13F-HR filed by GROUP ONE TRADING LLC
GROUP ONE TRADING LLC filed this 13F-HR for the quarter ended 2013-09-30, filed 2013-11-15, with 5,142 holding rows worth $5,223,520,000.
- Accession
- 0000932540-13-000016
- Filer
- CIK 932540
- Filed
- 2013-11-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2013
A holdings report, 5,142 entries on the cover page, a total value of $5,223,520,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,223,480,000 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 |
|---|---|---|---|---|---|---|
| BREITBURN ENERGY PARTNERS LP | 106776957 | Cmn | 121,900 | $2,234,000 | thousands by filing date | put |
| ALEXION PHARMACEUTICALS INC | 15351959 | COM | 19,100 | $2,219,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| CIRRUS LOGIC INC | 172755900 | COM | 97,700 | $2,216,000 | thousands by filing date | call |
| TELEFONAKTIEBOLAGET LM ERICS | 294821958 | ADR B SEK 10 | 165,900 | $2,215,000 | thousands by filing date | put |
| ZYNGA INC - CL A | 98986T908 | COM | 601,700 | $2,214,000 | thousands by filing date | call |
| BROOKDALE SR LIVING INC | 112463954 | COM | 84,000 | $2,209,000 | thousands by filing date | put |
| SOLARCITY CORP | 83416T100 | COM | 63,820 | $2,208,000 | thousands by filing date | |
| TALISMAN ENERGY INC | 87425E953 | COM | 192,000 | $2,208,000 | thousands by filing date | put |
| SANDRIDGE ENERGY INC | 80007P907 | COM | 376,000 | $2,203,000 | thousands by filing date | call |
| ROCKWELL MEDICAL INC | 774374902 | Cmn | 192,900 | $2,201,000 | thousands by filing date | call |
| NATIONAL GRID PLC | 636274900 | SPON ADR NEW | 37,000 | $2,185,000 | thousands by filing date | call |
| ELDORADO GOLD CORP | 284902953 | COM | 325,500 | $2,184,000 | thousands by filing date | put |
| ASML HLDG NV | N07059950 | PUT | 22,100 | $2,183,000 | thousands by filing date | put |
| Barnes & Noble Inc | 67774109 | CS | 168,631 | $2,182,000 | thousands by filing date | The CUSIP as filed is malformed. |
| OASIS PETE INC NEW | 674215958 | Option | 44,400 | $2,181,000 | thousands by filing date | put |
| STRATEGY INC | 594972908 | CALL | 21,000 | $2,179,000 | thousands by filing date | call |
| TRANSCANADA CORP | 89353D907 | COM | 49,600 | $2,179,000 | thousands by filing date | call |
| NEWLINK GENETICS CORP | 651511957 | COM | 115,900 | $2,177,000 | thousands by filing date | put |
| GOODYEAR TIRE & RUBR CO | 382550951 | PUT | 96,800 | $2,173,000 | thousands by filing date | put |
| LAMAR ADVERTISING CO-A | 512815951 | COM | 46,200 | $2,173,000 | thousands by filing date | put |
| ISHARES INC | 464286953 | MSCI AUST ETF | 85,700 | $2,166,000 | thousands by filing date | put |
| NEW ORIENTAL ED & TECH GRP I | 647581957 | PUT | 87,000 | $2,166,000 | thousands by filing date | put |
| SIRIUS XM RADIO INC | 82967N108 | COM | 558,987 | $2,163,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H952 | COM | 53,900 | $2,162,000 | thousands by filing date | put |
| PACKAGING CORP AMER | 695156959 | PUT | 37,800 | $2,158,000 | thousands by filing date | put |
| LINNCO LLC | 535782956 | PUT | 73,800 | $2,153,000 | thousands by filing date | put |
| JINKOSOLAR HLDG CO LTD | 47759T950 | SPONSORED ADR | 95,200 | $2,147,000 | thousands by filing date | put |
| ARMOUR RESIDENTIAL REIT I | 42315101 | EQUITY | 509,853 | $2,141,000 | thousands by filing date | The CUSIP as filed is malformed. |
| GENCO SHIPPING TRADING LTD | Y2685T957 | COM | 544,200 | $2,139,000 | thousands by filing date | put |
| PERFECT WORLD CO-SPON ADR | 71372U954 | COM | 107,400 | $2,137,000 | thousands by filing date | put |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 98,964 | $2,130,000 | thousands by filing date | |
| ALCATEL-LUCENT - SPONSORED ADR | 13904305 | COM | 602,317 | $2,126,000 | thousands by filing date | The CUSIP as filed is malformed. |
| KODIAK OIL GAS CORP | 50015Q900 | COM | 175,600 | $2,118,000 | thousands by filing date | call |
| NU SKIN ENTERPRISES INC | 67018T955 | CL A | 22,100 | $2,116,000 | thousands by filing date | put |
| SANTARUS INC COMMON STOCK | 802817954 | Cmn | 93,300 | $2,106,000 | thousands by filing date | put |
| ROYAL BK CDA | 780087902 | CALL | 32,700 | $2,100,000 | thousands by filing date | call |
| SODASTREAM INTERNATIONAL LTD | M9068E905 | COM | 33,600 | $2,096,000 | thousands by filing date | call |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 62,383 | $2,095,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 253,912 | $2,092,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 208,608 | $2,086,000 | thousands by filing date | |
| ARBITRON INC COMMON STOCK | 03875Q958 | Cmn | 58,600 | $2,074,000 | thousands by filing date | put |
| PENN WEST PETE LTD NEW | 707887105 | COM | 185,173 | $2,061,000 | thousands by filing date | |
| TIBCO SOFTWARE INC | 88632Q103 | COM | 80,484 | $2,060,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902954 | COM | 406,400 | $2,052,000 | thousands by filing date | put |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 45,538 | $2,050,000 | thousands by filing date | |
| THERAVANCE INC | 88338T904 | COM | 50,100 | $2,049,000 | thousands by filing date | call |
| NEUSTAR INC-CLASS A | 64126X951 | COM | 41,400 | $2,048,000 | thousands by filing date | put |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M909 | ADS | 24,600 | $2,047,000 | thousands by filing date | call |
| LEUCADIA NATIONAL CORP | 527288954 | COM | 75,000 | $2,043,000 | thousands by filing date | put |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 303,982 | $2,040,000 | thousands by filing date | |
| DISH NETWORK CORP-A | 25470M909 | COM | 45,300 | $2,039,000 | thousands by filing date | call |
| IAMGOLD CORP COM | 450913108 | Stock | 428,736 | $2,036,000 | thousands by filing date | |
| ARM HLDGS PLC | 42068906 | SPONSORED ADR | 42,300 | $2,035,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| UNITED RENTALS INC | 911363959 | COM | 34,800 | $2,028,000 | thousands by filing date | put |
| EXACT SCIENCES CORP | 30063P955 | PUT | 171,600 | $2,027,000 | thousands by filing date | put |
| DOMINOS PIZZA INC | 25754A901 | CALL | 29,800 | $2,025,000 | thousands by filing date | call |
| CIRRUS LOGIC INC | 172755950 | PUT | 88,800 | $2,014,000 | thousands by filing date | put |
