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 |
|---|---|---|---|---|---|---|
| 8X8 INC NEW | 282914950 | COM | 17,500 | $176,000 | thousands by filing date | put |
| FEDERAL MOGUL HOLDINGS CORP | 313549904 | Cmn | 10,500 | $176,000 | thousands by filing date | call |
| PAA NAT GAS STORAGE L P | 693139907 | COM UNIT LTD | 7,500 | $175,000 | thousands by filing date | call |
| WESTAR ENERGY INC | 95709T900 | COM | 5,700 | $175,000 | thousands by filing date | call |
| TELEFONICA BRASIL SA | 87936R956 | SPONSORED ADR | 7,800 | $175,000 | thousands by filing date | put |
| LAREDO PETE HLDGS INC | 516806906 | COM | 5,900 | $175,000 | thousands by filing date | call |
| ATLAS AIR WORLDWIDE HLDGS IN | 49164905 | COM NEW | 3,800 | $175,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| ANDERSONS INC | 34164903 | COM | 2,500 | $175,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| BARNES GROUP INC | 67806909 | COM | 5,000 | $175,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| FOREST OIL CORP COMMON STOCK | 346091955 | Cmn | 28,600 | $174,000 | thousands by filing date | put |
| AMREIT INC NEW | 03216B958 | CL B | 10,000 | $174,000 | thousands by filing date | put |
| WENDY'S COTHE | 95058W950 | COM NEW | 20,400 | $173,000 | thousands by filing date | put |
| URANIUM ENERGY CORP | 916896953 | PUT | 76,700 | $173,000 | thousands by filing date | put |
| SINOVAC BIOTECH LTD. COMMON STOCK | P8696W904 | Cmn | 28,900 | $173,000 | thousands by filing date | call |
| RETAIL OPPORTUNITY INVTS COR | 76131N951 | COM | 12,500 | $173,000 | thousands by filing date | put |
| ALBANY MOLECULAR RESH INC | 12423909 | COM | 13,400 | $173,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 6,474 | $172,000 | thousands by filing date | |
| VANGUARD WHITEHALL FDS | 921946956 | HIGH DIV YLD | 3,000 | $172,000 | thousands by filing date | put |
| Concur Technologies, Inc. | 206708109 | COM | 1,558 | $172,000 | thousands by filing date | |
| OMNIVISION TECHNOLOGIES INC | 682128103 | COM | 11,267 | $172,000 | thousands by filing date | |
| ZOLTEK COS INC | 98975W104 | COM | 10,298 | $172,000 | thousands by filing date | |
| CUBIST PHARMACEUTICALS INC | 229678907 | COM | 2,700 | $172,000 | thousands by filing date | call |
| TENNECO INC | 880349905 | COM | 3,400 | $172,000 | thousands by filing date | call |
| QEP RESOURCES INC | 74733V950 | Cmn | 6,200 | $172,000 | thousands by filing date | put |
| EPR PPTYS | 26884U909 | COM SH BEN INT | 3,500 | $171,000 | thousands by filing date | call |
| HUNTINGTON BANCSHARES INC | 446150954 | COM | 20,700 | $171,000 | thousands by filing date | put |
| SHANDA GAMES LTD | 81941U105 | SP ADR REPTG A | 43,845 | $171,000 | thousands by filing date | |
| EXTERRAN HOLDINGS INC | 30225X903 | COM | 6,200 | $171,000 | thousands by filing date | call |
| PDL BIOPHARMA INC CMN STK | 69329Y954 | Cmn | 21,400 | $171,000 | thousands by filing date | put |
| PORTUGAL TELECOM SGPS S A | 737273952 | SPONSORED ADR | 38,300 | $171,000 | thousands by filing date | put |
| SEMGROUP CORP | 81663A955 | CL A | 3,000 | $171,000 | thousands by filing date | put |
| GUESS? INC | 401617955 | COM | 5,700 | $170,000 | thousands by filing date | put |
| ACCRETIVE HEALTH INC | 00438V953 | COM | 18,600 | $170,000 | thousands by filing date | put |
| HANWHA SOLARONE CO LTD | 41135V953 | SPONSORED ADR | 38,200 | $170,000 | thousands by filing date | put |
| TC PIPELINES LP | 87233Q958 | UT COM LTD PRT | 3,500 | $170,000 | thousands by filing date | put |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 14,636 | $169,000 | thousands by filing date | |
| ST JOE CO | 790148900 | COM | 8,600 | $169,000 | thousands by filing date | call |
| AVEO Pharmaceuticals Inc | 53588109 | CS | 81,681 | $169,000 | thousands by filing date | The CUSIP as filed is malformed. |
| EMERSON ELEC CO | 291011954 | PUT | 2,600 | $168,000 | thousands by filing date | put |
| SAN JUAN BASIN RTY TR | 798241955 | UNIT BEN INT | 10,500 | $168,000 | thousands by filing date | put |
| TATA MOTORS LTD-SPON ADR | 876568902 | COM | 6,300 | $168,000 | thousands by filing date | call |
| COSAN LTD | G25343107 | SHS A | 10,857 | $167,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CO | 82706C908 | CALL | 12,800 | $167,000 | thousands by filing date | call |
| CARTERS INC | 146229909 | COM | 2,200 | $167,000 | thousands by filing date | call |
| PEP BOYS-MANNY MOE & JACK | 713278109 | COMMON STOCK | 13,357 | $167,000 | thousands by filing date | |
| CAREFUSION CORP | 14170T101 | COM | 4,532 | $167,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | G5315B107 | SHS | 16,236 | $167,000 | thousands by filing date | |
| ROCKWOOD HOLDINGS INC | 774415953 | COM | 2,500 | $167,000 | thousands by filing date | put |
| CHICO'S FAS INC | 168615902 | COM | 10,000 | $167,000 | thousands by filing date | call |
| READING INTERNATIONAL INC | 755408901 | CALL | 25,400 | $167,000 | thousands by filing date | call |
| JABIL INC COM | 466313103 | Stock | 7,654 | $166,000 | thousands by filing date | |
| OLIN CORP | 680665955 | COM PAR $1 | 7,200 | $166,000 | thousands by filing date | put |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 6,900 | $165,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 20,965 | $165,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435955 | PUT | 3,600 | $165,000 | thousands by filing date | put |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 38,194 | $165,000 | thousands by filing date | |
| QUALITY SYSTEMS INC | 747582904 | COM | 7,600 | $165,000 | thousands by filing date | call |
| TATA MOTORS LTD-SPON ADR | 876568952 | COM | 6,200 | $165,000 | thousands by filing date | put |
| CHAMBERS STREET PROPERTIES | 157842905 | Cmn | 18,800 | $165,000 | thousands by filing date | call |
| Duke Energy Corporation | 26441C204 | COM | 2,453 | $164,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,775 | $164,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 2,128 | $164,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 11,901 | $164,000 | thousands by filing date | |
