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 |
|---|---|---|---|---|---|---|
| ARRIS GROUP INC | 04269Q900 | COM | 3,300 | $47,000 | thousands by filing date | call |
| VEOLIA ENVIRONNEMENT | 92334N953 | SPONSORED ADR | 4,100 | $47,000 | thousands by filing date | put |
| THL CR INC | 872438906 | COM | 3,100 | $47,000 | thousands by filing date | call |
| L & L ENERGY INC | 50162D950 | COM | 13,200 | $47,000 | thousands by filing date | put |
| ZIX CORP | 98974P950 | COM | 11,100 | $47,000 | thousands by filing date | put |
| INTERXION HOLDING N.V | N47279909 | SHS | 1,800 | $47,000 | thousands by filing date | call |
| TORNIER N V | N87237908 | SHS | 2,700 | $47,000 | thousands by filing date | call |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,000 | $46,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 500 | $46,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,208 | $46,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 1,125 | $46,000 | thousands by filing date | |
| COSAN LTD | G25343107 | SHS A | 2,823 | $46,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS IN | 02553E956 | PUT | 2,500 | $46,000 | thousands by filing date | put |
| ST JOE CO | 790148900 | COM | 2,200 | $46,000 | thousands by filing date | call |
| FORTUNE BRANDS INNOVATIONS I | 34964C956 | COM | 1,200 | $46,000 | thousands by filing date | put |
| CONSOLIDATED GRAPHICS INC | 209341106 | COMMON STOCK | 979 | $46,000 | thousands by filing date | |
| NYMOX PHARMACEUTICAL CORP | 67076P102 | CMN | 8,922 | $46,000 | thousands by filing date | |
| CNINSURE INC | 18976M103 | SPONSORED ADR | 7,600 | $46,000 | thousands by filing date | |
| HANESBRANDS INC. | 410345952 | COM | 900 | $46,000 | thousands by filing date | put |
| SINOVAC BIOTECH LTD. COMMON STOCK | P8696W904 | Cmn | 11,800 | $46,000 | thousands by filing date | call |
| PSIVIDA CORP | 74440J951 | COM | 11,800 | $46,000 | thousands by filing date | put |
| BERRY PLASTICS GROUP INC | 08579W903 | COM | 2,100 | $46,000 | thousands by filing date | call |
| ALIMERA SCIENCES INC | 016259903 | COM | 9,400 | $46,000 | thousands by filing date | call |
| NORDION INC | 65563C955 | COM | 6,200 | $46,000 | thousands by filing date | put |
| DYNAMIC MATLS CORP | 267888905 | COM | 2,800 | $46,000 | thousands by filing date | call |
| LUXOTTICA GROUP S P A | 55068R952 | SPONSORED ADR | 900 | $46,000 | thousands by filing date | put |
| SHAW COMMUNICATIONS INC | 82028K900 | CL B CONV | 1,900 | $46,000 | thousands by filing date | call |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 300 | $45,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 2,031 | $45,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS | 248019951 | COM | 1,300 | $45,000 | thousands by filing date | put |
| CARMIKE CINEMAS INC | 143436400 | COMMON STOCK | 2,302 | $45,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A953 | PUT | 3,200 | $45,000 | thousands by filing date | put |
| OFFICEMAX INC DEL | 67622P101 | COM | 4,443 | $45,000 | thousands by filing date | |
| FMC TECHNOLOGIES INC | 30249U901 | COM | 800 | $45,000 | thousands by filing date | call |
| RIVERBED TECHNOLOGY INC | 768573957 | COM | 2,900 | $45,000 | thousands by filing date | put |
| CLICKSOFTWARE TECHNOLOGIES CMN STK | M25082904 | Cmn | 5,400 | $45,000 | thousands by filing date | call |
| CRESTWOOD MIDSTREAM PRTNERS | 226372950 | COM UNITS REPSTG | 1,800 | $45,000 | thousands by filing date | put |
| BB & T CORP | 054937107 | COM | 1,300 | $44,000 | thousands by filing date | |
| VISTA GOLD CORP | 927926953 | COM NEW | 45,500 | $44,000 | thousands by filing date | put |
| MOVADO GROUP INC | 624580906 | COM | 1,300 | $44,000 | thousands by filing date | call |
| LORILLARD INC | 544147101 | COM | 1,000 | $44,000 | thousands by filing date | |
| Synta Pharmaceuticals Corp. | 87162T206 | COM | 8,813 | $44,000 | thousands by filing date | |
| DTS INC | 23335C101 | COM | 2,153 | $44,000 | thousands by filing date | |
| TRULIA INC | 897888953 | Cmn | 1,400 | $44,000 | thousands by filing date | put |
| HAWAIIAN HOLDINGS INC | 419879901 | Cmn | 7,200 | $44,000 | thousands by filing date | call |
| WEBMD HEALTH A ORDINARY | 94770V952 | Cmn | 1,500 | $44,000 | thousands by filing date | put |
| TRANSCEPT PHARMACEUTICALS | 89354M956 | COM | 14,500 | $44,000 | thousands by filing date | put |
| QLT INC | 746927952 | COM | 10,000 | $44,000 | thousands by filing date | put |
| PAA NAT GAS STORAGE L P | 693139957 | COM UNIT LTD | 2,100 | $44,000 | thousands by filing date | put |
| COMPUTER PROGRAMS & SYS INC | 205306903 | COM | 900 | $44,000 | thousands by filing date | call |
| IXYS CORP | 46600W956 | COM | 4,000 | $44,000 | thousands by filing date | put |
| CANTEL MEDICAL CORP | 138098908 | COM | 1,300 | $44,000 | thousands by filing date | call |
| OMEGA PROTEIN CORP | 68210P957 | COM | 4,900 | $44,000 | thousands by filing date | put |
| United Parcel Service,Inc. Class B | 911312106 | COM | 500 | $43,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 922 | $43,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 1,729 | $43,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG COR | 099502956 | CL A | 2,500 | $43,000 | thousands by filing date | put |
| MONRO INC | 610236951 | COM | 900 | $43,000 | thousands by filing date | put |
| BALLARD PWR SYS INC NEW | 058586958 | COM | 23,600 | $43,000 | thousands by filing date | put |
| PRIMORIS SVCS CORP | 74164F953 | COM | 2,200 | $43,000 | thousands by filing date | put |
| PRIMERO MNG CORP | 74164W106 | COM | 9,600 | $43,000 | thousands by filing date | |
| CPFL ENERGIA SA SPONS ADR | 126153105 | SPONS ADR | 2,370 | $43,000 | thousands by filing date | |
