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 |
|---|---|---|---|---|---|---|
| STRATEGIC HOTEL & RESORTS | 86272T106 | COM | 9,300 | $82,000 | thousands by filing date | |
| YINGLI GREEN ENERGY HLDG CO | 98584B103 | ADR | 25,286 | $82,000 | thousands by filing date | |
| ALON USA ENERGY INC | 020520102 | COM | 5,676 | $82,000 | thousands by filing date | |
| QUALITY SYSTEMS INC | 747582904 | COM | 4,400 | $82,000 | thousands by filing date | call |
| TE CONNECTIVITY LTD | H84989904 | COM | 1,800 | $82,000 | thousands by filing date | call |
| FURIEX PHARMACEUTICALS INC | 36106P901 | Cmn | 2,400 | $82,000 | thousands by filing date | call |
| FOSTER L B CO | 350060909 | COM | 1,900 | $82,000 | thousands by filing date | call |
| SYNACOR INC | 871561956 | COM | 26,600 | $82,000 | thousands by filing date | put |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 1,997 | $81,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602904 | COM | 2,800 | $81,000 | thousands by filing date | call |
| KEY ENERGY SVCS INC | 492914106 | COM | 13,577 | $81,000 | thousands by filing date | |
| CBL ASSOCIATES PROPERTIES | 124830900 | COM | 3,800 | $81,000 | thousands by filing date | call |
| ZAGG INC COMMON STOCK | 98884U958 | Cmn | 15,100 | $81,000 | thousands by filing date | put |
| FLEETCOR TECHNOLOGIES INC | 339041905 | Cmn | 1,000 | $81,000 | thousands by filing date | call |
| TUESDAY MORNING CORP | 899035955 | COM NEW | 7,800 | $81,000 | thousands by filing date | put |
| VOXX INTL CORP | 91829F904 | CL A | 6,600 | $81,000 | thousands by filing date | call |
| CNINSURE INC | 18976M953 | SPONSORED ADR | 13,500 | $81,000 | thousands by filing date | put |
| TOLL BROTHERS INC COM | 889478103 | Stock | 2,441 | $80,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 1,200 | $80,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 1,758 | $80,000 | thousands by filing date | |
| CST BRANDS INC | 12646R105 | COM | 2,581 | $80,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 5,365 | $80,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P956 | COM | 5,600 | $80,000 | thousands by filing date | put |
| VAALCO ENERGY INC | 91851C901 | COM NEW | 13,900 | $80,000 | thousands by filing date | call |
| GREENBRIER COS INC | 393657901 | CALL | 3,300 | $80,000 | thousands by filing date | call |
| KIRBY CORP | 497266906 | CALL | 1,000 | $80,000 | thousands by filing date | call |
| ISOFTSTONE HLDGS LTD | 46489B108 | SPONSORED ADS | 15,568 | $80,000 | thousands by filing date | |
| IXIA | 45071R109 | COM | 4,345 | $80,000 | thousands by filing date | |
| CURRENCYSHARES SWEDISH KRONA | 23129R108 | SWEDISH KRONA | 539 | $80,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL CORP | 63934E958 | COM | 2,900 | $80,000 | thousands by filing date | put |
| BIODEL INC | 09064M904 | Cmn | 19,100 | $80,000 | thousands by filing date | call |
| SKY-MOBI LTD | 83084G909 | SPONSORED ADS | 25,700 | $80,000 | thousands by filing date | call |
| KAPSTONE PAPER & PACKAGING C | 48562P953 | COM | 2,000 | $80,000 | thousands by filing date | put |
| KUBOTA CORP | 501173907 | ADR | 1,100 | $80,000 | thousands by filing date | call |
| MANULIFE FINL CORP | 56501R106 | COM | 4,906 | $79,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 3,596 | $79,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 1,742 | $79,000 | thousands by filing date | |
| MASTEC INC | 576323909 | COM | 2,400 | $79,000 | thousands by filing date | call |
| WISDOMTREE INC | 97717P954 | COM | 6,800 | $79,000 | thousands by filing date | put |
| UNISYS CORP | 909214906 | COM NEW | 3,600 | $79,000 | thousands by filing date | call |
| EVERCORE INC | 29977A955 | PUT | 2,000 | $79,000 | thousands by filing date | put |
| BUFFALO WILD WINGS INC | 119848909 | COM | 800 | $79,000 | thousands by filing date | call |
| HOSPITALITY PROPERTIES TRUST | 44106M952 | COM | 3,000 | $79,000 | thousands by filing date | put |
| TIME WARNER CABLE | 88732J957 | COM | 700 | $79,000 | thousands by filing date | put |
| EXTERRAN HOLDINGS INC | 30225X953 | Cmn | 2,800 | $79,000 | thousands by filing date | put |
| HEALTHCARE ACQUISITION CORP | 71714G952 | Cmn | 49,800 | $79,000 | thousands by filing date | put |
| NATUS MEDICAL INC DEL | 639050953 | COM | 5,800 | $79,000 | thousands by filing date | put |
| GREATBATCH INC | 39153L956 | COM | 2,400 | $79,000 | thousands by filing date | put |
| SIBANYE GOLD LTD | 825724956 | SPONSORED ADR | 27,000 | $79,000 | thousands by filing date | put |
| ST JOE CO | 790148950 | COM | 3,700 | $78,000 | thousands by filing date | put |
| MERITAGE HOMES CORP | 59001A952 | PUT | 1,800 | $78,000 | thousands by filing date | put |
| DORMAN PRODS INC | 258278900 | CALL | 1,700 | $78,000 | thousands by filing date | call |
| ATWOOD OCEANICS INC | 050095108 | COM | 1,500 | $78,000 | thousands by filing date | |
| TIM HORTONS INC | 88706M103 | COM | 1,448 | $78,000 | thousands by filing date | |
| REVOLUTION LIGHTING TECHNOLO | 76155G107 | COM | 19,408 | $78,000 | thousands by filing date | |
| EMULEX CORP | 292475909 | COM | 11,900 | $78,000 | thousands by filing date | call |
| DELEK US HLDGS INC | 246647901 | COM | 2,700 | $78,000 | thousands by filing date | call |
| INSULET CORP COM | 45784P101 | Stock | 2,442 | $77,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 2,065 | $77,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890909 | COM | 3,000 | $77,000 | thousands by filing date | call |
| TETRA TECHNOLOGIES INC DEL | 88162F905 | COM | 7,500 | $77,000 | thousands by filing date | call |
| CALIX INC | 13100M909 | COM | 7,600 | $77,000 | thousands by filing date | call |
| CONSUMER PORTFOLIO SVCS INC | 210502950 | COM | 10,500 | $77,000 | thousands by filing date | put |
