000 | thousands by filing date | put |
| INTRALINKS HOLDINGS INC | 46118H904 | Cmn | 12,000 | $87,000 | thousands by filing date | call |
| ROCKWELL MEDICAL INC | 774374902 | Cmn | 24,100 | $87,000 | thousands by filing date | call |
| RARE ELEMENT RESOURCES LTD COMMON STOCK | 75381M902 | Cmn | 44,500 | $87,000 | thousands by filing date | call |
| BEACON ROOFING SUPPLY INC COMMON STOCK | 073685959 | Cmn | 2,300 | $87,000 | thousands by filing date | put |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 1,960 | $86,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 8,470 | $86,000 | thousands by filing date | |
| DELTA AIR LINES INC | 247361952 | PUT | 4,600 | $86,000 | thousands by filing date | put |
| INCYTE CORP | 45337C902 | COM | 3,900 | $86,000 | thousands by filing date | call |
| RESMED INC | 761152957 | COM | 1,900 | $86,000 | thousands by filing date | put |
| COMPANIA DE MINAS BUENAVENTU | 204448954 | PUT | 5,800 | $86,000 | thousands by filing date | put |
| BERRY PLASTICS GROUP INC | 08579W953 | COM | 3,900 | $86,000 | thousands by filing date | put |
| GASLOG LTD | G37585909 | SHS | 6,700 | $86,000 | thousands by filing date | call |
| TEXAS ROADHOUSE INC | 882681909 | COM | 3,400 | $85,000 | thousands by filing date | call |
| GARTNER INC | 366651957 | COM | 1,500 | $85,000 | thousands by filing date | put |
| GILDAN ACTIVEWEAR INC | 375916953 | COM | 2,100 | $85,000 | thousands by filing date | put |
| ANDERSONS INC | 034164953 | COM | 1,600 | $85,000 | thousands by filing date | put |
| AMERICAN RAILCAR INDUSTRIES | 02916P103 | COMMON STOCK | 2,524 | $85,000 | thousands by filing date | |
| MATIV HOLDINGS INC | 808541956 | PUT | 1,700 | $85,000 | thousands by filing date | put |
| SCHOLASTIC CORP | 807066955 | PUT | 2,900 | $85,000 | thousands by filing date | put |
| ODYSSEY MARINE EXPL INC CMN STOCK | 676118952 | Cmn | 28,800 | $85,000 | thousands by filing date | put |
| TARGACEPT INC COMMON STOCK | 87611R906 | Cmn | 19,900 | $85,000 | thousands by filing date | call |
| SKY-MOBI LTD | 83084G959 | SPONSORED ADS | 27,200 | $85,000 | thousands by filing date | put |
| VOXX INTL CORP | 91829F954 | CL A | 6,900 | $85,000 | thousands by filing date | put |
| VERINT SYS INC | 92343X950 | COM | 2,400 | $85,000 | thousands by filing date | put |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 5,991 | $84,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750903 | COM | 1,300 | $84,000 | thousands by filing date | call |
| OSHKOSH CORP | 688239951 | COM | 2,200 | $84,000 | thousands by filing date | put |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 4,077 | $84,000 | thousands by filing date | |
| DOLBY LABORATORIES INC | 25659T907 | CALL | 2,500 | $84,000 | thousands by filing date | call |
| TECHNIPFMC PLC | 30249U101 | COM | 1,500 | $84,000 | thousands by filing date | |
| FIRST CASH FINL SVCS INC | 31942D107 | COM | 1,702 | $84,000 | thousands by filing date | |
| GENTIVA HEALTH SERVICES | 37247A102 | COM | 8,399 | $84,000 | thousands by filing date | |
| NATURAL RESOURCE PARTNERS L | 63900P103 | COM UNIT L P | 4,096 | $84,000 | thousands by filing date | |
| ACETO CORP | 004446900 | COM | 6,000 | $84,000 | thousands by filing date | call |
| GRUPO FINANCIERO SANTANDER M | 40053C905 | SPON ADR SHS B | 5,900 | $84,000 | thousands by filing date | call |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 2,203 | $83,000 | thousands by filing date | |
| ADECOAGRO S A | L00849106 | COM | 13,289 | $83,000 | thousands by filing date | |
| GENESIS ENERGY L P | 371927904 | UNIT LTD PARTN | 1,600 | $83,000 | thousands by filing date | call |
| NORDSON CORP | 655663902 | CALL | 1,200 | $83,000 | thousands by filing date | call |
| CITI TRENDS INC | 17306X902 | COM | 5,700 | $83,000 | thousands by filing date | call |
| HHGREGG INC | 42833L958 | COM | 5,200 | $83,000 | thousands by filing date | put |
| BROCADE COMMUNICATIONS SYS | 111621906 | COM | 14,400 | $83,000 | thousands by filing date | call |
| BROOKFIELD ASSET MANAGE-CL A | 112585904 | COM | 2,300 | $83,000 | thousands by filing date | call |
| PDL BIOPHARMA INC CMN STK | 69329Y904 | Cmn | 10,800 | $83,000 | thousands by filing date | call |
| ALON USA PARTNERS LP | 02052T909 | UT LTDPART INT | 3,500 | $83,000 | thousands by filing date | call |
| SCICLONE PHARMACEUTICALS INC | 80862K954 | COM | 16,800 | $83,000 | thousands by filing date | put |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 5,105 | $82,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 4,182 | $82,000 | thousands by filing date | |
| PINNACLE ENTMT INC | 723456109 | COM | 4,150 | $82,000 | 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 |