| RYANAIR HLDGS PLC | 783513104 | SPONSORED ADR | 3,304 | $164,000 | thousands by filing date | |
| CARRIZO OIL GAS INC | 144577953 | COM | 4,400 | $164,000 | thousands by filing date | put |
| TELEPHONE & DATA SYS INC | 879433909 | CALL | 5,500 | $163,000 | thousands by filing date | call |
| OWENS CORNING NEW | 690742901 | COM | 4,300 | $163,000 | thousands by filing date | call |
| MERCER INTL INC | 588056901 | CALL | 23,000 | $163,000 | thousands by filing date | call |
| CNO FINL GROUP INC | 12621E953 | PUT | 11,300 | $163,000 | thousands by filing date | put |
| CLOUD PEAK ENERGY INC | 18911Q902 | Cmn | 11,100 | $163,000 | thousands by filing date | call |
| GRAFTECH INTL LTD CMN STOCK | 384313902 | Cmn | 19,300 | $163,000 | thousands by filing date | call |
| AG MTG INVT TR INC | 1228905 | COM | 9,800 | $163,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| ALAMOS GOLD INC | 11527908 | CALL | 10,500 | $163,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| CELL THERAPEUTICS INC | 150934883 | COM NPV NEW 2012 | 98,941 | $162,000 | thousands by filing date | |
| CHIQUITA BRANDS INTL | 170032909 | COM | 12,800 | $162,000 | thousands by filing date | call |
| INVENTURE FOODS INC | 461212902 | COM | 15,400 | $162,000 | thousands by filing date | call |
| FIESTA RESTAURANT GROUP INC | 31660B901 | CALL | 4,300 | $162,000 | thousands by filing date | call |
| FIRST SOLAR INC COM | 336433107 | Stock | 3,995 | $161,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 5,962 | $161,000 | thousands by filing date | |
| BIOTIME INC CMN STK | 09066L905 | Cmn | 42,400 | $161,000 | thousands by filing date | call |
| TC PIPELINES LP | 87233Q908 | UT COM LTD PRT | 3,300 | $161,000 | thousands by filing date | call |
| TRINITY BIOTECH PLC | 896438906 | CALL | 7,400 | $161,000 | thousands by filing date | call |
| GREEN PLAINS INC | 393222904 | CALL | 10,000 | $160,000 | thousands by filing date | call |
| THE BRAND HOUSE COLLECTIVE I | 497498955 | PUT | 8,700 | $160,000 | thousands by filing date | put |
| PEP BOYS-MANNY MOE JACK | 713278959 | COM | 12,800 | $160,000 | thousands by filing date | put |
| CANADIAN PACIFIC RAILWAY LTD | 13645T900 | COM | 1,300 | $160,000 | thousands by filing date | call |
| BLUE NILE INC | 09578R903 | COM | 3,900 | $160,000 | thousands by filing date | call |
| REGENCY ENERGY PARTNERS L P | 75885Y907 | COM UNITS L P | 5,600 | $160,000 | thousands by filing date | call |
| HD SUPPLY HLDGS INC | 40416M955 | PUT | 7,300 | $160,000 | thousands by filing date | put |
| PROSENSA HOLDING NV | N71546950 | Cmn | 24,200 | $160,000 | thousands by filing date | put |
| ENTERPRISE PRODS PARTNERS L | 293792907 | CALL | 2,600 | $159,000 | thousands by filing date | call |
| DIANA SHIPPING INC | Y2066G904 | COM | 13,200 | $159,000 | thousands by filing date | call |
| MEDICAL ACTION INDS INC | 58449L100 | COMMON STOCK | 23,933 | $159,000 | thousands by filing date | |
| NATURAL RESOURCE PARTNERS L | 63900P103 | COM UNIT L P | 8,349 | $159,000 | thousands by filing date | |
| SUNOCO LOGISTICS PARTNERS L.P. CMN STOCK | 86764L958 | Cmn | 2,400 | $159,000 | thousands by filing date | put |
| CRAY INC CMN STOCK | 225223954 | Cmn | 6,600 | $159,000 | thousands by filing date | put |
| DIGITAL GENERATION INC | 25400B958 | Cmn | 12,300 | $159,000 | thousands by filing date | put |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 3,709 | $158,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 5,054 | $158,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 1,137 | $158,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 2,692 | $158,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 9,862 | $158,000 | thousands by filing date | |
| AMBARELLA INC | G037AX901 | SHS | 8,100 | $158,000 | thousands by filing date | call |
| ENERSYS | 29275Y952 | PUT | 2,600 | $158,000 | thousands by filing date | put |
| IRON MTN INC NEW REIT | 462846106 | COM | 5,850 | $158,000 | thousands by filing date | |
| SANDRIDGE MISSISSIPPIAN TR I | 80007V106 | SH BEN INT | 12,063 | $158,000 | thousands by filing date | |
| PICO HLDGS INC | 693366955 | COM NEW | 7,300 | $158,000 | thousands by filing date | put |
| ARTISAN PARTNERS ASSET MGMT | 04316A958 | CL A | 3,000 | $157,000 | thousands by filing date | put |
| MITSUBISHI UFJ FINANCIAL GRO | 606822904 | SPONSORED ADS | 24,500 | $157,000 | thousands by filing date | call |
| UNIVERSAL DISPLAY CORP | 91347P905 | COM | 4,900 | $157,000 | thousands by filing date | call |
| CHARLES RIV LABS INTL INC | 159864957 | COM | 3,400 | $157,000 | thousands by filing date | put |
| BON-TON STORES INC | 09776J101 | COM | 14,896 | $157,000 | thousands by filing date | |
| INVENTURE FOODS INC | 461212102 | COM | 14,962 | $157,000 | thousands by filing date | |
| AURICO GOLD INC | 05155C905 | COM | 41,200 | $157,000 | thousands by filing date | call |
| ALASKA AIR GROUP INC COM | 11659109 | COM | 2,500 | $157,000 | thousands by filing date | The CUSIP as filed is malformed. |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 4,475 | $156,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP IN | 45841N907 | CALL | 8,300 | $156,000 | thousands by filing date | call |
| POLYPORE INTL INC | 73179V103 | COM | 3,816 | $156,000 | thousands by filing date | |
| FUELCELL ENERGY INC COM | 35952H106 | COM | 120,755 | $156,000 | thousands by filing date | |
| PENN VIRGINIA CORP | 707882956 | COM | 23,400 | $156,000 | thousands by filing date | put |
| DUN BRADSTREET CORPORATION | 26483E900 | COM | 1,500 | $156,000 | thousands by filing date | call |
| TRANSGLOBE ENERGY CORP CMN STOCK | 893662956 | Cmn | 19,900 | $156,000 | thousands by filing date | put |
| SINOVAC BIOTECH LTD. COMMON STOCK | P8696W954 | Cmn | 26,100 | $156,000 | thousands by filing date | put |
| PRETIUM RES INC | 74139C952 | COM | 22,700 | $156,000 | thousands by filing date | put |