| FLUOR CORP | 343412952 | COM | 1,300 | $77,000 | thousands by filing date | put |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 1,600 | $77,000 | thousands by filing date | |
| QR ENERGY LP | 74734R108 | UNIT LTD PRTNS | 4,401 | $77,000 | thousands by filing date | |
| REDIFFCOM INDIA LTD | 757479100 | ADR | 31,830 | $77,000 | thousands by filing date | |
| NUTRI/SYSTEM INC CMN STOCK | 67069D958 | Cmn | 6,500 | $77,000 | thousands by filing date | put |
| MITCHAM INDS INC | 606501904 | COM | 4,600 | $77,000 | thousands by filing date | call |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 5,698 | $76,000 | thousands by filing date | |
| ELECTRONIC ARTS INC | 285512909 | CALL | 3,300 | $76,000 | thousands by filing date | call |
| TUTOR PERINI CORP | 901109908 | COM | 4,200 | $76,000 | thousands by filing date | call |
| GRACO INC | 384109904 | CALL | 1,200 | $76,000 | thousands by filing date | call |
| SIBANYE GOLD LTD | 825724206 | SPONSORED ADR | 25,696 | $76,000 | thousands by filing date | |
| ANN INC | 035623907 | COM | 2,300 | $76,000 | thousands by filing date | call |
| BOISE INC | 09746Y905 | Cmn | 8,900 | $76,000 | thousands by filing date | call |
| URANIUM RESOURCES COMMON STOCK | 916901956 | Cmn | 28,900 | $76,000 | thousands by filing date | put |
| VITAMIN SHOPPE INC | 92849E901 | COM | 1,700 | $76,000 | thousands by filing date | call |
| DIODES INC COM | 254543101 | Stock | 2,876 | $75,000 | thousands by filing date | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 4,683 | $75,000 | thousands by filing date | |
| DANA INC | 235825955 | COM | 3,900 | $75,000 | thousands by filing date | put |
| NOVAVAX INC | 670002104 | COMMON STOCK | 36,509 | $75,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 3,300 | $75,000 | thousands by filing date | |
| APPLIED MICRO CIRCUITS CORP | 03822W406 | COM NEW | 8,571 | $75,000 | thousands by filing date | |
| EATON VANCE CORP | 278265953 | COM | 2,000 | $75,000 | thousands by filing date | put |
| STEC INC | 784774951 | COM | 11,200 | $75,000 | thousands by filing date | put |
| STONE ENERGY CORP | 861642956 | COM | 3,400 | $75,000 | thousands by filing date | put |
| RUTH'S HOSPITALITY GROUP INC | 783332909 | Cmn | 6,200 | $75,000 | thousands by filing date | call |
| ACXIOM CORP CMN STK | 005125909 | Cmn | 3,300 | $75,000 | thousands by filing date | call |
| UMPQUA HOLDINGS CORP CMN STOCK | 904214953 | Cmn | 5,000 | $75,000 | thousands by filing date | put |
| NEVSUN RESOURCES LTD COMMON STOCK | 64156L951 | Cmn | 25,300 | $75,000 | thousands by filing date | put |
| PRIMERO MNG CORP | 74164W956 | COM | 16,800 | $75,000 | thousands by filing date | put |
| LEXINGTON REALTY TRUST | 529043951 | COM | 6,400 | $75,000 | thousands by filing date | put |
| CROCS INC COM | 227046109 | Stock | 4,485 | $74,000 | thousands by filing date | |
| COMPUGEN LTD | M25722105 | ORD | 13,650 | $74,000 | thousands by filing date | |
| GRANITE CONSTR INC | 387328957 | PUT | 2,500 | $74,000 | thousands by filing date | put |
| TTM TECHNOLOGIES INC | 87305R909 | CALL | 8,800 | $74,000 | thousands by filing date | call |
| TELEPHONE & DATA SYS INC | 879433909 | CALL | 3,000 | $74,000 | thousands by filing date | call |
| MARRIOTT VACATIONS WORLDWIDE | 57164Y957 | COM | 1,700 | $74,000 | thousands by filing date | put |
| BJS RESTAURANTS INC | 09180C956 | PUT | 2,000 | $74,000 | thousands by filing date | put |
| HCI GROUP INC | 40416E903 | CALL | 2,400 | $74,000 | thousands by filing date | call |
| CLICKSOFTWARE TECHNOLOGIES CMN STK | M25082954 | Cmn | 8,900 | $74,000 | thousands by filing date | put |
| PANTRY INC CMN STOCK | 698657903 | Cmn | 6,100 | $74,000 | thousands by filing date | call |
| SINOVAC BIOTECH LTD. COMMON STOCK | P8696W954 | Cmn | 18,900 | $74,000 | thousands by filing date | put |
| HOMEOWNERS CHOICE INC | 43741E903 | COM | 2,400 | $74,000 | thousands by filing date | call |
| CURIS INC | 231269901 | COM | 23,300 | $74,000 | thousands by filing date | call |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 6,608 | $73,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC | 942749902 | CL A | 1,600 | $73,000 | thousands by filing date | call |
| HEALTHSTREAM INC | 42222N903 | COM | 2,900 | $73,000 | thousands by filing date | call |
| APOLLO INVT CORP | 03761U106 | COM | 9,398 | $73,000 | thousands by filing date | |
| RESOURCE CAPITAL CORP COMMON STOCK | 76120W952 | Cmn | 11,800 | $73,000 | thousands by filing date | put |
| INVESTORS REAL ESTATE TR | 461730953 | SH BEN INT | 8,500 | $73,000 | thousands by filing date | put |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 2,308 | $72,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 3,397 | $72,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 2,900 | $72,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287908 | COM | 1,700 | $72,000 | thousands by filing date | call |
| BARNES GROUP INC | 067806909 | COM | 2,400 | $72,000 | thousands by filing date | call |
| VERMILLION INC | 92407M206 | COM NEW | 26,959 | $72,000 | thousands by filing date | |
| FOREST OIL CORP COMMON STOCK | 346091955 | Cmn | 17,500 | $72,000 | thousands by filing date | put |
| CENTRAL EUROPEAN MEDIA ENT LTD- CL A COMMON SHRS | G20045952 | Cmn | 21,900 | $72,000 | thousands by filing date | put |
| MELA SCIENCES INC | 55277R950 | Cmn | 77,400 | $72,000 | thousands by filing date | put |
| H & E EQUIPMENT SERVICES INC | 404030958 | COM | 3,400 | $72,000 | thousands by filing date | put |
| EXTERRAN PARTNERS LP | 30225N905 | COM UNITS | 2,400 | $72,000 | thousands by filing date | call |
| CNO FINL GROUP INC | 12621E103 | COM | 5,509 | $71,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC | 40171V900 | CALL | 1,700 | $71,000 | thousands by filing date | call |
