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 |
|---|---|---|---|---|---|---|
| FIRSTENERGY CORP | 337932107 | COM | 15,589 | $568,000 | thousands by filing date | |
| ALKERMES PLC | G01767905 | SHS | 16,900 | $568,000 | thousands by filing date | call |
| PPG INDS INC | 693506907 | COM | 3,400 | $568,000 | thousands by filing date | call |
| BROADSOFT INC | 11133B409 | COM | 15,771 | $568,000 | thousands by filing date | |
| LEXMARK INTERNATIONAL INC-A | 529771907 | COM | 17,200 | $568,000 | thousands by filing date | call |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 30,183 | $567,000 | thousands by filing date | |
| TRINITY INDS INC | 896522909 | COM | 12,500 | $567,000 | thousands by filing date | call |
| ENDEAVOUR SILVER CORP | 29258Y953 | COM | 131,900 | $567,000 | thousands by filing date | put |
| L & L ENERGY INC | 50162D950 | COM | 446,500 | $567,000 | thousands by filing date | put |
| THOMPSON CREEK METALS CO INC | 884768902 | COM | 157,700 | $566,000 | thousands by filing date | call |
| OSIRIS THERAPEUTICS COMMON STOCK | 68827R908 | Cmn | 34,000 | $566,000 | thousands by filing date | call |
| TRINITY INDS INC | 896522109 | COM | 12,456 | $565,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS | 559080956 | COM | 10,000 | $564,000 | thousands by filing date | put |
| QEP MIDSTREAM PARTNERS LP | 74735R955 | PUT | 24,900 | $564,000 | thousands by filing date | put |
| VERA BRADLEY INC | 92335C906 | COM | 27,400 | $563,000 | thousands by filing date | call |
| XCEL ENERGY INC | 98389B950 | COM | 20,400 | $563,000 | thousands by filing date | put |
| HCA Healthcare Inc | 40412C101 | COM | 13,152 | $562,000 | thousands by filing date | |
| PPL CORP | 69351T956 | COM | 18,500 | $562,000 | thousands by filing date | put |
| AXIALL CORP | 05463D100 | COM | 14,863 | $562,000 | thousands by filing date | |
| AGCO CORP | 1084902 | COM | 9,300 | $562,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| OMNIVISION TECHNOLOGIES INC | 682128903 | COM | 36,600 | $560,000 | thousands by filing date | call |
| MERITOR INC | 59001K950 | COM | 71,200 | $560,000 | thousands by filing date | put |
| PSIVIDA CORP | 74440J901 | COM | 136,200 | $560,000 | thousands by filing date | call |
| TRAVELZOO INC | 89421Q106 | COM | 21,041 | $558,000 | thousands by filing date | |
| NATURAL RESOURCE PARTNERS LP COMMON STOCK | 63900P953 | Cmn | 29,300 | $558,000 | thousands by filing date | put |
| TRIQUINT SEMICONDUCTOR INC | 89674K953 | COM | 68,500 | $557,000 | thousands by filing date | put |
| COPART INC | 217204956 | PUT | 17,500 | $556,000 | thousands by filing date | put |
| COTY INC | 222070903 | COM CL A | 34,300 | $556,000 | thousands by filing date | call |
| NAVIOS MARITIME PARTNERS LP | Y62267952 | Cmn | 38,000 | $556,000 | thousands by filing date | put |
| SILVERCORP METALS INC | 82835P953 | COM | 169,800 | $555,000 | thousands by filing date | put |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 34,641 | $554,000 | thousands by filing date | |
| INTREXON CORP | 46122T952 | PUT | 23,400 | $554,000 | thousands by filing date | put |
| SOLAZYME INC | 83415T101 | COM | 51,174 | $551,000 | thousands by filing date | |
| NOODLES & CO | 65540B905 | COM CL A | 12,900 | $550,000 | thousands by filing date | call |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 27,501 | $549,000 | thousands by filing date | |
| QUESTAR CORP | 748356952 | COM | 24,300 | $547,000 | thousands by filing date | put |
| PHH CORP | 693320952 | COM | 23,000 | $546,000 | thousands by filing date | put |
| REALOGY HOLDINGS CORP | 75605Y906 | COM | 12,700 | $546,000 | thousands by filing date | call |
| VEECO INSTRS INC DEL | 922417900 | COM | 14,600 | $544,000 | thousands by filing date | call |
| NEW RESIDENTIAL INVT CORP | 64828T902 | COM | 82,100 | $544,000 | thousands by filing date | call |
| WHITEWAVE FOODS CO | 966244955 | Cmn | 27,200 | $543,000 | thousands by filing date | put |
| GERON CORP | 374163903 | COM | 161,000 | $539,000 | thousands by filing date | call |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 68,855 | $538,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 23,616 | $536,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 13,534 | $536,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V906 | COM | 4,600 | $535,000 | thousands by filing date | call |
| BILL BARRETT CORP | 06846N904 | COM | 21,300 | $535,000 | thousands by filing date | call |
| COACH INC | 189754904 | COM | 9,800 | $534,000 | thousands by filing date | call |
| WHITING USA TR I | 966389908 | TR UNIT | 118,300 | $534,000 | thousands by filing date | call |
| STARZ | 85571Q102 | COM SER A | 18,943 | $533,000 | thousands by filing date | |
| AK STEEL HOLDING CORPORATION | 1547108 | COM | 142,053 | $533,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CURRENCYSHARES AUSTRALIAN DO | 23129U901 | COM | 5,700 | $532,000 | thousands by filing date | call |
| JARDEN CORP | 471109908 | COM | 11,000 | $532,000 | thousands by filing date | call |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 12,335 | $531,000 | thousands by filing date | |
| QUESTAR CORP | 748356902 | COM | 23,600 | $531,000 | thousands by filing date | call |
| ATLANTIC PWR CORP | 04878Q953 | COM NEW | 122,900 | $530,000 | thousands by filing date | put |
| BIG LOTS INC | 89302953 | COM | 14,300 | $530,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| ANNALY MORTGAGE MANAGEMENT | 35710409 | COM | 45,663 | $529,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MULTIMEDIA GAMES HOLDING CO INC | 625453905 | Cmn | 15,300 | $529,000 | thousands by filing date | call |
| CROCS INC | 227046959 | PUT | 38,800 | $528,000 | thousands by filing date | put |
| GOGO INC | 38046C909 | COM | 29,700 | $528,000 | thousands by filing date | call |
| GOL LINHAS AEREAS INTLG S A | 38045R957 | SP ADR REP PFD | 108,000 | $528,000 | thousands by filing date | put |
| EXONE CO | 302104904 | COM | 12,400 | $528,000 | thousands by filing date | call |