| NQ MOBILE INC | 64118U108 | ADR REPR CL A | 92,415 | $2,014,000 | thousands by filing date | |
| ENDO HEALTH SOLUTIONS INC | 29264F955 | Cmn | 44,200 | $2,008,000 | thousands by filing date | put |
| ISHARES GOLD TRUST | 464285905 | COM | 155,600 | $2,006,000 | thousands by filing date | call |
| VANGUARD NATURAL RESOURCES | 92205F906 | Cmn | 71,700 | $2,006,000 | thousands by filing date | call |
| TD AMERITRADE HOLDING CORP | 87236Y958 | COM | 76,600 | $2,005,000 | thousands by filing date | put |
| POWERSHARES DB CMDTY IDX TRA | 73935S955 | UNIT BEN INT | 77,700 | $2,002,000 | thousands by filing date | put |
| ANGIES LIST INC | 34754901 | COM | 88,900 | $2,000,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| CONN'S INC COMMON STOCK | 208242957 | Cmn | 39,800 | $1,992,000 | thousands by filing date | put |
| TEUCRIUM COMMODITY TR | 88166A952 | CORN FD SHS | 59,300 | $1,991,000 | thousands by filing date | put |
| CVR ENERGY INC | 12662P958 | COM | 51,600 | $1,988,000 | thousands by filing date | put |
| GAMESTOP CORP | 36467W959 | OPTION | 40,000 | $1,986,000 | thousands by filing date | put |
| BOISE INC | 09746Y905 | Cmn | 157,300 | $1,982,000 | thousands by filing date | call |
| ARQ INC | 00770C901 | COM | 46,300 | $1,978,000 | thousands by filing date | call |
| ADA ES INC | 5208903 | COM DE | 46,300 | $1,978,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| NEKTAR THERAPEUTICS CMN STK | 640268958 | Cmn | 189,000 | $1,975,000 | thousands by filing date | put |
| STANDARD PAC CORP NEW | 85375C101 | COM | 249,477 | $1,973,000 | thousands by filing date | |
| MAGICJACK VOCALTEC LTD | M6787E951 | SHS | 153,300 | $1,973,000 | thousands by filing date | put |
| THERAVANCE INC | 88338T954 | COM | 48,000 | $1,963,000 | thousands by filing date | put |
| COOPER TIRE & RUBR CO | 216831907 | Cmn | 63,500 | $1,956,000 | thousands by filing date | call |
| HILLSHIRE BRANDS CO | 432589909 | COM | 63,400 | $1,949,000 | thousands by filing date | call |
| KRAFT FOODS GROUP INC | 50076Q956 | COM | 37,100 | $1,947,000 | thousands by filing date | put |
| SUNPOWER CORP COMMON STOCK | 867652956 | Cmn | 74,400 | $1,946,000 | thousands by filing date | put |
| AMTRUST FINL SVCS INC | 32359909 | COM | 49,800 | $1,945,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| POPULAR INC | 733174700 | COM NEW | 74,123 | $1,944,000 | thousands by filing date | |
| WALTER INVESTMENT MANAGEMENT CORP | 93317W952 | Cmn | 48,800 | $1,930,000 | thousands by filing date | put |
| NUVERRA ENVIRNMNTL SOLUTIO | 67091K104 | COM | 842,506 | $1,929,000 | thousands by filing date | |
| BERRY PLASTICS GROUP INC | 08579W953 | COM | 96,500 | $1,927,000 | thousands by filing date | put |
| PBF ENERGY INC | 69318G956 | CL A | 85,800 | $1,926,000 | thousands by filing date | put |
| OREXIGEN THERAPEUTICS INC | 686164904 | Cmn | 313,400 | $1,924,000 | thousands by filing date | call |
| BROOKDALE SR LIVING INC | 112463904 | COM | 72,800 | $1,915,000 | thousands by filing date | call |
| APOLLO GLOBAL MGMT LLC CL | 37612306 | EQUITY | 67,773 | $1,915,000 | thousands by filing date | The CUSIP as filed is malformed. |
| OIL STS INTL INC | 678026955 | PUT | 18,500 | $1,914,000 | thousands by filing date | put |
| SEABRIDGE GOLD INC | 811916955 | PUT | 182,500 | $1,909,000 | thousands by filing date | put |
| STAR SCIENTIFIC INC COM | 85517P101 | COM | 999,589 | $1,909,000 | thousands by filing date | |
| SPLUNK INC | 848637954 | Cmn | 31,800 | $1,909,000 | thousands by filing date | put |
| HALCON RES CORP | 40537Q209 | COM NEW | 428,995 | $1,900,000 | thousands by filing date | |
| STAPLES INC | 855030902 | COM | 129,000 | $1,890,000 | thousands by filing date | call |
| SEQUENOM INC CMN STOCK | 817337955 | Cmn | 707,100 | $1,888,000 | thousands by filing date | put |
| FAMILY DOLLAR STORES | 307000909 | COM | 26,200 | $1,887,000 | thousands by filing date | call |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 68,920 | $1,884,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A900 | SHS | 50,000 | $1,884,000 | thousands by filing date | call |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 9,307 | $1,878,000 | thousands by filing date | |
| AVON PRODS INC | 54303902 | COM | 91,100 | $1,877,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| CVR REFNG LP | 12663P907 | COMUNIT REP LT | 75,200 | $1,875,000 | thousands by filing date | call |
| YINGLI GREEN ENERGY HOLD-ADR | 98584B903 | COM | 269,500 | $1,870,000 | thousands by filing date | call |
| Radioshack Corp | 750438953 | COM | 548,400 | $1,870,000 | thousands by filing date | put |
| DENBURY RESOURCES INC | 247916958 | COM | 101,400 | $1,867,000 | thousands by filing date | put |
| SEATTLE GENETICS INC. | 812578902 | Cmn | 42,600 | $1,867,000 | thousands by filing date | call |
| KNIGHT CAPITAL GROUP INC-A | 499005956 | COM | 215,000 | $1,864,000 | thousands by filing date | put |
| KCG HLDGS INC | 48244B950 | CL A | 215,000 | $1,864,000 | thousands by filing date | put |
| SANTARUS INC COMMON STOCK | 802817904 | Cmn | 82,500 | $1,862,000 | thousands by filing date | call |
| RR DONNELLEY SONS CO | 257867901 | COM | 117,700 | $1,860,000 | thousands by filing date | call |
| RESMED INC | 761152957 | COM | 35,200 | $1,859,000 | thousands by filing date | put |
| FOOT LOCKER INC | 344849954 | COM | 54,700 | $1,857,000 | thousands by filing date | put |
| WEYERHAEUSER CO | 962166904 | COM NEW | 64,700 | $1,852,000 | thousands by filing date | call |
| CVR REFNG LP | 12663P957 | COMUNIT REP LT | 74,000 | $1,846,000 | thousands by filing date | put |
| KINROSS GOLD CORP | 496902904 | COM | 364,700 | $1,842,000 | thousands by filing date | call |
| MARKWEST ENERGY PARTNERS LP COMMON STOCK | 570759950 | Cmn | 25,500 | $1,842,000 | thousands by filing date | put |
| DOMINOS PIZZA INC | 25754A951 | COM | 27,000 | $1,835,000 | thousands by filing date | put |
| MCGRAW HILL FINANCIAL INC | 580645909 | COM | 27,900 | $1,830,000 | thousands by filing date | call |
| PENN WEST PETROLEUM LTD | 707887955 | COM | 164,100 | $1,826,000 | thousands by filing date | put |
| ATLAS ENERGY LP | 04930A904 | Cmn | 33,400 | $1,825,000 | thousands by filing date | call |
| YRC WORLDWIDE INC | 984249957 | COM PAR $.01 | 107,600 | $1,816,000 | thousands by filing date | put |