| FIFTH STREET FIN CORP COM | 31678A103 | COM | 4,100 | $43,000 | thousands by filing date | |
| ATHERSYS INC | 04744L956 | COM | 26,000 | $43,000 | thousands by filing date | put |
| PARKERVISION INC | 701354902 | COM | 9,400 | $43,000 | thousands by filing date | call |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 3,759 | $42,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 1,800 | $42,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 1,301 | $42,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 1,825 | $42,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 3,500 | $42,000 | thousands by filing date | |
| BOSTON SCIENTIFIC CORP | 101137957 | PUT | 4,500 | $42,000 | thousands by filing date | put |
| HA SUSTAINABLE INFRA CAP INC | 41068X950 | COM | 3,500 | $42,000 | thousands by filing date | put |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 1,100 | $42,000 | thousands by filing date | |
| GENPACT LIMITED | G3922B907 | CALL | 2,200 | $42,000 | thousands by filing date | call |
| SERVICESOURCE INTL LLC | 81763U100 | COM | 4,541 | $42,000 | thousands by filing date | |
| MENS WEARHOUSE INC | 587118100 | COM | 1,112 | $42,000 | thousands by filing date | |
| RENESOLA LTD | 75971T103 | SPONS ADS | 19,711 | $42,000 | thousands by filing date | |
| LIFE PARTNERS HOLDINGS INC | 53215T106 | COM | 13,524 | $42,000 | thousands by filing date | |
| OWENS-ILLINOIS INC | 690768953 | COM | 1,500 | $42,000 | thousands by filing date | put |
| MDC HOLDINGS INC | 552676908 | COM | 1,300 | $42,000 | thousands by filing date | call |
| MILLENNIAL MEDIA INC | 60040N955 | COM | 4,800 | $42,000 | thousands by filing date | put |
| CAPITALSOURCE INC | 14055X902 | COM | 4,500 | $42,000 | thousands by filing date | call |
| NAVISTAR INTERNATIONAL CORP | 63934E908 | COM | 1,500 | $42,000 | thousands by filing date | call |
| ROSETTA GENOMICS LTD | M82183126 | SHS NEW NIS 0.6 | 12,333 | $42,000 | thousands by filing date | |
| MULTIMEDIA GAMES HOLDING CO INC | 625453955 | Cmn | 1,600 | $42,000 | thousands by filing date | put |
| TRANSGLOBE ENERGY CORP CMN STOCK | 893662906 | Cmn | 6,700 | $42,000 | thousands by filing date | call |
| PENNSYLVANIA RE INVS TRUST CMN STK | 709102957 | Cmn | 2,200 | $42,000 | thousands by filing date | put |
| FRONTLINE LIMITED COMMON STOCK | G3682E907 | Cmn | 23,600 | $42,000 | thousands by filing date | call |
| LAZARD LTD COMMON STOCK | G54050952 | Cmn | 1,300 | $42,000 | thousands by filing date | put |
| BIG 5 SPORTING GOODS CORP | 08915P901 | COM | 1,900 | $42,000 | thousands by filing date | call |
| NEPTUNE TECHNOLOGIES BIORESO | 64077P908 | COM | 12,800 | $42,000 | thousands by filing date | call |
| GOLDFIELD CORP | 381370955 | COM | 19,500 | $42,000 | thousands by filing date | put |
| MAXWELL TECHNOLOGIES INC | 577767906 | COM | 5,900 | $42,000 | thousands by filing date | call |
| NETSPEND HLDGS INC | 64118V906 | COM | 2,600 | $42,000 | thousands by filing date | call |
| NOVACOPPER INC | 66988K952 | COM | 24,200 | $42,000 | thousands by filing date | put |
| TRANSMONTAIGNE PARTNERS L P | 89376V900 | COM UNIT L P | 1,000 | $42,000 | thousands by filing date | call |
| EMERITUS CORP | 291005906 | COM | 1,800 | $42,000 | thousands by filing date | call |
| LIFE PARTNERS HOLDINGS INC | 53215T956 | COM | 13,600 | $42,000 | thousands by filing date | put |
| GASLOG LTD | G37585959 | SHS | 3,300 | $42,000 | thousands by filing date | put |
| MAIDENFORM BRANDS INC | 560305904 | COM | 2,400 | $42,000 | thousands by filing date | call |
| GRANITE CONSTR INC COM | 387328107 | Stock | 1,365 | $41,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 600 | $41,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 1,100 | $41,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 2,929 | $41,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P906 | COM | 2,900 | $41,000 | thousands by filing date | call |
| INFOSYS LTD | 456788908 | SPONSORED ADR | 1,000 | $41,000 | thousands by filing date | call |
| PACIFIC BIOSCIENCES CALIF IN | 69404D908 | COM | 16,100 | $41,000 | thousands by filing date | call |
| PANASONIC HLDGS CORP F | 69832A205 | ADR | 5,038 | $41,000 | thousands by filing date | |
| GENTEX CORP | 371901959 | PUT | 1,800 | $41,000 | thousands by filing date | put |
| PLX TECHNOLOGY INC | 693417107 | COM | 8,666 | $41,000 | thousands by filing date | |
| GOLDFIELD CORP | 381370105 | COM | 18,806 | $41,000 | thousands by filing date | |
| U S ENERGY CORP - WYOMING | 911805109 | COM | 19,887 | $41,000 | thousands by filing date | |
| PEABODY ENERGY CORP | 704549904 | COM | 2,800 | $41,000 | thousands by filing date | call |
| FARO TECHNOLOGIES INC CMN STOCK | 311642952 | Cmn | 1,200 | $41,000 | thousands by filing date | put |
| EATON VANCE CORP CMN STK | 278265903 | Cmn | 1,100 | $41,000 | thousands by filing date | call |
| TRIANGLE CAPITAL CORP | 895848909 | Cmn | 1,500 | $41,000 | thousands by filing date | call |
| CORRECTIONS CORP OF AMERICA | 22025Y957 | Cmn | 1,200 | $41,000 | thousands by filing date | put |
| BPZ RESOURCES INC CMN STOCK | 055639958 | Cmn | 22,900 | $41,000 | thousands by filing date | put |
| SYNERON MEDICAL LTD. COMMON STOCK | M87245902 | Cmn | 4,700 | $41,000 | thousands by filing date | call |
| GRAN TIERRA ENERGY INC COMMON STOCK | 38500T951 | Cmn | 6,900 | $41,000 | thousands by filing date | put |
| RESOLUTE ENERGY CORP | 76116A908 | Cmn | 5,100 | $41,000 | thousands by filing date | call |
| FIRST MIDWEST BANCORP DEL | 320867954 | COM | 3,000 | $41,000 | thousands by filing date | put |
| MAST THERAPEUTICS INC | 576314908 | COM | 96,600 | $41,000 | thousands by filing date | call |
| AGENUS INC | 00847G905 | COM NEW | 10,900 | $41,000 | thousands by filing date | call |