| VIASAT INC | 92552V950 | PUT | 1,000 | $71,000 | thousands by filing date | put |
| ANIKA THERAPEUTICS INC | 035255958 | COM | 4,200 | $71,000 | thousands by filing date | put |
| CMS ENERGY CORP | 125896950 | PUT | 2,600 | $71,000 | thousands by filing date | put |
| AMERICAN SUPERCONDUCTOR CORP | 030111108 | COM | 26,908 | $71,000 | thousands by filing date | |
| REPUBLIC AWYS HLDGS INC | 760276105 | COM | 6,297 | $71,000 | thousands by filing date | |
| OPENTABLE INC | 68372A104 | COM | 1,116 | $71,000 | thousands by filing date | |
| HANWHA SOLARONE CO LTD | 41135V103 | SPONSORED ADR | 33,749 | $71,000 | thousands by filing date | |
| FURIEX PHARMACEUTICALS | 36106P101 | COM | 2,085 | $71,000 | thousands by filing date | |
| CAVIUM INC | 14964U958 | COM | 2,000 | $71,000 | thousands by filing date | put |
| HAWAIIAN HOLDINGS INC | 419879951 | Cmn | 11,600 | $71,000 | thousands by filing date | put |
| LOGMEIN INC | 54142L959 | Cmn | 2,900 | $71,000 | thousands by filing date | put |
| PINNACLE ENTMT COMMON STOCK | 723456909 | Cmn | 3,600 | $71,000 | thousands by filing date | call |
| AVIV REIT INC MD | 05381L951 | COM | 2,800 | $71,000 | thousands by filing date | put |
| SPIRIT RLTY CAP INC | 84860F959 | COM | 4,000 | $71,000 | thousands by filing date | put |
| THERMON GROUP HLDGS INC | 88362T953 | COM | 3,500 | $71,000 | thousands by filing date | put |
| RENEWABLE ENERGY GROUP INC | 75972A951 | COM NEW | 5,000 | $71,000 | thousands by filing date | put |
| PPL CORP COM | 69351T106 | Stock | 2,312 | $70,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 33,121 | $70,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L | 864482954 | UNIT LTD PARTN | 1,500 | $70,000 | thousands by filing date | put |
| EDAP TMS S A | 268311957 | SPONSORED ADR | 25,700 | $70,000 | thousands by filing date | put |
| OMEGA PROTEIN CORP | 68210P107 | COM | 7,849 | $70,000 | thousands by filing date | |
| COVANTA HOLDING CORP | 22282E902 | COM | 3,500 | $70,000 | thousands by filing date | call |
| ING US INC | 45685E906 | Cmn | 2,600 | $70,000 | thousands by filing date | call |
| COLONY FINL INC | 19624R956 | COM | 3,500 | $70,000 | thousands by filing date | put |
| SHANDA GAMES LTD | 81941U955 | SP ADR REPTG A | 17,700 | $70,000 | thousands by filing date | put |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 17,866 | $69,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V951 | COM | 6,100 | $69,000 | thousands by filing date | put |
| SONOCO PRODS CO | 835495902 | COM | 2,000 | $69,000 | thousands by filing date | call |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 2,688 | $69,000 | thousands by filing date | |
| LDK SOLAR CO LTD | 50183L107 | SPONSORED ADR | 53,528 | $69,000 | thousands by filing date | |
| PENTAIR LTD-REGISTERED | H6169Q908 | COM | 1,200 | $69,000 | thousands by filing date | call |
| EAGLE BULK SHIPPING INC | Y2187A909 | COM | 19,000 | $69,000 | thousands by filing date | call |
| AVANIR PHARMACEUTICALS - CL A | 05348P951 | Cmn | 15,100 | $69,000 | thousands by filing date | put |
| ASHFORD HOSPITALITY TR INC | 044103959 | COM SHS | 6,000 | $69,000 | thousands by filing date | put |
| REXNORD CORP NEW | 76169B952 | COM | 4,100 | $69,000 | thousands by filing date | put |
| GERON CORP | 374163103 | COM | 45,075 | $68,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 11,353 | $68,000 | thousands by filing date | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 21,774 | $68,000 | thousands by filing date | |
| TEJON RANCH CO | 879080959 | COM | 2,400 | $68,000 | thousands by filing date | put |
| RACKSPACE HOSTING INC | 750086100 | COM | 1,785 | $68,000 | thousands by filing date | |
| DIGITAL RIVER INC. | 25388B904 | COM | 3,600 | $68,000 | thousands by filing date | call |
| ENERGEN CORP | 29265N908 | COM | 1,300 | $68,000 | thousands by filing date | call |
| MOMENTA PHARMACEUTICALS INC. COMMON STOCK | 60877T950 | Cmn | 4,500 | $68,000 | thousands by filing date | put |
| REVOLUTION LIGHTING TECHNOLO | 76155G907 | COM | 17,000 | $68,000 | thousands by filing date | call |
| Verizon Communications Inc | 92343V104 | COM | 1,322 | $67,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 3,988 | $67,000 | thousands by filing date | |
| FABRINET | G3323L900 | SHS | 4,800 | $67,000 | thousands by filing date | call |
| SANMINA CORP | 801056952 | COM | 4,700 | $67,000 | thousands by filing date | put |
| UNITED PARKS & RESORTS INC | 81282V950 | PUT | 1,900 | $67,000 | thousands by filing date | put |
| KENNEDY-WILSON HOLDINGS INC | 489398957 | PUT | 4,000 | $67,000 | thousands by filing date | put |
| NAVIDEA BIOPHARMACEUTICALS I | 63937X103 | COM | 24,922 | $67,000 | thousands by filing date | |
| MELA SCIENCES INC | 55277R100 | COM | 72,052 | $67,000 | thousands by filing date | |
| FIFTH PACIFIC COS INC | 316645950 | COM | 3,000 | $67,000 | thousands by filing date | put |
| BANCORPSOUTH INC | 059692953 | COM | 3,800 | $67,000 | thousands by filing date | put |
| II-VI INC CMN STK | 902104958 | Cmn | 4,100 | $67,000 | thousands by filing date | put |
| RUCKUS WIRELESS INC | 781220908 | Cmn | 5,200 | $67,000 | thousands by filing date | call |
| MILLER ENERGY RESOURCES INC | 600527905 | Cmn | 16,800 | $67,000 | thousands by filing date | call |
| HEARTLAND PAYMENT SYSTEMS INC COMMON STOCK | 42235N908 | Cmn | 1,800 | $67,000 | thousands by filing date | call |
| KEY ENERGY GROUP INC CMN STK | 492914956 | Cmn | 11,200 | $67,000 | thousands by filing date | put |
| CORONADO BIOSCIENCES INC | 21976U909 | COM | 7,800 | $67,000 | thousands by filing date | call |
| NEW YORK MTG TR INC | 649604901 | COM PAR $.02 | 9,900 | $67,000 | thousands by filing date | call |
| MIDSTATES PETE CO INC | 59804T950 | COM | 12,400 | $67,000 | thousands by filing date | put |