| BEST BUY INC | 86516901 | COM | 48,400 | $1,815,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| HALOZYME THERAPEUTICS INC | 40637H909 | COM | 164,300 | $1,814,000 | thousands by filing date | call |
| ONEOK PARTNERS LP | 68268N953 | COM | 34,200 | $1,813,000 | thousands by filing date | put |
| ZIOPHARM ONCOLOGY INC COMMON STOCK | 98973P901 | Cmn | 458,800 | $1,812,000 | thousands by filing date | call |
| LIONS GATE ENTERTAINMENT COR | 535919953 | COM | 51,600 | $1,809,000 | thousands by filing date | put |
| BLOCK H & R INC | 93671955 | COM | 67,800 | $1,808,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| SUNEDISON INC | 86732Y109 | COM | 226,375 | $1,804,000 | thousands by filing date | |
| ENCANA CORP | 292505954 | COM | 104,100 | $1,804,000 | thousands by filing date | put |
| CURRENCYSHS JAPANESE YEN TR | 23130A102 | JAPANESE YEN | 18,069 | $1,797,000 | thousands by filing date | |
| YOUKU TUDOU INC | 98742U950 | COM | 65,600 | $1,797,000 | thousands by filing date | put |
| WPX ENERGY INC | 98212B953 | Cmn | 93,300 | $1,797,000 | thousands by filing date | put |
| KANDI TECHNOLGIES INC | 483709901 | Cmn | 230,700 | $1,795,000 | thousands by filing date | call |
| ASSURED GUARANTY LTD | G0585R906 | CALL | 95,700 | $1,794,000 | thousands by filing date | call |
| ING GROEP N.V. | 456837903 | SPONSORED ADR | 157,500 | $1,788,000 | thousands by filing date | call |
| EBIX INC CMN STK | 278715906 | Cmn | 178,900 | $1,778,000 | thousands by filing date | call |
| ULTRA PETROLEUM CORP | 903914959 | COM | 86,400 | $1,777,000 | thousands by filing date | put |
| THE ADT CORPORATION | 00101J106 | COM | 43,671 | $1,776,000 | thousands by filing date | |
| HOME LOAN SERVICING SOLUTION | G6648D959 | Cmn | 80,600 | $1,774,000 | thousands by filing date | put |
| BAZAARVOICE INC | 73271958 | COM | 195,300 | $1,773,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| ENERGY XXI LTD | G10082950 | Cmn | 58,600 | $1,770,000 | thousands by filing date | put |
| CHIPMOS TECH BERMUDA LTD | G2110R954 | SHS | 98,100 | $1,764,000 | thousands by filing date | put |
| FIVE BELOW INC | 33829M901 | COM | 40,300 | $1,763,000 | thousands by filing date | call |
| REALOGY HOLDINGS CORP | 75605Y956 | Cmn | 40,900 | $1,760,000 | thousands by filing date | put |
| OUTERWALL INC | 690070957 | Cmn | 35,200 | $1,760,000 | thousands by filing date | put |
| WORKDAY INC | 98138H951 | PUT | 21,600 | $1,748,000 | thousands by filing date | put |
| FLOTEK INDUSTRIES INC DEL | 343389952 | COMM | 75,900 | $1,746,000 | thousands by filing date | put |
| MICHAEL KORS HOLDINGS LTD | G60754901 | COM | 23,400 | $1,744,000 | thousands by filing date | call |
| SOHU.COM INC | 83408W903 | COM | 22,100 | $1,742,000 | thousands by filing date | call |
| RESTORATION HARDWARE HLDGS I | 761283950 | COM | 27,500 | $1,742,000 | thousands by filing date | put |
| GERDAU SA | 373737955 | SPON ADR REP PFD | 233,100 | $1,739,000 | thousands by filing date | put |
| JINKOSOLAR HLDG CO LTD | 47759T900 | CALL | 76,900 | $1,734,000 | thousands by filing date | call |
| NUANCE COMMUNICATIONS INC | 67020Y900 | COM | 92,600 | $1,731,000 | thousands by filing date | call |
| EBIX INC | 278715206 | COM NEW | 173,974 | $1,729,000 | thousands by filing date | |
| ENERGY XXI (BERMUDA) LTD | G10082900 | COM | 57,100 | $1,724,000 | thousands by filing date | call |
| DUNKIN' BRANDS GROUP INC | 265504900 | COM | 37,900 | $1,715,000 | thousands by filing date | call |
| INFOBLOX INC | 45672H954 | Cmn | 40,900 | $1,710,000 | thousands by filing date | put |
| ABB LTD | 375904 | SPONSORED ADR | 72,300 | $1,706,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| PHILLIPS 66 | 718546954 | PUT | 29,400 | $1,700,000 | thousands by filing date | put |
| PENNYMAC MTG INVT TR | 70931T953 | COM | 74,900 | $1,699,000 | thousands by filing date | put |
| HASBRO INC | 418056957 | COM NEW | 36,000 | $1,697,000 | thousands by filing date | put |
| NORDIC AMERICAN TANKERS LIMI | G65773956 | COM | 204,300 | $1,683,000 | thousands by filing date | put |
| TURQUOISE HILL RESOURCES LTD | 900435958 | COM | 380,300 | $1,681,000 | thousands by filing date | put |
| TRANSCANADA CORP | 89353D957 | COM | 38,200 | $1,679,000 | thousands by filing date | put |
| KODIAK OIL GAS CORP | 50015Q950 | COM | 139,000 | $1,676,000 | thousands by filing date | put |
| TIMKEN CO | 887389904 | COM | 27,700 | $1,673,000 | thousands by filing date | call |
| SMITH WESSON HOLDING CORP | 831756901 | COM | 152,100 | $1,672,000 | thousands by filing date | call |
| DCP MIDSTREAM PARTNERS LP CMN UNITS | 23311P900 | Cmn | 33,400 | $1,659,000 | thousands by filing date | call |
| 8X8 INC NEW | 282914900 | COM | 164,400 | $1,656,000 | thousands by filing date | call |
| YINGLI GREEN ENERGY HLDG CO | 98584B103 | ADR | 238,379 | $1,654,000 | thousands by filing date | |
| NUVERRA ENVIRONMENTAL SOLUTION | 67091K954 | Cmn | 721,000 | $1,651,000 | thousands by filing date | put |
| SBA COMMUNICATIONS CORP-CL A | 78388J956 | COM | 20,400 | $1,641,000 | thousands by filing date | put |
| RADIOSHACK CORP | 750438903 | Cmn | 477,800 | $1,629,000 | thousands by filing date | call |
| WESTERN ASSET MTG CAP CORP | 95790D905 | COM | 101,900 | $1,629,000 | thousands by filing date | call |
| COLUMBIA LABS INC | 197779901 | COM | 224,100 | $1,629,000 | thousands by filing date | call |
| FEDERATED INVESTORS INC-CL B | 314211903 | COM | 59,900 | $1,627,000 | thousands by filing date | call |
| FRESH MARKET INC/THE | 35804H906 | Cmn | 34,400 | $1,627,000 | thousands by filing date | call |
| FLEETMATICS GROUP PLC | G35569955 | Cmn | 43,200 | $1,622,000 | thousands by filing date | put |
| STAPLES INC | 855030952 | COM | 110,600 | $1,620,000 | thousands by filing date | put |
| TENET HEALTHCARE CORP | 88033G907 | CALL | 39,300 | $1,619,000 | thousands by filing date | call |
| MARTIN MIDSTREAM PRTNRS L P | 573331905 | CALL | 34,400 | $1,615,000 | thousands by filing date | call |
| VERA BRADLEY INC | 92335C956 | COM | 78,500 | $1,614,000 | thousands by filing date | put |
| HATTERAS FINANCIAL CORP | 41902R953 | COM | 86,100 | $1,611,000 | thousands by filing date | put |
| ING GROEP N.V. | 456837953 | SPONSORED ADR | 141,600 | $1,607,000 | thousands by filing date | put |