| ALLEGIANT TRAVEL CO | 01748X952 | COM | 5,000 | $527,000 | thousands by filing date | put |
| SIERRA WIRELESS INC COMMON STOCK | 826516956 | Cmn | 32,100 | $525,000 | thousands by filing date | put |
| AEROPOSTALE | 7865908 | COM | 55,900 | $525,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| PAN AMERN SILVER CORP | 697900108 | COM | 49,668 | $524,000 | thousands by filing date | |
| ALKERMES PLC | G01767955 | SHS | 15,600 | $524,000 | thousands by filing date | put |
| MAKO SURGICAL CORP | 560879108 | COM | 17,745 | $524,000 | thousands by filing date | |
| IRON MOUNTAIN INC | 462846956 | COM | 19,400 | $524,000 | thousands by filing date | put |
| EVERBANK FINL CORP | 29977G902 | COM | 35,000 | $524,000 | thousands by filing date | call |
| BGC PARTNERS INC CMN STOCK | 05541T951 | Cmn | 92,600 | $523,000 | thousands by filing date | put |
| ALEXZA PHARMACEUTICALS INC | 15384959 | COM NEW | 102,200 | $523,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| ALLIANCEBERNSTEIN HLDG L P | 01881G906 | UNIT LTD PARTN | 26,300 | $522,000 | thousands by filing date | call |
| RUCKUS WIRELESS INC | 781220108 | COM | 31,014 | $522,000 | thousands by filing date | |
| CARDIONET INC | 14159L103 | COM | 52,682 | $522,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106908 | COM | 12,400 | $522,000 | thousands by filing date | call |
| BIOTELEMETRY INC | 90672106 | COM | 52,682 | $522,000 | thousands by filing date | The CUSIP as filed is malformed. |
| DEMANDWARE INC | 24802Y905 | COM | 11,200 | $519,000 | thousands by filing date | call |
| KOHLS CORP | 500255954 | PUT | 10,000 | $518,000 | thousands by filing date | put |
| CHIMERA INVESTMENT CORP | 16934Q909 | Cmn | 170,100 | $517,000 | thousands by filing date | call |
| TILE SHOP HLDGS INC | 88677Q909 | COM | 17,500 | $516,000 | thousands by filing date | call |
| ARKANSAS BEST CORP DEL | 40790907 | COM | 20,100 | $516,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| LAZARD LTD-CL A | G54050902 | COM | 14,300 | $515,000 | thousands by filing date | call |
| ENBRIDGE ENERGY MANAGEMENT L | 29250X903 | CALL | 17,900 | $515,000 | thousands by filing date | call |
| ROYAL BK CDA | 780087952 | COM | 8,000 | $514,000 | thousands by filing date | put |
| NEPTUNE TECHNOLOGIES BIORESO | 64077P108 | COM | 161,514 | $514,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y956 | PUT | 6,200 | $513,000 | thousands by filing date | put |
| REX ENERGY CORP | 761565900 | Cmn | 23,000 | $513,000 | thousands by filing date | call |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 14,388 | $512,000 | thousands by filing date | |
| LEUCADIA NATIONAL CORP | 527288904 | COM | 18,800 | $512,000 | thousands by filing date | call |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 33,219 | $511,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 9,362 | $511,000 | thousands by filing date | |
| RAPTOR PHARMACEUTICAL CORP | 75382F956 | Cmn | 34,200 | $511,000 | thousands by filing date | put |
| FRONTLINE LTD | G3682E127 | COM | 192,195 | $509,000 | thousands by filing date | |
| SEASPAN CORP | Y75638109 | SHS | 20,767 | $508,000 | thousands by filing date | |
| EXELON CORP | 30161N951 | COM | 17,100 | $507,000 | thousands by filing date | put |
| ALPHA NATURAL RESOURCES INC | 02076X102 | COM | 84,998 | $507,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 16,090 | $506,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC | 58463J954 | COM | 41,400 | $504,000 | thousands by filing date | put |
| SHANDA GAMES LTD | 81941U905 | SP ADR REPTG A | 128,800 | $504,000 | thousands by filing date | call |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 20,221 | $502,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495902 | COM | 12,900 | $502,000 | thousands by filing date | call |
| CAREFUSION CORP | 14170T951 | Cmn | 13,600 | $502,000 | thousands by filing date | put |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 22,219 | $501,000 | thousands by filing date | |
| PARKERVISION INC | 701354102 | COM | 149,354 | $500,000 | thousands by filing date | |
| TECO ENERGY INC | 872375900 | COM | 30,200 | $500,000 | thousands by filing date | call |
| COCA-COLA ENTERPRISES | 19122T959 | COM | 12,400 | $499,000 | thousands by filing date | put |
| SUMMIT MIDSTREAM PARTNERS LP | 866142952 | COM UNIT LTD | 14,700 | $499,000 | thousands by filing date | put |
| AMERICAN AXLE & MFG HLDGS IN | 24061903 | COM | 25,300 | $499,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 41,473 | $498,000 | thousands by filing date | |
| SILVER STANDARD RESOURCES | 82823L956 | COM | 80,900 | $498,000 | thousands by filing date | put |
| SYSCO CORP | 871829957 | COM | 15,600 | $497,000 | thousands by filing date | put |
| POLYCOM INC CMN STOCK | 73172K954 | Cmn | 45,500 | $497,000 | thousands by filing date | put |
| COTERRA ENERGY INC COM | 127097103 | Stock | 13,278 | $496,000 | thousands by filing date | |
| CATAMARAN CORP | 148887902 | COM | 10,800 | $496,000 | thousands by filing date | call |
| CARLYLE GROUP LP/THE | 14309L902 | Cmn | 19,300 | $496,000 | thousands by filing date | call |
| FRANCESCAS HOLDINGS CORP | 351793954 | Cmn | 26,600 | $496,000 | thousands by filing date | put |
| DUKE ENERGY CORP NEW | 26441C954 | COM NEW | 7,400 | $494,000 | thousands by filing date | put |
| PERMIAN BASIN RTY TR | 714236956 | UNIT BEN INT | 34,700 | $494,000 | thousands by filing date | put |
| TRINITY INDS INC | 896522959 | PUT | 10,900 | $494,000 | thousands by filing date | put |
| TEEKAY LNG PARTNERS LP | Y8564M905 | COM | 11,200 | $494,000 | thousands by filing date | call |
| BARCLAYS PLC ADR | 06738E204 | ADR | 28,859 | $492,000 | thousands by filing date | |
| EXELIXIS INC | 30161Q954 | COM | 84,400 | $491,000 | thousands by filing date | put |
| HCP INC | 40414L959 | COM | 12,000 | $491,000 | thousands by filing date | put |
| NORTHERN OIL AND GAS INC | 665531959 | COM | 34,000 | $491,000 | thousands by filing date | put |