| UNISYS CORP | 909214306 | COMMON STOCK | 6,138 | $155,000 | thousands by filing date | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 6,831 | $155,000 | thousands by filing date | |
| CERUS CORP | 157085951 | PUT | 23,100 | $155,000 | thousands by filing date | put |
| ACELRX PHARMACEUTICALS INC | 00444T100 | COM | 14,369 | $155,000 | thousands by filing date | |
| IDENIX PHARMACEUTICALS INC COMMON STOCK | 45166R954 | Cmn | 29,800 | $155,000 | thousands by filing date | put |
| TEARLAB CORP | 878193901 | COM | 14,000 | $155,000 | thousands by filing date | call |
| NAVIOS MARITIME PART LP | Y62267102 | COM UT LTD PTN | 10,512 | $154,000 | thousands by filing date | |
| APCO OIL & GAS INTERNATIONAL | g0471f109 | SHS | 10,803 | $154,000 | thousands by filing date | |
| Rex Energy Corp | 761565950 | PUT | 6,900 | $154,000 | thousands by filing date | put |
| FLIR SYSTEMS INC CMN STK | 302445901 | Cmn | 4,900 | $154,000 | thousands by filing date | call |
| SALIX PHARMACEUTICALS LTD | 795435906 | Cmn | 2,300 | $154,000 | thousands by filing date | call |
| TIVO INC CMN STOCK | 888706958 | Cmn | 12,400 | $154,000 | thousands by filing date | put |
| DYNAVAX TECHNOLOGIES CORP COMMON STOCK | 268158952 | Cmn | 128,100 | $154,000 | thousands by filing date | put |
| ELECTRONIC ARTS INC | 285512909 | CALL | 6,000 | $153,000 | thousands by filing date | call |
| PLAINS ALL AMERN PIPELINE L | 726503955 | UNIT LTD PARTN | 2,900 | $153,000 | thousands by filing date | put |
| ALLIANCEBERNSTEIN HLDG L P | 01881G956 | UNIT LTD PARTN | 7,700 | $153,000 | thousands by filing date | put |
| ADTRAN INC | 00738A106 | COMMON STOCK | 5,749 | $153,000 | thousands by filing date | |
| HI-CRUSH PARTNERS LP | 428337909 | COM UNIT LTD | 5,800 | $153,000 | thousands by filing date | call |
| BENEFICIAL MUTUAL BANCORP IN | 08173R904 | COM | 15,300 | $153,000 | thousands by filing date | call |
| USA COMPRESSION PARTNERS LP | 90290N959 | PUT | 6,400 | $152,000 | thousands by filing date | put |
| TICC CAPITAL CORPORATION | 87244T909 | Cmn | 15,600 | $152,000 | thousands by filing date | call |
| SUNCOKE ENERGY PARTNERS L P | 86722Y901 | COMUNIT REP LT | 6,400 | $152,000 | thousands by filing date | call |
| GAZIT GLOBE LTD | M4793C952 | SHS | 11,400 | $152,000 | thousands by filing date | put |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 2,076 | $151,000 | thousands by filing date | |
| SILVERCORP METALS INC | 82835P903 | COM | 46,300 | $151,000 | thousands by filing date | call |
| QUANTUM FUEL SYS TECH WORLDW | 74765E958 | COM NEW | 47,400 | $151,000 | thousands by filing date | put |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 3,313 | $150,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 8,841 | $150,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC | 302130909 | COM | 3,400 | $150,000 | thousands by filing date | call |
| PAYCHEX INC | 704326957 | COM | 3,700 | $150,000 | thousands by filing date | put |
| ISIS PHARMACEUTICALS INC | 464330109 | COM | 3,994 | $150,000 | thousands by filing date | |
| REGAL ENTERTAINMENT GROUP-A | 758766959 | COM | 7,900 | $150,000 | thousands by filing date | put |
| OWENS-ILLINOIS INC | 690768953 | COM | 5,000 | $150,000 | thousands by filing date | put |
| MACQUARIE INFRASTRUCTURE COMPANY LLC CMN STK | 55608B955 | Cmn | 2,800 | $150,000 | thousands by filing date | put |
| VIMPELCOM LTD | 92719A906 | SPONSORED ADR | 12,800 | $150,000 | thousands by filing date | call |
| RALLY SOFTWARE DEVELOPMENT C | 751198952 | Cmn | 5,000 | $150,000 | thousands by filing date | put |
| BENEFICIAL MUTUAL BANCORP IN | 08173R954 | COM | 15,000 | $150,000 | thousands by filing date | put |
| MFA FINL INC | 55272X102 | COM | 19,987 | $149,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072901 | COM | 3,400 | $149,000 | thousands by filing date | call |
| TESSERA TECHNOLOGIES INC | 88164L900 | COM | 7,700 | $149,000 | thousands by filing date | call |
| FEDEX CORP COM | 31428X106 | Stock | 1,300 | $148,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 4,609 | $148,000 | thousands by filing date | |
| ASML HOLDING NV-NY REG SHS | N07059900 | CALL | 1,500 | $148,000 | thousands by filing date | call |
| NEWELL BRANDS INC | 651229906 | COM NEW | 5,400 | $148,000 | thousands by filing date | call |
| MOMENTA PHARMACEUTICALS INC. COMMON STOCK | 60877T950 | Cmn | 10,300 | $148,000 | thousands by filing date | put |
| ORANGE | 684060956 | PUT | 11,800 | $148,000 | thousands by filing date | put |
| ATMEL CORP | 49513954 | COM | 19,900 | $148,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 5,327 | $147,000 | thousands by filing date | |
| L BRANDS INC | 501797954 | COM | 2,400 | $147,000 | thousands by filing date | put |
| STAMPS.COM INC CMN STK | 852857900 | Cmn | 3,200 | $147,000 | thousands by filing date | call |
| CANON INC | 138006909 | CALL | 4,600 | $147,000 | thousands by filing date | call |
| FRANKS INTL N V | N33462907 | COM | 4,900 | $147,000 | thousands by filing date | call |
| QUANTUM FUEL SYS TECH WORLDW | 74765E908 | COM NEW | 46,200 | $147,000 | thousands by filing date | call |
| TRIANGLE CAP CORP | 895848109 | COM | 4,976 | $146,000 | thousands by filing date | |
| AMICUS THERAPEUTIC | 03152W909 | CALL | 62,800 | $146,000 | thousands by filing date | call |
| K12 INC | 48273U102 | COM | 4,742 | $146,000 | thousands by filing date | |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 7,855 | $146,000 | thousands by filing date | |
| BANK OF AMERICA CORPORATION | 60505954 | PUT | 10,600 | $146,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| HEALTHCARE REALTY TRUST CMN STK | 421946954 | Cmn | 6,300 | $146,000 | thousands by filing date | put |
| MONSTER WORLDWIDE INC CMN STK | 611742957 | Cmn | 33,000 | $146,000 | thousands by filing date | put |
| ZAGG INC COMMON STOCK | 98884U908 | Cmn | 32,500 | $146,000 | thousands by filing date | call |
| PINNACLE FOODS INC | 72348P904 | Cmn | 5,500 | $146,000 | thousands by filing date | call |