| MAGNUM HUNTER RESOURCES CORP | 55973B902 | Cmn | 260,500 | $1,607,000 | thousands by filing date | call |
| MYRIAD GENETICS INC | 62855J954 | PUT | 68,100 | $1,600,000 | thousands by filing date | put |
| NAVIOS MARITIME HOLDINGS INC COMMON STOCK | Y62196903 | Cmn | 224,600 | $1,599,000 | thousands by filing date | call |
| MEDIVATION INC | 58501N101 | COM | 26,664 | $1,598,000 | thousands by filing date | |
| RIO TINTO PLC | 767204900 | Option | 32,700 | $1,594,000 | thousands by filing date | call |
| CA INC | 12673P905 | COM | 53,700 | $1,593,000 | thousands by filing date | call |
| SUNEDISON INC | 86732Y959 | COM | 199,400 | $1,589,000 | thousands by filing date | put |
| VANGUARD NATURAL RESOURCES | 92205F956 | Cmn | 56,800 | $1,589,000 | thousands by filing date | put |
| BLOCK H & R INC | 93671905 | COM | 59,600 | $1,589,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| RUE21 INC | 781295900 | COM | 39,400 | $1,589,000 | thousands by filing date | call |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 358,836 | $1,586,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945901 | CALL | 20,900 | $1,585,000 | thousands by filing date | call |
| HCP INC | 40414L909 | COM | 38,700 | $1,585,000 | thousands by filing date | call |
| RANGE RES CORP | 75281A959 | COM | 20,800 | $1,579,000 | thousands by filing date | put |
| BP PRUDHOE BAY RTY TR | 55630957 | UNIT BEN INT | 18,200 | $1,578,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 29,202 | $1,577,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC. | 40047102 | COM | 298,894 | $1,575,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AMGEN INC. | 31162100 | COM | 14,051 | $1,573,000 | thousands by filing date | The CUSIP as filed is malformed. |
| FINISAR CORP | 31787A907 | COM | 69,500 | $1,573,000 | thousands by filing date | call |
| WRIGHT MEDICAL GROUP INC | 98235T907 | Cmn | 60,300 | $1,573,000 | thousands by filing date | call |
| FRANCO NEV CORP | 351858955 | PUT | 34,700 | $1,571,000 | thousands by filing date | put |
| WESTERN UN CO COM | 959802109 | Stock | 84,035 | $1,568,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC | 707569959 | PUT | 28,200 | $1,561,000 | thousands by filing date | put |
| NII HOLDINGS INC | 62913F951 | COM | 256,900 | $1,559,000 | thousands by filing date | put |
| ENBRIDGE ENERGY PARTNERS L.P. | 29250R906 | Cmn | 51,100 | $1,556,000 | thousands by filing date | call |
| HEALTH NET INC. | 42222G908 | COM | 49,000 | $1,553,000 | thousands by filing date | call |
| CATAMARAN CORP | 148887952 | COM | 33,800 | $1,553,000 | thousands by filing date | put |
| MARKWEST ENERGY PARTNERS LP COMMON STOCK | 570759900 | Cmn | 21,500 | $1,553,000 | thousands by filing date | call |
| SKYWORKS SOLUTIONS INC | 83088M902 | COM | 62,500 | $1,552,000 | thousands by filing date | call |
| EXCO RESOURCES INC | 269279402 | COMMON STOCK | 230,165 | $1,551,000 | thousands by filing date | |
| RACKSPACE HOSTING INC | 750086900 | COM | 29,400 | $1,551,000 | thousands by filing date | call |
| JUST ENERGY GROUP INC | 48213W901 | COM | 243,100 | $1,549,000 | thousands by filing date | call |
| SEABRIDGE GOLD INC | 811916905 | CALL | 148,000 | $1,548,000 | thousands by filing date | call |
| USG CORP | 903293955 | COM | 54,100 | $1,546,000 | thousands by filing date | put |
| YRC WORLDWIDE INC | 984249907 | COM PAR $.01 | 91,200 | $1,539,000 | thousands by filing date | call |
| MAGICJACK VOCALTEC LTD | M6787E101 | SHS | 119,308 | $1,535,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A908 | COM | 368,000 | $1,535,000 | thousands by filing date | call |
| DISCOVER FINANCIAL SERVICES | 254709958 | COM | 30,200 | $1,526,000 | thousands by filing date | put |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 20,378 | $1,519,000 | thousands by filing date | |
| QR ENERGY LP | 74734R908 | Cmn | 93,200 | $1,517,000 | thousands by filing date | call |
| COVANTA HOLDING CORP | 22282E902 | COM | 70,900 | $1,516,000 | thousands by filing date | call |
| STRATEGY INC | 594972958 | COM NEW | 14,600 | $1,515,000 | thousands by filing date | put |
| JOHNSON CONTROLS INC | 478366907 | COM | 36,500 | $1,515,000 | thousands by filing date | call |
| DOLE FOOD CO INC | 256603901 | COM | 111,000 | $1,512,000 | thousands by filing date | call |
| GANNETT CO | 364730951 | COM | 56,400 | $1,511,000 | thousands by filing date | put |
| FLEETMATICS GROUP PLC | G35569105 | COM | 40,168 | $1,508,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677906 | CALL | 143,600 | $1,505,000 | thousands by filing date | call |
| NU SKIN ENTERPRISES INC | 67018T905 | CL A | 15,700 | $1,503,000 | thousands by filing date | call |
| SEQUENOM INC COM NEW | 817337405 | COM | 562,970 | $1,503,000 | thousands by filing date | |
| RESTORATION HARDWARE HLDGS I | 761283900 | CALL | 23,700 | $1,501,000 | thousands by filing date | call |
| UBIQUITI NETWORKS INC | 90347A900 | Cmn | 44,600 | $1,498,000 | thousands by filing date | call |
| SANDRIDGE ENERGY INC | 80007P307 | COM | 254,317 | $1,490,000 | thousands by filing date | |
| ALLIED NEVADA GOLD CORP | 19344950 | COM | 356,000 | $1,488,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| BRIDGEPOINT EDUCATION INC | 10807M905 | Cmn | 82,400 | $1,486,000 | thousands by filing date | call |
| SKYWORKS SOLUTIONS INC | 83088M952 | PUT | 59,700 | $1,483,000 | thousands by filing date | put |
| AVAGO TECHNOLOGIES LTD | Y0486S904 | COM | 34,400 | $1,483,000 | thousands by filing date | call |
| ARUBA NETWORKS INC | 43176956 | COM | 89,100 | $1,483,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| JOHNSON CONTROLS INC | 478366957 | COM | 35,700 | $1,482,000 | thousands by filing date | put |
| REPUBLIC SVCS INC | 760759950 | COM | 44,300 | $1,478,000 | thousands by filing date | put |
| EXONE CO | 302104954 | COM | 34,400 | $1,465,000 | thousands by filing date | put |
| MASCO CORP | 574599956 | PUT | 68,800 | $1,464,000 | thousands by filing date | put |
| EXACT SCIENCES CORP | 30063P905 | CALL | 124,000 | $1,464,000 | thousands by filing date | call |
| PERION NETWORK LTD | M78673906 | Cmn | 111,000 | $1,461,000 | thousands by filing date | call |