| APOLLO INVESTMENT CORP COMMON STOCK | 03761U906 | Cmn | 60,300 | $491,000 | thousands by filing date | call |
| UNILEVER N V | 904784709 | N Y SHS NEW | 13,000 | $490,000 | thousands by filing date | |
| TOLL BROTHERS INC | 889478903 | COM | 15,100 | $490,000 | thousands by filing date | call |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 62,837 | $489,000 | thousands by filing date | |
| NOVAVAX INC | 670002104 | COMMON STOCK | 154,310 | $488,000 | thousands by filing date | |
| ACCESS MIDSTREAM PARTNERS L | 00434L959 | UNIT | 10,100 | $488,000 | thousands by filing date | put |
| KLA CORP | 482480900 | COM NEW | 8,000 | $487,000 | thousands by filing date | call |
| HEALTH CARE REIT INC | 42217K956 | COM | 7,800 | $487,000 | thousands by filing date | put |
| WESTERN GAS PARTNERS LP | 958254904 | COM UNIT LP IN | 8,100 | $487,000 | thousands by filing date | call |
| TERADYNE INC | 880770902 | CALL | 29,300 | $484,000 | thousands by filing date | call |
| ZCO Liquidating Corp | 67086E303 | COM | 372,321 | $484,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 89,925 | $484,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598904 | CALL | 10,600 | $484,000 | thousands by filing date | call |
| TEEKAY CORP | Y8564W953 | COM | 11,300 | $483,000 | thousands by filing date | put |
| VOLTERRA SEMICONDUCTOR CORP COMMON STOCK | 928708956 | Cmn | 21,000 | $483,000 | thousands by filing date | put |
| MEDICAL PROPERTIES TRUST INC | 58463J904 | CALL | 39,600 | $482,000 | thousands by filing date | call |
| MACQUARIE INFRASTR CO LLC | 55608B905 | Option | 9,000 | $482,000 | thousands by filing date | call |
| LORAL SPACE & COM INC | 543881906 | COM | 7,100 | $481,000 | thousands by filing date | call |
| NEONODE INC | 64051M402 | COM NEW | 74,757 | $480,000 | thousands by filing date | |
| VISTAPRINT NV | N93540907 | COM | 8,500 | $480,000 | thousands by filing date | call |
| FORTRESS INVESTMENT GRP-CL A | 34958B956 | COM | 60,200 | $478,000 | thousands by filing date | put |
| STILLWATER MINING CO | 86074Q952 | COM | 43,400 | $478,000 | thousands by filing date | put |
| CVR PARTNERS LP | 126633956 | Cmn | 27,000 | $478,000 | thousands by filing date | put |
| PACTERA TECHNOLOGY INTL LTD | 695255959 | SPONSORED ADR | 81,200 | $478,000 | thousands by filing date | put |
| GREIF INC | 397624107 | CL A | 9,705 | $476,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 6,193 | $475,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 24,470 | $475,000 | thousands by filing date | |
| MILLER ENERGY RES INC | 600527105 | COM | 65,451 | $475,000 | thousands by filing date | |
| MERITOR INC | 59001K900 | COM | 60,400 | $475,000 | thousands by filing date | call |
| ENERGY TRANSFER L P | 29273V950 | PUT | 7,200 | $474,000 | thousands by filing date | put |
| NYSE EURONEXT | 629491901 | COM | 11,300 | $474,000 | thousands by filing date | call |
| TAHOE RES INC | 873868953 | COM | 26,400 | $473,000 | thousands by filing date | put |
| BOISE INC | 09746Y955 | Cmn | 37,500 | $472,000 | thousands by filing date | put |
| NATURAL GROCERS BY VITAMIN C | 63888U908 | COM | 11,900 | $472,000 | thousands by filing date | call |
| EXELIXIS INC COM | 30161Q104 | Stock | 80,798 | $470,000 | thousands by filing date | |
| RYLAND GROUP INC/THE | 783764953 | COM | 11,600 | $470,000 | thousands by filing date | put |
| VALSPAR CORP | 920355904 | COM | 7,400 | $469,000 | thousands by filing date | call |
| MARTIN MIDSTREAM PRTNRS L P | 573331955 | UNIT L P INT | 10,000 | $469,000 | thousands by filing date | put |
| XPO INC | 983793900 | CALL | 21,600 | $468,000 | thousands by filing date | call |
| SYNAGEVA BIOPHARMA CORP | 87159A103 | COM | 7,400 | $468,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 5,076 | $467,000 | thousands by filing date | |
| MATADOR RES CO | 576485905 | COM | 28,600 | $467,000 | thousands by filing date | call |
| FLOTEK INDUSTRIES INC COMMON STOCK | 343389902 | Cmn | 20,300 | $467,000 | thousands by filing date | call |
| OCZ TECHNOLOGY GROUP INC | 67086E903 | Cmn | 359,600 | $467,000 | thousands by filing date | call |
| CALIX INC | 13100M909 | COM | 36,600 | $466,000 | thousands by filing date | call |
| NEWS CORP NEW | 65249B909 | CL A | 29,000 | $466,000 | thousands by filing date | call |
| PROTO LABS INC | 743713959 | COM | 6,100 | $466,000 | thousands by filing date | put |
| NEWS CORP-CL A | 65248E904 | COM | 29,000 | $466,000 | thousands by filing date | call |
| PHOTOMEDEX INC | 719358901 | COM PAR $0.01 | 29,300 | $466,000 | thousands by filing date | call |
| ATLAS PIPELINE PARTNERS LP UNIT L P | 49392903 | CALL | 12,000 | $466,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| INCYTE CORP | 45337C952 | COM | 12,200 | $465,000 | thousands by filing date | put |
| JOY GLOBAL INC | 481165958 | COM | 9,100 | $464,000 | thousands by filing date | put |
| DARLING INGREDIENTS INC | 237266951 | COM | 21,900 | $463,000 | thousands by filing date | put |
| SYNOVUS FINANCIAL CORP | 87161C105 | COM | 140,350 | $463,000 | thousands by filing date | |
| TUMI HOLDINGS INC | 89969Q954 | Cmn | 23,000 | $463,000 | thousands by filing date | put |
| FRONTLINE LIMITED COMMON STOCK | G3682E957 | Cmn | 174,700 | $463,000 | thousands by filing date | put |
| WALTER INVT MGMT CORP | 93317W102 | COM | 11,677 | $462,000 | thousands by filing date | |
| LIGHTINTHEBOX HOLDING CO LTD SPONSORED ADR | 53225G102 | COM | 38,950 | $462,000 | thousands by filing date | |
| IMPERVA INC | 45321L900 | COM | 11,000 | $462,000 | thousands by filing date | call |
| TRULIA INC | 897888903 | Cmn | 9,800 | $461,000 | thousands by filing date | call |
| KINDER MORGAN ENERGY PARTNER | 494550106 | UT LTD PARTNER | 5,765 | $460,000 | thousands by filing date | |
| Procera Networks Inc COMMON STOCK | 74269U953 | Cmn | 29,700 | $460,000 | thousands by filing date | put |
| HANWHA SOLARONE CO LTD | 41135V903 | SPONSORED ADR | 103,400 | $460,000 | thousands by filing date | call |