| CURIS INC | 231269951 | COM | 13,000 | $41,000 | thousands by filing date | put |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 800 | $40,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 1,559 | $40,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 600 | $40,000 | thousands by filing date | |
| VISTA GOLD CORP | 927926303 | COMMON STOCK | 41,100 | $40,000 | thousands by filing date | |
| TJX COS INC NEW | 872540909 | CALL | 800 | $40,000 | thousands by filing date | call |
| VERIZON COMMUNICATIONS INC | 92343V904 | COM | 800 | $40,000 | thousands by filing date | call |
| GLOBAL PARTNERS LP | 37946R909 | COM UNITS | 1,000 | $40,000 | thousands by filing date | call |
| ENTEGRIS INC | 29362U954 | COM | 4,300 | $40,000 | thousands by filing date | put |
| BALCHEM CORP | 057665900 | CALL | 900 | $40,000 | thousands by filing date | call |
| TRIQUINT SEMICONDUCTOR INC | 89674K103 | COM | 5,703 | $40,000 | thousands by filing date | |
| CAPITALSOURCE INC | 14055X952 | COM | 4,300 | $40,000 | thousands by filing date | put |
| CNO FINANCIAL GROUP INC | 12621E903 | Cmn | 3,100 | $40,000 | thousands by filing date | call |
| ION GEOPHYSICAL CORP CMN STK | 462044908 | Cmn | 6,700 | $40,000 | thousands by filing date | call |
| MFC INDUSTRIAL LTD | 55278T955 | Cmn | 4,900 | $40,000 | thousands by filing date | put |
| SAVIENT PHARMACEUTICALS INC COMMON STOCK | 80517Q950 | Cmn | 71,900 | $40,000 | thousands by filing date | put |
| PACER INTERNATIONAL INC CMN STK | 69373H956 | Cmn | 6,400 | $40,000 | thousands by filing date | put |
| VICAL INC CMN STK | 925602954 | Cmn | 12,900 | $40,000 | thousands by filing date | put |
| SILVER BAY RLTY TR CORP | 82735Q902 | COM | 2,400 | $40,000 | thousands by filing date | call |
| VIMPELCOM LTD | 92719A906 | SPONSORED ADR | 4,000 | $40,000 | thousands by filing date | call |
| KEYNOTE SYS INC | 493308900 | COM | 2,000 | $40,000 | thousands by filing date | call |
| KNOLL INC | 498904950 | COM NEW | 2,800 | $40,000 | thousands by filing date | put |
| CHANGYOU COM LTD | 15911M907 | ADS REP CL A | 1,300 | $40,000 | thousands by filing date | call |
| COLONY FINL INC | 19624R906 | COM | 2,000 | $40,000 | thousands by filing date | call |
| MAIDENFORM BRANDS INC | 560305954 | COM | 2,300 | $40,000 | thousands by filing date | put |
| STEWART ENTERPRISES INC | 860370105 | CL A | 3,000 | $39,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 1,614 | $39,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E906 | COM NEW | 18,500 | $39,000 | thousands by filing date | call |
| UMB FINL CORP | 902788908 | COM | 700 | $39,000 | thousands by filing date | call |
| AMTECH SYS INC | 032332954 | COM PAR $0.01N | 6,200 | $39,000 | thousands by filing date | put |
| JABIL INC | 466313953 | COM | 1,900 | $39,000 | thousands by filing date | put |
| HEALTHCARE TRUST OF AMERICA | 42225P105 | COMMON STOCK | 3,464 | $39,000 | thousands by filing date | |
| LENNOX INTL INC | 526107957 | PUT | 600 | $39,000 | thousands by filing date | put |
| GLOBECOMM SYSTEMS INC | 37956X103 | COM | 3,100 | $39,000 | thousands by filing date | |
| ATHERSYS INC | 04744L106 | COM | 23,327 | $39,000 | thousands by filing date | |
| FMC TECHNOLOGIES INC | 30249U951 | COM | 700 | $39,000 | thousands by filing date | put |
| JOY GLOBAL INC | 481165908 | COM | 800 | $39,000 | thousands by filing date | call |
| EXELIS INC | 30162A958 | Cmn | 2,800 | $39,000 | thousands by filing date | put |
| BOISE INC | 09746Y955 | Cmn | 4,600 | $39,000 | thousands by filing date | put |
| MCEWEN MINING INC | 58039P907 | Cmn | 23,500 | $39,000 | thousands by filing date | call |
| WARREN RESOURCES INC. COMMON STOCK | 93564A950 | Cmn | 15,400 | $39,000 | thousands by filing date | put |
| INGREDION INC COM | 457187102 | Stock | 575 | $38,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 1,023 | $38,000 | thousands by filing date | |
| VOLTERRA SEMICONDUCTOR CORP | 928708106 | COM | 2,689 | $38,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC | 90385V957 | COM | 6,300 | $38,000 | thousands by filing date | put |
| LOGITECH INTL S A | H50430952 | SHS | 5,400 | $38,000 | thousands by filing date | put |
| BANCO BRADESCO S A | 059460903 | SP ADR PFD NEW | 2,900 | $38,000 | thousands by filing date | call |
| REGIONS FINANCIAL CORP NEW | 7591EP900 | COM | 4,000 | $38,000 | thousands by filing date | call |
| UPBOUND GROUP INC | 76009N900 | COM | 1,000 | $38,000 | thousands by filing date | call |
| UPBOUND GROUP INC | 76009N950 | PUT | 1,000 | $38,000 | thousands by filing date | put |
| WHITESTONE REIT | 966084954 | PUT | 2,400 | $38,000 | thousands by filing date | put |
| GULF IS FABRICATION INC | 402307102 | COM | 1,984 | $38,000 | thousands by filing date | |
| GAFISA S A | 362607301 | SPONS ADR | 14,950 | $38,000 | thousands by filing date | |
| ENTROPIC COMMUNICATIONS INC | 29384R105 | COM | 8,791 | $38,000 | thousands by filing date | |
| NOVACOPPER INC | 66988K102 | COM | 21,492 | $38,000 | thousands by filing date | |
| FLAMEL TECHNOLOGIES-SP ADR | 338488109 | SPON | 6,160 | $38,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302951 | COM | 600 | $38,000 | thousands by filing date | put |
| CORINTHIAN COLLEGES INC | 218868907 | COM | 17,000 | $38,000 | thousands by filing date | call |
| OCH-ZIFF CAPITAL MANAGEMENT | 67551U905 | Cmn | 3,600 | $38,000 | thousands by filing date | call |
| EMCORE CORP CMN STOCK | 290846953 | Cmn | 10,600 | $38,000 | thousands by filing date | put |
| INVENTURE FOODS INC | 461212952 | COM | 4,500 | $38,000 | thousands by filing date | put |
| FOREST CITY ENTERPRISES INC | 345550957 | CL A | 2,100 | $38,000 | thousands by filing date | put |
| WEB COM GROUP INC | 94733A954 | COM | 1,500 | $38,000 | thousands by filing date | put |
