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 |
|---|---|---|---|---|---|---|
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 5,430 | $1,025,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC | 02043Q907 | CALL | 16,000 | $1,024,000 | thousands by filing date | call |
| FLEETCOR TECHNOLOGIES INC | 339041905 | Cmn | 9,300 | $1,024,000 | thousands by filing date | call |
| RESOLUTE ENERGY CORP | 76116A958 | Cmn | 122,400 | $1,023,000 | thousands by filing date | put |
| LIGAND PHARMACEUTICALS INC | 53220K954 | PUT | 23,600 | $1,021,000 | thousands by filing date | put |
| ASCENA RETAIL GROUP INC | 04351G951 | COM | 51,200 | $1,020,000 | thousands by filing date | put |
| TYSON FOODS INC CL A | 902494103 | Stock | 36,037 | $1,019,000 | thousands by filing date | |
| NEW GOLD INC | 644535906 | COM | 170,400 | $1,019,000 | thousands by filing date | call |
| OSHKOSH CORP COM | 688239201 | Stock | 20,740 | $1,016,000 | thousands by filing date | |
| BALLY TECHNOLOGIES INC | 05874B907 | COM | 14,100 | $1,016,000 | thousands by filing date | call |
| ULTRA PETROLEUM CORP | 903914909 | COM | 49,300 | $1,014,000 | thousands by filing date | call |
| AVIS BUDGET GROUP INC | 53774105 | COM | 35,006 | $1,009,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BIOCRYST PHARMACEUTICALS INC | 09058V953 | COM | 138,500 | $1,008,000 | thousands by filing date | put |
| KKR FINANCIAL HOLDINGS LLC | 48248A906 | COM | 97,600 | $1,008,000 | thousands by filing date | call |
| BOYD GAMING CORP | 103304951 | COM | 71,000 | $1,005,000 | thousands by filing date | put |
| DRESSER-RAND GROUP INC | 261608953 | COM | 16,100 | $1,005,000 | thousands by filing date | put |
| MCDERMOTT INTL INC | 580037959 | COM | 135,100 | $1,004,000 | thousands by filing date | put |
| TAIWAN SEMICONDUCTOR MANUFAC | 874039950 | PUT | 59,000 | $1,001,000 | thousands by filing date | put |
| EZCHIP SEMICONDUCTOR LTD | M4146Y908 | COM | 40,600 | $1,000,000 | thousands by filing date | call |
| SYNOVUS FINANCIAL CORP | 87161C955 | COM | 302,900 | $1,000,000 | thousands by filing date | put |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 10,427 | $998,000 | thousands by filing date | |
| DUNKIN' BRANDS GROUP INC | 265504950 | COM | 22,000 | $996,000 | thousands by filing date | put |
| JAMES RIVER COAL CO COMMON STOCK | 470355907 | Cmn | 502,500 | $995,000 | thousands by filing date | call |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 9,321 | $994,000 | thousands by filing date | |
| CARTERS INC | 146229959 | PUT | 13,100 | $994,000 | thousands by filing date | put |
| AMERICAN RLTY CAP PPTYS INC | 02917T954 | PUT | 81,500 | $994,000 | thousands by filing date | put |
| TAIWAN SEMICONDUCTOR MANUFAC | 874039900 | CALL | 58,500 | $992,000 | thousands by filing date | call |
| ATI INC | 01741R952 | COM | 32,500 | $992,000 | thousands by filing date | put |
| NEKTAR THERAPEUTICS | 640268108 | COM | 94,850 | $991,000 | thousands by filing date | |
| ATLAS RESOURCE PARTNERS LP | 04941A951 | COM UNT LTD PR | 47,300 | $990,000 | thousands by filing date | put |
| SANCHEZ ENERGY CORP | 79970Y905 | COM | 37,500 | $990,000 | thousands by filing date | call |
| NV ENERGY INC | 67073Y906 | COM | 41,900 | $989,000 | thousands by filing date | call |
| DELTA AIR LINES INC | 247361952 | PUT | 41,900 | $988,000 | thousands by filing date | put |
| NEXTERA ENERGY INC | 65339F901 | CALL | 12,300 | $986,000 | thousands by filing date | call |
| VIROPHARMA INC | 928241908 | COM | 25,100 | $985,000 | thousands by filing date | call |
| VRINGO INC | 92911N954 | Cmn | 341,300 | $983,000 | thousands by filing date | put |
| GREEN DOT CORP | 39304D902 | CL A | 37,300 | $982,000 | thousands by filing date | call |
| INTL GAME TECHNOLOGY | 459902952 | COM | 51,700 | $979,000 | thousands by filing date | put |
| AXIALL CORP | 05463D950 | Cmn | 25,900 | $979,000 | thousands by filing date | put |
| BCE INC | 05534B900 | COM NEW | 22,900 | $978,000 | thousands by filing date | call |
| WEATHERFORD INTL LTD | H27013953 | COM | 63,700 | $977,000 | thousands by filing date | put |
| CYS INVTS INC | 12673A958 | COM | 120,200 | $977,000 | thousands by filing date | put |
| INTERPUBLIC GROUP OF COS INC | 460690900 | COM | 56,800 | $976,000 | thousands by filing date | call |
| ADVANCED MICRO DEVICES INC | 7903107 | COM | 256,231 | $974,000 | thousands by filing date | The CUSIP as filed is malformed. |
| NII HOLDINGS INC | 62913F201 | COMMON STOCK | 160,296 | $973,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | 459902102 | COM | 51,381 | $973,000 | thousands by filing date | |
| SYNTA PHARMACEUTICALS CORP | 87162T906 | Cmn | 154,200 | $973,000 | thousands by filing date | call |
| ANGIES LIST INC | 34754951 | COM | 43,000 | $968,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| IDENIX PHARMACEUTICALS INC COMMON STOCK | 45166R904 | Cmn | 185,600 | $967,000 | thousands by filing date | call |
| FORTINET INC | 34959E909 | CALL | 47,700 | $966,000 | thousands by filing date | call |
| PACIRA BIOSCIENCES INC | 695127950 | PUT | 20,100 | $966,000 | thousands by filing date | put |
| DIGITAL GENERATION INC | 25400B908 | Cmn | 74,700 | $966,000 | thousands by filing date | call |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 17,213 | $965,000 | thousands by filing date | |
| HARMONY GOLD MNG LTD | 413216950 | SPONSORED ADR | 285,400 | $965,000 | thousands by filing date | put |
| FEDERATED HERMES INC | 314211953 | CL B | 35,500 | $964,000 | thousands by filing date | put |
| IROBOT CORP COMMON STOCK | 462726950 | Cmn | 25,600 | $964,000 | thousands by filing date | put |
| CINCINNATI BELL INC NEW | 171871956 | COM | 352,400 | $959,000 | thousands by filing date | put |
| GNC HLDGS INC | 36191G907 | Option | 17,500 | $956,000 | thousands by filing date | call |
| EXONE CO | 302104104 | COM | 22,419 | $955,000 | thousands by filing date | |
| SUNOCO LOGISTICS PARTNERS L.P. CMN STOCK | 86764L908 | Cmn | 14,300 | $950,000 | thousands by filing date | call |
