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 |
|---|---|---|---|---|---|---|
| VALIDUS HOLDINGS LTD | G9319H902 | COM SHS | 2,800 | $104,000 | thousands by filing date | call |
| CBRE GROUP INC CL A | 12504L109 | Stock | 4,443 | $103,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 1,703 | $103,000 | thousands by filing date | |
| MASTEC INC | 576323959 | COM NEW | 3,400 | $103,000 | thousands by filing date | put |
| WPP PLC NEW | 92937A952 | PUT | 1,000 | $103,000 | thousands by filing date | put |
| Atmel Corp. | 49513104 | COM | 13,902 | $103,000 | thousands by filing date | The CUSIP as filed is malformed. |
| WEB COM GROUP INC | 94733A954 | COM | 3,200 | $103,000 | thousands by filing date | put |
| NTELOS HLDGS CORP | 67020Q905 | CALL | 5,500 | $103,000 | thousands by filing date | call |
| EXELIXIS INC | 30161Q904 | COM | 17,500 | $102,000 | thousands by filing date | call |
| SPROUTS FMRS MKT INC | 85208M952 | COM | 2,300 | $102,000 | thousands by filing date | put |
| CHICOS FAS INC | 168615102 | COM | 6,122 | $102,000 | thousands by filing date | |
| HCI GROUP INC | 40416E953 | COM | 2,500 | $102,000 | thousands by filing date | put |
| CONSTANT CONTACT INC | 210313102 | COM | 4,310 | $102,000 | thousands by filing date | |
| DEAN FOODS CO | 242370954 | COM | 5,300 | $102,000 | thousands by filing date | put |
| LAM RESEARCH CORP | 512807958 | COM | 2,000 | $102,000 | thousands by filing date | put |
| BANCO SANTANDER BRASIL S A | 05967A907 | ADS REP 1 UNIT | 14,700 | $102,000 | thousands by filing date | call |
| BIOSCRIP INC | 09069N908 | COM | 11,600 | $102,000 | thousands by filing date | call |
| APPROACH RESOURCES INC | 03834A903 | COM | 3,900 | $102,000 | thousands by filing date | call |
| GREATBATCH INC | 39153L956 | COM | 3,000 | $102,000 | thousands by filing date | put |
| DR REDDYS LABS LTD | 256135953 | ADR | 2,700 | $102,000 | thousands by filing date | put |
| Micron Technology,Inc. | 595112103 | COM | 5,767 | $101,000 | thousands by filing date | |
| LOGITECH INTL S A | H50430902 | CALL | 11,400 | $101,000 | thousands by filing date | call |
| EMBRAER S.A. | 29082A907 | CALL | 3,100 | $101,000 | thousands by filing date | call |
| PROTHENA CORP PLC | G72800908 | SHS | 5,000 | $101,000 | thousands by filing date | call |
| ALEXCO RESOURCE CORP | 01535P106 | COM | 70,674 | $101,000 | thousands by filing date | |
| MEDICINES COMPANY | 584688955 | COM | 3,000 | $101,000 | thousands by filing date | put |
| KINDRED HEALTHCARE INC | 494580903 | COM | 7,500 | $101,000 | thousands by filing date | call |
| TECO ENERGY INC | 872375950 | COM | 6,100 | $101,000 | thousands by filing date | put |
| BELO CORP COM | 80555105 | COM | 7,400 | $101,000 | thousands by filing date | The CUSIP as filed is malformed. |
| QLOGIC CORP CMN STOCK | 747277901 | Cmn | 9,200 | $101,000 | thousands by filing date | call |
| PDL BIOPHARMA INC CMN STK | 69329Y904 | Cmn | 12,700 | $101,000 | thousands by filing date | call |
| MAXWELL TECHNOLOGIES INC | 577767956 | COM | 11,100 | $101,000 | thousands by filing date | put |
| BRF SA | 10552T957 | SPONSORED ADR | 4,100 | $101,000 | thousands by filing date | put |
| TESARO INC | 881569957 | PUT | 2,600 | $101,000 | thousands by filing date | put |
| RED ROBIN GOURMET BURGERS IN | 75689M901 | COM | 1,400 | $100,000 | thousands by filing date | call |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 717 | $100,000 | thousands by filing date | |
| ORIENT EXPRESS HOTELS LTD -A | G67743107 | CL A | 7,731 | $100,000 | thousands by filing date | |
| PEP BOYS-MANNY MOE JACK | 713278909 | COM | 8,000 | $100,000 | thousands by filing date | call |
| OCH-ZIFF CAPITAL MANAGEMENT | 67551U905 | Cmn | 9,100 | $100,000 | thousands by filing date | call |
| VOLCANO CORP | 928645950 | Cmn | 4,200 | $100,000 | thousands by filing date | put |
| PAA NAT GAS STORAGE L P | 693139957 | COM UNIT LTD | 4,300 | $100,000 | thousands by filing date | put |
| LEXINGTON REALTY TRUST | 529043901 | COM | 8,900 | $100,000 | thousands by filing date | call |
| CHINA SUNERGY CO LTD | 16942X902 | SPONSORED ADR NE | 16,600 | $100,000 | thousands by filing date | call |
| ORANGE | 684060906 | SPONSORED ADR | 8,000 | $100,000 | thousands by filing date | call |
| RETAILMENOT INC | 76132B956 | COM SER 1 | 2,800 | $100,000 | thousands by filing date | put |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 1,758 | $99,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P956 | COM | 5,600 | $99,000 | thousands by filing date | put |
| SHFL ENTMT INC | 78423R105 | COM | 4,320 | $99,000 | thousands by filing date | |
| ORBITZ WORLDWIDE INC | 68557K909 | Cmn | 10,300 | $99,000 | thousands by filing date | call |
| STEWART ENTERPRISES -CL A CMN STK | 860370955 | Cmn | 7,500 | $99,000 | thousands by filing date | put |