| QUESTCOR PHARMACEUTICALS INC | 74835Y101 | COM | 25,141 | $1,458,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100901 | DEPOSITARY UNIT | 17,500 | $1,457,000 | thousands by filing date | call |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 130,170 | $1,455,000 | thousands by filing date | |
| STRATASYS LTD | M85548901 | SHS | 14,300 | $1,448,000 | thousands by filing date | call |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 100,227 | $1,446,000 | thousands by filing date | |
| SCHWAB CHARLES CORP | 808513955 | PUT | 68,200 | $1,442,000 | thousands by filing date | put |
| VANDA PHARMACEUTICALS INC | 921659958 | COM | 131,400 | $1,441,000 | thousands by filing date | put |
| EXPEDIA GROUP INC | 30212P953 | COM NEW | 27,800 | $1,440,000 | thousands by filing date | put |
| ARUBA NETWORKS INC | 43176906 | COM | 86,500 | $1,439,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| PERFECT WORLD CO LTD | 71372U104 | SPON ADR REP B | 72,148 | $1,436,000 | thousands by filing date | |
| SMITH WESSON HOLDING CORP | 831756951 | COM | 130,700 | $1,436,000 | thousands by filing date | put |
| SWIFT TRANSN CO | 87074U951 | Option | 71,100 | $1,436,000 | thousands by filing date | put |
| BOFI HLDG INC | 05566U908 | COM | 22,100 | $1,433,000 | thousands by filing date | call |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 107,245 | $1,432,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP IN | 45841N957 | PUT | 76,300 | $1,432,000 | thousands by filing date | put |
| SILVER BAY RLTY TR CORP | 82735Q952 | COM | 91,300 | $1,430,000 | thousands by filing date | put |
| LIFE TECHNOLOGIES CORP | 53217V909 | CALL | 19,100 | $1,429,000 | thousands by filing date | call |
| REGIONS FINANCIAL CORP NEW | 7591EP900 | COM | 154,100 | $1,427,000 | thousands by filing date | call |
| QR ENERGY LP | 74734R108 | UNIT LTD PRTNS | 87,081 | $1,418,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 32,246 | $1,417,000 | thousands by filing date | |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 54,974 | $1,416,000 | thousands by filing date | |
| ASTEX PHARMACEUTICALS INC | 04624B103 | COM | 166,700 | $1,414,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWAR | 874054959 | PUT | 77,800 | $1,413,000 | thousands by filing date | put |
| MELCO RESORTS AND ENTMNT LTD | 585464950 | ADR | 44,300 | $1,410,000 | thousands by filing date | put |
| LEAPFROG ENTERPRISES INC | 52186N906 | COM | 149,200 | $1,405,000 | thousands by filing date | call |
| COMMONWEALTH REIT | 203233951 | Cmn | 64,100 | $1,404,000 | thousands by filing date | put |
| GENERAC HLDGS INC | 368736954 | PUT | 32,900 | $1,403,000 | thousands by filing date | put |
| TD SYNNEX CORPORATION | 87162W950 | PUT | 22,800 | $1,401,000 | thousands by filing date | put |
| BARCLAYS BK PLC | 06739F951 | ETN DJUBS COPR37 | 34,400 | $1,400,000 | thousands by filing date | put |
| ROCKWOOD HOLDINGS INC | 774415903 | COM | 20,900 | $1,398,000 | thousands by filing date | call |
| WRIGHT MEDICAL GROUP INC | 98235T957 | Cmn | 53,600 | $1,398,000 | thousands by filing date | put |
| GENCORP INC | 368682900 | COM | 87,000 | $1,395,000 | thousands by filing date | call |
| KKR CO LP | 48248M952 | COM | 67,600 | $1,391,000 | thousands by filing date | put |
| INTREPID POTASH INC | 46121Y952 | COM | 88,700 | $1,391,000 | thousands by filing date | put |
| SOHU.COM INC | 83408W953 | COM | 17,600 | $1,387,000 | thousands by filing date | put |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 39,542 | $1,386,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T907 | COM | 13,000 | $1,386,000 | thousands by filing date | call |
| ITT EDUCATIONAL SERVICES INC | 45068B109 | COM | 44,472 | $1,379,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T957 | PUT | 57,500 | $1,378,000 | thousands by filing date | put |
| AVAGO TECHNOLOGIES LTD | Y0486S954 | COM | 31,900 | $1,376,000 | thousands by filing date | put |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 43,088 | $1,371,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC | 25278X909 | CALL | 31,800 | $1,356,000 | thousands by filing date | call |
| RUCKUS WIRELESS INC | 781220958 | Cmn | 80,500 | $1,355,000 | thousands by filing date | put |
| LEUCADIA NATL CORP | 527288104 | COM | 49,672 | $1,353,000 | thousands by filing date | |
| NOVARTIS AG | 66987V959 | SPONSORED ADR | 17,600 | $1,350,000 | thousands by filing date | put |
| RENESOLA LTD | 75971T903 | SPONS ADS | 270,300 | $1,349,000 | thousands by filing date | call |
| INFINITY PHARMACEUTICALS INC | 45665G903 | Cmn | 77,200 | $1,347,000 | thousands by filing date | call |
| CAMECO CORP | 13321L958 | PUT | 74,500 | $1,346,000 | thousands by filing date | put |
| TANGOE INC/CT | 87582Y908 | Cmn | 56,100 | $1,339,000 | thousands by filing date | call |
| PILGRIMS PRIDE CORP | 72147K958 | COM | 79,700 | $1,338,000 | thousands by filing date | put |
| ELLIE MAE INC | 28849P950 | Cmn | 41,800 | $1,338,000 | thousands by filing date | put |
| ALIGN TECHNOLOGY INC | 16255951 | COM | 27,800 | $1,338,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| ZOLTEK COMPANIES INC | 98975W954 | COM | 80,100 | $1,337,000 | thousands by filing date | put |
| JUST ENERGY GROUP INC | 48213W951 | COM | 209,500 | $1,335,000 | thousands by filing date | put |
| Tesla Motors, Inc | 88160R101 | COM | 6,876 | $1,330,000 | thousands by filing date | |
| WESTERN UN CO | 959802909 | COM | 71,300 | $1,330,000 | thousands by filing date | call |
| OPENTABLE INC | 68372A904 | COM | 19,000 | $1,330,000 | thousands by filing date | call |
| FRANCO NEV CORP COM | 351858105 | Stock | 29,281 | $1,325,000 | thousands by filing date | |
| COPART INC | 217204906 | COM | 41,600 | $1,322,000 | thousands by filing date | call |
| ATLAS ENERGY LP | 04930A954 | Cmn | 24,200 | $1,322,000 | thousands by filing date | put |
| FLOTEK INDS INC DEL | 343389102 | COM | 57,222 | $1,316,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N958 | COM | 49,200 | $1,313,000 | thousands by filing date | put |
| SOMNIGROUP INTERNATIONAL INC | 88023U951 | COM | 29,800 | $1,310,000 | thousands by filing date | put |
| DENDREON CORPORATION | 24823Q957 | COM | 446,600 | $1,309,000 | thousands by filing date | put |
| Renren Inc | 759892902 | Call | 388,000 | $1,308,000 | thousands by filing date | call |