| IROBOT CORP COMMON STOCK | 462726900 | Cmn | 25,100 | $946,000 | thousands by filing date | call |
| NISOURCE INC | 65473P905 | COM | 30,600 | $945,000 | thousands by filing date | call |
| ACCURAY INC | 4397955 | COM | 127,700 | $944,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| ACACIA RESH CORP COM | 3881307 | COM | 40,885 | $943,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SYNOVUS FINANCIAL CORP COMMON STOCK | 87161C905 | Cmn | 285,900 | $943,000 | thousands by filing date | call |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 53,925 | $941,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TER | 136385901 | CALL | 29,900 | $940,000 | thousands by filing date | call |
| RADIOSHACK CORP | 750438103 | COMMON STOCK | 274,075 | $935,000 | thousands by filing date | |
| IAMGOLD CORP | 450913908 | COM | 196,600 | $934,000 | thousands by filing date | call |
| GT ADVANCED TECHNOLOGIES INC | 36191U956 | Cmn | 109,700 | $934,000 | thousands by filing date | put |
| IRELAND BK | 46267Q952 | SPNSRD ADR NEW | 82,900 | $934,000 | thousands by filing date | put |
| HARMONY GOLD MNG LTD | 413216900 | SPONSORED ADR | 275,700 | $932,000 | thousands by filing date | call |
| TOWERS WATSON & CO | 891894907 | CL A | 8,700 | $931,000 | thousands by filing date | call |
| HOVNANIAN ENTERPRISES-A | 442487953 | COM | 177,800 | $930,000 | thousands by filing date | put |
| AMGEN INC | 31162950 | COM | 8,300 | $929,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| WESTERN ASSET MTG CAP CORP | 95790D955 | COM | 58,000 | $927,000 | thousands by filing date | put |
| TAL INTERNATIONAL GROUP INC | 874083958 | COM | 19,800 | $925,000 | thousands by filing date | put |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 27,487 | $923,000 | thousands by filing date | |
| APPROACH RESOURCES INC | 03834A103 | COM | 35,009 | $920,000 | thousands by filing date | |
| TOWERS WATSON & CO | 891894957 | CL A | 8,600 | $920,000 | thousands by filing date | put |
| INTERDIGITAL INC COM | 45867G101 | Stock | 24,592 | $918,000 | thousands by filing date | |
| DELTA AIR LINES INC | 247361902 | CALL | 38,900 | $918,000 | thousands by filing date | call |
| RACKSPACE HOSTING INC | 750086950 | COM | 17,400 | $918,000 | thousands by filing date | put |
| JONES GROUP INC/THE | 48020T901 | COM | 61,100 | $917,000 | thousands by filing date | call |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 122,754 | $916,000 | thousands by filing date | |
| WILLIAMS SONOMA INC | 969904951 | PUT | 16,300 | $916,000 | thousands by filing date | put |
| SOUTHWEST AIRLS CO | 844741958 | PUT | 62,900 | $916,000 | thousands by filing date | put |
| GENERAL GROWTH PROPERTIES | 370023903 | COM | 47,400 | $914,000 | thousands by filing date | call |
| SCRIPPS NETWORKS INTER-CL A | 811065901 | COM | 11,700 | $914,000 | thousands by filing date | call |
| LDK SOLAR CO LTD | 50183L957 | COM | 473,100 | $913,000 | thousands by filing date | put |
| TELEFONICA SA-SPON ADR | 879382958 | COM | 58,700 | $909,000 | thousands by filing date | put |
| SESA STERLITE LTD | 78413F903 | SPONSORED ADR | 80,700 | $909,000 | thousands by filing date | call |
| FORTINET INC COM | 34959E109 | Stock | 44,744 | $907,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 31,679 | $907,000 | thousands by filing date | |
| ASIAINFO-LINKAGE INC | 04518A904 | Cmn | 78,400 | $905,000 | thousands by filing date | call |
| CREDIT SUISSE GROUP-SPON ADR | 225401958 | COM | 29,600 | $904,000 | thousands by filing date | put |
| WINDSTREAM CORP | 97381W904 | COM | 112,600 | $901,000 | thousands by filing date | call |
| WINDSTREAM HOLDINGS INC | 97382A901 | Cmn | 112,600 | $901,000 | thousands by filing date | call |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 37,533 | $900,000 | thousands by filing date | |
| Lowes Companies Inc | 42222G108 | LOW | 28,390 | $900,000 | thousands by filing date | |
| US SILICA HOLDINGS INC | 90346E953 | Cmn | 36,100 | $899,000 | thousands by filing date | put |
| GENCO SHIPPING & TRADING LTD COMMON STOCK | Y2685T907 | Cmn | 227,300 | $893,000 | thousands by filing date | call |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 5,265 | $891,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 143,336 | $891,000 | thousands by filing date | |
| SPRINT NEXTEL CORP | 852061100 | COM SER 1 | 143,336 | $891,000 | thousands by filing date | |
| EV ENERGY PARTNER LP | 26926V957 | Cmn | 24,000 | $890,000 | thousands by filing date | put |
| SUNSHINE HEART INC | 86782U956 | COM | 76,800 | $889,000 | thousands by filing date | put |
| ATI INC | 01741R902 | COM | 29,100 | $888,000 | thousands by filing date | call |
| RESOLUTE ENERGY CORP | 76116A108 | COMMON STOCK | 106,263 | $888,000 | thousands by filing date | |
| NEWFIELD EXPLORATION CO | 651290908 | COM | 32,400 | $887,000 | thousands by filing date | call |
| GANNETT CO | 364730901 | COM | 33,000 | $884,000 | thousands by filing date | call |
| BOYDGAMINGCORP | 103304101 | STOK | 62,318 | $882,000 | thousands by filing date | |
| BUNGE LIMITED | G16962955 | COM | 11,600 | $881,000 | thousands by filing date | put |
| GILEAD SCIENCES INC | 375558903 | COM | 14,000 | $880,000 | thousands by filing date | call |
| TAKE-TWO INTERACTIVE SOFTWAR | 874054909 | CALL | 48,400 | $879,000 | thousands by filing date | call |
| ARES CAPITAL CORP | 04010L953 | COM | 50,800 | $878,000 | thousands by filing date | put |
| DOLE PLC ORD SHS | 256603101 | COM | 64,461 | $878,000 | thousands by filing date | |
| PROLOGIS INC. | 74340W903 | COM | 23,300 | $877,000 | thousands by filing date | call |
| TRAVELZOO INC COMMON STOCK | 89421Q956 | Cmn | 33,000 | $876,000 | thousands by filing date | put |
| AMERICAN EAGLE OUTFITTERS IN | 02553E906 | CALL | 62,400 | $873,000 | thousands by filing date | call |
| MCDERMOTT INTL INC | 580037109 | COM | 117,449 | $873,000 | thousands by filing date | |
| INTERMUNE INC CMN STOCK | 45884X953 | Cmn | 56,800 | $873,000 | thousands by filing date | put |
| LLOYDS BANKING GROUP PLC | 539439959 | SPONSORED ADR | 181,100 | $871,000 | thousands by filing date | put |