| ABRAXAS PETE CORP | 003830956 | COM | 18,000 | $38,000 | thousands by filing date | put |
| MIDSTATES PETE CO INC | 59804T900 | COM | 7,100 | $38,000 | thousands by filing date | call |
| NORTHEAST UTILS | 664397906 | COM | 900 | $38,000 | thousands by filing date | call |
| MORGANS HOTEL GROUP CO | 61748W958 | COM | 4,700 | $38,000 | thousands by filing date | put |
| EPL OIL & GAS INC | 26883D908 | COM | 1,300 | $38,000 | thousands by filing date | call |
| GULF ISLAND FABRICATION INC | 402307952 | COM | 2,000 | $38,000 | thousands by filing date | put |
| WESTERN DIGITAL CORP | 958102105 | COM | 600 | $37,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 821 | $37,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 921 | $37,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 399 | $37,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 3,200 | $37,000 | thousands by filing date | |
| SANMINA CORP | 801056902 | CALL | 2,600 | $37,000 | thousands by filing date | call |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J953 | PUT | 2,000 | $37,000 | thousands by filing date | put |
| GOLD RESOURCE CORP | 38068T905 | COM | 4,300 | $37,000 | thousands by filing date | call |
| IDT CORP | 448947907 | CL B NEW | 2,000 | $37,000 | thousands by filing date | call |
| AMERICAN PUB ED INC | 02913V903 | CALL | 1,000 | $37,000 | thousands by filing date | call |
| ARES COML REAL ESTATE CORP | 04013V958 | PUT | 2,900 | $37,000 | thousands by filing date | put |
| BRIGGS & STRATTON CORP | 109043109 | COM | 1,889 | $37,000 | thousands by filing date | |
| TAMINCO CORP | 87509U106 | COM | 1,817 | $37,000 | thousands by filing date | |
| CLEVELAND BIOLABS INC CMN STK | 185860953 | Cmn | 23,700 | $37,000 | thousands by filing date | put |
| ABIOMED INC CMN STK | 003654950 | Cmn | 1,700 | $37,000 | thousands by filing date | put |
| HORIZON PHARMA INC | 44047T959 | Cmn | 15,000 | $37,000 | thousands by filing date | put |
| REPUBLIC AIRWAYS HOLDINGS INC COMMON STOCK | 760276955 | Cmn | 3,300 | $37,000 | thousands by filing date | put |
| ATLAS RESOURCE PARTNERS LP | 04941A951 | COM UNT LTD PR | 1,700 | $37,000 | thousands by filing date | put |
| PACTERA TECHNOLOGY INTL LTD | 695255909 | SPONSORED ADR | 5,500 | $37,000 | thousands by filing date | call |
| NGP CAP RES CO | 62912R957 | COM | 6,000 | $37,000 | thousands by filing date | put |
| VEOLIA ENVIRONNEMENT | 92334N903 | SPONSORED ADR | 3,200 | $37,000 | thousands by filing date | call |
| TAHOE RES INC | 873868903 | COM | 2,600 | $37,000 | thousands by filing date | call |
| AMYRIS INC | 03236M951 | COM | 12,800 | $37,000 | thousands by filing date | put |
| GREENWAY MED TECHNOLOGIES IN | 39679B953 | COM | 3,000 | $37,000 | thousands by filing date | put |
| ON ASSIGNMENT INC | 682159908 | COM | 1,400 | $37,000 | thousands by filing date | call |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 2,052 | $36,000 | thousands by filing date | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 900 | $36,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 907 | $36,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS | G66721954 | PUT | 1,200 | $36,000 | thousands by filing date | put |
| COMPUGEN LTD | M25722955 | ORD | 6,700 | $36,000 | thousands by filing date | put |
| MAKEMYTRIP LIMITED MAURITIUS | V5633W909 | SHS | 2,500 | $36,000 | thousands by filing date | call |
| LINKEDIN CORP | 53578A108 | COM | 200 | $36,000 | thousands by filing date | |
| CAPITAL SENIOR LIVING CORP | 140475104 | COM | 1,487 | $36,000 | thousands by filing date | |
| CLEVELAND BIOLABS INC | 185860103 | COM | 23,004 | $36,000 | thousands by filing date | |
| CYTRX CORP | 232828509 | COM PAR $.001 | 18,234 | $36,000 | thousands by filing date | |
| PMC - SIERRA INC | 69344F906 | COM | 5,600 | $36,000 | thousands by filing date | call |
| QUESTAR CORP | 748356952 | COM | 1,500 | $36,000 | thousands by filing date | put |
| VALIDUS HOLDINGS LTD | G9319H952 | Option | 1,000 | $36,000 | thousands by filing date | put |
| FRANCE TELECOM | 35177Q905 | SPONSORED ADR | 3,800 | $36,000 | thousands by filing date | call |
| HEICO CORP NEW COM | 422806109 | Stock | 700 | $35,000 | thousands by filing date | |
| DENISON MINES CORP | 248356107 | COM | 29,804 | $35,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 529 | $35,000 | thousands by filing date | |
| ENPHASE ENERGY INC | 29355A907 | COM | 4,500 | $35,000 | thousands by filing date | call |
| ALLISON TRANSMISSION HLDGS I | 01973R951 | PUT | 1,500 | $35,000 | thousands by filing date | put |
| GENMARK DIAGNOSTICS INC | 372309104 | COM | 3,350 | $35,000 | thousands by filing date | |
| CHANGYOU COM LTD | 15911M107 | ADS REP CL A | 1,144 | $35,000 | thousands by filing date | |
| DERMA SCIENCES INC | 249827502 | COM PAR $.01 | 2,602 | $35,000 | thousands by filing date | |
| BBX CAPITAL CORP-A | 05540P100 | CL A | 2,700 | $35,000 | thousands by filing date | |
| INFORMATICA CORP | 45666Q952 | COM | 1,000 | $35,000 | thousands by filing date | put |
| AMERIGAS PARTNERS LP | 030975956 | Cmn | 700 | $35,000 | thousands by filing date | put |
| PROTALIX BIOTHERAPEUTICS INC CMN STOCK | 74365A901 | Cmn | 7,100 | $35,000 | thousands by filing date | call |
| MEDASSETS INC | 584045908 | Cmn | 2,000 | $35,000 | thousands by filing date | call |
| GOLDEN MINERALS CO | 381119956 | Cmn | 25,500 | $35,000 | thousands by filing date | put |
| INVENTURE FOODS INC | 461212902 | COM | 4,200 | $35,000 | thousands by filing date | call |
| HARBINGER GROUP INC | 41146A956 | COM | 4,600 | $35,000 | thousands by filing date | put |
| HUDSON CITY BANCORP | 443683907 | COM | 3,800 | $35,000 | thousands by filing date | call |
| GLOBECOMM SYSTEMS INC | 37956X903 | COM | 2,800 | $35,000 | thousands by filing date | call |