| ALLIED WRLD ASSUR COM HLDG A | H01531954 | SHS | 1,000 | $99,000 | thousands by filing date | put |
| BAXTER INTL INC | 71813909 | COM | 1,500 | $99,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| BLACKROCK CAPITAL INVESTMENT | 92533908 | COM | 10,400 | $99,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 2,029 | $98,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409901 | CALL | 11,300 | $98,000 | thousands by filing date | call |
| LINKEDIN CORP | 53578A108 | COM | 400 | $98,000 | thousands by filing date | |
| AMERIGAS PARTNERS, LP | 30975106 | COM | 2,282 | $98,000 | thousands by filing date | The CUSIP as filed is malformed. |
| FIDELITY NATIONAL FINL-A | 31620R955 | COM | 3,700 | $98,000 | thousands by filing date | put |
| H & E EQUIPMENT SERVICES INC | 404030958 | COM | 3,700 | $98,000 | thousands by filing date | put |
| LYON WILLIAM HOMES | 552074950 | PUT | 4,800 | $98,000 | thousands by filing date | put |
| SEALED AIR CORP NEW | 81211K100 | COM | 3,574 | $97,000 | thousands by filing date | |
| DOLLAR TREE INC | 256746908 | COM | 1,700 | $97,000 | thousands by filing date | call |
| VANGUARD SPECIALIZED FUNDS | 921908954 | PUT | 1,400 | $97,000 | thousands by filing date | put |
| MANITOWOC COMPANY INC | 563571108 | COM | 4,952 | $97,000 | thousands by filing date | |
| HEALTH MGMT ASSOC INC NEW | 421933102 | CL A | 7,541 | $97,000 | thousands by filing date | |
| REVOLUTION LIGHTING TECHNOLO | 76155G107 | COM | 38,040 | $97,000 | thousands by filing date | |
| SWIFT ENERGY CO | 870738901 | COM | 8,500 | $97,000 | thousands by filing date | call |
| WORLD WRESTLING ENTERTAINMENT CMN STOCK | 98156Q908 | Cmn | 9,500 | $97,000 | thousands by filing date | call |
| ELLINGTON FINANCIAL LLC | 288522953 | COM | 4,300 | $97,000 | thousands by filing date | put |
| ACXIOM CORP | 5125959 | PUT | 3,400 | $97,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 8,628 | $96,000 | thousands by filing date | |
| VOLTERRA SEMICONDUCTOR CORP | 928708106 | COM | 4,161 | $96,000 | thousands by filing date | |
| WABASH NATL CORP | 929566957 | PUT | 8,200 | $96,000 | thousands by filing date | put |
| STANDARD MTR PRODS INC | 853666905 | CALL | 3,000 | $96,000 | thousands by filing date | call |
| MEI PHARMA INC | 55279B202 | COM NEW | 8,485 | $96,000 | thousands by filing date | |
| SIBANYE GOLD LTD | 825724206 | SPONSORED ADR | 18,409 | $96,000 | thousands by filing date | |
| NEVSUN RESOURCES LTD COMMON STOCK | 64156L951 | Cmn | 30,200 | $96,000 | thousands by filing date | put |
| RHINO RESOURCE PARTNERS LP | 76218Y953 | COM UNIT REPST | 7,800 | $96,000 | thousands by filing date | put |
| OWENS CORNING NEW | 690742101 | COM | 2,512 | $95,000 | thousands by filing date | |
| ALLOT LTD | M0854Q905 | SHS | 7,500 | $95,000 | thousands by filing date | call |
| HEICO CORP NEW COM | 422806109 | Stock | 1,395 | $94,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 3,094 | $94,000 | thousands by filing date | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 7,751 | $94,000 | thousands by filing date | |
| RPC INC | 749660956 | PUT | 6,100 | $94,000 | thousands by filing date | put |
| VANGUARD HEALTH SYS INC | 922036207 | COM | 4,467 | $94,000 | thousands by filing date | |
| PETROLOGISTICS LP | 71672U951 | UNIT LTD PTH INT | 7,900 | $94,000 | thousands by filing date | put |
| TELEFONICA BRASIL SA | 87936R906 | SPONSORED ADR | 4,200 | $94,000 | thousands by filing date | call |
| SANDRIDGE MISSISSIPPIAN TR I | 80007V906 | SH BEN INT | 7,200 | $94,000 | thousands by filing date | call |
| CARPENTER TECHNOLOGY CORP | 144285953 | Option | 1,600 | $93,000 | thousands by filing date | put |
| REGIONS FINANCIAL CORP NEW | 7591EP950 | COM | 10,000 | $93,000 | thousands by filing date | put |
| CONSUMER PORTFOLIO SVCS INC | 210502950 | COM | 15,700 | $93,000 | thousands by filing date | put |
| GUESS? INC | 401617905 | COM | 3,100 | $93,000 | thousands by filing date | call |
| COMPutER SCIENCES CORP | 205363904 | COM | 1,800 | $93,000 | thousands by filing date | call |
| HEALTHSOUTH CORP | 421924909 | COM | 2,700 | $93,000 | thousands by filing date | call |
| MILLENNIAL MEDIA INC | 60040N955 | COM | 13,100 | $93,000 | thousands by filing date | put |
| TIM HORTONS INC | 88706M953 | COM | 1,600 | $93,000 | thousands by filing date | put |
| HOLLY ENERGY PARTNERS L.P. COMMON STOCK | 435763957 | Cmn | 2,800 | $93,000 | thousands by filing date | put |
| K12 INC | 48273U952 | COM | 3,000 | $93,000 | thousands by filing date | put |
| RetailMeNot Inc | 76132B106 | COM SER 1 | 2,624 | $93,000 | thousands by filing date | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 6,466 | $92,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 5,926 | $92,000 | thousands by filing date | |
| METHANEX CORP | 59151K958 | COM | 1,800 | $92,000 | thousands by filing date | put |