| THOMPSON CREEK METALS CO INC | 884768952 | COM | 362,500 | $1,301,000 | thousands by filing date | put |
| INFINITY PHARMACEUTICALS INC | 45665G953 | Cmn | 74,500 | $1,300,000 | thousands by filing date | put |
| NORTHERN TIER ENERGY LP | 665826103 | COM UN REPR PART | 65,819 | $1,298,000 | thousands by filing date | |
| KINDER MORGAN MANAGEMENT LLC | 49455U900 | SHS | 17,300 | $1,297,000 | thousands by filing date | call |
| ITAU UNIBANCO HLDG S A | 465562906 | SPON ADR REP PFD | 91,800 | $1,296,000 | thousands by filing date | call |
| STURM RUGER & CO INC | 864159908 | CALL | 20,700 | $1,296,000 | thousands by filing date | call |
| MELCO RESORTS AND ENTMNT LTD | 585464900 | ADR | 40,700 | $1,295,000 | thousands by filing date | call |
| PVH CORPORATION | 693656900 | COM | 10,900 | $1,294,000 | thousands by filing date | call |
| JAMBA INC | 47023A959 | COM NEW | 96,700 | $1,294,000 | thousands by filing date | put |
| PICO HLDGS INC | 693366905 | COM NEW | 59,700 | $1,293,000 | thousands by filing date | call |
| INDIA FD INC | 454089953 | COM | 67,500 | $1,293,000 | thousands by filing date | put |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 49,007 | $1,292,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S | 344419956 | PUT | 13,300 | $1,291,000 | thousands by filing date | put |
| CANADIAN NAT RES LTD MED TER | 136385951 | COM | 41,000 | $1,289,000 | thousands by filing date | put |
| NORTHSTAR RLTY FIN CORP | 66704R100 | COM | 138,870 | $1,289,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C959 | COM | 113,500 | $1,285,000 | thousands by filing date | put |
| AMERICAN CAPITAL LTD | 02503Y903 | COM | 93,300 | $1,283,000 | thousands by filing date | call |
| GILEAD SCIENCES INC | 375558953 | PUT | 20,400 | $1,282,000 | thousands by filing date | put |
| JA SOLAR HOLDINGS CO LTD | 466090906 | SPON ADR REP5ORD | 126,000 | $1,281,000 | thousands by filing date | call |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 52,894 | $1,280,000 | thousands by filing date | |
| SPIRIT AIRLINES INC | 848577902 | Cmn | 37,300 | $1,278,000 | thousands by filing date | call |
| OFFICE DEPOT INC | 676220106 | COM | 264,300 | $1,277,000 | thousands by filing date | |
| ENERGEN CORP | 29265N958 | COM | 16,700 | $1,276,000 | thousands by filing date | put |
| EMERSON ELEC CO | 291011904 | COM | 19,700 | $1,275,000 | thousands by filing date | call |
| WHITEWAVE FOODS CO - CL A | 966244905 | COM | 63,800 | $1,274,000 | thousands by filing date | call |
| SEASPAN CORP | Y75638959 | COM | 51,900 | $1,270,000 | thousands by filing date | put |
| WENDYS CO | 95058W900 | CALL | 149,700 | $1,269,000 | thousands by filing date | call |
| GOLAR LNG LTD | G9456A950 | SHS | 33,700 | $1,269,000 | thousands by filing date | put |
| GLACIER BANCORP INC NEW | 37637Q955 | COM | 51,300 | $1,268,000 | thousands by filing date | put |
| SHUTTERFLY INC | 82568P954 | COM | 22,700 | $1,268,000 | thousands by filing date | put |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 28,800 | $1,266,000 | thousands by filing date | |
| COMMUNITY HEALTH SYS INC NEW | 203668958 | COM | 30,500 | $1,266,000 | thousands by filing date | put |
| ACTIVISION BLIZZARD INC | 00507V909 | COM | 75,900 | $1,265,000 | thousands by filing date | call |
| STATOIL ASA | 85771P952 | SPONSORED ADR | 55,600 | $1,261,000 | thousands by filing date | put |
| ENCANA CORP | 292505104 | COM | 72,673 | $1,259,000 | thousands by filing date | |
| SOTHEBYS | 835898957 | COM | 25,600 | $1,258,000 | thousands by filing date | put |
| BUCKEYE PARTNERS -LP | 118230901 | Cmn | 19,200 | $1,258,000 | thousands by filing date | call |
| HEALTH MGMT ASSOCIATES INC-A | 421933952 | COM | 98,200 | $1,257,000 | thousands by filing date | put |
| JETBLUE AIRWAYS CORP | 477143901 | CALL | 188,500 | $1,255,000 | thousands by filing date | call |
| OMEROS CORP | 682143902 | CALL | 128,500 | $1,253,000 | thousands by filing date | call |
| NEXSTAR MEDIA GROUP INC | 65336K903 | CALL | 28,100 | $1,251,000 | thousands by filing date | call |
| ARM HLDGS PLC | 42068956 | SPONSORED ADR | 26,000 | $1,251,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| CLEAN ENERGY FUELS CORP | 184499951 | COM | 97,800 | $1,250,000 | thousands by filing date | put |
| STAAR SURGICAL CO | 852312905 | CALL | 92,100 | $1,247,000 | thousands by filing date | call |
| NRG ENERGY INC | 629377908 | CALL | 45,600 | $1,246,000 | thousands by filing date | call |
| FRANCO NEV CORP | 351858905 | COM | 27,500 | $1,245,000 | thousands by filing date | call |
| WORKDAY INC | 98138H901 | CALL | 15,300 | $1,238,000 | thousands by filing date | call |
| FIDELITY NATIONAL FINL-A | 31620R905 | COM | 46,500 | $1,237,000 | thousands by filing date | call |
| APPLIED MICRO CIRCUITS CORP CMN STOCK | 03822W906 | Cmn | 95,700 | $1,235,000 | thousands by filing date | call |
| HAIN CELESTIAL GROUP INC | 405217900 | COM | 16,000 | $1,234,000 | thousands by filing date | call |
| PITNEY BOWES INC | 724479950 | COM | 67,800 | $1,233,000 | thousands by filing date | put |
| FOMENTO ECONOMICO MEXICANO S | 344419906 | CALL | 12,700 | $1,233,000 | thousands by filing date | call |
| OSIRIS THERAPEUTICS COMMON STOCK | 68827R958 | Cmn | 74,100 | $1,233,000 | thousands by filing date | put |
| YINGLI GREEN ENERGY HOLD-ADR | 98584B953 | COM | 177,500 | $1,232,000 | thousands by filing date | put |
| ROCKWELL MED INC | 774374102 | COM | 107,868 | $1,231,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 31,910 | $1,229,000 | thousands by filing date | |
| TALISMAN ENERGY INC | 87425E103 | COM | 106,807 | $1,228,000 | thousands by filing date | |
| KRISPY KREME DOUGHNUTS INC | 501014904 | COM | 63,400 | $1,226,000 | thousands by filing date | call |
| KANDI TECHNOLGIES INC | 483709951 | Cmn | 157,300 | $1,224,000 | thousands by filing date | put |
| STARZ | 85571Q952 | Cmn | 43,500 | $1,224,000 | thousands by filing date | put |
| CONAGRA FOODS INC | 205887102 | COM | 40,318 | $1,223,000 | thousands by filing date | |
| VULCAN MATLS CO | 929160909 | OPTION | 23,600 | $1,223,000 | thousands by filing date | call |
| FRONTIER COMMUNICATIONS CORP | 35906A958 | COM | 292,400 | $1,219,000 | thousands by filing date | put |