| TRONOX LTD-CL A | Q9235V901 | COM | 35,600 | $871,000 | thousands by filing date | call |
| CAMECO CORP COM | 13321L108 | Stock | 48,018 | $868,000 | thousands by filing date | |
| BP PRUDHOE BAY RTY TR | 55630907 | UNIT BEN INT | 10,000 | $867,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| PROTO LABS INC | 743713109 | COM | 11,333 | $866,000 | thousands by filing date | |
| MDC HOLDINGS INC | 552676958 | COM | 28,800 | $864,000 | thousands by filing date | put |
| HOME LN SERVICING SOLUTIONS | G6648D109 | ORD SHS | 39,214 | $863,000 | thousands by filing date | |
| CARDIONET INC | 14159L953 | Cmn | 86,900 | $861,000 | thousands by filing date | put |
| BIOTELEMETRY INC | 90672956 | COM | 86,900 | $861,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| MARKET VECTORS GOLD MINERS | 57060U900 | COM | 34,300 | $860,000 | thousands by filing date | call |
| ARKANSAS BEST CORP DEL | 40790957 | COM | 33,500 | $860,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| NAVIOS MARITIME HOLDINGS INC COMMON STOCK | Y62196953 | Cmn | 120,400 | $857,000 | thousands by filing date | put |
| VIRNETX HLDG CORP | 92823T108 | COM | 41,922 | $855,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC | 253393902 | CALL | 16,000 | $854,000 | thousands by filing date | call |
| US SILICA HOLDINGS INC | 90346E903 | Cmn | 34,300 | $854,000 | thousands by filing date | call |
| BONANZA CREEK ENERGY INC | 97793953 | COM | 17,700 | $854,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| SANDSTORM GOLD LTD | 80013R956 | Cmn | 158,000 | $850,000 | thousands by filing date | put |
| B/E AEROSPACE INC | 73302901 | COM | 11,500 | $849,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| IMPAX LABORATORIES INC CMN STOCK | 45256B951 | Cmn | 41,100 | $843,000 | thousands by filing date | put |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 76,785 | $842,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC | 754730909 | COM | 20,200 | $842,000 | thousands by filing date | call |
| IMMUNOGEN INC CMN STK | 45253H951 | Cmn | 49,500 | $842,000 | thousands by filing date | put |
| VIROPHARMA INC | 928241108 | COMMON STOCK | 21,354 | $838,000 | thousands by filing date | |
| EXELIS INC | 30162A908 | COM | 53,300 | $837,000 | thousands by filing date | call |
| JOY GLOBAL INC | 481165908 | COM | 16,400 | $837,000 | thousands by filing date | call |
| SANCHEZ ENERGY CORP | 79970Y955 | COM | 31,700 | $837,000 | thousands by filing date | put |
| LIVE NATION ENTERTAINMENT IN | 538034909 | CALL | 45,000 | $835,000 | thousands by filing date | call |
| TRIPADVISOR INC | 896945951 | COM | 11,000 | $834,000 | thousands by filing date | put |
| HILLSHIRE BRANDS CO | 432589109 | COM | 27,133 | $834,000 | thousands by filing date | |
| ARQ INC | 00770C951 | COM | 19,500 | $833,000 | thousands by filing date | put |
| ADA ES INC | 5208953 | COM DE | 19,500 | $833,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| DIANA SHIPPING INC | Y2066G104 | COM | 68,930 | $832,000 | thousands by filing date | |
| NEW GOLD INC | 644535956 | COM | 139,200 | $832,000 | thousands by filing date | put |
| NOVO-NORDISK A S | 670100905 | CALL | 4,900 | $829,000 | thousands by filing date | call |
| BALLARD PWR SYS INC NEW | 58586908 | COM | 473,800 | $829,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| MURPHY USA INC | 626755952 | PUT | 20,500 | $828,000 | thousands by filing date | put |
| UNI-PIXEL INC | 904572203 | COM | 46,673 | $828,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y906 | COM NEW | 10,000 | $827,000 | thousands by filing date | call |
| VRINGO INC | 92911N904 | Cmn | 287,100 | $827,000 | thousands by filing date | call |
| ARCOS DORADOS HLDGS INC | G0457F957 | PUT | 69,600 | $825,000 | thousands by filing date | put |
| GIANT INTERACTIVE GROUP INC | 374511903 | ADR | 90,500 | $825,000 | thousands by filing date | call |
| ANNIES INC | 03600T904 | COM | 16,800 | $825,000 | thousands by filing date | call |
| SILVER BAY REALTY TRUST CORP | 82735Q102 | COMMON STOCK | 52,645 | $824,000 | thousands by filing date | |
| WESTERN REFINING INC | 959319954 | COM | 27,400 | $823,000 | thousands by filing date | put |
| SERVICENOW INC | 81762P952 | PUT | 15,800 | $821,000 | thousands by filing date | put |
| IRONWOOD PHARMACEUTICALS INC | 46333X908 | COM CL A | 69,200 | $820,000 | thousands by filing date | call |
| NOMURA HLDGS INC | 65535H958 | SPONSORED ADR | 104,900 | $819,000 | thousands by filing date | put |
| MECHEL OAO | 583840953 | SPONSORED ADR | 254,700 | $818,000 | thousands by filing date | put |
| EV Energy Partners LP Com Stock | 26926V907 | CALL | 22,000 | $816,000 | thousands by filing date | call |
| REGAL REXNORD CORPORATION | 758750953 | PUT | 12,000 | $815,000 | thousands by filing date | put |
| INSULET CORP | 45784P951 | PUT | 22,500 | $815,000 | thousands by filing date | put |
| HENRY JACK & ASSOC INC | 426281951 | PUT | 15,800 | $815,000 | thousands by filing date | put |
| ZIOPHARM ONCOLOGY INC COMMON STOCK | 98973P951 | Cmn | 206,400 | $815,000 | thousands by filing date | put |
| GOLAR LNG LTD | G9456A100 | SHS | 21,595 | $813,000 | thousands by filing date | |
| POPULAR INC | 733174900 | COM NEW | 31,000 | $813,000 | thousands by filing date | call |
| AMEDISYS INC | 23436908 | COM | 47,200 | $813,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| DELPHI AUTOMOTIVE PLC | G27823956 | COM | 13,900 | $812,000 | thousands by filing date | put |
| ORGANOVO HLDGS INC | 68620A954 | PUT | 140,700 | $812,000 | thousands by filing date | put |
| APPLE INC | 37833100 | COM | 1,701 | $811,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MANITOWOC COMPANY INC | 563571958 | COM | 41,300 | $809,000 | thousands by filing date | put |
| WPX ENERGY INC | 98212B903 | Cmn | 42,000 | $809,000 | thousands by filing date | call |
| KROGER CO | 501044901 | CALL | 20,000 | $807,000 | thousands by filing date | call |
| ATLAS RESOURCE PARTNERS LP | 04941A101 | COM UNT LTD PR | 38,467 | $806,000 | thousands by filing date | |