| PATTERSON-UTI ENERGY INC | 703481901 | COM | 4,300 | $92,000 | thousands by filing date | call |
| MODEL N INC | 607525102 | COM | 9,262 | $92,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V958 | PUT | 7,400 | $92,000 | thousands by filing date | put |
| L BRANDS INC | 501797904 | COM | 1,500 | $92,000 | thousands by filing date | call |
| JAKKS PAC INC CMN STOCK | 47012E906 | Cmn | 20,500 | $92,000 | thousands by filing date | call |
| MCG CAPITAL CORP CMN STOCK | 58047P957 | Cmn | 18,300 | $92,000 | thousands by filing date | put |
| POLYONE CORP | 73179P906 | COM | 3,000 | $92,000 | thousands by filing date | call |
| BODY CENT CORP | 09689U902 | COM | 15,000 | $92,000 | thousands by filing date | call |
| APOLLO RESIDENTIAL MTG INC | 03763V952 | COM | 6,300 | $92,000 | thousands by filing date | put |
| ANWORTH MORTGAGE ASSET CP | 37347951 | COM | 19,100 | $92,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| Honeywell Technologies | 438516106 | COM | 1,100 | $91,000 | thousands by filing date | |
| FORMFACTOR INC | 346375908 | COM | 13,200 | $91,000 | thousands by filing date | call |
| ABRAXAS PETE CORP NEVADA | 3830106 | EQUITY | 35,388 | $91,000 | thousands by filing date | The CUSIP as filed is malformed. |
| VOCUS INC | 92858J958 | COM | 9,800 | $91,000 | thousands by filing date | put |
| ARCTIC CAT INC | 39670904 | COM | 1,600 | $91,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| BALTIC TRADING LIMITED | Y0553W903 | COM | 18,600 | $91,000 | thousands by filing date | call |
| BERRY PETE CO | 85789955 | CL A | 2,100 | $91,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| VIMPELCOM LTD | 92719A106 | SPONSORED ADR | 7,623 | $90,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC | 25278X959 | PUT | 2,100 | $90,000 | thousands by filing date | put |
| PORTLAND GEN ELEC CO | 736508907 | COM NEW | 3,200 | $90,000 | thousands by filing date | call |
| AMREIT INC | 03216B208 | CL B | 5,200 | $90,000 | thousands by filing date | |
| SUPERIOR ENERGY SERVICES INC | 868157958 | COM | 3,600 | $90,000 | thousands by filing date | put |
| THORATEC CORP | 885175957 | COM | 2,400 | $90,000 | thousands by filing date | put |
| FUELCELL ENERGY INC. CMN STK | 35952H906 | Cmn | 69,800 | $90,000 | thousands by filing date | call |
| CONSTANT CONTACT INC | 210313952 | Cmn | 3,800 | $90,000 | thousands by filing date | put |
| MEDLEY CAP CORP | 58503F956 | COM | 6,500 | $90,000 | thousands by filing date | put |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 2,900 | $89,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M959 | SPONSORED ADR | 9,100 | $89,000 | thousands by filing date | put |
| IRIDIUM COMMUNICATIONS INC | 46269C902 | COM | 13,000 | $89,000 | thousands by filing date | call |
| HARMAN INTL INDS INC | 413086109 | COM | 1,348 | $89,000 | thousands by filing date | |
| NAVIDEA BIOPHARMACEUTICALS INC | 63937X953 | Cmn | 33,500 | $89,000 | thousands by filing date | put |
| Albany Molecular Research Inc | 12423109 | CS | 6,917 | $89,000 | thousands by filing date | The CUSIP as filed is malformed. |
| DFC GLOBAL CORP | 23324T957 | COM | 8,100 | $89,000 | thousands by filing date | put |
| ARCOS DORADOS HLDGS INC | G0457F907 | SHS CLASS -A - | 7,400 | $88,000 | thousands by filing date | call |
| STEINWAY MUSICAL INSTRUMENTS | 858495104 | COM | 2,202 | $88,000 | thousands by filing date | |
| AURICO GOLD INC | 05155C955 | COM | 23,200 | $88,000 | thousands by filing date | put |
| CBL ASSOCIATES PROPERTIES | 124830900 | COM | 4,600 | $88,000 | thousands by filing date | call |
| INTERSIL CORP-A | 46069S909 | COM | 7,800 | $88,000 | thousands by filing date | call |
| BONANZA CREEK E | 97793103 | COM | 1,829 | $88,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SUNOPTA INC | 8676EP958 | Cmn | 9,100 | $88,000 | thousands by filing date | put |
| POWERSECURE INTL INC | 73936N905 | COM | 5,500 | $88,000 | thousands by filing date | call |
| COLONY FINL INC | 19624R956 | COM | 4,400 | $88,000 | thousands by filing date | put |
| AVNET INC | 53807953 | COM | 2,100 | $88,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 15,752 | $87,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 1,775 | $87,000 | thousands by filing date | |
| IMMERSION CORP | 452521957 | COM | 6,600 | $87,000 | thousands by filing date | put |
| HEALTHSTREAM INC | 42222N903 | COM | 2,300 | $87,000 | thousands by filing date | call |
| CARMAX INC | 143130902 | COM | 1,800 | $87,000 | thousands by filing date | call |
| LRR ENERGY LP | 50214A104 | COMMON STOCK | 5,486 | $87,000 | thousands by filing date | |
| QUICKSILVER RESOURCES INC. | 74837R104 | COMMON STOCK | 44,173 | $87,000 | thousands by filing date | |
| TURKCELL ILETISIM | 900111954 | PUT | 5,900 | $87,000 | thousands by filing date | put |
| WILLIS GROUP HOLDINGS PLC | G96666905 | Cmn | 2,000 | $87,000 | thousands by filing date | call |