| SUNSHINE HEART INC | 86782U906 | COM | 39,700 | $460,000 | thousands by filing date | call |
| ASANKO GOLD INC | 04341Y105 | COM | 199,238 | $458,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC | 695127900 | COM | 9,500 | $457,000 | thousands by filing date | call |
| ZUMIEZ INC | 989817951 | PUT | 16,600 | $457,000 | thousands by filing date | put |
| WESTERN REFINING INC | 959319904 | COM | 15,200 | $457,000 | thousands by filing date | call |
| CST BRANDS INC | 12646R955 | COM | 15,300 | $456,000 | thousands by filing date | put |
| KOSMOS ENERGY LTD | G5315B957 | SHS | 44,400 | $456,000 | thousands by filing date | put |
| ARES CAPITAL CORP | 04010L903 | COM | 26,300 | $455,000 | thousands by filing date | call |
| FRANCESCAS HOLDINGS CORP | 351793904 | Cmn | 24,400 | $455,000 | thousands by filing date | call |
| ANTARES PHARMA INC | 36642106 | COM | 112,109 | $455,000 | thousands by filing date | The CUSIP as filed is malformed. |
| DUKE ENERGY CORP NEW | 26441C904 | COM NEW | 6,800 | $454,000 | thousands by filing date | call |
| LDK SOLAR CO LTD | 50183L907 | SPONSORED ADR | 235,000 | $454,000 | thousands by filing date | call |
| FIRST MAJESTIC SILVER CORP | 32076V903 | CALL | 38,100 | $452,000 | thousands by filing date | call |
| LENNOX INTL INC | 526107907 | CALL | 6,000 | $452,000 | thousands by filing date | call |
| PROLOGIS INC. | 74340W953 | COM | 12,000 | $451,000 | thousands by filing date | put |
| SOUFUN HOLDINGS LTD | 836034108 | COMMON STOCK-FO | 8,711 | $450,000 | thousands by filing date | |
| AOL INC | 00184X905 | COM | 13,000 | $450,000 | thousands by filing date | call |
| AMPIO PHARMACEUTICALS INC | 03209T959 | COM | 60,000 | $450,000 | thousands by filing date | put |
| AMEDISYS INC | 23436958 | COM | 26,100 | $449,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| FIRST MAJESTIC SILVER CORP | 32076V953 | PUT | 37,800 | $448,000 | thousands by filing date | put |
| GOLD RESOURCE CORP | 38068T955 | COM | 67,400 | $447,000 | thousands by filing date | put |
| TEARLAB CORP | 878193951 | COM | 40,400 | $447,000 | thousands by filing date | put |
| BLACKSTONE MORTGAGE TRUST IN | 09257W900 | COM CL A | 17,700 | $446,000 | thousands by filing date | call |
| IPG PHOTONICS CORP | 44980X109 | COM | 7,905 | $445,000 | thousands by filing date | |
| ZALECORPNEW | 988858106 | COM | 29,181 | $444,000 | thousands by filing date | |
| NOODLES & CO | 65540B955 | PUT | 10,400 | $444,000 | thousands by filing date | put |
| ANTARES PHARMA INC | 36642956 | COM | 109,300 | $444,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| SOLARWINDS INC | 83416B959 | COM | 12,600 | $442,000 | thousands by filing date | put |
| WEATHERFORD INTL LTD | H27013903 | COM | 28,800 | $442,000 | thousands by filing date | call |
| CALUMET SPECIALTY PRODUCTS PARTNERS LP CMN STK | 131476953 | Cmn | 16,200 | $442,000 | thousands by filing date | put |
| MRC GLOBAL INC | 55345K103 | COM | 16,443 | $441,000 | thousands by filing date | |
| ORGANOVO HOLDINGS INC | 68620A104 | COMMON | 76,511 | $441,000 | thousands by filing date | |
| FORTRESS INVESTMENT GRP-CL A | 34958B906 | COM | 55,500 | $441,000 | thousands by filing date | call |
| CHIPMOS TECH BERMUDA LTD | G2110R114 | SHS | 24,480 | $440,000 | thousands by filing date | |
| OPTIMER PHARMACEUTICALS INC | 68401H904 | Cmn | 34,900 | $440,000 | thousands by filing date | call |
| BIOSCRIP INC | 09069N958 | PUT | 50,100 | $440,000 | thousands by filing date | put |
| ACACIA RESH CORP | 3881907 | ACACIA TCH COM | 19,100 | $440,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| FERRELLGAS PARTNERS L.P. | 315293950 | UNIT LTD PART | 19,700 | $439,000 | thousands by filing date | put |
| LOUISIANA PAC CORP | 546347955 | COM | 24,900 | $438,000 | thousands by filing date | put |
| BLUE NILE INC | 09578R953 | COM | 10,700 | $438,000 | thousands by filing date | put |
| GRACO INC | 384109904 | CALL | 5,900 | $437,000 | thousands by filing date | call |
| STAPLES INC | 855030102 | COM | 29,821 | $437,000 | thousands by filing date | |
| LESAKA TECHNOLOGIES INC | 64107N956 | COM NEW | 36,400 | $437,000 | thousands by filing date | put |
| CAPSTEAD MORTGAGE CORP | 14067E906 | COM | 37,100 | $437,000 | thousands by filing date | call |
| PVR PARTNERS LP | 693665901 | Cmn | 18,900 | $437,000 | thousands by filing date | call |
| ALON USA PARTNERS LP | 02052T909 | UT LTDPART INT | 35,400 | $437,000 | thousands by filing date | call |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 9,227 | $436,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 6,774 | $436,000 | thousands by filing date | |
| AMERICAN RLTY CAP PPTYS INC | 02917T104 | COM | 35,743 | $436,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 9,844 | $433,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 11,386 | $433,000 | thousands by filing date | |
| SAN JUAN BASIN RTY TR | 798241905 | UNIT BEN INT | 27,100 | $433,000 | thousands by filing date | call |
| LIQUIDITY SVCS INC | 53635B957 | PUT | 12,900 | $433,000 | thousands by filing date | put |
| COMPUWARE CORP CMN STK | 205638909 | Cmn | 38,700 | $433,000 | thousands by filing date | call |
| TRAVELCENTERS OF AMERICA LLC | 894174901 | COM | 55,200 | $433,000 | thousands by filing date | call |
| CADENCE DESIGN SYSTEM INC | 127387958 | COM | 32,000 | $432,000 | thousands by filing date | put |
| PENN ENTERTAINMENT INC | 707569909 | COM | 7,800 | $432,000 | thousands by filing date | call |
| PACIFIC SUNWEAR CALIF INC CMN STK | 694873900 | Cmn | 143,900 | $432,000 | thousands by filing date | call |
| CYS INVTS INC | 12673A108 | COM | 53,017 | $431,000 | thousands by filing date | |
| CHICO'S FAS INC | 168615952 | COM | 25,900 | $431,000 | thousands by filing date | put |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 81,765 | $430,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P904 | COM | 7,700 | $430,000 | thousands by filing date | call |
| TOWER GROUP INTERNATIONAL LTD | G8988C955 | Cmn | 61,400 | $430,000 | thousands by filing date | put |