| QLIK TECHNOLOGIES INC | 74733T955 | COM | 35,600 | $1,219,000 | thousands by filing date | put |
| OASIS PETROLEUM INC | 674215908 | Cmn | 24,800 | $1,218,000 | thousands by filing date | call |
| EAGLE BULK SHIPPING INC | Y2187A909 | COM | 169,500 | $1,217,000 | thousands by filing date | call |
| PERFECT WORLD CO-SPON ADR | 71372U904 | COM | 61,100 | $1,216,000 | thousands by filing date | call |
| BGC PARTNERS INC CMN STOCK | 05541T901 | Cmn | 215,300 | $1,216,000 | thousands by filing date | call |
| ISHARES S&P GSCI COMMODITY- | 46428R957 | PUT | 37,500 | $1,214,000 | thousands by filing date | put |
| OREXIGEN THERAPEUTICS INC | 686164954 | Cmn | 197,500 | $1,213,000 | thousands by filing date | put |
| MATIV HOLDINGS INC | 808541956 | PUT | 20,000 | $1,211,000 | thousands by filing date | put |
| BIODEL INC | 09064M904 | Cmn | 384,000 | $1,210,000 | thousands by filing date | call |
| SINCLAIR BROADCASTING GROUP COMMON STOCK | 829226909 | Cmn | 35,900 | $1,203,000 | thousands by filing date | call |
| STEINWAY MUSICAL INSTRS INC | 858495954 | COM | 30,000 | $1,198,000 | thousands by filing date | put |
| HOLOGIC INC | 436440901 | CALL | 57,900 | $1,196,000 | thousands by filing date | call |
| SOTHEBYS | 835898907 | COM | 24,300 | $1,194,000 | thousands by filing date | call |
| TOWERS WATSON & CO | 891894107 | CL A | 11,154 | $1,193,000 | thousands by filing date | |
| REALTY INCOME CORP | 756109904 | CALL | 30,000 | $1,192,000 | thousands by filing date | call |
| BIOCRYST PHARMACEUTICALS INC | 09058V903 | COM | 163,400 | $1,190,000 | thousands by filing date | call |
| ENBRIDGE ENERGY PARTNERS L.P. | 29250R956 | Cmn | 38,900 | $1,185,000 | thousands by filing date | put |
| POLYPORE INTERNATIONAL INC | 73179V953 | COM | 28,900 | $1,184,000 | thousands by filing date | put |
| LIVE NATION ENTERTAINMENT IN | 538034959 | PUT | 63,600 | $1,180,000 | thousands by filing date | put |
| LEVEL 3 COMMUNICATIONS INC | 52729N908 | COM | 44,100 | $1,177,000 | thousands by filing date | call |
| HOMEAWAY INC | 43739Q900 | Cmn | 42,000 | $1,176,000 | thousands by filing date | call |
| SOHU.COM INC | 83408W103 | COMMON STOCK | 14,881 | $1,173,000 | thousands by filing date | |
| ALPHA NATURAL RESOURCES INC | 02076X952 | COM | 196,800 | $1,173,000 | thousands by filing date | put |
| CHENIERE ENERGY INC | 16411R908 | CALL | 34,200 | $1,168,000 | thousands by filing date | call |
| FORTRESS INVT GROUP LLC CL A | 34958B106 | COM | 146,452 | $1,163,000 | thousands by filing date | |
| DEUTSCHE BK AG | D18190958 | NAMEN AKT | 25,300 | $1,161,000 | thousands by filing date | put |
| ROYAL BK SCOTLAND GROUP PLC | 780097959 | SPONS ADR 20 ORD | 100,100 | $1,160,000 | thousands by filing date | put |
| FOOT LOCKER INC | 344849104 | COM | 34,108 | $1,158,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 62,891 | $1,158,000 | thousands by filing date | |
| USG CORP | 903293905 | COM | 40,500 | $1,157,000 | thousands by filing date | call |
| STARZ | 85571Q902 | Cmn | 41,100 | $1,156,000 | thousands by filing date | call |
| CORNERSTONE THERAPEUTICS INC | 21924P903 | COM | 122,800 | $1,156,000 | thousands by filing date | call |
| PERION NETWORK LTD | M78673106 | COMMON STOCK USD.01 | 87,765 | $1,155,000 | thousands by filing date | |
| HERTZ GLOBAL HOLDINGS INC | 42805T905 | COM | 52,100 | $1,155,000 | thousands by filing date | call |
| Endeavour Intl Corp | 29259G900 | COM NEW | 215,800 | $1,155,000 | thousands by filing date | call |
| KONGZHONG CORP | 50047P954 | SPONSORED ADR | 88,200 | $1,155,000 | thousands by filing date | put |
| HARMAN INTERNATIONAL | 413086959 | COM | 17,400 | $1,152,000 | thousands by filing date | put |
| LAM RESEARCH CORP | 512807908 | COM | 22,500 | $1,152,000 | thousands by filing date | call |
| FINISAR CORP | 31787A957 | COM | 50,800 | $1,150,000 | thousands by filing date | put |
| FORTINET INC | 34959E959 | PUT | 56,700 | $1,149,000 | thousands by filing date | put |
| TEREX CORP NEW | 880779953 | COM | 34,200 | $1,149,000 | thousands by filing date | put |
| STANDARD-PACIFIC CORP | 85375C901 | COM | 145,200 | $1,149,000 | thousands by filing date | call |
| GSV CAPITAL CORP | 36191J101 | COM | 77,418 | $1,147,000 | thousands by filing date | |
| FIVE BELOW INC | 33829M951 | PUT | 26,200 | $1,146,000 | thousands by filing date | put |
| QUIKSILVER INC | 74838C956 | COM | 162,900 | $1,145,000 | thousands by filing date | put |
| AK STL HLDG CORP | 1547958 | COM | 305,000 | $1,144,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 23,236 | $1,142,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS CMN STK | 640268908 | Cmn | 109,300 | $1,142,000 | thousands by filing date | call |
| WPX ENERGY INC | 98212B103 | COM | 58,857 | $1,134,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 22,615 | $1,132,000 | thousands by filing date | |
| ISTAR FINANCIAL INC CMN STK | 45031U901 | Cmn | 94,000 | $1,132,000 | thousands by filing date | call |
| TERADATA CORP DEL | 88076W903 | COM | 20,400 | $1,131,000 | thousands by filing date | call |
| ANI PHARMACEUTICALS INC | 00182C903 | CALL | 115,800 | $1,131,000 | thousands by filing date | call |
| OMEGA HEALTHCARE INVS INC | 681936950 | COM | 37,800 | $1,129,000 | thousands by filing date | put |
| IROBOT CORP | 462726100 | COM | 29,952 | $1,128,000 | thousands by filing date | |
| BOB EVANS FARMS INC | 96761951 | COM | 19,700 | $1,128,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| DENDREON CORPORATION | 24823Q907 | COM | 384,300 | $1,126,000 | thousands by filing date | call |
| KINDER MORGAN MANAGEMENT LLC | 49455U950 | SHS | 15,000 | $1,124,000 | thousands by filing date | put |
| Two Harbors Invt Corp | 90187B901 | COM | 115,700 | $1,123,000 | thousands by filing date | call |
| NEW YORK TIMES CO MTN BE | 650111957 | CL A | 88,600 | $1,114,000 | thousands by filing date | put |
| GNC HOLDINGS INC-CL A | 36191G957 | Cmn | 20,400 | $1,114,000 | thousands by filing date | put |
| TELEFONAKTIEBOLAGET LM ERICS | 294821908 | ADR B SEK 10 | 83,300 | $1,112,000 | thousands by filing date | call |
| ARRIS GROUP INC | 04270V956 | Cmn | 65,100 | $1,111,000 | thousands by filing date | put |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 78,643 | $1,110,000 | thousands by filing date | |