| INERGY MIDSTREAM LP | 45671U956 | U LTD PARTNERS | 6,600 | $146,000 | thousands by filing date | put |
| SEACHANGE INTL INC | 811699907 | CALL | 12,700 | $146,000 | thousands by filing date | call |
| TELECOM ARGENTINA SA | 879273959 | SPON ADR REP B | 8,100 | $145,000 | thousands by filing date | put |
| VULCAN MATLS CO | 929160959 | OPTION | 2,800 | $145,000 | thousands by filing date | put |
| DFC GLOBAL CORP | 23324T107 | COM | 13,223 | $145,000 | thousands by filing date | |
| NAM TAI ELECTRONICS INC | 629865905 | Cmn | 18,700 | $145,000 | thousands by filing date | call |
| NRG YIELD INC-CLASS A | 62942X958 | Cmn | 4,800 | $145,000 | thousands by filing date | put |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 7,790 | $144,000 | thousands by filing date | |
| M/I HOMES INC | 55305B901 | COM | 7,000 | $144,000 | thousands by filing date | call |
| OWENS CORNING NEW | 690742951 | PUT | 3,800 | $144,000 | thousands by filing date | put |
| CAPSTEAD MORTGAGE CORP | 14067E956 | COM | 12,200 | $144,000 | thousands by filing date | put |
| PARKERVISION INC | 701354952 | COM | 43,100 | $144,000 | thousands by filing date | put |
| CACHE INC NEW CMN | 127150908 | COM | 24,100 | $144,000 | thousands by filing date | call |
| MANULIFE FINL CORP | 56501R106 | COM | 8,606 | $143,000 | thousands by filing date | |
| SASOL LTD | 803866900 | SPONSORED ADR | 3,000 | $143,000 | thousands by filing date | call |
| TW TELECOM INC | 87311L104 | COM | 4,778 | $143,000 | thousands by filing date | |
| PENTAIR LTD-REGISTERED | H6169Q908 | COM | 2,200 | $143,000 | thousands by filing date | call |
| GREEN MOUNTAIN COFFEE ROASTE | 393122956 | COM | 1,900 | $143,000 | thousands by filing date | put |
| UNILEVER N V -NY SHARES | 904784909 | COM | 3,800 | $143,000 | thousands by filing date | call |
| ATWOOD OCEANICS INC | 50095908 | COM | 2,600 | $143,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| PACIFIC BIOSCIENCES CALIF IN | 69404D958 | COM | 25,600 | $142,000 | thousands by filing date | put |
| THE BRAND HOUSE COLLECTIVE I | 497498905 | COM | 7,700 | $142,000 | thousands by filing date | call |
| ODYSSEY MARINE EXPL INC CMN STOCK | 676118952 | Cmn | 47,200 | $142,000 | thousands by filing date | put |
| TANZANIAN ROYALTY EXPLORATION | 87600U954 | Cmn | 56,200 | $142,000 | thousands by filing date | put |
| PIER 1 IMPORTS COMMON STOCK | 720279908 | Cmn | 7,300 | $142,000 | thousands by filing date | call |
| CINCINNATI FINL CORP | 172062951 | PUT | 3,000 | $141,000 | thousands by filing date | put |
| DEVRY INC DEL | 251893103 | COM | 4,602 | $141,000 | thousands by filing date | |
| Delcath Systems Inc | 24661p104 | COM | 429,749 | $141,000 | thousands by filing date | |
| SILICON GRAPHICS INTERNATION | 82706L908 | COM | 8,700 | $141,000 | thousands by filing date | call |
| CURIS INC | 231269951 | COM | 31,700 | $141,000 | thousands by filing date | put |
| ONCOLYTICS BIOTECH INC | 682310907 | COM | 57,600 | $141,000 | thousands by filing date | call |
| PENN VIRGINIA CORP | 707882106 | COMMON STOCK | 20,990 | $140,000 | thousands by filing date | |
| BRISTOW GROUP INC | 110394103 | COM | 1,923 | $140,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H955 | COM | 12,200 | $140,000 | thousands by filing date | put |
| GEO GROUP INC | 36159R903 | COM | 4,200 | $140,000 | thousands by filing date | call |
| ConocoPhillips | 20825C104 | COM | 2,000 | $139,000 | thousands by filing date | |
| E HOUSE CHINA HLDGS LTD | 26852W103 | ADR | 15,126 | $139,000 | thousands by filing date | |
| AIR PRODUCTS & CHEMICALS | 9158106 | COM | 1,300 | $139,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TARGA RESOURCES PARTNERS LP | 87611X955 | Cmn | 2,700 | $139,000 | thousands by filing date | put |
| REVLON INC | 761525959 | PUT | 5,000 | $139,000 | thousands by filing date | put |
| AMN HEALTHCARE SERVICES INC | 1744901 | COM | 10,100 | $139,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| GRAY MEDIA INC | 389375906 | COM | 17,600 | $138,000 | thousands by filing date | call |
| EVERCORE INC | 29977A955 | PUT | 2,800 | $138,000 | thousands by filing date | put |
| AQUA AMERICA INC | 03836W903 | COM | 5,600 | $138,000 | thousands by filing date | call |
| INTERXION HOLDING N.V | N47279959 | SHS | 6,200 | $138,000 | thousands by filing date | put |
| MODEL N INC | 607525952 | PUT | 13,900 | $138,000 | thousands by filing date | put |
| AIRGAS INC | 9363952 | COM | 1,300 | $138,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| GUIDEWIRE SOFTWARE INC | 40171V950 | COM | 2,900 | $137,000 | thousands by filing date | put |
| GRAND CANYON ED INC | 38526M956 | PUT | 3,400 | $137,000 | thousands by filing date | put |
| COMPUTER SCIENCES CORP | 205363104 | COM | 2,646 | $137,000 | thousands by filing date | |
| BLUE NILE INC | 09578R103 | COM | 3,351 | $137,000 | thousands by filing date | |
| KNIGHT CAP GROUP INC CL A | 499005106 | COM | 15,792 | $137,000 | thousands by filing date | |
| CNO FINANCIAL GROUP INC | 12621E903 | Cmn | 9,500 | $137,000 | thousands by filing date | call |
| MONEYGRAM INTERNATIONAL COMMON STOCK | 60935Y958 | Cmn | 7,000 | $137,000 | thousands by filing date | put |
| Knight Capital Group, Inc. | 48244B100 | common stock | 15,792 | $137,000 | thousands by filing date | |
| LIGHTINTHEBOX HLDG CO LTD | 53225G902 | CALL | 11,600 | $137,000 | thousands by filing date | call |
| MICRON TECHNOLOGY INC | 595112953 | PUT | 7,800 | $136,000 | thousands by filing date | put |
| TTM TECHNOLOGIES INC | 87305R909 | CALL | 14,000 | $136,000 | thousands by filing date | call |
| MASIMO CORP | 574795900 | CALL | 5,100 | $136,000 | thousands by filing date | call |
| NUPATHE INC | 67059M100 | COM | 56,453 | $136,000 | thousands by filing date | |
| PERRIGO CO | 714290953 | COM | 1,100 | $136,000 | thousands by filing date | put |
| SCIENTIFIC GAMES CORP CMN STK | 80874P959 | Cmn | 8,400 | $136,000 | thousands by filing date | put |