| DEMAND MEDIA INC | 24802N909 | Cmn | 68,100 | $430,000 | thousands by filing date | call |
| IMMUNOCELLULAR THERAPEUTICS | 452536955 | COM | 167,400 | $430,000 | thousands by filing date | put |
| INFINERA CORP | 45667G903 | COM | 37,900 | $429,000 | thousands by filing date | call |
| TRANSGLOBE ENERGY CORP | 893662106 | COM | 54,477 | $428,000 | thousands by filing date | |
| AMERICAN AXLE & MFG HLDGS IN | 24061953 | COM | 21,700 | $428,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| MITEK SYS INC | 606710900 | COM NEW | 82,500 | $427,000 | thousands by filing date | call |
| ACADIA HEALTHCARE COMPANY IN | 00404A959 | COM | 10,800 | $426,000 | thousands by filing date | put |
| INFINERA CORP | 45667G953 | COM | 37,700 | $426,000 | thousands by filing date | put |
| CRAY INC CMN STOCK | 225223904 | Cmn | 17,700 | $426,000 | thousands by filing date | call |
| JABIL INC | 466313903 | CALL | 19,600 | $425,000 | thousands by filing date | call |
| EXTERRAN HLDGS INC | 30225X103 | COM | 15,420 | $425,000 | thousands by filing date | |
| ACCESS MIDSTREAM PARTNERS L | 00434L909 | UNIT | 8,800 | $425,000 | thousands by filing date | call |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 129,568 | $424,000 | thousands by filing date | |
| KROGER CO | 501044951 | PUT | 10,500 | $424,000 | thousands by filing date | put |
| RUBICON TECHNOLOGY INC | 78112T907 | Cmn | 35,000 | $424,000 | thousands by filing date | call |
| PIER 1 IMPORTS COMMON STOCK | 720279958 | Cmn | 21,700 | $424,000 | thousands by filing date | put |
| NEWS CORP NEW | 65249B959 | CL A | 26,300 | $422,000 | thousands by filing date | put |
| NEWS CORP-CL A | 65248E954 | COM | 26,300 | $422,000 | thousands by filing date | put |
| BANCO BRADESCO S A | 59460953 | SP ADR PFD NEW | 30,400 | $422,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 6,051 | $421,000 | thousands by filing date | |
| CERAGON NETWORKS LTD | M22013952 | ORD | 100,000 | $421,000 | thousands by filing date | put |
| PINNACLE ENTMT INC | 723456109 | COM | 16,810 | $421,000 | thousands by filing date | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 99,774 | $420,000 | thousands by filing date | |
| DANA INC | 235825905 | COM | 18,400 | $420,000 | thousands by filing date | call |
| MITEK SYS INC | 606710950 | PUT | 81,000 | $420,000 | thousands by filing date | put |
| OUTERWALL INC | 690070107 | COM | 8,400 | $420,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 5,524 | $419,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 23,788 | $419,000 | thousands by filing date | |
| BOULDER BRANDS INC | 101405958 | COM | 26,100 | $419,000 | thousands by filing date | put |
| BCE INC | 05534B950 | COMMON STOCK | 9,800 | $418,000 | thousands by filing date | put |
| SALIX PHARMACEUTICALS INC | 795435106 | COM | 6,201 | $415,000 | thousands by filing date | |
| KEY ENERGY SERVICES INC | 492914906 | COM | 56,900 | $415,000 | thousands by filing date | call |
| HECLA MINING COMPANY | 422704956 | PUT | 131,800 | $414,000 | thousands by filing date | put |
| EAGLE BULK SHIPPING INC | Y2187A959 | COM | 57,700 | $414,000 | thousands by filing date | put |
| SPIRIT AEROSYSTEMS HOLD-CL A | 848574959 | COM | 17,000 | $412,000 | thousands by filing date | put |
| MINDRAY MEDICAL INTL LTD | 602675900 | SPON ADR | 10,600 | $412,000 | thousands by filing date | call |
| TRAVELCENTERS OF AMERICA LLC | 894174951 | COM | 52,200 | $410,000 | thousands by filing date | put |
| GENESEE WYOMING INC-CL A | 371559905 | COM | 4,400 | $409,000 | thousands by filing date | call |
| TRIANGLE PETROLEUM CORP COMMON STOCK | 89600B901 | Cmn | 41,700 | $409,000 | thousands by filing date | call |
| BASIC ENERGY SERVICES INC COMMON STOCK | 06985P950 | Cmn | 32,300 | $408,000 | thousands by filing date | put |
| HASBRO INC COM | 418056107 | Stock | 8,604 | $406,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 8,337 | $406,000 | thousands by filing date | |
| SLM CORP | 78442P956 | COM | 16,300 | $406,000 | thousands by filing date | put |
| TABLEAU SOFTWARE INC | 87336U955 | Cmn | 5,700 | $406,000 | thousands by filing date | put |
| LRR ENERGY LP | 50214A904 | COM | 25,500 | $406,000 | thousands by filing date | call |
| SUPERNUS PHARMACEUTICALS | 868459958 | COM | 55,300 | $405,000 | thousands by filing date | put |
| ENERNOC INC | 292764907 | COM | 27,000 | $405,000 | thousands by filing date | call |
| BIOMIRA INC CMN STOCK | 682324958 | Cmn | 196,400 | $405,000 | thousands by filing date | put |
| POLYONE CORP | 73179P956 | COM | 13,200 | $405,000 | thousands by filing date | put |
| MURPHY USA INC | 626755902 | CALL | 10,000 | $404,000 | thousands by filing date | call |
| AMERICAN RAILCAR INDS INC | 02916P903 | COM | 10,300 | $404,000 | thousands by filing date | call |
| DRESSER-RAND GROUP INC | 261608103 | COM | 6,457 | $403,000 | thousands by filing date | |
| DENBURY RESOURCES INC | 247916908 | COM | 21,900 | $403,000 | thousands by filing date | call |
| ORGANOVO HLDGS INC | 68620A904 | COM | 69,900 | $403,000 | thousands by filing date | call |
| REGAL REXNORD CORPORATION | 758750103 | COM | 5,915 | $402,000 | thousands by filing date | |
| POWERSHARES DB CMDTY IDX TRA | 73935S905 | UNIT BEN INT | 15,600 | $402,000 | thousands by filing date | call |
| NTELOS HLDGS CORP | 67020Q955 | PUT | 21,400 | $402,000 | thousands by filing date | put |
| ENDEAVOUR SILVER CORP | 29258Y903 | COM | 93,300 | $401,000 | thousands by filing date | call |
| INFOBLOX INC | 45672H104 | COM | 9,581 | $401,000 | thousands by filing date | |
| MOMENTA PHARMACEUTICALS INC. COMMON STOCK | 60877T900 | Cmn | 27,900 | $401,000 | thousands by filing date | call |
| LEXMARK INTL NEW | 529771107 | CL A | 12,092 | $399,000 | thousands by filing date | |
| WAGEWORKS INC | 930427109 | COM | 7,900 | $399,000 | thousands by filing date | |
| SHIP FINANCE INTERNATIONAL LIMITED | G81075906 | COM | 26,100 | $399,000 | thousands by filing date | call |