| CAL DIVE INTL INC DEL | 12802T901 | COM | 42,200 | $87,000 | thousands by filing date | call |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 6,641 | $86,000 | thousands by filing date | |
| CITI TRENDS INC | 17306X902 | COM | 4,900 | $86,000 | thousands by filing date | call |
| PRIMERO MNG CORP | 74164W956 | COM | 15,800 | $86,000 | thousands by filing date | put |
| NORTHFIELD BANCORP INC DEL | 66611T958 | PUT | 7,100 | $86,000 | thousands by filing date | put |
| CAPITAL PRODUCT PARTNERS L P | Y11082907 | CALL | 9,600 | $86,000 | thousands by filing date | call |
| ABRAXAS PETE CORP | 3830906 | COM | 33,600 | $86,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 1,187 | $85,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 1,302 | $85,000 | thousands by filing date | |
| STEALTHGAS INC | Y81669956 | SHS | 9,300 | $85,000 | thousands by filing date | put |
| HOSPITALITY PROPERTIES TRUST | 44106M902 | COM | 3,000 | $85,000 | thousands by filing date | call |
| AEGEAN MARINE PETROLEUM NETWORK INC CMN STK | Y0017S952 | Cmn | 7,200 | $85,000 | thousands by filing date | put |
| FORTUNA SILVER MINES INC COMMON STOCK | 349915958 | Cmn | 23,400 | $85,000 | thousands by filing date | put |
| FIRST NIAGARA FINANCIAL GROUP INC CMN STOCK | 33582V958 | Cmn | 8,200 | $85,000 | thousands by filing date | put |
| HELIX ENERGY SOLUTIONS GRP I | 42330P907 | COM | 3,300 | $84,000 | thousands by filing date | call |
| TRANSMONTAIGNE PARTNERS L P | 89376V100 | COM UNIT L P | 2,061 | $84,000 | thousands by filing date | |
| DISCOVERY LABORATORIES INC N | 254668403 | COM NEW | 42,833 | $84,000 | thousands by filing date | |
| BP PLC ADR | 55622104 | COM | 2,000 | $84,000 | thousands by filing date | The CUSIP as filed is malformed. |
| FERRO CORP | 315405900 | Cmn | 9,200 | $84,000 | thousands by filing date | call |
| PRECISION DRILLING CORP | 74022D958 | Cmn | 8,500 | $84,000 | thousands by filing date | put |
| PACIFIC COAST OIL TR | 694103902 | CALL | 5,200 | $84,000 | thousands by filing date | call |
| CHAMBERS STREET PROPERTIES | 157842955 | Cmn | 9,600 | $84,000 | thousands by filing date | put |
| RAMBUS INC DEL | 750917956 | PUT | 8,800 | $83,000 | thousands by filing date | put |
| DOLBY LABORATORIES INC | 25659T907 | CALL | 2,400 | $83,000 | thousands by filing date | call |
| TECHNIPFMC PLC | 30249U101 | COM | 1,500 | $83,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158102 | COM | 68,857 | $83,000 | thousands by filing date | |
| XOOM CORP | 98419Q101 | COM | 2,611 | $83,000 | thousands by filing date | |
| CYTORI THERAPEUTICS INC | 23283K105 | COM | 35,716 | $83,000 | thousands by filing date | |
| ORBITZ WORLDWIDE INC | 68557K109 | COM | 8,669 | $83,000 | thousands by filing date | |
| PEPCO HOLDINGS INC | 713291952 | COM | 4,500 | $83,000 | thousands by filing date | put |
| DREAMWORKS ANIMATION SKG-A | 26153C903 | COM | 2,900 | $83,000 | thousands by filing date | call |
| KINDRED HEALTHCARE INC | 494580953 | COM | 6,200 | $83,000 | thousands by filing date | put |
| ROYALE ENERGY INC | 78074G950 | Cmn | 30,400 | $83,000 | thousands by filing date | put |
| IXIA | 45071R909 | Cmn | 5,300 | $83,000 | thousands by filing date | call |
| TRANSGLOBE ENERGY CORP CMN STOCK | 893662906 | Cmn | 10,600 | $83,000 | thousands by filing date | call |
| GENOMIC HEALTH INC COMMON STOCK | 37244C901 | Cmn | 2,700 | $83,000 | thousands by filing date | call |
| GENOMIC HEALTH INC COMMON STOCK | 37244C951 | Cmn | 2,700 | $83,000 | thousands by filing date | put |
| RIGEL PHARMACEUTICALS INC | 766559903 | Cmn | 23,300 | $83,000 | thousands by filing date | call |
| HERSHA HOSPITALITY TR | 427825954 | SH BEN INT A | 14,800 | $83,000 | thousands by filing date | put |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 35,207 | $82,000 | thousands by filing date | |
| CISCO SYS INC | 17275R902 | CALL | 3,500 | $82,000 | thousands by filing date | call |
| TITAN INTL INC ILL | 88830M902 | COM | 5,600 | $82,000 | thousands by filing date | call |
| Nippon Telegraph Telephone Corp | 654624105 | Equity | 3,146 | $82,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398957 | PUT | 4,400 | $82,000 | thousands by filing date | put |
| ROYALE ENERGY INC | 78074G200 | COM NEW | 30,110 | $82,000 | thousands by filing date | |
| EQUAL ENERGY LTD | 29390Q959 | COM | 17,500 | $82,000 | thousands by filing date | put |
| GASTAR EXPL LTD | 367299903 | COM NEW | 20,700 | $82,000 | thousands by filing date | call |
| QUALYS INC COM | 74758T303 | Stock | 3,773 | $81,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 12,573 | $81,000 | thousands by filing date | |
| SIGA TECHNOLOGIES INC | 826917956 | COM | 21,200 | $81,000 | thousands by filing date | put |
| GENERAL GROWTH PROPERTIES | 370023953 | COM | 4,200 | $81,000 | thousands by filing date | put |
| CHIQUITA BRANDS INTL | 170032959 | COM | 6,400 | $81,000 | thousands by filing date | put |