| MENTOR GRAPHICS CORP | 587200906 | COM | 1,800 | $35,000 | thousands by filing date | call |
| RUBICON MINERALS CORP | 780911903 | COM | 27,600 | $35,000 | thousands by filing date | call |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 797 | $34,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 700 | $34,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 4,032 | $34,000 | thousands by filing date | |
| SIGA TECHNOLOGIES INC | 826917956 | COM | 11,800 | $34,000 | thousands by filing date | put |
| INVESTMENT TECHNOLOGY GROUP | 46145F105 | COMMON STOCK | 2,427 | $34,000 | thousands by filing date | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 2,787 | $34,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASI | 20441A952 | PUT | 3,300 | $34,000 | thousands by filing date | put |
| ALLIED WRLD ASSUR COM HLDG A | H01531104 | SHS | 370 | $34,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W953 | COM | 1,100 | $34,000 | thousands by filing date | put |
| NATIONAL OILWELL VARCO INC | 637071901 | COM | 500 | $34,000 | thousands by filing date | call |
| NANOMETRICS INC CMN STK | 630077955 | Cmn | 2,300 | $34,000 | thousands by filing date | put |
| ELECTRONICS FOR IMAGING INC CMN STK | 286082952 | Cmn | 1,200 | $34,000 | thousands by filing date | put |
| SUPERIOR INDUSTRIES INT'L COMMON STOCK | 868168955 | Cmn | 2,000 | $34,000 | thousands by filing date | put |
| ALEXCO RESOURCE CORP | 01535P956 | Cmn | 30,000 | $34,000 | thousands by filing date | put |
| FUEL SYSTEMS SOLUTIONS INC COMMON STOCK | 35952W903 | Cmn | 1,900 | $34,000 | thousands by filing date | call |
| FIRSTMERIT CORP CMN STK (WAS FIRST BANCORP INC) | 337915902 | Cmn | 1,700 | $34,000 | thousands by filing date | call |
| NTT DOCOMO INC | 62942M901 | SPONS ADR | 2,200 | $34,000 | thousands by filing date | call |
| TC PIPELINES LP | 87233Q908 | UT COM LTD PRT | 700 | $34,000 | thousands by filing date | call |
| AVNET INC COM | 053807103 | Stock | 994 | $33,000 | thousands by filing date | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 2,652 | $33,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 1,055 | $33,000 | thousands by filing date | |
| STONERIDGE INC | 86183P902 | COM | 2,800 | $33,000 | thousands by filing date | call |
| ARES COML REAL ESTATE CORP | 04013V908 | COM | 2,600 | $33,000 | thousands by filing date | call |
| PRUDENTIAL PLC | 74435K954 | ADR | 1,000 | $33,000 | thousands by filing date | put |
| BUILDERS FIRSTSOURCE INC | 12008R957 | COM | 5,600 | $33,000 | thousands by filing date | put |
| CAL MAINE FOODS INC | 128030902 | COM NEW | 700 | $33,000 | thousands by filing date | call |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 2,280 | $33,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 1,977 | $33,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC | 913903950 | PUT | 500 | $33,000 | thousands by filing date | put |
| GLACIER BANCORP INC NEW | 37637Q905 | CALL | 1,500 | $33,000 | thousands by filing date | call |
| HIBBETT INC | 428567101 | COM | 594 | $33,000 | thousands by filing date | |
| SIERRA WIRELESS INC | 826516106 | COM | 2,577 | $33,000 | thousands by filing date | |
| EARTHLINK INC | 270321102 | COM | 5,365 | $33,000 | thousands by filing date | |
| VASCO DATA SEC INTL INC | 92230Y104 | COM | 3,972 | $33,000 | thousands by filing date | |
| FINISH LINE/THE - CL A | 317923900 | COM | 1,500 | $33,000 | thousands by filing date | call |
| BROADSOFT INC | 11133B909 | COM | 1,200 | $33,000 | thousands by filing date | call |
| ACTIVE NETWORK INC/THE | 00506D900 | Cmn | 4,400 | $33,000 | thousands by filing date | call |
| WMS INDUSTRIES COMMON STOCK | 929297909 | Cmn | 1,300 | $33,000 | thousands by filing date | call |
| APRICUS BIOSCIENCES INC | 03832V959 | Cmn | 13,900 | $33,000 | thousands by filing date | put |
| WORLD WRESTLING ENTERTAINMENT CMN STOCK | 98156Q958 | Cmn | 3,200 | $33,000 | thousands by filing date | put |
| HARRIS TEETER SUPERMARKETS I | 414585959 | COM | 700 | $33,000 | thousands by filing date | put |
| GLADSTONE CAPITAL CORP | 376535950 | COM | 4,000 | $33,000 | thousands by filing date | put |
| REVOLUTION LIGHTING TECHNOLO | 76155G957 | COM | 8,200 | $33,000 | thousands by filing date | put |
| DIANA CONTAINERSHIPS INC | Y2069P901 | COM | 7,800 | $33,000 | thousands by filing date | call |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 1,091 | $32,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 803 | $32,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 3,255 | $32,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 1,900 | $32,000 | thousands by filing date | |
| BIOMED REALTY TRUST COM | 09063h107 | COM | 1,600 | $32,000 | thousands by filing date | |
| HARMONIC INC | 413160952 | COM | 5,000 | $32,000 | thousands by filing date | put |
| PIER 1 IMPORTS INC | 720279108 | COM | 1,365 | $32,000 | thousands by filing date | |
| WASHINGTON REIT | 939653901 | COM | 1,200 | $32,000 | thousands by filing date | call |
| ABB LTD-SPON ADR | 000375954 | COM | 1,500 | $32,000 | thousands by filing date | put |
| FORESTAR GROUP INC | 346233909 | Cmn | 1,600 | $32,000 | thousands by filing date | call |
| LIMELIGHT NETWORKS INC | 53261M904 | Cmn | 14,000 | $32,000 | thousands by filing date | call |
| AFFYMETRIX INC COM STK | 00826T908 | Cmn | 7,100 | $32,000 | thousands by filing date | call |
| TASER INTL INC CMN STOCK | 87651B954 | Cmn | 3,800 | $32,000 | thousands by filing date | put |
| DFC GLOBAL CORP | 23324T907 | COM | 2,300 | $32,000 | thousands by filing date | call |
| DISCOVERY LABORATORIES INC N | 254668953 | COM NEW | 20,900 | $32,000 | thousands by filing date | put |
| UTSTARCOM HOLDINGS CORP | G9310A956 | USD ORD SHS | 12,000 | $32,000 | thousands by filing date | put |