| KINDER MORGAN MANAGEMENT LLC | 49455U950 | SHS | 800 | $67,000 | thousands by filing date | put |
| EAGLE MATLS INC COM | 26969P108 | Stock | 1,000 | $66,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 2,177 | $66,000 | thousands by filing date | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 3,907 | $66,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC | 09058V903 | COM | 42,700 | $66,000 | thousands by filing date | call |
| ATMOS ENERGY CORP | 049560905 | COM | 1,600 | $66,000 | thousands by filing date | call |
| RED ROBIN GOURMET BURGERS IN | 75689M951 | COM | 1,200 | $66,000 | thousands by filing date | put |
| ANWORTH MORTGAGE ASSET CP | 037347101 | COM | 11,754 | $66,000 | thousands by filing date | |
| BOB EVANS FARMS | 096761101 | COM | 1,400 | $66,000 | thousands by filing date | |
| FELCOR LODGING TRUST INC CMN STOCK | 31430F951 | Cmn | 11,100 | $66,000 | thousands by filing date | put |
| NEWCASTLE INVESTMENT CORP COMMON STOCK | 65105M958 | Cmn | 12,700 | $66,000 | thousands by filing date | put |
| RIGEL PHARMACEUTICALS INC | 766559953 | Cmn | 19,700 | $66,000 | thousands by filing date | put |
| AECOM COM | 00766T100 | Stock | 2,048 | $65,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 1,592 | $65,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC | 253393952 | COM | 1,300 | $65,000 | thousands by filing date | put |
| ITT CORP | 450911951 | COM | 2,200 | $65,000 | thousands by filing date | put |
| TIM HORTONS INC COMMON STOCK | 88706M903 | Cmn | 1,200 | $65,000 | thousands by filing date | call |
| SYNCHRONOSS TECHNOLOGIES INC COMMON STOCK | 87157B903 | Cmn | 2,100 | $65,000 | thousands by filing date | call |
| ACELRX PHARMACEUTICALS INC | 00444T950 | COM | 7,000 | $65,000 | thousands by filing date | put |
| CORNERSTONE ONDEMAND INC | 21925Y953 | COM | 1,500 | $65,000 | thousands by filing date | put |
| SYNERGY RES CORP | 87164P903 | COM | 8,900 | $65,000 | thousands by filing date | call |
| DICE HLDGS INC | 253017957 | COM | 7,100 | $65,000 | thousands by filing date | put |
| VELTI PLC ST HELIER | G93285957 | SHS | 46,400 | $65,000 | thousands by filing date | put |
| CONSOLIDATED EDISON INC | 209115104 | COM | 1,100 | $64,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 1,516 | $64,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 1,813 | $64,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 1,497 | $64,000 | thousands by filing date | |
| LITHIA MTRS INC | 536797953 | COM | 1,200 | $64,000 | thousands by filing date | put |
| AMTECH SYS INC | 032332904 | COM PAR $0.01N | 10,000 | $64,000 | thousands by filing date | call |
| MEDIFAST INC | 58470H951 | PUT | 2,500 | $64,000 | thousands by filing date | put |
| QLOGIC CORP | 747277101 | COM | 6,685 | $64,000 | thousands by filing date | |
| DDR CORP | 23317H102 | COM | 3,870 | $64,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HOLD-CL A | 848574959 | COM | 3,000 | $64,000 | thousands by filing date | put |
| AETNA INC | 00817Y958 | COM | 1,000 | $64,000 | thousands by filing date | put |
| NQ MOBILE INC | 64118U908 | Option | 7,900 | $64,000 | thousands by filing date | call |
| HANWHA SOLARONE CO LTD | 41135V953 | SPONSORED ADR | 30,700 | $64,000 | thousands by filing date | put |
| NANOSPHERE INC | 63009F905 | COM | 20,900 | $64,000 | thousands by filing date | call |
| ANACOR PHARMACEUTICALS INC | 032420901 | COM | 11,500 | $64,000 | thousands by filing date | call |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,257 | $63,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 2,211 | $63,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC CALL AUG 270 | 697435905 | CALL AUG 270 | 1,500 | $63,000 | thousands by filing date | call |
| TD SYNNEX CORPORATION | 87162W900 | COM | 1,500 | $63,000 | thousands by filing date | call |
| ECOPETROL S A | 279158909 | SPONSORED ADS | 1,500 | $63,000 | thousands by filing date | call |
| ADECOAGRO S A | L00849956 | COM | 10,100 | $63,000 | thousands by filing date | put |
| CERAGON NETWORKS LTD | M22013952 | ORD | 20,000 | $63,000 | thousands by filing date | put |
| HUNTINGTON BANCSHARES INC | 446150904 | COM | 8,000 | $63,000 | thousands by filing date | call |
| INSULET CORP | 45784P901 | COM | 2,000 | $63,000 | thousands by filing date | call |
| TD SYNNEX CORPORATION | 87162W950 | PUT | 1,500 | $63,000 | thousands by filing date | put |
| OFFICEMAX INC | 67622P951 | Cmn | 6,200 | $63,000 | thousands by filing date | put |
| GENMARK DIAGNOSTICS INC | 372309954 | COM | 6,100 | $63,000 | thousands by filing date | put |
| AMERICAN EQTY INVT LIFE HLD | 025676956 | COM | 4,000 | $63,000 | thousands by filing date | put |
| ZELTIQ AESTHETICS INC | 98933Q908 | COM | 9,900 | $63,000 | thousands by filing date | call |
| GRUPO FINANCIERO SANTANDER M | 40053C955 | SPON ADR SHS B | 4,400 | $63,000 | thousands by filing date | put |
| Wells Fargo & Company | 949746101 | COM | 1,500 | $62,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 700 | $62,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 3,680 | $62,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 741 | $62,000 | thousands by filing date | |
| JAKKS PACIFIC INC | 47012E106 | COMMON STOCK | 5,477 | $62,000 | thousands by filing date | |
| GRUPO FINANCIERO SANTANDER | 40053C105 | COMMON STOCK-FO | 4,355 | $62,000 | thousands by filing date | |
| SWIFT ENERGY CO | 870738901 | COM | 5,200 | $62,000 | thousands by filing date | call |
| BASIC ENERGY SERVICES INC COMMON STOCK | 06985P900 | Cmn | 5,100 | $62,000 | thousands by filing date | call |
| RESOURCE CAPITAL CORP COMMON STOCK | 76120W902 | Cmn | 10,000 | $62,000 | thousands by filing date | call |
| HEALTHCARE TR AMER INC | 42225P955 | CL A | 5,500 | $62,000 | thousands by filing date | put |