| WGL HLDGS INC | 92924F906 | COM | 1,900 | $81,000 | thousands by filing date | call |
| WAGEWORKS INC | 930427909 | COM | 1,600 | $81,000 | thousands by filing date | call |
| FREDS INC | 356108900 | CL A | 5,200 | $81,000 | thousands by filing date | call |
| NTT DOCOMO INC | 62942M951 | SPONS ADR | 5,000 | $81,000 | thousands by filing date | put |
| DATALINK CORP | 237934904 | COM | 6,000 | $81,000 | thousands by filing date | call |
| FLOWERS FOODS INC COM | 343498101 | Stock | 3,716 | $80,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 4,729 | $80,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J953 | PUT | 3,700 | $80,000 | thousands by filing date | put |
| LITHIA MTRS INC | 536797953 | COM | 1,100 | $80,000 | thousands by filing date | put |
| FIRST NIAGARA FINANCIAL GROUP | 33582V108 | COM | 7,714 | $80,000 | thousands by filing date | |
| NYMOX PHARMACEUTICAL CORP | 67076P102 | CMN | 12,095 | $80,000 | thousands by filing date | |
| TCF FINANCIAL CORP | 872275952 | COM | 5,600 | $80,000 | thousands by filing date | put |
| TRULIA INC | 897888953 | Cmn | 1,700 | $80,000 | thousands by filing date | put |
| WARREN RESOURCES INC. COMMON STOCK | 93564A950 | Cmn | 27,400 | $80,000 | thousands by filing date | put |
| ATHERSYS INC | 04744L956 | COM | 48,500 | $80,000 | thousands by filing date | put |
| RENEWABLE ENERGY GROUP INC | 75972A951 | COM NEW | 5,300 | $80,000 | thousands by filing date | put |
| AZZ INC | 2474954 | COM | 1,900 | $80,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 8,354 | $79,000 | thousands by filing date | |
| MV OIL TR | 553859909 | TR UNITS | 2,700 | $79,000 | thousands by filing date | call |
| CHINA AUTOMOTIVE SYS INC | 16936R105 | COM | 10,570 | $79,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 1,477 | $79,000 | thousands by filing date | |
| DOMTAR CORP | 257559903 | COM | 1,000 | $79,000 | thousands by filing date | call |
| CALLON PETE CO DEL CMN STOCK | 13123X902 | Cmn | 14,400 | $79,000 | thousands by filing date | call |
| EQT MIDSTREAM PARTNERS LP | 26885B900 | UNIT LTD PARTN | 1,600 | $79,000 | thousands by filing date | call |
| SEARS HOMETOWN & OUTLET STOR | 812362951 | COM | 2,500 | $79,000 | thousands by filing date | put |
| ADVENT SOFTWARE INC | 7974908 | COM | 2,500 | $79,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| PRECIDIAN ETFS TR | 74016W906 | CALL | 4,500 | $79,000 | thousands by filing date | call |
| ASSOCIATED ESTATES RLTY CORP | 45604955 | PUT | 5,300 | $79,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| BAYTEX ENERGY CORP | 07317Q905 | COM | 1,900 | $78,000 | thousands by filing date | call |
| DENISON MINES CORP | 248356957 | COM | 72,300 | $78,000 | thousands by filing date | put |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 2,871 | $78,000 | thousands by filing date | |
| RAIT FINANCIAL TRUST | 749227609 | COM NEW | 11,070 | $78,000 | thousands by filing date | |
| COMPutER SCIENCES CORP | 205363954 | COM | 1,500 | $78,000 | thousands by filing date | put |
| FIFTH STREET FINANCE CORP | 31678A903 | COM | 7,600 | $78,000 | thousands by filing date | call |
| DELEK US HLDGS INC | 246647901 | COM | 3,700 | $78,000 | thousands by filing date | call |
| MOBILE TELESYSTEMS OJSC | 607409959 | SPONSORED ADR | 3,500 | $78,000 | thousands by filing date | put |
| JAVELIN MTG INVT CORP | 47200B904 | Cmn | 6,600 | $78,000 | thousands by filing date | call |
| BRF SA | 10552T107 | SPONSORED ADR | 3,157 | $77,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 7,952 | $77,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 11,150 | $77,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 5,503 | $77,000 | thousands by filing date | |
| TRAVELCENTERS OF AMERICA LLC | 894174101 | COM | 9,839 | $77,000 | thousands by filing date | |
| PENNYMAC FINANCIAL SERVICE-A | 70932B101 | CL A | 4,100 | $77,000 | thousands by filing date | |
| AIRCASTLE LTD | G0129K904 | COM | 4,400 | $77,000 | thousands by filing date | call |
| BANCO BRADESCO S A | 59460303 | SP ADR PFD NEW | 5,550 | $77,000 | thousands by filing date | The CUSIP as filed is malformed. |
| NATIONAL CINEMEDIA INC COMMON STOCK | 635309907 | Cmn | 4,100 | $77,000 | thousands by filing date | call |
| MARIN SOFTWARE INC | 56804T956 | Cmn | 6,100 | $77,000 | thousands by filing date | put |
| ENTRAVISION COMMUNICATIONS C | 29382R957 | CL A | 12,900 | $76,000 | thousands by filing date | put |
| TARGACEPT INC | 87611R306 | COM | 14,222 | $76,000 | thousands by filing date | |
| OCH ZIFF CAP MGMT GROUP CL A | 67551U105 | COM | 6,937 | $76,000 | thousands by filing date | |
| ITT CORP | 450911951 | COM | 2,100 | $76,000 | thousands by filing date | put |
| INTEGRATED DEVICE TECH INC | 458118956 | COM | 8,100 | $76,000 | thousands by filing date | put |