| SEADRILL PARTNERS LLC | Y7545W959 | COMUNIT REP LB | 1,100 | $32,000 | thousands by filing date | put |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 1,093 | $31,000 | thousands by filing date | |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 2,450 | $31,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC | 775109900 | CL B | 800 | $31,000 | thousands by filing date | call |
| UGI CORP NEW | 902681955 | COM | 800 | $31,000 | thousands by filing date | put |
| HECLA MINING COMPANY | 422704906 | COM | 10,500 | $31,000 | thousands by filing date | call |
| VISHAY INTERTECHNOLOGY INC | 928298958 | COM | 2,200 | $31,000 | thousands by filing date | put |
| PORTLAND GEN ELEC CO | 736508957 | COM NEW | 1,000 | $31,000 | thousands by filing date | put |
| BUCKLE INC | 118440906 | COM | 600 | $31,000 | thousands by filing date | call |
| GRAFTECH INTERNATIONAL LTD | 384313102 | COMMON STOCK | 4,258 | $31,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086901 | CALL | 1,800 | $31,000 | thousands by filing date | call |
| SUSQUEHANNA BANCSHARES INC P | 869099101 | COM | 2,424 | $31,000 | thousands by filing date | |
| GOLDEN STAR RES LTD CDA | 38119T104 | COM | 74,050 | $31,000 | thousands by filing date | |
| AMBASSADORS GROUP INC | 023177108 | COM | 8,748 | $31,000 | thousands by filing date | |
| OWENS-ILLINOIS INC | 690768903 | COM | 1,100 | $31,000 | thousands by filing date | call |
| SILICON GRAPHICS INTERNATION | 82706L958 | COM | 2,300 | $31,000 | thousands by filing date | put |
| ROYALE ENERGY INC | 78074G950 | Cmn | 12,500 | $31,000 | thousands by filing date | put |
| AVIAT NETWORKS INC | 05366Y952 | COM | 12,000 | $31,000 | thousands by filing date | put |
| UQM TECHNOLOGIES INC | 903213906 | COM | 25,500 | $31,000 | thousands by filing date | call |
| MEDLEY CAP CORP | 58503F956 | COM | 2,300 | $31,000 | thousands by filing date | put |
| RHINO RESOURCE PARTNERS LP | 76218Y953 | COM UNIT REPST | 2,400 | $31,000 | thousands by filing date | put |
| COMMUNITY BK SYS INC | 203607956 | COM | 1,000 | $31,000 | thousands by filing date | put |
| OMEGA PROTEIN CORP | 68210P907 | COM | 3,400 | $31,000 | thousands by filing date | call |
| ConocoPhillips | 20825C104 | COM | 500 | $30,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 2,950 | $30,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E958 | COM | 900 | $30,000 | thousands by filing date | put |
| AMGEN INC | 031162950 | COM | 300 | $30,000 | thousands by filing date | put |
| RUBY TUESDAY INC | 781182100 | COMMON STOCK | 3,299 | $30,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J906 | SPON ADR REP ORD | 1,200 | $30,000 | thousands by filing date | call |
| LA Z BOY INC | 505336957 | PUT | 1,500 | $30,000 | thousands by filing date | put |
| TEAM INC | 878155100 | COM | 800 | $30,000 | thousands by filing date | |
| ENTEROMEDICS INC | 29365M208 | COM NEW | 26,581 | $30,000 | thousands by filing date | |
| NGP CAPITAL RESOURCES CO | 62912R107 | COM | 4,840 | $30,000 | thousands by filing date | |
| AMEDISYS INC | 023436958 | COM | 2,600 | $30,000 | thousands by filing date | put |
| HOLLYFRONTIER CORP | 436106908 | COM | 700 | $30,000 | thousands by filing date | call |
| BRIGGS STRATTON | 109043959 | COM | 1,500 | $30,000 | thousands by filing date | put |
| SWIFT ENERGY CO | 870738951 | COM | 2,500 | $30,000 | thousands by filing date | put |
| ADVANTAGE ENERGY INCOME FUND COMMON STOCK | 00765F951 | Cmn | 7,500 | $30,000 | thousands by filing date | put |
| HUTCHINSON TECH CMN STK | 448407906 | Cmn | 6,300 | $30,000 | thousands by filing date | call |
| MAG SILVER CORP COMMON STOCK | 55903Q954 | Cmn | 5,100 | $30,000 | thousands by filing date | put |
| BBX CAP CORP | 05540P950 | CL A PAR $0.01 | 2,300 | $30,000 | thousands by filing date | put |
| GENMARK DIAGNOSTICS INC | 372309904 | COM | 2,900 | $30,000 | thousands by filing date | call |
| NORDION INC | 65563C905 | COM | 4,000 | $30,000 | thousands by filing date | call |
| DISCOVERY LABORATORIES INC N | 254668903 | COM NEW | 19,700 | $30,000 | thousands by filing date | call |
| ZION OIL & GAS INC | 989696909 | COM | 13,600 | $30,000 | thousands by filing date | call |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 583 | $29,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 572 | $29,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 400 | $29,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO | 388689901 | COM | 3,700 | $29,000 | thousands by filing date | call |
| GUIDEWIRE SOFTWARE INC | 40171V950 | COM | 700 | $29,000 | thousands by filing date | put |
| BRAVO BRIO RESTAURANT GROUP | 10567B109 | COMMON STOCK | 1,613 | $29,000 | thousands by filing date | |
| CADENCE PHARMACEUTICALS INC | 12738T100 | COM | 4,213 | $29,000 | thousands by filing date | |
| PANTRY INC | 698657103 | COM | 2,364 | $29,000 | thousands by filing date | |
| DRESSER-RAND GROUP INC | 261608103 | COM | 486 | $29,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y952 | COM | 1,500 | $29,000 | thousands by filing date | put |
| SCIENTIFIC GAMES CORP CMN STK | 80874P959 | Cmn | 2,600 | $29,000 | thousands by filing date | put |
| MEREDITH CORP | 589433901 | COM | 600 | $29,000 | thousands by filing date | call |
| AMERICAN APPAREL INC | 023850950 | COM | 15,100 | $29,000 | thousands by filing date | put |
| JAGUAR MNG INC | 47009M953 | COM | 80,900 | $29,000 | thousands by filing date | put |
| LIVEPERSON INC | 538146901 | COM | 3,200 | $29,000 | thousands by filing date | call |