| MENTOR GRAPHICS CORP | 587200906 | COM | 5,800 | $136,000 | thousands by filing date | call |
| M/I HOMES INC | 55305B951 | COM | 6,600 | $136,000 | thousands by filing date | put |
| CELLCOM ISRAEL LTD | M2196U909 | SHS | 12,300 | $136,000 | thousands by filing date | call |
| LEE ENTERPRISES INC | 523768959 | PUT | 51,700 | $136,000 | thousands by filing date | put |
| ANALOG DEVICES INC | 32654905 | COM | 2,900 | $136,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| AG MTG INVT TR INC | 1228955 | COM | 8,200 | $136,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 1,600 | $135,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B906 | COM | 5,600 | $135,000 | thousands by filing date | call |
| HCI GROUP INC | 40416E903 | CALL | 3,300 | $135,000 | thousands by filing date | call |
| EQUAL ENERGY LTD | 29390Q909 | COM | 28,700 | $135,000 | thousands by filing date | call |
| BONA FILM GROUP LTD | 09777B957 | SPONSORED ADS | 25,700 | $135,000 | thousands by filing date | put |
| ENBRIDGE INC COM | 29250N105 | Stock | 3,206 | $134,000 | thousands by filing date | |
| GASTAR EXPL LTD | 367299203 | COM NEW | 33,835 | $134,000 | thousands by filing date | |
| FLY LEASING LTD | 34407D109 | SPONSORED ADR | 9,686 | $134,000 | thousands by filing date | |
| CLEVELAND BIOLABS INC CMN STK | 185860903 | Cmn | 85,600 | $134,000 | thousands by filing date | call |
| ACELRX PHARMACEUTICALS INC | 00444T900 | COM | 12,400 | $134,000 | thousands by filing date | call |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 2,305 | $133,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. | 595017904 | CALL | 3,300 | $133,000 | thousands by filing date | call |
| AES CORP | 00130H905 | CALL | 10,000 | $133,000 | thousands by filing date | call |
| KINDER MORGAN MANAGEMENT LLC | 49455U100 | SHS | 1,775 | $133,000 | thousands by filing date | |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 5,068 | $133,000 | thousands by filing date | |
| FMC TECHNOLOGIES INC | 30249U951 | COM | 2,400 | $133,000 | thousands by filing date | put |
| BUFFALO WILD WINGS INC | 119848909 | COM | 1,200 | $133,000 | thousands by filing date | call |
| DEX MEDIA INC NEW | 25213A957 | COM | 16,300 | $133,000 | thousands by filing date | put |
| MEDICAL ACTION INDS INC | 58449L900 | COM | 20,000 | $133,000 | thousands by filing date | call |
| CST BRANDS INC | 12646R105 | COM | 4,431 | $132,000 | thousands by filing date | |
| MCEWEN MNG INC | 58039P107 | COM | 55,171 | $132,000 | thousands by filing date | |
| REGENCY ENERGY PARTNERS ML | 75885Y107 | COM | 4,605 | $132,000 | thousands by filing date | |
| BIODEL INC | 09064M204 | COM | 42,047 | $132,000 | thousands by filing date | |
| CALLON PETE CO DEL CMN STOCK | 13123X952 | Cmn | 24,200 | $132,000 | thousands by filing date | put |
| GLU MOBILE INC | 379890906 | Cmn | 47,600 | $132,000 | thousands by filing date | call |
| NEW JERSEY RES | 646025906 | CALL | 3,000 | $132,000 | thousands by filing date | call |
| JAMBA INC | 47023A909 | CALL | 9,900 | $132,000 | thousands by filing date | call |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 2,322 | $131,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 2,893 | $131,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC | 127387908 | CALL | 9,700 | $131,000 | thousands by filing date | call |
| HUNTINGTON BANCSHARES INC | 446150904 | COM | 15,900 | $131,000 | thousands by filing date | call |
| REGAL ENTERTAINMENT GROUP-A | 758766909 | COM | 6,900 | $131,000 | thousands by filing date | call |
| QEP MIDSTREAM PARTNERS LP | 74735R905 | COM UNIT RP LTD | 5,800 | $131,000 | thousands by filing date | call |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 14,149 | $130,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 1,000 | $130,000 | thousands by filing date | |
| SUMMIT MIDSTREAM PARTNERS LP | 866142102 | COM UNIT LTD | 3,830 | $130,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC | 942749902 | CL A | 2,300 | $130,000 | thousands by filing date | call |
| THRESHOLD PHARMACEUTICALS COMMON STOCK | 885807956 | Cmn | 28,000 | $130,000 | thousands by filing date | put |
| ServiceNow,Inc. | 81762P102 | COM | 2,476 | $129,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 300 | $129,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 1,775 | $129,000 | thousands by filing date | |
| ENPHASE ENERGY INC | 29355A907 | COM | 15,800 | $129,000 | thousands by filing date | call |
| PIONEER ENERGY SVCS CORP | 723664108 | COM | 17,126 | $129,000 | thousands by filing date | |
| ROCKWOOD HLDGS INC | 774415103 | COM | 1,924 | $129,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 4,307 | $129,000 | thousands by filing date | |
| CEPHEID INC | 15670R907 | COM | 3,300 | $129,000 | thousands by filing date | call |
| TANGOE INC/CT | 87582Y958 | Cmn | 5,400 | $129,000 | thousands by filing date | put |
| PSIVIDA CORP | 74440J951 | COM | 31,500 | $129,000 | thousands by filing date | put |
| BITAUTO HLDGS LTD | 91727957 | SPONSORED ADS | 8,000 | $129,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| BOEING CO | 97023955 | COM | 1,100 | $129,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| AMERIGAS PARTNERS L P | 30975956 | UNIT L P INT | 3,000 | $129,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| Lockheed Martin Corporation | 539830109 | COM | 1,000 | $128,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890959 | PUT | 5,000 | $128,000 | thousands by filing date | put |
| REVVITY INC | 714046959 | PUT | 3,400 | $128,000 | thousands by filing date | put |
| INVESCO MORTGAGE CAPITAL | 46131B900 | Cmn | 8,300 | $128,000 | thousands by filing date | call |
| CONSTANT CONTACT INC | 210313902 | Cmn | 5,400 | $128,000 | thousands by filing date | call |
| CURIS INC | 231269901 | COM | 28,800 | $128,000 | thousands by filing date | call |
| BRIGHTCOVE INC | 10921T901 | COM | 11,400 | $128,000 | thousands by filing date | call |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 405 | $127,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 6,397 | $127,000 | thousands by filing date | |