| RENESOLA LTD | 75971T903 | SPONS ADS | 29,100 | $62,000 | thousands by filing date | call |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 1,989 | $61,000 | thousands by filing date | |
| WILLIAMS SONOMA INC | 969904901 | CALL | 1,100 | $61,000 | thousands by filing date | call |
| STR HOLDINGS INC | 78478V100 | COMMON STOCK | 26,920 | $61,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657951 | PUT | 2,500 | $61,000 | thousands by filing date | put |
| AIRGAS INC | 009363102 | COM | 636 | $61,000 | thousands by filing date | |
| PROGENICS PHARMACEUTICALS IN | 743187106 | COM | 13,584 | $61,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N102 | CL A | 23,261 | $61,000 | thousands by filing date | |
| FIRST TRUST ISE-REV NAT GAS | 33734J952 | COM | 3,800 | $61,000 | thousands by filing date | put |
| US NATURAL GAS FUND LP | 912318901 | COM | 3,200 | $61,000 | thousands by filing date | call |
| RUBICON TECHNOLOGY INC | 78112T957 | Cmn | 7,600 | $61,000 | thousands by filing date | put |
| TRANSGLOBE ENERGY CORP CMN STOCK | 893662956 | Cmn | 9,800 | $61,000 | thousands by filing date | put |
| PAIN THERAPEUTICS INC | 69562K900 | Cmn | 27,400 | $61,000 | thousands by filing date | call |
| PIEDMONT NAT GAS INC | 720186905 | COM | 1,800 | $61,000 | thousands by filing date | call |
| QUICKLOGIC CORP | 74837P958 | COM | 27,700 | $61,000 | thousands by filing date | put |
| MRC GLOBAL INC | 55345K953 | COM | 2,200 | $61,000 | thousands by filing date | put |
| CMS ENERGY CORP COM | 125896100 | Stock | 2,200 | $60,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 3,440 | $60,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 1,637 | $60,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 2,875 | $60,000 | thousands by filing date | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 12,611 | $60,000 | thousands by filing date | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 832 | $60,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 3,612 | $60,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 1,618 | $60,000 | thousands by filing date | |
| Jaguar Mining Inc | 47009m103 | COM | 168,231 | $60,000 | thousands by filing date | |
| CHINA XD PLASTICS CO LTD | 16948F107 | COM | 14,672 | $60,000 | thousands by filing date | |
| AMERICAN SUPERCONDUCTOR CP CMN STK | 030111958 | Cmn | 22,700 | $60,000 | thousands by filing date | put |
| SURMODICS INC CMN STOCK | 868873900 | Cmn | 3,000 | $60,000 | thousands by filing date | call |
| FX ENERGY INC CMN STOCK | 302695901 | Cmn | 18,800 | $60,000 | thousands by filing date | call |
| ORIENT EXPRESS HOTELS LTD -A | G67743907 | Cmn | 4,900 | $60,000 | thousands by filing date | call |
| CARMIKE CINEMAS INC | 143436900 | COM | 3,100 | $60,000 | thousands by filing date | call |
| FIVE STAR QUALITY CARE INC | 33832D906 | COM | 10,700 | $60,000 | thousands by filing date | call |
| SUPPORT COM INC | 86858W901 | COM | 13,200 | $60,000 | thousands by filing date | call |
| PACIFIC DRILLING SA LUXEMBOU | L7257P956 | REG SHS | 6,100 | $60,000 | thousands by filing date | put |
| SERVICESOURCE INTL LLC | 81763U950 | COM | 6,400 | $60,000 | thousands by filing date | put |
| OCEAN RIG UDW INC | Y64354905 | SHS | 3,200 | $60,000 | thousands by filing date | call |
| Texas Instruments Incorporated | 882508104 | COM | 1,700 | $59,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 2,555 | $59,000 | thousands by filing date | |
| LOGITECH INTL S A | H50430902 | CALL | 8,300 | $59,000 | thousands by filing date | call |
| ANALOG DEVICES INC | 032654955 | PUT | 1,300 | $59,000 | thousands by filing date | put |
| BED BATH & BEYOND INC | 690370901 | COM | 2,100 | $59,000 | thousands by filing date | call |
| CHINA AUTOMOTIVE SYS INC | 16936R105 | COM | 11,514 | $59,000 | thousands by filing date | |
| MINDSPEED TECHNOLOGIES INC | 602682205 | COM NEW | 18,200 | $59,000 | thousands by filing date | |
| PRECISION DRILLING CORP | 74022D308 | COM 2010 | 6,914 | $59,000 | thousands by filing date | |
| GOLDEN MINERALS COMPANY | 381119106 | COM | 43,453 | $59,000 | thousands by filing date | |
| INGRAM MICRO INC-CL A | 457153904 | COM | 3,100 | $59,000 | thousands by filing date | call |
| RUBY TUESDAY INC CMN STK | 781182950 | Cmn | 6,400 | $59,000 | thousands by filing date | put |
| PRECISION DRILLING CORP | 74022D908 | Cmn | 6,900 | $59,000 | thousands by filing date | call |
| ACORDA THERAPEUTICS ORD | 00484M906 | Cmn | 1,800 | $59,000 | thousands by filing date | call |
| TELECOMMUNICATION SYSTEMS-A | 87929J903 | Cmn | 25,500 | $59,000 | thousands by filing date | call |
| ZALE CORPORATION COMMON STOCK | 988858956 | Cmn | 6,500 | $59,000 | thousands by filing date | put |
| FIRST CASH FINL SVCS INC COMMON STOCK | 31942D907 | Cmn | 1,200 | $59,000 | thousands by filing date | call |
| FIRST CASH FINL SVCS INC COMMON STOCK | 31942D957 | Cmn | 1,200 | $59,000 | thousands by filing date | put |
| LANOPTICS LTD CMN STOCK | M4146Y958 | Cmn | 2,200 | $59,000 | thousands by filing date | put |
| VANGUARD INTL EQUITY INDEX F | 922042956 | GLB EX US ETF | 1,100 | $59,000 | thousands by filing date | put |
| KEYNOTE SYS INC | 493308950 | COM | 3,000 | $59,000 | thousands by filing date | put |
| BRAVO BRIO RESTAURANT GROUP | 10567B909 | COM | 3,300 | $59,000 | thousands by filing date | call |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 3,445 | $58,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 800 | $58,000 | thousands by filing date | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 3,155 | $58,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC | 025537901 | COM | 1,300 | $58,000 | thousands by filing date | call |
| Hugoton Royalty Trust | 444717102 | COM | 6,754 | $58,000 | thousands by filing date | |