| SABA SOFTWARE INC | 784932900 | COM NEW | 3,000 | $29,000 | thousands by filing date | call |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 700 | $28,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 1,400 | $28,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP | 043436904 | COM NEW | 700 | $28,000 | thousands by filing date | call |
| FASTENAL CO | 311900954 | COM | 600 | $28,000 | thousands by filing date | put |
| VOC ENERGY TR | 91829B953 | TR UNIT | 2,000 | $28,000 | thousands by filing date | put |
| FABRINET | G3323L950 | SHS | 2,000 | $28,000 | thousands by filing date | put |
| HERCULES CAPITAL INC | 427096908 | COM | 2,000 | $28,000 | thousands by filing date | call |
| MEDIFAST INC | 58470H901 | COM | 1,100 | $28,000 | thousands by filing date | call |
| TREX INC | 89531P905 | COM | 600 | $28,000 | thousands by filing date | call |
| STEALTHGAS INC | Y81669956 | SHS | 2,500 | $28,000 | thousands by filing date | put |
| CAVIUM INC | 14964U108 | COM | 802 | $28,000 | thousands by filing date | |
| PIONEER ENERGY SVCS CORP | 723664108 | COM | 4,206 | $28,000 | thousands by filing date | |
| PHARMERICA CORP | 71714F104 | COM | 2,029 | $28,000 | thousands by filing date | |
| DAKTRONICS INC | 234264959 | PUT | 2,700 | $28,000 | thousands by filing date | put |
| B/E AEROSPACE INC | 073302101 | COM | 436 | $28,000 | thousands by filing date | |
| ACELRX PHARMACEUTICALS INC | 00444T100 | COM | 3,000 | $28,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HOLD-CL A | 848574909 | COM | 1,300 | $28,000 | thousands by filing date | call |
| KONGZHONG CORP | 50047P104 | CMN | 4,268 | $28,000 | thousands by filing date | |
| POZEN INC | 73941U952 | Cmn | 5,500 | $28,000 | thousands by filing date | put |
| ABER DIAMOND CORPORATION CMN STOCK | 257287902 | Cmn | 2,000 | $28,000 | thousands by filing date | call |
| AKORN INC | 009728956 | Cmn | 2,100 | $28,000 | thousands by filing date | put |
| PETROQUEST ENERGY INC CMN STOCK | 716748908 | Cmn | 7,000 | $28,000 | thousands by filing date | call |
| PROVIDENT NEW YORK BANCORP | 744028901 | COM | 3,000 | $28,000 | thousands by filing date | call |
| BANCOLOMBIA S A | 05968L952 | SPON ADR PREF | 500 | $28,000 | thousands by filing date | put |
| VOCERA COMMUNICATIONS INC | 92857F907 | COM | 1,900 | $28,000 | thousands by filing date | call |
| VOCERA COMMUNICATIONS INC | 92857F957 | COM | 1,900 | $28,000 | thousands by filing date | put |
| NANOSPHERE INC | 63009F955 | COM | 9,000 | $28,000 | thousands by filing date | put |
| STERLITE INDS INDIA LTD | 859737907 | ADS | 4,800 | $28,000 | thousands by filing date | call |
| REALPAGE INC | 75606N909 | COM | 1,500 | $28,000 | thousands by filing date | call |
| IMPAC MTG HLDGS INC | 45254P958 | COM NEW | 2,800 | $28,000 | thousands by filing date | put |
| SELECT INCOME REIT | 81618T900 | COM SH BEN INT | 1,000 | $28,000 | thousands by filing date | call |
| SKYWEST INC COM | 830879102 | Stock | 2,024 | $27,000 | thousands by filing date | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 2,467 | $27,000 | thousands by filing date | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 1,300 | $27,000 | thousands by filing date | |
| OMNOVA SOLUTIONS INC | 682129101 | COMMON STOCK | 3,424 | $27,000 | thousands by filing date | |
| POZEN INC | 73941U102 | COMMON STOCK | 5,310 | $27,000 | thousands by filing date | |
| EHEALTH INC | 28238P959 | PUT | 1,200 | $27,000 | thousands by filing date | put |
| NUTRI SYS INC NEW | 67069D108 | COM | 2,285 | $27,000 | thousands by filing date | |
| NANOSPHERE INC | 63009F105 | COM | 8,718 | $27,000 | thousands by filing date | |
| FISHER COMMUNICATIONS INC | 337756209 | COM | 650 | $27,000 | thousands by filing date | |
| AIRCASTLE LTD | G0129K904 | COM | 1,700 | $27,000 | thousands by filing date | call |
| TIM HORTONS INC | 88706M953 | COM | 500 | $27,000 | thousands by filing date | put |
| MACQUARIE INFRASTR CO LLC | 55608B905 | Option | 500 | $27,000 | thousands by filing date | call |
| CALLON PETE CO DEL CMN STOCK | 13123X902 | Cmn | 8,100 | $27,000 | thousands by filing date | call |
| HOLLY ENERGY PARTNERS L.P. COMMON STOCK | 435763907 | Cmn | 700 | $27,000 | thousands by filing date | call |
| WILLBROS GROUP INC | 969203958 | Cmn | 4,400 | $27,000 | thousands by filing date | put |
| GENERAL MOLY INC COMMON STOCK | 370373952 | Cmn | 14,700 | $27,000 | thousands by filing date | put |
| FLY LEASING LTD | 34407D909 | SPONSORED ADR | 1,600 | $27,000 | thousands by filing date | call |
| VENTRUS BIOSCIENCES INC | 922822951 | COM | 11,200 | $27,000 | thousands by filing date | put |
| AMERICA FIRST TAX EX IVS L P | 02364V907 | BEN UNIT CTF | 3,900 | $27,000 | thousands by filing date | call |
| IMPAC MTG HLDGS INC | 45254P908 | COM NEW | 2,700 | $27,000 | thousands by filing date | call |
| INERGY MIDSTREAM LP | 45671U956 | U LTD PARTNERS | 1,200 | $27,000 | thousands by filing date | put |
| Johnson & Johnson | 478160104 | COM | 300 | $26,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 1,032 | $26,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 2,463 | $26,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 500 | $26,000 | thousands by filing date | |
| MISTRAS GROUP INC | 60649T957 | COM | 1,500 | $26,000 | thousands by filing date | put |
| MECHANICS BANCORP | 43785V902 | CALL | 1,200 | $26,000 | thousands by filing date | call |
| ONYX PHARMACEUTICALS INC | 683399109 | COM | 303 | $26,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 800 | $26,000 | thousands by filing date | |
| AFFYMETRIX INC | 00826T108 | COM | 5,906 | $26,000 | thousands by filing date | |
| EMERALD OIL INC | 29101U209 | COM NEW | 3,814 | $26,000 | thousands by filing date | |
| KELLOGG CO | 487836908 | COM | 400 | $26,000 | thousands by filing date | call |
| BHP BILLITON PLC-ADR | 05545E909 | COM | 500 | $26,000 | thousands by filing date | call |