| VAALCO ENERGY INC | 91851C951 | COM NEW | 22,800 | $127,000 | thousands by filing date | put |
| BROCADE COMMUNICATIONS SYS CMN | 111621956 | Cmn | 15,800 | $127,000 | thousands by filing date | put |
| UNILEVER PLC | 904767904 | SPON ADR NEW | 3,300 | $127,000 | thousands by filing date | call |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 3,896 | $126,000 | thousands by filing date | |
| SANMINA CORP | 801056902 | CALL | 7,200 | $126,000 | thousands by filing date | call |
| TEXAS ROADHOUSE INC | 882681909 | COM | 4,800 | $126,000 | thousands by filing date | call |
| COTY INC | 222070953 | COM CL A | 7,800 | $126,000 | thousands by filing date | put |
| DIEBOLD INC | 253651953 | COM | 4,300 | $126,000 | thousands by filing date | put |
| QUINTILES IMS HOLDINGS INC | 74876Y901 | COM | 2,800 | $126,000 | thousands by filing date | call |
| W & T OFFSHORE INC | 92922P106 | COM | 7,045 | $125,000 | thousands by filing date | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 6,964 | $125,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC | 50105F905 | CALL | 8,100 | $125,000 | thousands by filing date | call |
| WABASH NATL CORP | 929566907 | CALL | 10,700 | $125,000 | thousands by filing date | call |
| CVR Partners, LP | 126633106 | LTD | 7,066 | $125,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODUCTS | 57772K951 | COM | 4,200 | $125,000 | thousands by filing date | put |
| MILLER ENERGY RESOURCES INC | 600527905 | Cmn | 17,200 | $125,000 | thousands by filing date | call |
| SUPERIOR INDUSTRIES INT'L COMMON STOCK | 868168955 | Cmn | 7,000 | $125,000 | thousands by filing date | put |
| FIRST FINANCIAL NORTHWEST IN | 32022K902 | COM | 12,000 | $125,000 | thousands by filing date | call |
| CALAMP CORP | 128126959 | COM | 7,100 | $125,000 | thousands by filing date | put |
| AMERICAN EQTY INVT LIFE HLD | 25676956 | COM | 5,900 | $125,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| STEEL DYNAMICS INC | 858119900 | COM | 7,400 | $124,000 | thousands by filing date | call |
| IRONWOOD PHARMACEUTICALS INC | 46333X958 | COM CL A | 10,500 | $124,000 | thousands by filing date | put |
| TEXAS ROADHOUSE INC | 882681959 | PUT | 4,700 | $124,000 | thousands by filing date | put |
| LITHIA MTRS INC | 536797903 | CALL | 1,700 | $124,000 | thousands by filing date | call |
| SANDSTORM GOLD LTD | 80013R906 | Cmn | 23,100 | $124,000 | thousands by filing date | call |
| INVESTORS REAL ESTATE TR | 461730953 | SH BEN INT | 15,000 | $124,000 | thousands by filing date | put |
| ASTRONICS CORP | 46433958 | COM | 2,500 | $124,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| TXNM ENERGY INC COM | 69349H107 | Stock | 5,426 | $123,000 | thousands by filing date | |
| FIRST HORIZON CORPORATION | 320517905 | COM | 11,200 | $123,000 | thousands by filing date | call |
| OLD REP INTL CORP | 680223904 | COM | 7,900 | $122,000 | thousands by filing date | call |
| NEW RESIDENTIAL INVT CORP | 64828T102 | COM | 18,391 | $122,000 | thousands by filing date | |
| ASHFORD HOSPITALITY TR INC COM | 44103109 | COMMON | 9,859 | $122,000 | thousands by filing date | The CUSIP as filed is malformed. |
| EMULEX CORP CMN STK | 292475959 | Cmn | 15,700 | $122,000 | thousands by filing date | put |
| NORTH AMERICAN PALLADIUM LTD CMN STOCK | 656912902 | Cmn | 127,000 | $122,000 | thousands by filing date | call |
| CARBONITE INC | 141337905 | COM | 8,100 | $122,000 | thousands by filing date | call |
| AEROVIRONMENT INC | 8073908 | COM | 5,300 | $122,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| TERADYNE INC | 880770952 | COM | 7,300 | $121,000 | thousands by filing date | put |
| NEOGEN CORP | 640491906 | COM | 2,000 | $121,000 | thousands by filing date | call |
| VANGUARD WHITEHALL FDS | 921946906 | HIGH DIV YLD | 2,100 | $121,000 | thousands by filing date | call |
| SIERRA WIRELESS INC | 826516106 | COM | 7,413 | $121,000 | thousands by filing date | |
| US NATURAL GAS FUND LP | 912318951 | COM | 6,600 | $121,000 | thousands by filing date | put |
| JDS UNIPHASE CORP | 46612J957 | COM | 8,200 | $121,000 | thousands by filing date | put |
| INVESTMENT TECHNOLOGY GROUP | 46145F955 | COM | 7,700 | $121,000 | thousands by filing date | put |
| UNITED ONLINE INC CMN STK | 911268950 | Cmn | 15,200 | $121,000 | thousands by filing date | put |
| MORGANS HOTEL GROUP CO | 61748W908 | COM | 15,700 | $121,000 | thousands by filing date | call |
| XOOM CORP | 98419Q901 | COM | 3,800 | $121,000 | thousands by filing date | call |
| THERMO FISHER SCIENTIFIC | 883556902 | INC CALL | 1,300 | $120,000 | thousands by filing date | call |
| GOLD RESOURCE CORP | 38068T905 | COM | 18,100 | $120,000 | thousands by filing date | call |
| FLOWERS FOODS INC | 343498951 | COM | 5,600 | $120,000 | thousands by filing date | put |
| SENSIENT TECHNOLOGIES CORP | 81725T950 | PUT | 2,500 | $120,000 | thousands by filing date | put |
| AMEDISYS INC. | 23436108 | COM | 6,950 | $120,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ADTRAN INC | 00738A906 | COM | 4,500 | $120,000 | thousands by filing date | call |
| SPIRIT AIRLINES INC | 848577952 | Cmn | 3,500 | $120,000 | thousands by filing date | put |
| AMYRIS INC | 03236M951 | COM | 51,900 | $120,000 | thousands by filing date | put |
| AAR CORP | 361955 | COM | 4,400 | $120,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| CME Group Inc. Class A | 12572Q105 | COM | 1,610 | $119,000 | thousands by filing date | |
| RADWARE LTD | M81873957 | ORD | 8,500 | $119,000 | thousands by filing date | put |
| HENRY JACK & ASSOC INC | 426281901 | CALL | 2,300 | $119,000 | thousands by filing date | call |
| CENTRAL PAC FINL CORP | 154760909 | CALL | 6,700 | $119,000 | thousands by filing date | call |
| CAPITAL SENIOR LIVING CORP | 140475104 | COM | 5,632 | $119,000 | thousands by filing date | |