| ACCURAY INC | 4397105 | COM | 108,729 | $804,000 | thousands by filing date | The CUSIP as filed is malformed. |
| DIANA SHIPPING INC | Y2066G954 | PUT | 66,500 | $803,000 | thousands by filing date | put |
| AVANIR PHARMACEUTICALS INC | 05348P401 | CL A NEW | 188,597 | $800,000 | thousands by filing date | |
| ALEXZA PHARMACEUTICALS INC | 15384909 | COM NEW | 156,200 | $800,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| MANITOWOC COMPANY INC | 563571908 | COM | 40,800 | $799,000 | thousands by filing date | call |
| NORTHERN TIER ENERGY LP | 665826903 | Cmn | 40,500 | $799,000 | thousands by filing date | call |
| HEALTH CARE REIT INC | 42217K906 | COM | 12,800 | $798,000 | thousands by filing date | call |
| RANGE RES CORP | 75281A909 | COM | 10,500 | $797,000 | thousands by filing date | call |
| C&J ENERGY SERVICES INC | 12467B954 | Cmn | 39,700 | $797,000 | thousands by filing date | put |
| KKR FINANCIAL HOLDINGS LLC | 48248A956 | COM | 77,100 | $796,000 | thousands by filing date | put |
| COMPASS DIVERSIFIED | 20451Q904 | SH BEN INT | 44,600 | $795,000 | thousands by filing date | call |
| CINCINNATI BELL INC NEW | 171871106 | COM | 292,412 | $795,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787957 | COM | 4,200 | $793,000 | thousands by filing date | put |
| FX ENERGY INC CMN STOCK | 302695951 | Cmn | 230,600 | $793,000 | thousands by filing date | put |
| FAB UNIVERSAL CORP | 302771900 | Cmn | 107,300 | $791,000 | thousands by filing date | call |
| GENCORP INC | 368682100 | COM | 49,296 | $790,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773906 | COM | 95,400 | $786,000 | thousands by filing date | call |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 53,921 | $785,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 40,196 | $785,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V955 | PUT | 28,800 | $785,000 | thousands by filing date | put |
| H & E EQUIPMENT SERVICES INC | 404030908 | COM | 29,500 | $784,000 | thousands by filing date | call |
| STURM RUGER & CO INC | 864159958 | COM | 12,500 | $783,000 | thousands by filing date | put |
| GREEN DOT CORP | 39304D952 | PUT | 29,700 | $782,000 | thousands by filing date | put |
| VIROPHARMA INC | 928241958 | COM | 19,900 | $781,000 | thousands by filing date | put |
| KRISPY KREME DOUGHNUTS INC | 501014954 | COM | 40,400 | $781,000 | thousands by filing date | put |
| FORUM ENERGY TECHNOLOGIES IN | 34984V900 | CALL | 28,900 | $781,000 | thousands by filing date | call |
| TEREX CORP NEW | 880779903 | COM | 23,200 | $780,000 | thousands by filing date | call |
| ROCK-TENN COMPANY -CL A | 772739957 | COM | 7,700 | $780,000 | thousands by filing date | put |
| POLYPORE INTERNATIONAL INC | 73179V903 | COM | 19,000 | $778,000 | thousands by filing date | call |
| MOLEX INC | 608554901 | COM | 20,200 | $778,000 | thousands by filing date | call |
| LOUISIANA PAC CORP | 546347905 | COM | 44,000 | $774,000 | thousands by filing date | call |
| COACH INC | 189754954 | COM | 14,200 | $774,000 | thousands by filing date | put |
| SKY-MOBI LTD | 83084G109 | SPONSORED ADS | 213,903 | $774,000 | thousands by filing date | |
| GERON CORP | 374163953 | COM | 230,300 | $772,000 | thousands by filing date | put |
| TESARO INC | 881569907 | CALL | 19,900 | $771,000 | thousands by filing date | call |
| DCP MIDSTREAM PARTNERS LP CMN UNITS | 23311P950 | Cmn | 15,500 | $770,000 | thousands by filing date | put |
| LIGHTINTHEBOX HLDG CO LTD | 53225G952 | PUT | 65,000 | $770,000 | thousands by filing date | put |
| MATADOR RES CO COM | 576485205 | Stock | 47,119 | $769,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC D | 16117M905 | CL A NEW | 5,700 | $768,000 | thousands by filing date | call |
| DENDREON CORP | 24823Q107 | COM | 261,775 | $767,000 | thousands by filing date | |
| AXIALL CORP | 05463D900 | Cmn | 20,300 | $767,000 | thousands by filing date | call |
| SANTARUS INC | 802817304 | COM | 33,961 | $766,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 7,553 | $765,000 | thousands by filing date | |
| SM ENERGY COMPANY | 78454L900 | CALL | 9,900 | $764,000 | thousands by filing date | call |
| ENBRIDGE INC | 29250N955 | COM | 18,300 | $764,000 | thousands by filing date | put |
| NEW YORK MTG TR INC | 649604951 | COM PAR $.02 | 122,300 | $764,000 | thousands by filing date | put |
| AUXILIUM PHARMACEUTICALS INC | 05334D907 | COM | 41,800 | $762,000 | thousands by filing date | call |
| COMVERSE INC | 20585P905 | COM | 23,800 | $760,000 | thousands by filing date | call |
| KOREA ELEC PWR CORP | 500631956 | SPONSORED ADR | 54,000 | $758,000 | thousands by filing date | put |
| MATTRESS FIRM HOLDING CORP | 57722W906 | Cmn | 23,800 | $757,000 | thousands by filing date | call |
| TRONOX LTD-CL A | Q9235V951 | COM | 30,900 | $756,000 | thousands by filing date | put |
| LIBERTY INTERACTIVE CORP-A | 53071M904 | COM | 32,100 | $753,000 | thousands by filing date | call |
| KONGZHONG CORP | 50047P104 | CMN | 57,372 | $752,000 | thousands by filing date | |
| SEQUENOM INC | 817337905 | Option | 281,700 | $752,000 | thousands by filing date | call |
| ALLIED NEVADA GOLD CORP | 19344900 | COM | 180,000 | $752,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| TRIANGLE PETROLEUM CORP COMMON STOCK | 89600B951 | Cmn | 76,400 | $750,000 | thousands by filing date | put |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 8,991 | $749,000 | thousands by filing date | |
| NASDAQ INC | 631103958 | COM | 23,300 | $748,000 | thousands by filing date | put |
| HONDA MOTOR CO LTD | 438128908 | ADR ECH CNV IN 3 | 19,600 | $748,000 | thousands by filing date | call |
| SINCLAIR BROADCASTING GROUP COMMON STOCK | 829226959 | Cmn | 22,300 | $748,000 | thousands by filing date | put |
| BOYD GAMING CORP | 103304901 | COM | 52,800 | $747,000 | thousands by filing date | call |
| B & G FOODS INC | 05508R906 | COM | 21,600 | $746,000 | thousands by filing date | call |
| STILLWATER MINING CO | 86074Q902 | COM | 67,800 | $746,000 | thousands by filing date | call |
| ENDOCYTE INC | 29269A952 | COM | 55,900 | $745,000 | thousands by filing date | put |