| DOMINION DIAMOND CORP | 257287102 | COM | 4,093 | $58,000 | thousands by filing date | |
| ARRIS GROUP INC | 04270V106 | COM | 4,056 | $58,000 | thousands by filing date | |
| ARRIS GROUP INC | 04269Q100 | COM | 4,056 | $58,000 | thousands by filing date | |
| SILICON IMAGE INC | 82705T102 | COM | 9,950 | $58,000 | thousands by filing date | |
| Procera Networks Inc COMMON STOCK | 74269U953 | Cmn | 4,200 | $58,000 | thousands by filing date | put |
| PENTAIR LTD | H6169Q958 | Cmn | 1,000 | $58,000 | thousands by filing date | put |
| VOLTERRA SEMICONDUCTOR CORP COMMON STOCK | 928708956 | Cmn | 4,100 | $58,000 | thousands by filing date | put |
| CONSTANT CONTACT INC | 210313952 | Cmn | 3,600 | $58,000 | thousands by filing date | put |
| DYNAMIC MATLS CORP | 267888955 | COM | 3,500 | $58,000 | thousands by filing date | put |
| RENESOLA LTD | 75971T953 | SPONS ADS | 27,100 | $58,000 | thousands by filing date | put |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 6,031 | $57,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 823 | $57,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 5,297 | $57,000 | thousands by filing date | |
| AVNET INC | 053807903 | CALL | 1,700 | $57,000 | thousands by filing date | call |
| WINNEBAGO INDS INC | 974637950 | COM | 2,700 | $57,000 | thousands by filing date | put |
| VAALCO ENERGY INC | 91851C951 | COM NEW | 10,000 | $57,000 | thousands by filing date | put |
| MILLERKNOLL INC | 600544900 | CALL | 2,100 | $57,000 | thousands by filing date | call |
| TAL INTERNATIONAL GROUP INC | 874083908 | COM | 1,300 | $57,000 | thousands by filing date | call |
| AMERICAN SUPERCONDUCTOR CP CMN STK | 030111908 | Cmn | 21,500 | $57,000 | thousands by filing date | call |
| INTERACTIVE INTELLIGENCE GROUP | 45841V959 | Cmn | 1,100 | $57,000 | thousands by filing date | put |
| FORTUNA SILVER MINES INC COMMON STOCK | 349915958 | Cmn | 17,100 | $57,000 | thousands by filing date | put |
| CAPITAL SR LIVING CORP | 140475954 | COM | 2,400 | $57,000 | thousands by filing date | put |
| BIG 5 SPORTING GOODS CORP | 08915P951 | COM | 2,600 | $57,000 | thousands by filing date | put |
| RESPONSYS INC | 761248953 | COM | 4,000 | $57,000 | thousands by filing date | put |
| RICKS CABARET INTL INC | 765641953 | COM NEW | 6,600 | $57,000 | thousands by filing date | put |
| M/I HOMES INC | 55305B951 | COM | 2,500 | $57,000 | thousands by filing date | put |
| Honeywell Technologies | 438516106 | COM | 700 | $56,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 1,100 | $56,000 | thousands by filing date | |
| NETSOL TECHNOLOGIES INC | 64115A402 | COM PAR $.001 | 5,584 | $56,000 | thousands by filing date | |
| MASTEC INC | 576323959 | COM NEW | 1,700 | $56,000 | thousands by filing date | put |
| RADNET INC | 750491902 | COM | 21,100 | $56,000 | thousands by filing date | call |
| SILVERCORP METALS INC | 82835P903 | COM | 20,000 | $56,000 | thousands by filing date | call |
| ONCOGENEX PHARMACEUTICALS IN | 68230A106 | COM | 5,741 | $56,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 1,208 | $56,000 | thousands by filing date | |
| PENN VIRGINIA CORP | 707882906 | COM | 12,000 | $56,000 | thousands by filing date | call |
| CORELOGIC INC | 21871D903 | COM | 2,400 | $56,000 | thousands by filing date | call |
| CHIQUITA BRANDS INTL | 170032909 | COM | 5,100 | $56,000 | thousands by filing date | call |
| DEMAND MEDIA INC | 24802N909 | Cmn | 9,300 | $56,000 | thousands by filing date | call |
| DIGITALGLOBE INC | 25389M907 | Cmn | 1,800 | $56,000 | thousands by filing date | call |
| SIX FLAGS ENTERTAINMENT CORP | 83001A952 | Cmn | 1,600 | $56,000 | thousands by filing date | put |
| WGL HLDGS INC | 92924F906 | COM | 1,300 | $56,000 | thousands by filing date | call |
| NYMOX PHARMACEUTICAL CORP | 67076P952 | COM | 10,900 | $56,000 | thousands by filing date | put |
| GRAMERCY PPTY TR INC | 38489R950 | COM | 12,400 | $56,000 | thousands by filing date | put |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 13,041 | $55,000 | thousands by filing date | |
| COMPANHIA PARANAENSE ENERG C | 20441B407 | SPON ADR PFD | 4,394 | $55,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 1,756 | $55,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 2,266 | $55,000 | thousands by filing date | |
| ELECTRONIC ARTS INC | 285512959 | OPTION | 2,400 | $55,000 | thousands by filing date | put |
| SPS COMM INC | 78463M907 | COM | 1,000 | $55,000 | thousands by filing date | call |
| MATRIX SVC CO | 576853905 | COM | 3,500 | $55,000 | thousands by filing date | call |
| CALIX INC | 13100M959 | COM | 5,400 | $55,000 | thousands by filing date | put |
| TXNM ENERGY INC | 69349H957 | PUT | 2,500 | $55,000 | thousands by filing date | put |
| TECO ENERGY INC | 872375100 | COM | 3,200 | $55,000 | thousands by filing date | |
| TRANSCEPT PHARMACEUTICALS IN | 89354M106 | COM | 18,125 | $55,000 | thousands by filing date | |
| PLURISTEM THERAPEUTICS INC | 72940R102 | COM | 18,133 | $55,000 | thousands by filing date | |
| II-VI INC CMN STK | 902104908 | Cmn | 3,400 | $55,000 | thousands by filing date | call |
| PARAMOUNT GOLD & SILVER CORP | 69924P902 | COM | 46,100 | $55,000 | thousands by filing date | call |
| PARKERVISION INC | 701354952 | COM | 12,000 | $55,000 | thousands by filing date | put |
| DESTINATION XL GROUP INC | 25065K904 | COM | 8,700 | $55,000 | thousands by filing date | call |
| KCAP FINL INC | 48668E951 | COM | 4,900 | $55,000 | thousands by filing date | put |
| CPFL ENERGIA S A | 126153955 | SPONSORED ADR | 3,000 | $55,000 | thousands by filing date | put |
| MARTEN TRANSPORT LTD | 573075108 | COM | 3,450 | $54,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 1,011 | $54,000 | thousands by filing date | |