| AEGEAN MARINE PETROLEUM NETWORK INC CMN STK | Y0017S902 | Cmn | 10,000 | $119,000 | thousands by filing date | call |
| THL CR INC | 872438906 | COM | 7,600 | $119,000 | thousands by filing date | call |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 3,654 | $118,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 8,080 | $118,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551950 | PUT | 8,200 | $118,000 | thousands by filing date | put |
| VANGUARD SPECIALIZED FUNDS | 921908904 | CALL | 1,700 | $118,000 | thousands by filing date | call |
| EVERCORE INC | 29977A905 | CALL | 2,400 | $118,000 | thousands by filing date | call |
| HEALTHCARE REALTY TRUST CMN STK | 421946904 | Cmn | 5,100 | $118,000 | thousands by filing date | call |
| GPO AEROPORTUARIO DEL PAC SA | 400506951 | SPON ADR B | 2,300 | $118,000 | thousands by filing date | put |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 1,500 | $117,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 2,714 | $117,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 1,258 | $117,000 | thousands by filing date | |
| INVESTORS REAL ESTATE TRUST | 461730103 | COMMON STOCK | 14,238 | $117,000 | thousands by filing date | |
| MUELLER WTR PRODS INC | 624758908 | CALL | 14,600 | $117,000 | thousands by filing date | call |
| MEDICINES COMPANY | 584688905 | COM | 3,500 | $117,000 | thousands by filing date | call |
| ACXIOM CORP COM | 5125109 | COM | 4,127 | $117,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SCRIPPS NETWORKS INTERACTIVE | 811065951 | Cmn | 1,500 | $117,000 | thousands by filing date | put |
| TARGACEPT INC COMMON STOCK | 87611R906 | Cmn | 22,000 | $117,000 | thousands by filing date | call |
| XINYUAN REAL ESTATE CO LTD | 98417P905 | SPONS ADR | 19,400 | $117,000 | thousands by filing date | call |
| RPX CORP | 74972G903 | COM | 6,700 | $117,000 | thousands by filing date | call |
| GRUPO FINANCIERO SANTANDER M | 40053C905 | SPON ADR SHS B | 8,500 | $117,000 | thousands by filing date | call |
| SPS COMM INC COM | 78463M107 | Stock | 1,738 | $116,000 | thousands by filing date | |
| WILLIAMS PARTNERS LP | 96950F904 | COM | 2,200 | $116,000 | thousands by filing date | call |
| TOTAL SA-SPON ADR | 89151E959 | COM | 2,000 | $116,000 | thousands by filing date | put |
| CHINA GREEN AGRICULTURE INC | 16943W955 | Cmn | 25,500 | $116,000 | thousands by filing date | put |
| BLACKROCK MUN 2030 TAR TERM | 09257P955 | PUT | 6,400 | $116,000 | thousands by filing date | put |
| CARBONITE INC | 141337955 | PUT | 7,700 | $116,000 | thousands by filing date | put |
| COLUMBIA LABS INC | 197779951 | COM | 15,900 | $116,000 | thousands by filing date | put |
| ECOPETROL S A | 279158959 | SPONSORED ADS | 2,500 | $115,000 | thousands by filing date | put |
| IMAX CORP | 45245E909 | COM | 3,800 | $115,000 | thousands by filing date | call |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 4,460 | $115,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 2,260 | $115,000 | thousands by filing date | |
| URANIUM RESOURCES COMMON STOCK | 916901956 | Cmn | 47,000 | $115,000 | thousands by filing date | put |
| MOVE INC | 62458M907 | COM NEW | 6,800 | $115,000 | thousands by filing date | call |
| KOSMOS ENERGY LTD | G5315B907 | SHS | 11,200 | $115,000 | thousands by filing date | call |
| BRUKER CORP | 116794908 | COM | 5,500 | $114,000 | thousands by filing date | call |
| KENNAMETAL INC | 489170900 | CALL | 2,500 | $114,000 | thousands by filing date | call |
| THRESHOLD PHARMACEUTICALS COMMON STOCK | 885807906 | Cmn | 24,600 | $114,000 | thousands by filing date | call |
| TEAM HEALTH HOLDINGS INC | 87817A907 | COM | 3,000 | $114,000 | thousands by filing date | call |
| CHINA XD PLASTICS CO LTD | 16948F957 | COM | 24,800 | $114,000 | thousands by filing date | put |
| LIFELOCK INC | 53224V950 | COM | 7,700 | $114,000 | thousands by filing date | put |
| ASPEN TECHNOLOGY INC | 45327903 | COM | 3,300 | $114,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| SANMINA CORP COM | 801056102 | Stock | 6,481 | $113,000 | thousands by filing date | |
| ZUMIEZ INC | 989817901 | CALL | 4,100 | $113,000 | thousands by filing date | call |
| REGAL ENTMT GROUP | 758766109 | CL A | 5,955 | $113,000 | thousands by filing date | |
| PARKER DRILLING CO CMN STK | 701081901 | Cmn | 19,900 | $113,000 | thousands by filing date | call |
| PLURISTEM THERAPEUTICS INC COMMON STOCK | 72940R952 | Cmn | 33,400 | $113,000 | thousands by filing date | put |
| GASTAR EXPL LTD | 367299953 | COM NEW | 28,600 | $113,000 | thousands by filing date | put |
| INERGY L P | 456615903 | UNIT LTD PTNR | 8,200 | $113,000 | thousands by filing date | call |
| USA COMPRESSION PARTNERS LP | 90290N909 | COM UNIT LTDPAR | 4,700 | $112,000 | thousands by filing date | call |
| UNIVERSAL HLTH SVCS INC | 913903950 | PUT | 1,500 | $112,000 | thousands by filing date | put |
| DEX MEDIA INC | 25213A107 | COM | 13,793 | $112,000 | thousands by filing date | |
| HI TECH PHARMACAL CO INC | 42840B901 | Cmn | 2,600 | $112,000 | thousands by filing date | call |
| HOLLY ENERGY PARTNERS L.P. COMMON STOCK | 435763907 | Cmn | 3,400 | $112,000 | thousands by filing date | call |
| FLY LEASING LTD | 34407D959 | SPONSORED ADR | 8,100 | $112,000 | thousands by filing date | put |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 5,730 | $111,000 | thousands by filing date | |
| BANCO SANTANDER BRASIL S A | 05967A957 | ADS REP 1 UNIT | 16,000 | $111,000 | thousands by filing date | put |
| OLD REP INTL CORP | 680223954 | COM | 7,200 | $111,000 | thousands by filing date | put |
| CARMAX INC | 143130952 | COM | 2,300 | $111,000 | thousands by filing date | put |
| ANNIES INC | 03600T104 | COM | 2,265 | $111,000 | thousands by filing date | |
| E*TRADE FINANCIAL CORPORATION | 269246951 | COM | 6,700 | $111,000 | thousands by filing date | put |
| TELLABS INC | 879664950 | COM | 48,700 | $111,000 | thousands by filing date | put |