| ENBRIDGE INC | 29250N905 | COM | 17,800 | $743,000 | thousands by filing date | call |
| MAIN STR CAP CORP | 56035L954 | COM | 24,800 | $742,000 | thousands by filing date | put |
| CATAMARAN CORP | 148887102 | COM | 16,151 | $742,000 | thousands by filing date | |
| STATOIL ASA | 85771P902 | SPONSORED ADR | 32,700 | $742,000 | thousands by filing date | call |
| TASER INTL INC CMN STOCK | 87651B954 | Cmn | 49,700 | $741,000 | thousands by filing date | put |
| ROYAL BANK OF SCOT-SPON ADR | 780097689 | SPON | 63,878 | $740,000 | thousands by filing date | |
| LIHUA INTERNATIONAL INC | 532352951 | Cmn | 148,600 | $740,000 | thousands by filing date | put |
| XOMA CORP DEL | 98419J107 | COM | 164,863 | $739,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06739F101 | COM | 18,157 | $739,000 | thousands by filing date | |
| BIO-REFERENCE LABS INC | 09057G902 | COM $.01 NEW | 24,700 | $738,000 | thousands by filing date | call |
| GENESIS ENERGY L P | 371927954 | UNIT LTD PARTN | 14,700 | $736,000 | thousands by filing date | put |
| ALNYLAM PHARMACEUTICALS INC | 02043Q957 | COM | 11,500 | $736,000 | thousands by filing date | put |
| FREESCALE SEMICONDUCTOR LTD | G3727Q951 | COM | 44,200 | $736,000 | thousands by filing date | put |
| ANHEUSER BUSCH INBEV SA NV | 03524A958 | PUT | 7,400 | $734,000 | thousands by filing date | put |
| OIL STS INTL INC | 678026105 | COM | 7,089 | $733,000 | thousands by filing date | |
| WEBMD HEALTH CORP | 94770V102 | COM | 25,551 | $731,000 | thousands by filing date | |
| NEPTUNE TECHNOLOGIES BIORESO | 64077P958 | COM | 229,900 | $731,000 | thousands by filing date | put |
| XPO INC | 983793950 | PUT | 33,700 | $730,000 | thousands by filing date | put |
| TENET HEALTHCARE CORP | 88033G957 | PUT | 17,700 | $729,000 | thousands by filing date | put |
| INERGY MIDSTREAM LP | 45671U906 | U LTD PARTNERS | 33,000 | $729,000 | thousands by filing date | call |
| ANGLOGOLD ASHANTI LTD | 35128956 | SPONSORED ADR | 54,900 | $729,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| OFFICEMAX INC | 67622P901 | Cmn | 56,900 | $728,000 | thousands by filing date | call |
| FINANCIAL ENGINES INC | 317485100 | COM | 12,231 | $727,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC | 902252905 | CALL | 8,300 | $726,000 | thousands by filing date | call |
| INTERCONTINENTALEXCHANGE INC | 45865V900 | COM | 4,000 | $726,000 | thousands by filing date | call |
| BIO-REFERENCE LABS INC PUT | 09057G952 | Option | 24,300 | $726,000 | thousands by filing date | put |
| OMNIVISION TECHNOLOGIES INC | 682128953 | COM | 47,300 | $724,000 | thousands by filing date | put |
| META PLATFORMS INC | 30303M902 | CALL | 14,400 | $723,000 | thousands by filing date | call |
| HOLOGIC INC | 436440951 | PUT | 35,000 | $723,000 | thousands by filing date | put |
| TILE SHOP HLDGS INC | 88677Q959 | COM | 24,500 | $723,000 | thousands by filing date | put |
| HARVEST NATURAL RESOURCES INC COMMON STOCK | 41754V903 | Cmn | 135,000 | $722,000 | thousands by filing date | call |
| CVR PARTNERS LP | 126633906 | Cmn | 40,800 | $722,000 | thousands by filing date | call |
| CAESARSTONE LTD | M20598954 | PUT | 15,800 | $722,000 | thousands by filing date | put |
| SUBURBAN PROPANE PARTNERS L | 864482954 | UNIT LTD PARTN | 15,400 | $721,000 | thousands by filing date | put |
| CORONADO BIOSCIENCES INC | 21976U909 | COM | 102,500 | $720,000 | thousands by filing date | call |
| CYNOSURE INC | 232577955 | CL A | 31,500 | $719,000 | thousands by filing date | put |
| LIN MEDIA LLC | 532771902 | Cmn | 35,400 | $718,000 | thousands by filing date | call |
| IDEX CORP COM | 45167R104 | Stock | 10,995 | $717,000 | thousands by filing date | |
| FMC CORP | 302491903 | COM NEW | 10,000 | $717,000 | thousands by filing date | call |
| BROOKFIELD INFRASTRUCTURE PA | G16252951 | PUT | 18,800 | $715,000 | thousands by filing date | put |
| CALPINE CORP | 131347904 | COM | 36,800 | $715,000 | thousands by filing date | call |
| TE CONNECTIVITY LTD | H84989904 | COM | 13,800 | $715,000 | thousands by filing date | call |
| OMEROS CORP | 682143952 | COM | 73,200 | $714,000 | thousands by filing date | put |
| INVESCO MORTGAGE CAPITAL | 46131B950 | Cmn | 46,300 | $713,000 | thousands by filing date | put |
| RAPTOR PHARMACEUTICAL CORP | 75382F906 | Cmn | 47,700 | $713,000 | thousands by filing date | call |
| WMS INDUSTRIES COMMON STOCK | 929297959 | Cmn | 27,400 | $711,000 | thousands by filing date | put |
| HEALTH NET INC. | 42222G958 | COM | 22,400 | $710,000 | thousands by filing date | put |
| PENN WEST PETROLEUM LTD | 707887905 | COM | 63,700 | $709,000 | thousands by filing date | call |
| CVR REFINING LP COM UNIT REPSTG LTD PARTNER | 12663P107 | COM | 28,389 | $708,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC | 43436904 | COM | 13,300 | $708,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| WHITING USA TR I | 966389958 | TR UNIT | 156,800 | $707,000 | thousands by filing date | put |
| CBOE GLOBAL MKTS INC | 12503M908 | CALL | 15,600 | $706,000 | thousands by filing date | call |
| NEW GOLD INC CDA | 644535106 | COM | 117,958 | $705,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 112,536 | $703,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N901 | COM | 9,200 | $702,000 | thousands by filing date | call |
| TRW AUTOMOTIVE HOLDINGS CORP | 87264S906 | COM | 9,800 | $699,000 | thousands by filing date | call |
| NOAH HLDGS LTD | 65487X902 | SPON ADS | 40,800 | $696,000 | thousands by filing date | call |
| EDWARDS LIFESCIENCES CORP | 28176E958 | COM | 10,000 | $696,000 | thousands by filing date | put |
| SAKS INC | 79377W108 | COM | 43,598 | $695,000 | thousands by filing date | |
| ASIAINFO-LINKAGE INC | 04518A954 | Cmn | 60,200 | $695,000 | thousands by filing date | put |
| CANADIAN IMPERIAL BANK OF CO | 136069901 | CALL | 8,700 | $694,000 | thousands by filing date | call |
| HOSPIRA INC | 441060950 | COM | 17,700 | $694,000 | thousands by filing date | put |
| IMPERVA INC | 45321L100 | COM | 16,497 | $693,000 | thousands by filing date | |