| MAXWELL TECHNOLOGIES INC | 577767106 | COMMON STOCK | 7,571 | $54,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC | 025932954 | PUT | 1,100 | $54,000 | thousands by filing date | put |
| OFG BANCORP | 67103X902 | CALL | 3,000 | $54,000 | thousands by filing date | call |
| Bowater Inc | 09066L105 | COMMON STOCKS | 13,635 | $54,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 1,875 | $54,000 | thousands by filing date | |
| WET SEAL INC/THE-CLASS A | 961840105 | CL A | 11,378 | $54,000 | thousands by filing date | |
| SCHNITZER STEEL INDS INC-A | 806882956 | COM | 2,300 | $54,000 | thousands by filing date | put |
| ORIENTAL FINL GROUP INC | 68618W900 | COM | 3,000 | $54,000 | thousands by filing date | call |
| CYRUSONE INC | 23283R900 | COM | 2,600 | $54,000 | thousands by filing date | call |
| SEMGROUP CORP | 81663A955 | CL A | 1,000 | $54,000 | thousands by filing date | put |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 4,075 | $53,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255908 | COM | 3,100 | $53,000 | thousands by filing date | call |
| ALIMERA SCIENCES INC | 016259103 | COM | 10,942 | $53,000 | thousands by filing date | |
| DEVRY INC | 251893903 | COM | 1,700 | $53,000 | thousands by filing date | call |
| ROSETTA STONE INC | 777780907 | Cmn | 3,600 | $53,000 | thousands by filing date | call |
| FORTUNA SILVER MINES INC COMMON STOCK | 349915908 | Cmn | 15,900 | $53,000 | thousands by filing date | call |
| WILLIS GROUP HOLDINGS PLC | G96666905 | Cmn | 1,300 | $53,000 | thousands by filing date | call |
| APPLIED MICRO CIRCUITS CORP CMN STOCK | 03822W956 | Cmn | 6,000 | $53,000 | thousands by filing date | put |
| APPLIED MICRO CIRCUITS CORP CMN STOCK | 03822W906 | Cmn | 6,000 | $53,000 | thousands by filing date | call |
| TELECOM ITALIA S P A NEW | 87927Y952 | SPON ADR ORD | 7,600 | $53,000 | thousands by filing date | put |
| KONGZHONG CORP | 50047P954 | SPONSORED ADR | 8,200 | $53,000 | thousands by filing date | put |
| EMPRESAS ICA S A DE CV | 292448906 | SPONS ADR NEW | 7,000 | $53,000 | thousands by filing date | call |
| MARTHA STEWART LIVING OMNIME | 573083902 | CL A | 21,900 | $53,000 | thousands by filing date | call |
| AVG TECHNOLOGIES N V | N07831955 | SHS | 2,700 | $53,000 | thousands by filing date | put |
| Starbucks Corporation | 855244109 | COM | 800 | $52,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 1,000 | $52,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 1,963 | $52,000 | thousands by filing date | |
| CENTENE CORP DEL | 15135B901 | CALL | 1,000 | $52,000 | thousands by filing date | call |
| ROLLINS INC | 775711904 | COM | 2,000 | $52,000 | thousands by filing date | call |
| FIRST HORIZON CORPORATION | 320517905 | COM | 4,600 | $52,000 | thousands by filing date | call |
| POST HLDGS INC | 737446904 | CALL | 1,200 | $52,000 | thousands by filing date | call |
| Broadcom Inc | Y0486S104 | Common | 1,383 | $52,000 | thousands by filing date | |
| BELO CORP | 080555105 | COM SER A | 3,700 | $52,000 | thousands by filing date | |
| CTC MEDIA INC | 12642X106 | COM | 4,715 | $52,000 | thousands by filing date | |
| WILLIAMS PARTNERS LP | 96950F954 | COM | 1,000 | $52,000 | thousands by filing date | put |
| ENERGEN CORP | 29265N958 | COM | 1,000 | $52,000 | thousands by filing date | put |
| MICROS SYSTEMS INC CMN STK | 594901950 | Cmn | 1,200 | $52,000 | thousands by filing date | put |
| TOWERSTREAM CORP COMMON STOCK | 892000900 | Cmn | 20,500 | $52,000 | thousands by filing date | call |
| SENIOR HOUSING PROP TRUST CMN STK | 81721M959 | Cmn | 2,000 | $52,000 | thousands by filing date | put |
| NOVADAQ TECHNOLOGIES INC | 66987G902 | COM | 3,900 | $52,000 | thousands by filing date | call |
| ELLINGTON FINANCIAL LLC | 288522903 | COM | 2,300 | $52,000 | thousands by filing date | call |
| AON PLC | G0408V102 | SHS CL A | 800 | $51,000 | thousands by filing date | |
| RPM INTL INC | 749685903 | COM | 1,600 | $51,000 | thousands by filing date | call |
| AERCAP HOLDINGS NV | N00985906 | SHS | 2,900 | $51,000 | thousands by filing date | call |
| COMPANHIA SIDERURGICA NACION | 20440W905 | SPONSORED ADR | 18,500 | $51,000 | thousands by filing date | call |
| UDR INC | 902653954 | PUT | 2,000 | $51,000 | thousands by filing date | put |
| EDGIO INC | 53261M104 | COM | 22,808 | $51,000 | thousands by filing date | |
| ENDURANCE SPECIALTY HLDGS LT | G30397106 | SHS | 1,000 | $51,000 | thousands by filing date | |
| RESOURCE CAP CORP REIT | 76120W302 | COM | 8,300 | $51,000 | thousands by filing date | |
| NOVADAQ TECHNOLOGIES INC COMMON | 66987G102 | COM | 3,819 | $51,000 | thousands by filing date | |
| ODYSSEY MARINE EXPLORATION I | 676118102 | COM | 17,267 | $51,000 | thousands by filing date | |
| RICK'S CABARET INTL INC | 765641303 | COM | 5,933 | $51,000 | thousands by filing date | |
| PENN VIRGINIA CORP | 707882956 | COM | 10,800 | $51,000 | thousands by filing date | put |
| HUGOTON ROYALTY TRUST | 444717952 | COM | 5,900 | $51,000 | thousands by filing date | put |
| QUICKSILVER RES INC CMN STOCK | 74837R904 | Cmn | 30,200 | $51,000 | thousands by filing date | call |
| CARRIAGE SVCS INC | 143905957 | COM | 3,000 | $51,000 | thousands by filing date | put |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 3,532 | $50,000 | thousands by filing date | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 3,364 | $50,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M909 | SPONSORED ADR | 5,400 | $50,000 | thousands by filing date | call |
| CHECK POINT SOFTWARE TECH LT | M22465954 | ORD | 1,000 | $50,000 | thousands by filing date | put |
| COLONY CAP INC | 19624R106 | CL A | 2,500 | $50,000 | thousands by filing date | |
| ASSOCIATED ESTATES RLTY CORP | 045604105 | COM | 3,100 | $50,000 | thousands by filing date | |