| BUNGE LTD | G16962105 | COM | 5,241 | $398,000 | thousands by filing date | |
| SLM CORP | 78442P906 | COM | 16,000 | $398,000 | thousands by filing date | call |
| IMMUNOCELLULAR THERAPEUTICS | 452536105 | COM | 154,815 | $398,000 | thousands by filing date | |
| ULTIMATE SOFTWARE GRP CMN STOCK | 90385D907 | Cmn | 2,700 | $398,000 | thousands by filing date | call |
| EAGLE ROCK ENERGY PARTNERS | 26985R954 | Cmn | 56,100 | $398,000 | thousands by filing date | put |
| ENDOCYTE INC | 29269A902 | COM | 29,800 | $397,000 | thousands by filing date | call |
| NOAH HLDGS LTD | 65487X952 | SPON ADS | 23,200 | $396,000 | thousands by filing date | put |
| ALERE INC | 01449J105 | COM | 12,952 | $396,000 | thousands by filing date | |
| RENESOLA LTD | 75971T953 | SPONS ADS | 79,400 | $396,000 | thousands by filing date | put |
| FOREST OIL CORP | 346091905 | Option | 64,700 | $395,000 | thousands by filing date | call |
| HEALTHCARE ACQUISITION CORP | 71714G902 | Cmn | 187,300 | $393,000 | thousands by filing date | call |
| AVG TECHNOLOGIES N V | N07831955 | SHS | 16,400 | $393,000 | thousands by filing date | put |
| NASDAQ INC | 631103908 | COM | 12,200 | $392,000 | thousands by filing date | call |
| SKECHERS USA INC-CL A | 830566905 | COM | 12,600 | $392,000 | thousands by filing date | call |
| UNISYS CORP | 909214906 | COM NEW | 15,500 | $390,000 | thousands by filing date | call |
| PROTALIX BIOTHERAPEUTICS INC CMN STOCK | 74365A951 | Cmn | 86,100 | $390,000 | thousands by filing date | put |
| EXPRESS INC | 30219E903 | COM | 16,500 | $389,000 | thousands by filing date | call |
| WET SEAL INC -CL A CMN STK | 961840955 | Cmn | 98,900 | $389,000 | thousands by filing date | put |
| CONCURRENT COMPUTER CORP NEW | 206710952 | COM PAR $.01 | 53,900 | $389,000 | thousands by filing date | put |
| SHIP FINANCE INTERNATIONAL LIMITED | G81075956 | COM | 25,400 | $388,000 | thousands by filing date | put |
| NORTHEAST UTILS | 664397906 | COM | 9,400 | $388,000 | thousands by filing date | call |
| TRINITY BIOTECH PLC | 896438956 | SPON ADR NEW | 17,800 | $387,000 | thousands by filing date | put |
| BOISE CASCADE CO DEL | 09739D100 | COM | 14,319 | $386,000 | thousands by filing date | |
| BIOMIRA INC CMN STOCK | 682324908 | Cmn | 187,200 | $386,000 | thousands by filing date | call |
| IRIDIUM COMMUNICATIONS INC | 46269C952 | COM | 55,900 | $385,000 | thousands by filing date | put |
| TUMI HLDGS INC | 89969Q104 | COM | 19,100 | $385,000 | thousands by filing date | |
| AMPIO PHARMACEUTICALS INC | 03209T909 | COM | 51,300 | $385,000 | thousands by filing date | call |
| MANITEX INTL INC | 563420908 | COM | 35,200 | $385,000 | thousands by filing date | call |
| AVEO PHARMACEUTICALS INC | 53588959 | COM | 185,900 | $385,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| PITNEY BOWES INC COM | 724479100 | Stock | 21,053 | $383,000 | thousands by filing date | |
| BOSTON SCIENTIFIC CORP | 101137957 | PUT | 32,600 | $383,000 | thousands by filing date | put |
| FRESH MARKET INC/THE | 35804H956 | Cmn | 8,100 | $383,000 | thousands by filing date | put |
| FURIEX PHARMACEUTICALS INC | 36106P951 | Cmn | 8,700 | $383,000 | thousands by filing date | put |
| ECHO GLOBAL LOGISTICS INC | 27875T901 | COM | 18,300 | $383,000 | thousands by filing date | call |
| SPECTRA ENERGY PARTNERS LP | 84756N959 | Cmn | 8,700 | $382,000 | thousands by filing date | put |
| SEARS HOMETOWN & OUTLET STOR | 812362901 | COM | 12,000 | $381,000 | thousands by filing date | call |
| AGCO CORP | 1084952 | COM | 6,300 | $381,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| SONIC CORP | 835451905 | COM | 21,400 | $380,000 | thousands by filing date | call |
| UNIVERSAL FST PRODS INC | 913543954 | COM | 9,000 | $379,000 | thousands by filing date | put |
| OMEROS CORP | 682143102 | COM | 38,788 | $378,000 | thousands by filing date | |
| TAHOE RES INC | 873868103 | COM | 21,096 | $378,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO | 636180951 | PUT | 5,500 | $378,000 | thousands by filing date | put |
| PIONEER NATURAL RESOURCES CO | 723787907 | COM | 2,000 | $378,000 | thousands by filing date | call |
| ALTISOURCE PORTFOLIO SOL | L0175J904 | Cmn | 2,700 | $378,000 | thousands by filing date | call |
| SHFL ENTERTAINMENT INC | 78423R905 | Cmn | 16,400 | $377,000 | thousands by filing date | call |
| XCELENERGY INC | 98389B100 | COM | 13,600 | $376,000 | thousands by filing date | |
| IRON MOUNTAIN INC | 462846906 | COM | 13,900 | $376,000 | thousands by filing date | call |
| VOCERA COMMUNICATIONS INC | 92857F957 | COM | 20,200 | $376,000 | thousands by filing date | put |
| CYPRESS SEMICONDUCTOR CORP | 232806909 | COM | 40,100 | $375,000 | thousands by filing date | call |
| NAVIOS MARITIME PARTNERS LP | Y62267902 | Cmn | 25,600 | $375,000 | thousands by filing date | call |
| SEATTLE GENETICS INC | 812578102 | COM | 8,539 | $374,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 4,773 | $373,000 | thousands by filing date | |
| FINISH LINE/THE - CL A | 317923900 | COM | 15,000 | $373,000 | thousands by filing date | call |
| FURIEX PHARMACEUTICALS | 36106P101 | COM | 8,453 | $372,000 | thousands by filing date | |
| BLYTH INC | 09643P907 | COM NEW | 26,900 | $372,000 | thousands by filing date | call |
| MEN'S WEARHOUSE INC/THE | 587118950 | COM | 10,900 | $371,000 | thousands by filing date | put |
| SKULLCANDY INC | 83083J954 | Cmn | 59,800 | $370,000 | thousands by filing date | put |
| THERMO FISHER SCIENTIFIC INC | 883556952 | PUT | 4,000 | $369,000 | thousands by filing date | put |
| NEW MTN FIN CORP | 647551900 | CALL | 25,600 | $369,000 | thousands by filing date | call |
| NOMURA HLDGS INC | 65535H908 | CALL | 47,300 | $369,000 | thousands by filing date | call |
| CARDIOVASCULAR SYS INC DEL | 141619906 | COM | 18,400 | $369,000 | thousands by filing date | call |
| NCR VOYIX CORPORATION | 62886E958 | COM | 9,300 | $368,000 | thousands by filing date | put |
| EVERBANK FINL CORP | 29977G952 | COM | 24,500 | $367,000 | thousands by filing date | put |