| MDC HOLDINGS INC | 552676908 | COM | 23,100 | $693,000 | thousands by filing date | call |
| ATLAS RESOURCE PARTNERS LP | 04941A901 | COM UNT LTD PR | 33,000 | $691,000 | thousands by filing date | call |
| BOISE CASCADE CO DEL | 09739D950 | PUT | 25,600 | $690,000 | thousands by filing date | put |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 23,211 | $689,000 | thousands by filing date | |
| OMNICARE INC | 681904908 | COM | 12,400 | $688,000 | thousands by filing date | call |
| YOUKU TUDOU INC | 98742U900 | COM | 25,100 | $688,000 | thousands by filing date | call |
| TCP CAP CORP | 87238Q953 | COM | 42,300 | $686,000 | thousands by filing date | put |
| CORRECTIONS CORP OF AMERICA | 22025Y907 | COM | 19,800 | $684,000 | thousands by filing date | call |
| COMTECH TELECOMMUNICATIONS C | 205826909 | COM NEW | 28,100 | $683,000 | thousands by filing date | call |
| CHELSEA THERAPEUTICS INTL LT | 163428105 | COM | 228,428 | $683,000 | thousands by filing date | |
| ACACIA RESH CORP | 3881957 | ACACIA TCH COM | 29,600 | $683,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| LSI CORP | 502161952 | COM | 87,200 | $682,000 | thousands by filing date | put |
| SELECT COMFORT CORP | 81616X903 | COM | 28,000 | $682,000 | thousands by filing date | call |
| BELO CORP | 80555955 | COM SER A | 49,800 | $682,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| DRESSER-RAND GROUP INC | 261608903 | COM | 10,900 | $680,000 | thousands by filing date | call |
| JIVE SOFTWARE INC | 47760A908 | Cmn | 54,300 | $679,000 | thousands by filing date | call |
| NOVAVAX INC CMN STOCK | 670002954 | Cmn | 214,800 | $679,000 | thousands by filing date | put |
| SUNTECH PWR HLDGS CO LTD | 86800C954 | ADR | 399,200 | $679,000 | thousands by filing date | put |
| KOHLS CORP | 500255904 | COM | 13,100 | $678,000 | thousands by filing date | call |
| LEAPFROG ENTERPRISES INC | 52186N956 | COM | 72,000 | $678,000 | thousands by filing date | put |
| MASCO CORP | 574599106 | COM | 31,746 | $676,000 | thousands by filing date | |
| REPLIGEN CORP | 759916909 | COM | 61,000 | $676,000 | thousands by filing date | call |
| NII HOLDINGS INC | 62913F901 | COM | 111,300 | $676,000 | thousands by filing date | call |
| ASANKO GOLD INC | 04341Y955 | COM | 294,100 | $676,000 | thousands by filing date | put |
| DISCOVERY COMMUNICATIONS-A | 25470F904 | COM | 8,000 | $675,000 | thousands by filing date | call |
| RF MICRO DEVICES INC | 749941950 | COM | 119,600 | $675,000 | thousands by filing date | put |
| TRONOX LTD | Q9235V101 | SHS CL A | 27,500 | $673,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 169,999 | $672,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 200,374 | $671,000 | thousands by filing date | |
| OCEAN RIG UDW INC | Y64354205 | COMMON STOCK-FO | 36,856 | $671,000 | thousands by filing date | |
| BASIC ENERGY SERVICES INC COMMON STOCK | 06985P900 | Cmn | 53,100 | $671,000 | thousands by filing date | call |
| PAN AMERN SILVER CORP | 697900958 | PUT | 63,500 | $670,000 | thousands by filing date | put |
| PENGROWTH ENERGY TRUST -A COMMON STOCK | 70706P954 | Cmn | 113,100 | $670,000 | thousands by filing date | put |
| UGI CORP NEW | 902681905 | COM | 17,100 | $669,000 | thousands by filing date | call |
| DEVRY INC | 251893953 | COM | 21,900 | $669,000 | thousands by filing date | put |
| CLOVIS ONCOLOGY INC | 189464900 | CALL | 11,000 | $669,000 | thousands by filing date | call |
| CHEESECAKE FACTORY INCTHE | 163072951 | COM NEW | 15,200 | $668,000 | thousands by filing date | put |
| MERITOR INC | 59001K100 | COMMON STOCK | 84,812 | $667,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q901 | CALL | 25,300 | $667,000 | thousands by filing date | call |
| PVR PARTNERS LP | 693665951 | Cmn | 28,800 | $666,000 | thousands by filing date | put |
| BURGER KING WORLDWIDE INC | 121220907 | Cmn | 34,100 | $666,000 | thousands by filing date | call |
| ROCKET COMPANIES CLA A CLASS A | 772739207 | COM | 6,565 | $665,000 | thousands by filing date | |
| EXELON CORP | 30161N901 | COM | 22,400 | $664,000 | thousands by filing date | call |
| IPG PHOTONICS CORP | 44980X959 | PUT | 11,800 | $664,000 | thousands by filing date | put |
| UNITED ONLINE INC | 911268100 | COM | 83,162 | $664,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES INC | 18683K951 | COM | 32,400 | $664,000 | thousands by filing date | put |
| KNIGHT CAPITAL GROUP INC-A | 499005906 | COM | 76,600 | $664,000 | thousands by filing date | call |
| KCG HLDGS INC | 48244B900 | CL A | 76,600 | $664,000 | thousands by filing date | call |
| BROOKFIELD ASSET MANAGE-CL A | 112585954 | COM | 17,700 | $662,000 | thousands by filing date | put |
| BED BATH & BEYOND INC | 690370101 | COM | 22,286 | $661,000 | thousands by filing date | |
| NOVAVAX INC CMN STOCK | 670002904 | Cmn | 209,100 | $661,000 | thousands by filing date | call |
| PILGRIMS PRIDE CORP | 72147K908 | CALL | 39,300 | $660,000 | thousands by filing date | call |
| THE CAMPBELLS COMPANY | 134429909 | COM | 16,200 | $660,000 | thousands by filing date | call |
| HARVEST NATURAL RESOURCES IN | 41754V103 | COM | 123,305 | $660,000 | thousands by filing date | |
| JONES GROUP INC/THE | 48020T951 | COM | 44,000 | $660,000 | thousands by filing date | put |
| REPLIGEN CORP | 759916959 | PUT | 59,400 | $659,000 | thousands by filing date | put |
| MRC GLOBAL INC | 55345K953 | COM | 24,600 | $659,000 | thousands by filing date | put |
| TRINITY BIOTECH PLC | 896438306 | SPON ADR NEW | 30,243 | $658,000 | thousands by filing date | |
| NORTHERN OIL AND GAS INC | 665531909 | COM | 45,600 | $658,000 | thousands by filing date | call |
| US NATURAL GAS FUND LP | 912318901 | COM | 36,000 | $658,000 | thousands by filing date | call |
| STANDARD BIOTOOLS INC | 34385P958 | COM | 30,000 | $658,000 | thousands by filing date | put |
| PROTO LABS INC | 743713909 | COM | 8,600 | $657,000 | thousands by filing date | call |
| TURQUOISE HILL RESOURCES LTD | 900435908 | COM | 148,700 | $657,000 | thousands by filing date | call |