| GENTIVA HEALTH SERVICES CMN STOCK | 37247A902 | Cmn | 6,300 | $76,000 | thousands by filing date | call |
| GOLDEN MINERALS CO | 381119906 | Cmn | 79,500 | $76,000 | thousands by filing date | call |
| GRUPO FINANCIERO SANTANDER M | 40053C955 | SPON ADR SHS B | 5,500 | $76,000 | thousands by filing date | put |
| ERA GROUP INC | 26885G959 | PUT | 2,800 | $76,000 | thousands by filing date | put |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 1,902 | $75,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 3,056 | $75,000 | thousands by filing date | |
| XCEL ENERGY INC | 98389B900 | CALL | 2,700 | $75,000 | thousands by filing date | call |
| WISDOMTREE INC | 97717P954 | COM | 6,500 | $75,000 | thousands by filing date | put |
| NORTHFIELD BANCORP INC DEL | 66611T908 | CALL | 6,200 | $75,000 | thousands by filing date | call |
| TCF FINL CORP | 872275102 | COM | 5,221 | $75,000 | thousands by filing date | |
| FIFTH PACIFIC COS INC | 316645950 | COM | 3,000 | $75,000 | thousands by filing date | put |
| ROSETTA STONE INC | 777780907 | Cmn | 4,600 | $75,000 | thousands by filing date | call |
| MICROS SYSTEMS INC CMN STK | 594901950 | Cmn | 1,500 | $75,000 | thousands by filing date | put |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 1,486 | $74,000 | thousands by filing date | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 2,249 | $74,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 2,400 | $74,000 | thousands by filing date | |
| MEDLEY CAP CORP | 58503F106 | COM | 5,399 | $74,000 | thousands by filing date | |
| BROADWIND INC | 11161T907 | COM NEW | 9,500 | $74,000 | thousands by filing date | call |
| CARDIOME PHARMA CORP | 14159U301 | COM NO PAR | 21,067 | $74,000 | thousands by filing date | |
| LEGG MASON INC | 524901905 | COM | 2,200 | $74,000 | thousands by filing date | call |
| BANK N S HALIFAX | 64149907 | COM | 1,300 | $74,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| BITAUTO HLDGS LTD | 91727107 | SPONSORED ADS | 4,576 | $74,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SYSCOCORP | 871829107 | COM | 2,283 | $73,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 3,093 | $73,000 | thousands by filing date | |
| QUALITY SYS INC | 747582104 | COM | 3,364 | $73,000 | thousands by filing date | |
| ALASKA COMMUNICATIONS SYS GR | 01167P101 | COM | 28,576 | $73,000 | thousands by filing date | |
| BOEING CO. | 97023105 | COM | 622 | $73,000 | thousands by filing date | The CUSIP as filed is malformed. |
| RIGEL PHARMACEUTICALS INC | 766559953 | Cmn | 20,500 | $73,000 | thousands by filing date | put |
| AVEO PHARMACEUTICALS INC | 53588909 | COM | 35,200 | $73,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| GLOBUS MED INC CL A | 379577208 | Stock | 4,103 | $72,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1,404 | $72,000 | thousands by filing date | |
| ALLOT LTD | M0854Q955 | SHS | 5,700 | $72,000 | thousands by filing date | put |
| CAL MAINE FOODS INC | 128030902 | COM NEW | 1,500 | $72,000 | thousands by filing date | call |
| ASGN INC | 682159108 | COM | 2,194 | $72,000 | thousands by filing date | |
| 51JOB INC | 316827954 | COM | 1,000 | $72,000 | thousands by filing date | put |
| ANN INC | 35623907 | COM | 2,000 | $72,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 4,952 | $71,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900908 | CALL | 6,700 | $71,000 | thousands by filing date | call |
| RED ROBIN GOURMET BURGERS IN | 75689M951 | COM | 1,000 | $71,000 | thousands by filing date | put |
| FLUOR CORP | 343412952 | COM | 1,000 | $71,000 | thousands by filing date | put |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 3,224 | $71,000 | thousands by filing date | |
| Gevo Inc | 374396109 | COMMON | 36,820 | $71,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626956 | COM | 1,900 | $71,000 | thousands by filing date | put |
| BIOTIME INC CMN STK | 09066L955 | Cmn | 18,800 | $71,000 | thousands by filing date | put |
| KAYDON CORP CMN STK | 486587958 | Cmn | 2,000 | $71,000 | thousands by filing date | put |
| PDC ENERGY INC | 69327R951 | Cmn | 1,200 | $71,000 | thousands by filing date | put |
| Anworth Mtg Asset Corp | 37347101 | COM | 14,769 | $71,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CISCO SYS INC | 17275R952 | PUT | 3,000 | $70,000 | thousands by filing date | put |
| MONRO INC | 610236901 | COM | 1,500 | $70,000 | thousands by filing date | call |
| MOVADO GROUP INC | 624580906 | COM | 1,600 | $70,000 | thousands by filing date | call |
| MV OIL TR | 553859959 | TR UNITS | 2,400 | $70,000 | thousands by filing date | put |
| CERUS CORP | 157085901 | COM | 10,500 | $70,000 | thousands by filing date | call |
| VICAL INC | 925602104 | COM | 56,383 | $70,000 | thousands by filing date | |
| EQUAL ENERGY LTD | 29390Q109 | COM | 14,900 | $70,000 | thousands by filing date | |