| MOBILE TELESYSTEMS OJSC | 607409909 | SPONSORED ADR | 5,000 | $111,000 | thousands by filing date | call |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 1,995 | $110,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242901 | COM | 9,500 | $110,000 | thousands by filing date | call |
| CENOVUS ENERGY INC | 15135U959 | COM | 3,700 | $110,000 | thousands by filing date | put |
| DR REDDYS LABS LTD | 256135903 | CALL | 2,900 | $110,000 | thousands by filing date | call |
| MERRIMACK PHARMACEUTICALS IN | 590328100 | COM | 28,973 | $110,000 | thousands by filing date | |
| FIRST CASH FINL SVCS INC | 31942D107 | COM | 1,900 | $110,000 | thousands by filing date | |
| PACIFIC SUNWEAR CALIF INC CMN STK | 694873950 | Cmn | 36,700 | $110,000 | thousands by filing date | put |
| ADVANCED ENERGY INDS | 7973900 | COM | 6,300 | $110,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| AKORN INC | 9728906 | COM | 5,600 | $110,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| BLACK HILLS CORP | 92113909 | CALL | 2,200 | $110,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| Union Pacific Corporation | 907818108 | COM | 700 | $109,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 9,111 | $109,000 | thousands by filing date | |
| DENISON MINES CORP | 248356907 | CALL | 100,500 | $109,000 | thousands by filing date | call |
| ENERPLUS CORP | 292766102 | COM | 6,574 | $109,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278950 | PUT | 2,200 | $109,000 | thousands by filing date | put |
| CURIS INC | 231269101 | COM | 24,387 | $109,000 | thousands by filing date | |
| VENTRUS BIOSCIENCES INC | 922822101 | COM | 37,702 | $109,000 | thousands by filing date | |
| NIELSEN HOLDINGS N V | N63218906 | Option | 3,000 | $109,000 | thousands by filing date | call |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 4,112 | $108,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 9,222 | $108,000 | thousands by filing date | |
| CINCINNATI FINL CORP | 172062901 | COM | 2,300 | $108,000 | thousands by filing date | call |
| CINTAS CORP | 172908955 | COM | 2,100 | $108,000 | thousands by filing date | put |
| OSHKOSH CORP | 688239901 | COM | 2,200 | $108,000 | thousands by filing date | call |
| ASSURANT INC | 04621X908 | CALL | 2,000 | $108,000 | thousands by filing date | call |
| TASEKO MINES LTD | 876511906 | CALL | 53,000 | $108,000 | thousands by filing date | call |
| DYAX CORP | 26746E103 | COM | 15,682 | $108,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879901 | Cmn | 14,500 | $108,000 | thousands by filing date | call |
| QLOGIC CORP CMN STOCK | 747277951 | Cmn | 9,900 | $108,000 | thousands by filing date | put |
| TAMINCO CORP | 87509U906 | COM | 5,300 | $108,000 | thousands by filing date | call |
| EVERCORE INC CLASS A | 29977A105 | Stock | 2,167 | $107,000 | thousands by filing date | |
| MATTRESS FIRM HLDG CORP | 57722W106 | COM | 3,361 | $107,000 | thousands by filing date | |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 7,017 | $107,000 | thousands by filing date | |
| ICICI BANK LIMITED | 45104G954 | ADR | 3,500 | $107,000 | thousands by filing date | put |
| TUTOR PERINI CORP | 901109908 | COM | 5,000 | $107,000 | thousands by filing date | call |
| AURICO GOLD INC | 05155C105 | COMMON STOCK-FO | 28,100 | $107,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC | 70959W953 | COM | 2,500 | $107,000 | thousands by filing date | put |
| AEGEAN MARINE PETROLEUM NETW | Y0017S102 | SHS | 9,026 | $107,000 | thousands by filing date | |
| NORTH AMERN PALLADIUM LTD | 656912102 | COM | 111,540 | $107,000 | thousands by filing date | |
| DDR CORP | 23317H902 | Cmn | 6,800 | $107,000 | thousands by filing date | call |
| SUPPORT COM INC | 86858W901 | COM | 19,600 | $107,000 | thousands by filing date | call |
| INLAND REAL ESTATE CORP | 457461950 | COM NEW | 10,500 | $107,000 | thousands by filing date | put |
| ALBEMARLE CORP | 12653951 | COM | 1,700 | $107,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| M/I HOMES INC | 55305B101 | COM | 5,125 | $106,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF IN | 69404D908 | COM | 19,100 | $106,000 | thousands by filing date | call |
| TRIQUINT SEMICONDUCTOR INC | 89674K903 | COM | 13,100 | $106,000 | thousands by filing date | call |
| CARDIOMA PHARMA CORP | 14159U951 | Cmn | 30,000 | $106,000 | thousands by filing date | put |
| MOBILE MINI INC | 60740F905 | COM | 3,100 | $106,000 | thousands by filing date | call |
| METHANEX CORP COM | 59151K108 | Stock | 2,043 | $105,000 | thousands by filing date | |
| TITAN INTL INC ILL | 88830M952 | PUT | 7,200 | $105,000 | thousands by filing date | put |
| GENTEX CORP | 371901909 | CALL | 4,100 | $105,000 | thousands by filing date | call |
| VIMPELCOM LTD | 92719A956 | OPT | 8,900 | $105,000 | thousands by filing date | put |
| VITAMIN SHOPPE INC | 92849E901 | COM | 2,400 | $105,000 | thousands by filing date | call |
| BEMIS INC | 81437905 | CALL | 2,700 | $105,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| Costco Wholesale Corporation | 22160K105 | COM | 900 | $104,000 | thousands by filing date | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 46,299 | $104,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 1,721 | $104,000 | thousands by filing date | |
| CVR ENERGY INC | 12662P908 | COM | 2,700 | $104,000 | thousands by filing date | call |
| WINNEBAGO INDS INC | 974637900 | COM | 4,000 | $104,000 | thousands by filing date | call |
| RAMBUS INC DEL | 750917906 | COM | 11,100 | $104,000 | thousands by filing date | call |
| SAVIENT PHARMACEUTICALS INC COMMON STOCK | 80517Q900 | Cmn | 166,100 | $104,000 | thousands by filing date | call |
| FIBROCELL SCIENCE INC | 315721909 | COM NEW | 23,800 | $104,000 | thousands by filing date | call |
| ZELTIQ AESTHETICS INC | 98933Q908 | COM | 11,500 | $104,000 | thousands by filing date | call |
| RYANAIR HLDGS PLC | 783513904 | SPONSORED ADR | 2,100 | $104,000 | thousands by filing date | call |
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 |