| SPECTRA ENERGY CORP | 847560959 | COM | 19,200 | $657,000 | thousands by filing date | put |
| NEONODE INC | 64051M902 | COM NEW | 102,300 | $657,000 | thousands by filing date | call |
| THORATEC CORP | 885175907 | COM | 17,600 | $656,000 | thousands by filing date | call |
| OCZ TECHNOLOGY GROUP INC | 67086E953 | Cmn | 504,200 | $655,000 | thousands by filing date | put |
| ABERDEEN INDIA FD INC | 454089103 | COM | 34,167 | $654,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K904 | CALL | 15,100 | $654,000 | thousands by filing date | call |
| AMERICA MOVIL-ADR SERIES L | 02364W905 | COM | 33,000 | $654,000 | thousands by filing date | call |
| CHELSEA THERAPEUTICS INTERNA | 163428955 | Cmn | 218,600 | $654,000 | thousands by filing date | put |
| FAMILY DLR STORES INC | 307000109 | COM | 9,067 | $653,000 | thousands by filing date | |
| BUNGE LIMITED | G16962905 | COM | 8,600 | $653,000 | thousands by filing date | call |
| MAGICJACK VOCALTEC LTD | M6787E901 | SHS | 50,700 | $653,000 | thousands by filing date | call |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 39,555 | $652,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 78,571 | $651,000 | thousands by filing date | |
| OSHKOSH CORP | 688239951 | COM | 13,300 | $651,000 | thousands by filing date | put |
| SKILLED HEALTHCARE GROUP INC | 83066R907 | Cmn | 149,400 | $651,000 | thousands by filing date | call |
| PERMIAN BASIN RTY TR | 714236906 | CALL | 45,600 | $650,000 | thousands by filing date | call |
| CLIFFS NATURAL RESOURCES INC | 18683K901 | COM | 31,700 | $650,000 | thousands by filing date | call |
| SM ENERGY COMPANY | 78454L950 | COM | 8,400 | $648,000 | thousands by filing date | put |
| JUST ENERGY GROUP INC | 48213W101 | COM | 101,726 | $648,000 | thousands by filing date | |
| GOL LINHAS AEREAS INTLG S A | 38045R907 | SP ADR REP PFD | 132,400 | $647,000 | thousands by filing date | call |
| WINDSTREAM CORP | 97381W954 | COM | 80,600 | $645,000 | thousands by filing date | put |
| QEP RESOURCES INC | 74733V900 | Cmn | 23,300 | $645,000 | thousands by filing date | call |
| WINDSTREAM HOLDINGS INC | 97382A951 | Cmn | 80,600 | $645,000 | thousands by filing date | put |
| CAMECO CORP | 13321L908 | CALL | 35,500 | $641,000 | thousands by filing date | call |
| UNILEVER N V -NY SHARES | 904784959 | COM | 17,000 | $641,000 | thousands by filing date | put |
| DECKERS OUTDOOR CORP | 243537957 | COM | 9,700 | $639,000 | thousands by filing date | put |
| AVG TECHNOLOGIES N V | N07831905 | SHS | 26,700 | $639,000 | thousands by filing date | call |
| MAXIM INTEGRATED PRODUCTS | 57772K901 | COM | 21,400 | $638,000 | thousands by filing date | call |
| LYONDELLBASELL INDUSTRIES | N53745950 | NV PUT | 8,700 | $637,000 | thousands by filing date | put |
| CARDIONET INC | 14159L903 | Cmn | 64,300 | $637,000 | thousands by filing date | call |
| BIOTELEMETRY INC | 90672906 | COM | 64,300 | $637,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 53,646 | $636,000 | thousands by filing date | |
| ALPHA NATURAL RESOURCES INC | 02076X902 | COM | 106,700 | $636,000 | thousands by filing date | call |
| ANDERSONS INC | 34164953 | COM | 9,100 | $636,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| ALLIED NEVADA GOLD CORP | 19344100 | COM | 151,920 | $635,000 | thousands by filing date | The CUSIP as filed is malformed. |
| NASDAQ INC COM | 631103108 | Stock | 19,727 | $633,000 | thousands by filing date | |
| THOMPSON CREEK METALS CO INC | 884768102 | COMMON STOCK | 176,267 | $633,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J904 | COM | 26,900 | $632,000 | thousands by filing date | call |
| REALTY INCOME CORP | 756109954 | COM | 15,900 | $632,000 | thousands by filing date | put |
| SOLARWINDS INC | 83416B909 | COM | 18,000 | $631,000 | thousands by filing date | call |
| NCR VOYIX CORPORATION | 62886E908 | COM | 15,900 | $630,000 | thousands by filing date | call |
| SKULLCANDY INC | 83083J904 | Cmn | 101,700 | $629,000 | thousands by filing date | call |
| VNET GROUP INC | 90138A953 | PUT | 38,100 | $628,000 | thousands by filing date | put |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 7,811 | $628,000 | thousands by filing date | |
| WEATHERFORD INTL LTD | H27013103 | COMMON STOCK-FO | 40,974 | $628,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP-CL A | 78388J906 | COM | 7,800 | $628,000 | thousands by filing date | call |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 18,368 | $627,000 | thousands by filing date | |
| BARCLAYS PLC | 06738E904 | CALL | 36,800 | $627,000 | thousands by filing date | call |
| TD SYNNEX CORPORATION | 87162W900 | COM | 10,200 | $627,000 | thousands by filing date | call |
| SPECTRA ENERGY PARTNERS LP | 84756N909 | Cmn | 14,200 | $623,000 | thousands by filing date | call |
| SALIX PHARMACEUTICALS LTD | 795435956 | Cmn | 9,300 | $622,000 | thousands by filing date | put |
| ENERPLUS RESOURCES FUND COMMON STOCK | 292766902 | Cmn | 37,500 | $622,000 | thousands by filing date | call |
| ALON USA PARTNERS LP | 02052T959 | UT LTDPART INT | 50,400 | $622,000 | thousands by filing date | put |
| BIOMARIN PHARMACEUTICAL INC | 09061G951 | COM | 8,600 | $621,000 | thousands by filing date | put |
| SUNOPTA INC | 8676EP908 | COM | 63,800 | $620,000 | thousands by filing date | call |
| NEWCASTLE INVESTMENT CORP COMMON STOCK | 65105M908 | Cmn | 110,400 | $620,000 | thousands by filing date | call |
| JONES ENERGY INC | 48019R908 | COM CL A | 37,700 | $619,000 | thousands by filing date | call |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B957 | PUT | 74,600 | $618,000 | thousands by filing date | put |
| LAREDO PETE HLDGS INC | 516806956 | COM | 20,800 | $617,000 | thousands by filing date | put |
| FOREST OIL CORP | 346091705 | COM PAR $0.01 | 100,972 | $616,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC CMN STOCK | 84763A908 | Cmn | 73,400 | $616,000 | thousands by filing date | call |
| INSMED INC | 457669957 | COM PAR $.01 | 39,400 | $615,000 | thousands by filing date | put |