| REDIFFCOM INDIA LTD | 757479100 | ADR | 30,830 | $70,000 | thousands by filing date | |
| INTERACTIVE INTELLIGENCE GROUP | 45841V959 | Cmn | 1,100 | $70,000 | thousands by filing date | put |
| HOMEAWAY INC | 43739Q950 | Cmn | 2,500 | $70,000 | thousands by filing date | put |
| HORIZON PHARMA INC | 44047T959 | Cmn | 20,700 | $70,000 | thousands by filing date | put |
| WMS INDUSTRIES COMMON STOCK | 929297909 | Cmn | 2,700 | $70,000 | thousands by filing date | call |
| MEDALLION FINL CORP | 583928956 | COM | 4,700 | $70,000 | thousands by filing date | put |
| NOVADAQ TECHNOLOGIES INC | 66987G902 | COM | 4,200 | $70,000 | thousands by filing date | call |
| LEXINGTON REALTY TRUST | 529043951 | COM | 6,200 | $70,000 | thousands by filing date | put |
| SELECT INCOME REIT | 81618T900 | COM SH BEN INT | 2,700 | $70,000 | thousands by filing date | call |
| BPZ RESOURCES INC | 55639958 | COM | 35,800 | $70,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| RAYTHEON CO | 755111507 | COM NEW | 900 | $69,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 930 | $69,000 | thousands by filing date | |
| URANIUM ENERGY CORP | 916896903 | CALL | 30,500 | $69,000 | thousands by filing date | call |
| PROSPECT CAP CORP | 74348T952 | COM | 6,200 | $69,000 | thousands by filing date | put |
| FORTUNA MNG CORP F | 349915108 | COM | 18,860 | $69,000 | thousands by filing date | |
| GREATBATCH INC | 39153L106 | COM | 2,039 | $69,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL CORP | 63934E958 | COM | 1,900 | $69,000 | thousands by filing date | put |
| ONCOGENEX PHARMACEUTICAL | 68230A956 | COM | 7,400 | $69,000 | thousands by filing date | put |
| Cisco Systems,Inc. | 17275R102 | COM | 2,902 | $68,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 2,439 | $68,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 4,129 | $68,000 | thousands by filing date | |
| FULLER H B CO | 359694956 | PUT | 1,500 | $68,000 | thousands by filing date | put |
| TECO ENERGY INC | 872375100 | COM | 4,100 | $68,000 | thousands by filing date | |
| OCH-ZIFF CAPITAL MANAGEMENT | 67551U955 | Cmn | 6,200 | $68,000 | thousands by filing date | put |
| DELCATH SYSTEMS INC | 24661P954 | Cmn | 207,500 | $68,000 | thousands by filing date | put |
| FOREST CITY ENTERPRISES INC | 345550957 | CL A | 3,600 | $68,000 | thousands by filing date | put |
| ROYAL BK SCOTLAND GROUP PLC | 780097909 | SPONS ADR 20 ORD | 5,900 | $68,000 | thousands by filing date | call |
| RETAILMENOT INC | 76132B906 | CALL | 1,900 | $68,000 | thousands by filing date | call |
| ATMOS ENERGY CORP | 49560905 | COM | 1,600 | $68,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 1,837 | $67,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 6,695 | $67,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 6,778 | $67,000 | thousands by filing date | |
| SPS COMM INC | 78463M907 | COM | 1,000 | $67,000 | thousands by filing date | call |
| TERADATA CORP DEL | 88076W953 | COM | 1,200 | $67,000 | thousands by filing date | put |
| VAALCO ENERGY INC | 91851C901 | COM NEW | 12,000 | $67,000 | thousands by filing date | call |
| HI-TECH PHARMACAL CO INC | 42840B101 | COMMON STOCK | 1,559 | $67,000 | thousands by filing date | |
| DUPONT FABROS TECHNOLOGY INC | 26613Q106 | COM | 2,582 | $67,000 | thousands by filing date | |
| ATHERSYS INC | 04744L106 | COM | 41,011 | $67,000 | thousands by filing date | |
| CRESTWOOD MIDSTREAM PRTNERS | 226372900 | COM UNITS REPSTG | 2,700 | $67,000 | thousands by filing date | call |
| CNINSURE INC | 18976M903 | SPONSORED ADR | 12,700 | $67,000 | thousands by filing date | call |
| AMKOR TECHNOLOGY INC | 31652950 | COM | 15,700 | $67,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| COLE REAL ESTATE INVESTMENT | 19329V905 | Cmn | 5,500 | $67,000 | thousands by filing date | call |
| BROADWIND INC | 11161T957 | COM NEW | 8,400 | $66,000 | thousands by filing date | put |
| HEADWATERS INC | 42210P102 | COMMON STOCK | 7,381 | $66,000 | thousands by filing date | |
| QUANTUM FUEL SYS TECH WORLDW | 74765E208 | COM NEW | 20,670 | $66,000 | thousands by filing date | |
| MIDSTATES PETROLEUM CO INC | 59804T100 | COM | 12,895 | $66,000 | thousands by filing date | |
| HARMAN INTERNATIONAL | 413086909 | COM | 1,000 | $66,000 | thousands by filing date | call |
| TOWERSTREAM CORP COMMON STOCK | 892000950 | Cmn | 23,100 | $66,000 | thousands by filing date | put |
| VCA ANTECH INC | 918194901 | Cmn | 2,400 | $66,000 | thousands by filing date | call |
| URANIUM RESOURCES COMMON STOCK | 916901906 | Cmn | 26,900 | $66,000 | thousands by filing date | call |
| NEW RESIDENTIAL INVT CORP | 64828T952 | COM | 10,000 | $66,000 | thousands by filing date | put |
| CALAMOS ASSET MGMT INC | 12811R904 | CL A | 6,600 | $66,000 | thousands by filing date | call |