| SEMGROUP CORP | 81663A105 | CL A | 6,411 | $366,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC | 302130959 | COM | 8,300 | $366,000 | thousands by filing date | put |
| MULTIMEDIA GAMES HOLDING CO | 625453105 | COM | 10,600 | $366,000 | thousands by filing date | |
| AUXILIUM PHARMACEUTICALS INC | 05334D957 | COM | 20,100 | $366,000 | thousands by filing date | put |
| SANDRIDGE MISSISSIPPIAN TR I | 80007V956 | SH BEN INT | 28,000 | $366,000 | thousands by filing date | put |
| SILVER STANDARD RESOURCES | 82823L906 | COM | 59,400 | $365,000 | thousands by filing date | call |
| WINDSTREAM CORP | 97381W104 | COM | 45,453 | $364,000 | thousands by filing date | |
| ENI SPA | 26874R908 | SPONSORED ADR | 7,900 | $364,000 | thousands by filing date | call |
| WINDSTREAM HLDGS INC | 97382A101 | COM | 45,453 | $364,000 | thousands by filing date | |
| DIEBOLD INC | 253651903 | COM | 12,400 | $364,000 | thousands by filing date | call |
| MEN'S WEARHOUSE INC/THE | 587118900 | COM | 10,700 | $364,000 | thousands by filing date | call |
| NEWCASTLE INVESTMENT CORP COMMON STOCK | 65105M958 | Cmn | 64,700 | $364,000 | thousands by filing date | put |
| CALPINE CORP | 131347954 | COM | 18,700 | $363,000 | thousands by filing date | put |
| CALUMET SPECIALTY PRODUCTS PARTNERS LP CMN STK | 131476903 | Cmn | 13,300 | $363,000 | thousands by filing date | call |
| WET SEAL INC -CL A CMN STK | 961840905 | Cmn | 92,400 | $363,000 | thousands by filing date | call |
| APOLLO RESIDENTIAL MTG INC | 03763V902 | COM | 24,900 | $363,000 | thousands by filing date | call |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 54,554 | $362,000 | thousands by filing date | |
| SIGA TECHNOLOGIES INC | 826917906 | COM | 94,300 | $362,000 | thousands by filing date | call |
| SYNERGY RES CORP | 87164P103 | COM | 36,878 | $360,000 | thousands by filing date | |
| VICAL INC CMN STK | 925602904 | Cmn | 288,100 | $360,000 | thousands by filing date | call |
| SANDRIDGE PERMIAN TR | 80007A902 | COM UNIT BEN INT | 25,300 | $360,000 | thousands by filing date | call |
| BAYTEX ENERGY CORP | 07317Q955 | COM | 8,700 | $359,000 | thousands by filing date | put |
| HONDA MOTOR CO LTD | 438128958 | ADR ECH CNV IN 3 | 9,400 | $359,000 | thousands by filing date | put |
| EL PASO PIPELINE PARTNERS LP | 283702958 | Cmn | 8,500 | $359,000 | thousands by filing date | put |
| RF MICRO DEVICES INC CMN STOCK | 749941900 | Cmn | 63,600 | $359,000 | thousands by filing date | call |
| EXAMWORKS GROUP INC | 30066A905 | COM | 13,800 | $359,000 | thousands by filing date | call |
| SANGAMO THERAPEUTICS INC | 800677956 | PUT | 34,200 | $358,000 | thousands by filing date | put |
| Endeavour Intl Corp | 29259G950 | COM NEW | 67,000 | $358,000 | thousands by filing date | put |
| ALLIED WRLD ASSUR COM HLDG A | H01531904 | SHS | 3,600 | $358,000 | thousands by filing date | call |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 105,660 | $357,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC | 12503M958 | PUT | 7,900 | $357,000 | thousands by filing date | put |
| Lincoln National Corporat | 524901105 | COM | 10,663 | $357,000 | thousands by filing date | |
| TEEKAY LNG PARTNERS LP | Y8564M955 | COM | 8,100 | $357,000 | thousands by filing date | put |
| CBRE GROUP INC | 12504L909 | CALL | 15,400 | $356,000 | thousands by filing date | call |
| ENTRAVISION COMMUNICATIONS C | 29382R907 | CL A | 60,400 | $356,000 | thousands by filing date | call |
| TEARLAB CORP | 878193101 | COM | 32,147 | $356,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848959 | COM | 3,200 | $356,000 | thousands by filing date | put |
| XINYUAN REAL ESTATE CO LTD | 98417P105 | SPONS ADR | 59,199 | $356,000 | thousands by filing date | |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 5,606 | $355,000 | thousands by filing date | |
| FRONTLINE LIMITED COMMON STOCK | G3682E907 | Cmn | 133,800 | $355,000 | thousands by filing date | call |
| RENREN INC | 759892952 | SPONSORED ADR | 105,400 | $355,000 | thousands by filing date | put |
| LLOYDS BANKING GROUP PLC | 539439909 | SPONSORED ADR | 73,600 | $354,000 | thousands by filing date | call |
| ROUNDYS INC | 779268901 | COM | 41,000 | $353,000 | thousands by filing date | call |
| IMPERVA INC | 45321L950 | COM | 8,400 | $353,000 | thousands by filing date | put |
| CAPITALSOURCE INC | 14055X902 | COM | 29,600 | $352,000 | thousands by filing date | call |
| EMCORE CORP CMN STOCK | 290846903 | Cmn | 78,400 | $352,000 | thousands by filing date | call |
| HUANENG PWR INTL INC | 443304900 | SPON ADR H SHS | 8,800 | $352,000 | thousands by filing date | call |
| CAL MAINE FOODS INC | 128030952 | PUT | 7,300 | $351,000 | thousands by filing date | put |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 125,892 | $350,000 | thousands by filing date | |
| QUESTAR CORP | 748356102 | COM | 15,543 | $350,000 | thousands by filing date | |
| VRINGO INC | 92911N104 | COM | 121,486 | $350,000 | thousands by filing date | |
| DARLING INGREDIENTS INC | 237266901 | COM | 16,500 | $349,000 | thousands by filing date | call |
| GREENBRIER COS INC | 393657901 | CALL | 14,100 | $349,000 | thousands by filing date | call |
| ELDORADO GOLD CORP | 284902903 | COM | 52,000 | $349,000 | thousands by filing date | call |
| REPUBLIC AWYS HLDGS INC | 760276105 | COM | 29,243 | $348,000 | thousands by filing date | |
| TIM HORTONS INC COMMON STOCK | 88706M903 | Cmn | 6,000 | $348,000 | thousands by filing date | call |
| DUPONT FABROS TECHNOLOGY | 26613Q956 | Cmn | 13,500 | $348,000 | thousands by filing date | put |
| TORNIER N V | N87237908 | SHS | 18,000 | $348,000 | thousands by filing date | call |
| LEXMARK INTERNATIONAL INC-A | 529771957 | COM | 10,500 | $346,000 | thousands by filing date | put |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 7,762 | $345,000 | thousands by filing date | |
| INSMED INC | 457669907 | CALL | 22,100 | $345,000 | thousands by filing date | call |