| MAGELLAN MIDSTREAM PARTNERS | 559080906 | COM | 10,900 | $615,000 | thousands by filing date | call |
| MEDICAL ACTION INDS INC | 58449L950 | COM | 92,600 | $615,000 | thousands by filing date | put |
| GENERAC HLDGS INC | 368736904 | CALL | 14,400 | $614,000 | thousands by filing date | call |
| RESMED INC | 761152907 | COM | 11,600 | $613,000 | thousands by filing date | call |
| NEW YORK TIMES CO MTN BE | 650111907 | CL A | 48,800 | $613,000 | thousands by filing date | call |
| TYLER TECHNOLOGIES INC | 902252955 | PUT | 7,000 | $612,000 | thousands by filing date | put |
| ASCENA RETAIL GROUP INC | 04351G901 | COM | 30,700 | $612,000 | thousands by filing date | call |
| SYSCO CORP | 871829907 | COM | 19,200 | $611,000 | thousands by filing date | call |
| PACIFIC DRILLING SA LUXEMBOU | L7257P906 | REG SHS | 55,100 | $611,000 | thousands by filing date | call |
| GENCORP INC | 368682950 | COM | 38,000 | $609,000 | thousands by filing date | put |
| EMERALD OIL INC | 29101U209 | COM NEW | 84,631 | $608,000 | thousands by filing date | |
| IMPAX LABORATORIES INC CMN STOCK | 45256B901 | Cmn | 29,600 | $607,000 | thousands by filing date | call |
| VANGUARD HEALTH SYS INC | 922036957 | COM | 28,900 | $607,000 | thousands by filing date | put |
| JABIL INC | 466313953 | COM | 27,900 | $605,000 | thousands by filing date | put |
| BIODEL INC | 09064M954 | Cmn | 192,100 | $605,000 | thousands by filing date | put |
| KRAFT FOODS GROUP INC | 50076Q906 | COM | 11,500 | $604,000 | thousands by filing date | call |
| BOFI HLDG INC | 05566U958 | COM | 9,300 | $603,000 | thousands by filing date | put |
| STARWOOD PPTY TR INC | 85571B955 | COM | 25,100 | $602,000 | thousands by filing date | put |
| ZALE CORPORATION COMMON STOCK | 988858956 | Cmn | 39,600 | $602,000 | thousands by filing date | put |
| DECKERS OUTDOOR CORP | 243537107 | COM | 9,120 | $601,000 | thousands by filing date | |
| B & G FOODS INC | 05508R956 | COM | 17,400 | $601,000 | thousands by filing date | put |
| FIRSTENERGY CORP | 337932907 | COM | 16,500 | $601,000 | thousands by filing date | call |
| XINYUAN REAL ESTATE CO LTD | 98417P955 | SPONS ADR | 99,800 | $600,000 | thousands by filing date | put |
| ACI WORLDWIDE INC | 4498901 | COM | 11,100 | $600,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| REDWOOD TRUST INC | 758075902 | COM | 30,300 | $597,000 | thousands by filing date | call |
| MAIN STR CAP CORP | 56035L904 | COM | 19,900 | $596,000 | thousands by filing date | call |
| ENPRO INC | 29355X907 | COM | 9,900 | $596,000 | thousands by filing date | call |
| ENERGEN CORP | 29265N908 | COM | 7,800 | $596,000 | thousands by filing date | call |
| SYNERGY RES CORP | 87164P903 | COM | 61,000 | $595,000 | thousands by filing date | call |
| PAYCHEX INC | 704326907 | COM | 14,600 | $593,000 | thousands by filing date | call |
| WALTER INVESTMENT MANAGEMENT CORP | 93317W902 | Cmn | 15,000 | $593,000 | thousands by filing date | call |
| NXP SEMICONDUCTORS N V | N6596X959 | COM | 15,900 | $592,000 | thousands by filing date | put |
| COMPANHIA SIDERURGICA NACION | 20440W955 | SPONSORED ADR | 138,100 | $590,000 | thousands by filing date | put |
| ENTEGRIS INC | 29362U904 | COM | 58,100 | $590,000 | thousands by filing date | call |
| COTERRA ENERGY INC | 127097953 | PUT | 15,800 | $590,000 | thousands by filing date | put |
| SYNTA PHARMACEUTICALS CORP | 87162T956 | Cmn | 93,500 | $590,000 | thousands by filing date | put |
| NEUROCRINE BIOSCIENCES INC | 64125C909 | COM | 52,000 | $589,000 | thousands by filing date | call |
| BERRY PLASTICS GROUP INC | 08579W903 | COM | 29,500 | $589,000 | thousands by filing date | call |
| NYSE EURONEXT | 629491951 | COM | 14,000 | $588,000 | thousands by filing date | put |
| TOLL BROTHERS INC | 889478953 | COM | 18,100 | $587,000 | thousands by filing date | put |
| E*TRADE FINANCIAL CORPORATION | 269246901 | COM | 35,600 | $587,000 | thousands by filing date | call |
| MARATHON PETE CORP | 56585A952 | PUT | 9,100 | $585,000 | thousands by filing date | put |
| TRIANGLE PETE CORP | 89600B201 | COM NEW | 59,587 | $585,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 26,020 | $584,000 | thousands by filing date | |
| ORIENT EXPRESS HOTELS LTD -A | G67743957 | Cmn | 45,000 | $584,000 | thousands by filing date | put |
| LEGACY RESERVES LP | 524707954 | UNIT LP INT | 21,600 | $584,000 | thousands by filing date | put |
| QLIK TECHNOLOGIES INC | 74733T105 | COM | 17,039 | $583,000 | thousands by filing date | |
| XOMA CORP | 98419J957 | Cmn | 130,200 | $583,000 | thousands by filing date | put |
| DSW INC-CLASS A | 23334L952 | COM | 6,800 | $580,000 | thousands by filing date | put |
| DELEK US HLDGS INC | 246647951 | COM | 27,500 | $580,000 | thousands by filing date | put |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 134,192 | $577,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W959 | Cmn | 43,600 | $576,000 | thousands by filing date | put |
| Andersons Inc/The | 34164103 | CS | 8,229 | $575,000 | thousands by filing date | The CUSIP as filed is malformed. |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 12,271 | $574,000 | thousands by filing date | |
| OCEAN RIG UDW INC | Y64354905 | SHS | 31,500 | $573,000 | thousands by filing date | call |
| WEB.COM GROUP INC | 94733A104 | COMMON STOCK | 17,698 | $572,000 | thousands by filing date | |
| EV ENERGY PARTNERS LP | 26926V107 | COM UNITS | 15,427 | $572,000 | thousands by filing date | |
| STONEMOR PARTNERS L P | 86183Q950 | COM UNITS | 24,200 | $572,000 | thousands by filing date | put |
| PROSPECT CAP CORP | 74348T902 | COM | 51,100 | $571,000 | thousands by filing date | call |
| GUIDEWIRE SOFTWARE INC | 40171V900 | CALL | 12,100 | $570,000 | thousands by filing date | call |
| BED BATH & BEYOND INC | 690370951 | PUT | 19,200 | $570,000 | thousands by filing date | put |
| ZALE CORPORATION COMMON STOCK | 988858906 | Cmn | 37,500 | $570,000 | thousands by filing date | call |
| SYNERGY RES CORP | 87164P953 | COM | 58,500 | $570,000 | 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 |