| SUNSHINE HEART INC | 86782u106 | COM | 9,312 | $50,000 | thousands by filing date | |
| FAMILY DOLLAR STORES | 307000959 | COM | 800 | $50,000 | thousands by filing date | put |
| CALGON CARBON CORP | 129603956 | COM | 3,000 | $50,000 | thousands by filing date | put |
| FEIHE INTL INC | 31429Y103 | COM | 6,729 | $50,000 | thousands by filing date | |
| DELCATH SYSTEMS INC | 24661P904 | Cmn | 134,400 | $50,000 | thousands by filing date | call |
| VCA ANTECH INC | 918194951 | Cmn | 1,900 | $50,000 | thousands by filing date | put |
| SIERRA WIRELESS INC COMMON STOCK | 826516956 | Cmn | 3,900 | $50,000 | thousands by filing date | put |
| MEDALLION FINL CORP | 583928956 | COM | 3,600 | $50,000 | thousands by filing date | put |
| MOBILE MINI INC | 60740F905 | COM | 1,500 | $50,000 | thousands by filing date | call |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 984 | $49,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 7,660 | $49,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222954 | PUT | 3,700 | $49,000 | thousands by filing date | put |
| MATADOR RES CO | 576485905 | COM | 4,100 | $49,000 | thousands by filing date | call |
| SAFE BULKERS INC | Y7388L953 | COM | 9,300 | $49,000 | thousands by filing date | put |
| CALLAWAY GOLF CO | 131193954 | COM | 7,500 | $49,000 | thousands by filing date | put |
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 1,749 | $49,000 | thousands by filing date | |
| CANADIAN NATL RY CO | 136375952 | Put | 500 | $49,000 | thousands by filing date | put |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 4,400 | $49,000 | thousands by filing date | |
| PROVIDENCE SVC CORP | 743815102 | COM | 1,688 | $49,000 | thousands by filing date | |
| ARQULE INC | 04269E107 | COM | 20,992 | $49,000 | thousands by filing date | |
| INFORMATICA CORP | 45666Q902 | COM | 1,400 | $49,000 | thousands by filing date | call |
| KEY ENERGY SERVICES INC | 492914906 | COM | 8,200 | $49,000 | thousands by filing date | call |
| Total System Services, Inc | 891906909 | CALL | 2,000 | $49,000 | thousands by filing date | call |
| GALENA BIOPHARMA INC | 363256958 | Cmn | 22,100 | $49,000 | thousands by filing date | put |
| PACIFIC SUNWEAR CALIF INC CMN STK | 694873950 | Cmn | 13,500 | $49,000 | thousands by filing date | put |
| SONUS NETWORKS INC | 835916957 | Cmn | 16,200 | $49,000 | thousands by filing date | put |
| FISHER COMMUNICATIONS INC | 337756959 | COM | 1,200 | $49,000 | thousands by filing date | put |
| ALBANY MOLECULAR RESH INC | 012423959 | COM | 4,100 | $49,000 | thousands by filing date | put |
| MANITEX INTL INC | 563420908 | COM | 4,500 | $49,000 | thousands by filing date | call |
| SENSATA TECHNOLOGIES HLDG BV | N7902X956 | SHS | 1,400 | $49,000 | thousands by filing date | put |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 301 | $48,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 1,000 | $48,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 4,640 | $48,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 1,468 | $48,000 | thousands by filing date | |
| MPLX LP | 55336V900 | COM UNIT REP LTD | 1,300 | $48,000 | thousands by filing date | call |
| INVESTORS REAL ESTATE TRUST | 461730103 | COMMON STOCK | 5,639 | $48,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K950 | PUT | 2,000 | $48,000 | thousands by filing date | put |
| Gevo Inc | 374396109 | COMMON | 23,800 | $48,000 | thousands by filing date | |
| CAREER EDUCATION CORP | 141665109 | COM | 16,714 | $48,000 | thousands by filing date | |
| CLICKSOFTWARE TECHNOLOGIES L | M25082104 | ORD | 5,796 | $48,000 | thousands by filing date | |
| DOUBLE EAGLE PETE CO | 258570209 | COM PAR $0.10 | 12,258 | $48,000 | thousands by filing date | |
| SYNACOR INC | 871561106 | COM | 15,493 | $48,000 | thousands by filing date | |
| BEBE STORES INC | 075571109 | COM | 8,578 | $48,000 | thousands by filing date | |
| MFC INDUSTRIAL LTD | 55278T105 | COMMON | 5,908 | $48,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL | 712704955 | COM | 3,200 | $48,000 | thousands by filing date | put |
| CLEVELAND BIOLABS INC CMN STK | 185860903 | Cmn | 30,100 | $48,000 | thousands by filing date | call |
| DUPONT FABROS TECHNOLOGY | 26613Q906 | Cmn | 2,000 | $48,000 | thousands by filing date | call |
| PLX TECHNOLOGY INC | 693417957 | COM | 10,100 | $48,000 | thousands by filing date | put |
| MECHEL OAO | 583840903 | SPONSORED ADR | 16,700 | $48,000 | thousands by filing date | call |
| STANDARD MTR PRODS INC | 853666955 | COM | 1,400 | $48,000 | thousands by filing date | put |
| iShares Silver Trust | 46428Q109 | COM | 2,500 | $47,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 600 | $47,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 700 | $47,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D908 | COM | 1,000 | $47,000 | thousands by filing date | call |
| BRANDYWINE RLTY TR | 105368953 | SH BEN INT NEW | 3,500 | $47,000 | thousands by filing date | put |
| EZCORP INC | 302301956 | PUT | 2,800 | $47,000 | thousands by filing date | put |
| MDU RES GROUP INC | 552690909 | CALL | 1,800 | $47,000 | thousands by filing date | call |
| BARCLAYS BANK PLC | 06738C958 | PUT | 1,300 | $47,000 | thousands by filing date | put |
| TUESDAY MORNING CORP | 899035505 | COM NEW | 4,575 | $47,000 | thousands by filing date | |
| CAPITALSOURCE INC | 14055X102 | COM | 5,000 | $47,000 | thousands by filing date | |
| ARRIS GROUP INC | 04270V906 | COM | 3,300 | $47,000 | thousands by filing date | call |
| ASTORIA FINANCIAL CORP | 046265904 | COM | 4,400 | $47,000 | thousands by filing date | call |
| GASTAR EXPL LTD | 367299953 | COM NEW | 17,700 | $47,000 | 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 |