| HORSEHEAD HOLDING CORP | 440694905 | Cmn | 2,000 | $26,000 | thousands by filing date | call |
| CAPITAL SR LIVING CORP | 140475904 | COM | 1,100 | $26,000 | thousands by filing date | call |
| FIRST POTOMAC RLTY TR | 33610F909 | COM | 2,000 | $26,000 | thousands by filing date | call |
| GAFISA S A | 362607951 | SPONS ADR | 10,200 | $26,000 | thousands by filing date | put |
| KEYW HLDG CORP | 493723950 | COM | 2,000 | $26,000 | thousands by filing date | put |
| QUINTILES TRANSNATIO HLDGS I | 74876Y951 | COM | 600 | $26,000 | thousands by filing date | put |
| GUIDANCE SOFTWARE INC | 401692908 | COM | 3,000 | $26,000 | thousands by filing date | call |
| HUDSON PAC PPTYS INC | 444097909 | COM | 1,200 | $26,000 | thousands by filing date | call |
| GAZIT GLOBE LTD | M4793C952 | SHS | 2,000 | $26,000 | thousands by filing date | put |
| CAMELOT INFORMATION SYS INC | 13322V905 | ADS RP ORD SHS | 14,800 | $26,000 | thousands by filing date | call |
| Applied Materials,Inc. | 038222105 | COM | 1,700 | $25,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460953 | SP ADR PFD NEW | 1,900 | $25,000 | thousands by filing date | put |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 1,600 | $25,000 | thousands by filing date | |
| ASA GOLD AND PRECIOUS MTLS L | G3156P953 | PUT | 2,000 | $25,000 | thousands by filing date | put |
| CLEAN HARBORS INC | 184496907 | CALL | 500 | $25,000 | thousands by filing date | call |
| EVOLUTION PETE CORP | 30049A957 | PUT | 2,300 | $25,000 | thousands by filing date | put |
| SUNSTONE HOTEL INVS INC NEW | 867892901 | CALL | 2,100 | $25,000 | thousands by filing date | call |
| CORELOGIC INC | 21871D103 | COM | 1,062 | $25,000 | thousands by filing date | |
| FINISH LINE/THE CL A | 317923100 | COM | 1,150 | $25,000 | thousands by filing date | |
| WAGEWORKS INC | 930427109 | COM | 719 | $25,000 | thousands by filing date | |
| PAA NAT GAS STORAGE L P | 693139107 | COM UNIT LTD | 1,200 | $25,000 | thousands by filing date | |
| LCA-VISION INC | 501803308 | COM | 8,439 | $25,000 | thousands by filing date | |
| ETFS PHYSICAL SILVER SHARES | 26922X907 | COM | 1,300 | $25,000 | thousands by filing date | call |
| EXPRESS SCRIPTS HOLDING CO | 30219G908 | COM | 400 | $25,000 | thousands by filing date | call |
| VISTAPRINT NV | N93540957 | COM | 500 | $25,000 | thousands by filing date | put |
| ENERNOC INC | 292764907 | COM | 1,900 | $25,000 | thousands by filing date | call |
| ANADIGICS INC CMN STOCK | 032515958 | Cmn | 11,500 | $25,000 | thousands by filing date | put |
| CEDAR FAIR -LP | 150185956 | Cmn | 600 | $25,000 | thousands by filing date | put |
| FERRO CORP | 315405950 | Cmn | 3,600 | $25,000 | thousands by filing date | put |
| GENOMIC HEALTH INC COMMON STOCK | 37244C901 | Cmn | 800 | $25,000 | thousands by filing date | call |
| QLT INC | 746927902 | COM | 5,700 | $25,000 | thousands by filing date | call |
| COMPANHIA PARANAENSE ENERG C | 20441B957 | SPON ADR PFD | 2,000 | $25,000 | thousands by filing date | put |
| MWI VETERINARY SUPPLY INC | 55402X955 | COM | 200 | $25,000 | thousands by filing date | put |
| CALAMOS ASSET MGMT INC | 12811R904 | CL A | 2,400 | $25,000 | thousands by filing date | call |
| DIANA CONTAINERSHIPS INC | Y2069P951 | COM | 5,900 | $25,000 | thousands by filing date | put |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 702 | $24,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 2,258 | $24,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 613 | $24,000 | thousands by filing date | |
| RAMBUS INC DEL | 750917956 | PUT | 2,800 | $24,000 | thousands by filing date | put |
| DHT HOLDINGS INC | Y2065G901 | CALL | 5,300 | $24,000 | thousands by filing date | call |
| VICOR CORP | 925815902 | CALL | 3,500 | $24,000 | thousands by filing date | call |
| CMS ENERGY CORP | 125896900 | COM | 900 | $24,000 | thousands by filing date | call |
| BIOCRYST PHARMACEUTICALS INC | 09058V953 | COM | 15,800 | $24,000 | thousands by filing date | put |
| HERCULES CAPITAL INC | 427096958 | COM | 1,700 | $24,000 | thousands by filing date | put |
| MANCHESTER UTD PLC NEW | G5784H956 | ORD CL A | 1,500 | $24,000 | thousands by filing date | put |
| AAR CORP | 000361905 | COM | 1,100 | $24,000 | thousands by filing date | call |
| TAYLOR MORRISON HOME CORP | 87724P956 | PUT | 1,000 | $24,000 | thousands by filing date | put |
| CURIS INC | 231269101 | COM | 7,437 | $24,000 | thousands by filing date | |
| BIOTA PHARMACEUTIALS INC | 090694100 | COM | 6,868 | $24,000 | thousands by filing date | |
| ENDOCYTE INC | 29269A102 | COM | 1,815 | $24,000 | thousands by filing date | |
| CAREER EDUCATION CORPORATION | 141665959 | Cmn | 8,400 | $24,000 | thousands by filing date | put |
| ION GEOPHYSICAL CORP CMN STK | 462044958 | Cmn | 4,000 | $24,000 | thousands by filing date | put |
| HOLLYSYS AUTOMATION TECHNOLOGIES | G45667905 | Cmn | 1,900 | $24,000 | thousands by filing date | call |
| WEST CORP | 952355904 | COM | 1,100 | $24,000 | thousands by filing date | call |
| AGENUS INC | 00847G955 | COM NEW | 6,200 | $24,000 | thousands by filing date | put |
| RTI BIOLOGICS INC | 74975N905 | COM | 6,300 | $24,000 | thousands by filing date | call |
| ASIA ENTN & RESOURCES LTD | G0539K958 | SHS | 5,600 | $24,000 | thousands by filing date | put |
| OLYMPIC STEEL INC | 68162K956 | COM | 1,000 | $24,000 | thousands by filing date | put |
| WHIRLPOOL CORP COM | 963320106 | Stock | 200 | $23,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 3,000 | $23,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 15,119 | $23,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 1,331 | $23,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 511 | $23,000 | 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 |