| BIG LOTS INC | 89302903 | COM | 9,300 | $345,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| MANULIFE FINL CORP | 56501R906 | COM | 20,800 | $344,000 | thousands by filing date | call |
| VENTAS INC | 92276F950 | COM | 5,600 | $344,000 | thousands by filing date | put |
| REPUBLIC SVCS INC | 760759900 | COM | 10,300 | $344,000 | thousands by filing date | call |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 20,213 | $344,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P955 | PUT | 10,700 | $343,000 | thousands by filing date | put |
| MARATHON PETE CORP | 56585A902 | CALL | 5,300 | $341,000 | thousands by filing date | call |
| COMPANIA DE MINAS BUENAVENTU | 204448954 | PUT | 29,100 | $341,000 | thousands by filing date | put |
| BUCKEYE PARTNERS -LP | 118230951 | Cmn | 5,200 | $341,000 | thousands by filing date | put |
| U S SILICA HLDGS INC | 90346E103 | COM | 13,602 | $339,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P904 | COM | 29,100 | $338,000 | thousands by filing date | call |
| LANOPTICS LTD CMN STOCK | M4146Y958 | Cmn | 13,700 | $338,000 | thousands by filing date | put |
| FLAGSTAR BANCORP INC CMN STOCK | 337930905 | Cmn | 22,900 | $338,000 | thousands by filing date | call |
| MFA FINANCIAL INC | 55272X952 | COM | 45,300 | $337,000 | thousands by filing date | put |
| AEROPOSTALE INC COM | 7865108 | COM | 35,880 | $337,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TRIUMPH GROUP INC NEW CMN STOCK | 896818901 | Cmn | 4,800 | $337,000 | thousands by filing date | call |
| HOST HOTELS & RESORTS INC | 44107P904 | COM | 19,000 | $336,000 | thousands by filing date | call |
| CARRIZO OIL GAS INC | 144577903 | COM | 9,000 | $336,000 | thousands by filing date | call |
| PINNACLE ENTMT COMMON STOCK | 723456909 | Cmn | 13,400 | $336,000 | thousands by filing date | call |
| CA INC | 12673P955 | COM | 11,300 | $335,000 | thousands by filing date | put |
| GLU MOBILE INC | 379890956 | Cmn | 120,600 | $335,000 | thousands by filing date | put |
| BOARDWALK PIPELINE PARTNERS | 96627954 | UT LTD PARTNER | 11,000 | $334,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| LIN MEDIA LLC | 532771952 | Cmn | 16,400 | $333,000 | thousands by filing date | put |
| TIMKEN CO | 887389954 | COM | 5,500 | $332,000 | thousands by filing date | put |
| IMMUNOMEDICS INC | 452907108 | COM | 53,432 | $331,000 | thousands by filing date | |
| JAMBA INC | 47023A309 | COM NEW | 24,663 | $330,000 | thousands by filing date | |
| PENGROWTH ENERGY CORP | 70706P104 | COMMON STOCK-FO | 55,626 | $329,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 92113109 | COM | 6,598 | $329,000 | thousands by filing date | The CUSIP as filed is malformed. |
| EMBRAER S.A. | 29082A957 | SPONSORED ADS | 10,100 | $328,000 | thousands by filing date | put |
| COMPANHIA SIDERURGICA NACION | 20440W905 | SPONSORED ADR | 76,700 | $328,000 | thousands by filing date | call |
| DELEK US HOLDINGS INC | 246647101 | COMMON STOCK | 15,536 | $328,000 | thousands by filing date | |
| LEAPFROG ENTERPRISES INC | 52186N106 | COMMON STOCK | 34,851 | $328,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 63,057 | $327,000 | thousands by filing date | |
| RENREN INC | 759892102 | SPONSORED ADR | 97,156 | $327,000 | thousands by filing date | |
| NEUSTAR INC | 64126X901 | CL A | 6,600 | $327,000 | thousands by filing date | call |
| TANGER INC | 875465906 | CALL | 10,000 | $326,000 | thousands by filing date | call |
| CORONADO BIOSCIENCES INC | 21976U959 | COM | 46,400 | $326,000 | thousands by filing date | put |
| SHANDA GAMES LTD | 81941U955 | SP ADR REPTG A | 83,100 | $325,000 | thousands by filing date | put |
| ASBURY AUTOMOTIVE GROUP INC | 43436954 | COM | 6,100 | $325,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| TASEKO MINES LTD | 876511956 | PUT | 158,800 | $324,000 | thousands by filing date | put |
| CYS INVTS INC | 12673A908 | COM | 39,800 | $324,000 | thousands by filing date | call |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 27,560 | $323,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY | 134429959 | PUT | 7,900 | $322,000 | thousands by filing date | put |
| ENI SPA | 26874R958 | SPONSORED ADR | 7,000 | $322,000 | thousands by filing date | put |
| DEAN FOODS CO | 242370904 | COM | 16,700 | $322,000 | thousands by filing date | call |
| NORTHSTAR REALTY FINANCE CORP COMMON STOCK | 66704R900 | Cmn | 34,600 | $321,000 | thousands by filing date | call |
| ALBANY MOLECULAR RESH INC | 12423959 | COM | 24,900 | $321,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| INFORMATICA CORP | 45666Q902 | COM | 8,200 | $320,000 | thousands by filing date | call |
| LIFELOCK INC | 53224V900 | COM | 21,600 | $320,000 | thousands by filing date | call |
| ANTARES PHARMA INC | 36642906 | COM | 78,900 | $320,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| STILLWATER MINING CO | 86074Q102 | COM | 29,008 | $319,000 | thousands by filing date | |
| GLOBE SPECIALTY METALS INC | 37954N906 | Cmn | 20,700 | $319,000 | thousands by filing date | call |
| Bazaarvoice Inc | 73271108 | CS | 35,161 | $319,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CERUS CORP | 157085101 | COM | 47,338 | $318,000 | thousands by filing date | |
| HEADWATERS INC | 42210P952 | COM | 35,400 | $318,000 | thousands by filing date | put |
| SOMNIGROUP INTERNATIONAL INC | 88023U901 | CALL | 7,200 | $317,000 | thousands by filing date | call |
| INTERACTIVE INTELLIGENCE GROUP | 45841V909 | Cmn | 5,000 | $317,000 | thousands by filing date | call |
| VEOLIA ENVIRONNEMENT | 92334N903 | SPONSORED ADR | 18,500 | $317,000 | thousands by filing date | call |
| KAPSTONE PAPER & PACKAGING C | 48562P903 | COM | 7,400 | $317,000 | thousands by filing date | call |
| VEECO INSTRS INC DEL | 922417950 | COM | 8,500 | $316,000 | thousands by filing date | put |
| SELECT COMFORT CORP | 81616X103 | COM | 12,974 | $316,000 | thousands by filing date |
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 |