| E-COMMERCE CHINA DANGDANG IN | 26833A955 | SPN ADS COM A | 105,900 | $1,110,000 | thousands by filing date | put |
| OUTERWALL INC | 690070907 | Cmn | 22,200 | $1,110,000 | thousands by filing date | call |
| EXTERRAN HOLDINGS INC | 30225X953 | Cmn | 40,100 | $1,106,000 | thousands by filing date | put |
| ISHARES INC | 464286903 | MSCI AUST ETF | 43,700 | $1,104,000 | thousands by filing date | call |
| SPIRIT AEROSYSTEMS HOLD-CL A | 848574909 | COM | 45,400 | $1,100,000 | thousands by filing date | call |
| FX ENERGY INC | 302695101 | COM | 319,160 | $1,098,000 | thousands by filing date | |
| MECHEL OAO | 583840903 | SPONSORED ADR | 342,100 | $1,098,000 | thousands by filing date | call |
| COLFAX CORP | 194014956 | COM | 19,400 | $1,096,000 | thousands by filing date | put |
| AVANIR PHARMACEUTICALS - CL A | 05348P951 | Cmn | 257,900 | $1,094,000 | thousands by filing date | put |
| E-COMMERCE CHINA DANGDANG IN | 26833A105 | SPN ADS COM A | 104,275 | $1,093,000 | thousands by filing date | |
| CHENIERE ENERGY INC | 16411R958 | PUT | 32,000 | $1,092,000 | thousands by filing date | put |
| ING US INC | 45685E906 | Cmn | 37,400 | $1,092,000 | thousands by filing date | call |
| FIRSTENERGY CORP | 337932957 | COM | 29,900 | $1,090,000 | thousands by filing date | put |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 8,087 | $1,090,000 | thousands by filing date | |
| ATLAS PIPELINE PARTNERS LP UNIT L P | 49392953 | PUT | 28,100 | $1,090,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| ONCOTHERA PHARMACEUTICALS INC COMMON STOCK | 15117N905 | Cmn | 946,100 | $1,088,000 | thousands by filing date | call |
| ALIGN TECHNOLOGY INC | 16255901 | COM | 22,500 | $1,083,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| STAR SCIENTIFIC INC CMN STK | 85517P901 | Cmn | 566,100 | $1,081,000 | thousands by filing date | call |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 14,950 | $1,080,000 | thousands by filing date | |
| TEUCRIUM COMMODITY TR | 88166A902 | CORN FD SHS | 32,100 | $1,078,000 | thousands by filing date | call |
| CHARTER COMMUNICATIONS INC D | 16117M955 | CL A NEW | 8,000 | $1,078,000 | thousands by filing date | put |
| TRW AUTOMOTIVE HLDGS CORP | 87264S106 | COM | 15,084 | $1,076,000 | thousands by filing date | |
| ONCOTHERA PHARMACEUTICALS INC COMMON STOCK | 15117N955 | Cmn | 935,500 | $1,076,000 | thousands by filing date | put |
| BOARDWALK PIPELINE PARTNERS | 96627904 | UT LTD PARTNER | 35,300 | $1,072,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| MCGRAW HILL FINL INC | 580645109 | COM | 16,307 | $1,070,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC | 910047959 | COM | 34,800 | $1,069,000 | thousands by filing date | put |
| GREIF INC | 397624957 | PUT | 21,800 | $1,069,000 | thousands by filing date | put |
| Ampio Pharmaceuticals | 03209T109 | COM | 142,490 | $1,069,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V905 | CALL | 39,200 | $1,068,000 | thousands by filing date | call |
| MULTIMEDIA GAMES HOLDING CO INC | 625453955 | Cmn | 30,800 | $1,064,000 | thousands by filing date | put |
| ING US INC | 45685E956 | Cmn | 36,400 | $1,063,000 | thousands by filing date | put |
| BURGER KING WORLDWIDE INC | 121220957 | Cmn | 54,400 | $1,062,000 | thousands by filing date | put |
| ENCANA CORP | 292505904 | COM | 61,200 | $1,061,000 | thousands by filing date | call |
| PHOTOMEDEX INC | 719358301 | COM | 66,682 | $1,060,000 | thousands by filing date | |
| LSI CORP | 502161902 | COM | 135,500 | $1,060,000 | thousands by filing date | call |
| VOCERA COMMUNICATIONS INC | 92857F907 | COM | 57,000 | $1,060,000 | thousands by filing date | call |
| SUNEDISON INC | 86732Y909 | COM | 132,900 | $1,059,000 | thousands by filing date | call |
| ENERGY XXI (BERMUDA) LTD | G10082140 | USD UNRS SHS | 35,027 | $1,058,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220956 | COM | 219,000 | $1,058,000 | thousands by filing date | put |
| VERA BRADLEY INC | 92335C106 | COM | 51,406 | $1,057,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B951 | Cmn | 108,900 | $1,057,000 | thousands by filing date | put |
| HOWARD HUGHES CORP/THE | 44267D907 | Cmn | 9,400 | $1,056,000 | thousands by filing date | call |
| APPROACH RESOURCES INC | 03834A953 | COM | 40,200 | $1,056,000 | thousands by filing date | put |
| ULTRA PETROLEUM CORP | 903914109 | COM | 51,295 | $1,055,000 | thousands by filing date | |
| YRC WORLDWIDE INC | 984249607 | COM | 62,267 | $1,051,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC | 681936900 | COM | 35,100 | $1,048,000 | thousands by filing date | call |
| ISHARES GOLD TRUST | 464285955 | COM | 81,300 | $1,048,000 | thousands by filing date | put |
| RUCKUS WIRELESS INC | 781220908 | Cmn | 62,100 | $1,045,000 | thousands by filing date | call |
| CHICAGO BRIDGE IRON CO NV | 167250909 | COM | 15,400 | $1,044,000 | thousands by filing date | call |
| MATADOR RES CO | 576485955 | COM | 63,900 | $1,043,000 | thousands by filing date | put |
| SOLAZYME INC | 83415T951 | Cmn | 96,700 | $1,041,000 | thousands by filing date | put |
| WEBMD HEALTH A ORDINARY | 94770V952 | Cmn | 36,400 | $1,041,000 | thousands by filing date | put |
| SOLAZYME INC | 83415T901 | Cmn | 96,300 | $1,037,000 | thousands by filing date | call |
| FLEETMATICS GROUP PLC | G35569905 | Cmn | 27,600 | $1,036,000 | thousands by filing date | call |
| FOOT LOCKER INC | 344849904 | COM | 30,500 | $1,035,000 | thousands by filing date | call |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 138,994 | $1,034,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 18,255 | $1,031,000 | thousands by filing date | |
| GALENA BIOPHARMA INC | 363256908 | Cmn | 454,100 | $1,031,000 | thousands by filing date | call |
| OFFICE DEPOT INC | 676220906 | COM | 212,900 | $1,028,000 | thousands by filing date | call |
| TRW AUTOMOTIVE HOLDINGS CORP | 87264S956 | COM | 14,400 | $1,027,000 | thousands by filing date | put |
| PHOTOMEDEX INC | 719358951 | COM PAR $0.01 | 64,600 | $1,027,000 | thousands by filing date | put |
| NATIONAL GRID PLC | 636274950 | SPON ADR NEW | 17,400 | $1,027,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000932540-13-000016 | this filing | 2013-11-15 | acceptance time not in the bulk data set |