| ADECOAGRO S A | L00849106 | COM | 8,756 | $65,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 2,395 | $65,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC | 775109900 | CL B | 1,500 | $65,000 | thousands by filing date | call |
| HEALTHCARE RLTY TR | 421946104 | COM | 2,794 | $65,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 18,258 | $65,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496901 | CALL | 15,700 | $65,000 | thousands by filing date | call |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 2,600 | $65,000 | thousands by filing date | |
| PEPCO HOLDINGS INC | 713291902 | COM | 3,500 | $65,000 | thousands by filing date | call |
| BALLY TECHNOLOGIES INC | 05874B957 | COM | 900 | $65,000 | thousands by filing date | put |
| DREAMWORKS ANIMATION SKG-A | 26153C953 | COM | 2,300 | $65,000 | thousands by filing date | put |
| INGRAM MICRO INC-CL A | 457153904 | COM | 2,800 | $65,000 | thousands by filing date | call |
| COUSINS PPTYS INC | 222795906 | COM | 6,300 | $65,000 | thousands by filing date | call |
| REVETT MINERALS INC | 761505905 | COM NEW | 57,800 | $65,000 | thousands by filing date | call |
| SERVICESOURCE INTL LLC | 81763U950 | COM | 5,400 | $65,000 | thousands by filing date | put |
| SHAW COMMUNICATIONS INC | 82028K900 | CL B CONV | 2,800 | $65,000 | thousands by filing date | call |
| NIC INC | 62914B900 | CALL | 2,800 | $65,000 | thousands by filing date | call |
| WAUSAU PAPER CORP | 943315951 | PUT | 5,000 | $65,000 | thousands by filing date | put |
| CARMAX INC COM | 143130102 | Stock | 1,310 | $64,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 4,183 | $64,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G901 | CALL | 14,700 | $64,000 | thousands by filing date | call |
| PROCERA NETWORKS INC | 74269U203 | COM | 4,149 | $64,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823906 | COM | 1,100 | $64,000 | thousands by filing date | call |
| AETNA INC | 00817Y958 | COM | 1,000 | $64,000 | thousands by filing date | put |
| WILLBROS GROUP INC | 969203908 | Cmn | 7,000 | $64,000 | thousands by filing date | call |
| EXTERRAN PARTNERS LP | 30225N905 | COM UNITS | 2,200 | $64,000 | thousands by filing date | call |
| REXNORD CORP NEW | 76169B952 | COM | 3,100 | $64,000 | thousands by filing date | put |
| RAMBUS INC DEL COM | 750917106 | Stock | 6,662 | $63,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 3,581 | $63,000 | thousands by filing date | |
| VELTI LTD | G93285907 | Cmn | 173,600 | $63,000 | thousands by filing date | call |
| CARDTRONICS INC | 14161H908 | Cmn | 1,700 | $63,000 | thousands by filing date | call |
| ALBEMARLE CORP | 12653901 | COM | 1,000 | $63,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| WILLIAMS SONOMA INC | 969904901 | CALL | 1,100 | $62,000 | thousands by filing date | call |
| VANGUARD INDEX FDS | 922908953 | PUT | 800 | $62,000 | thousands by filing date | put |
| DIGITAL RIV INC | 25388B104 | COM | 3,480 | $62,000 | thousands by filing date | |
| AFC ENTERPRISES INC | 00104Q107 | COM | 1,430 | $62,000 | thousands by filing date | |
| URANIUM RESOURCES INC | 916901606 | COM | 25,244 | $62,000 | thousands by filing date | |
| RHINO RESOURCE PARTNERS LP | 76218Y103 | COM UNIT REPST | 5,100 | $62,000 | thousands by filing date | |
| VERMILLION INC | 92407M206 | COM NEW | 23,959 | $62,000 | thousands by filing date | |
| VOLCANO CORP | 928645900 | Cmn | 2,600 | $62,000 | thousands by filing date | call |
| CRESTWOOD MIDSTREAM PRTNERS | 226372950 | COM UNITS REPSTG | 2,500 | $62,000 | thousands by filing date | put |
| MERRIMACK PHARMACEUTICALS IN | 590328950 | COM | 16,200 | $62,000 | thousands by filing date | put |
| Qualcomm Incorporated | 747525103 | COM | 900 | $61,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 2,431 | $61,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 2,520 | $61,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L | 864482904 | UNIT LTD PARTN | 1,300 | $61,000 | thousands by filing date | call |
| MATIV HOLDINGS INC | 808541906 | CALL | 1,000 | $61,000 | thousands by filing date | call |
| USANA HEALTH SCIENCES INC | 90328M907 | CALL | 700 | $61,000 | thousands by filing date | call |
| PACIFIC ETHANOL INC PAR $.001 | 69423U305 | COM | 17,285 | $61,000 | thousands by filing date | |
| AVON PRODS INC | 54303102 | COM | 2,942 | $61,000 | thousands by filing date | The CUSIP as filed is malformed. |
| DYNAVAX TECHNOLOGIES CORP COMMON STOCK | 268158902 | Cmn | 50,800 | $61,000 | thousands by filing date | call |
| WESTAR ENERGY INC | 95709T950 | COM | 2,000 | $61,000 | thousands by filing date | put |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 1,831 | $60,000 | thousands by filing date | |
| SLR INVESTMENT CORP | 83413U900 | CALL | 2,700 | $60,000 | thousands by filing date | call |
| SUSQUEHANNA BANCSHARES INC P | 869099101 | COM | 4,802 | $60,000 | thousands by filing date | |
| OMEGA PROTEIN CORP | 68210P107 | COM | 5,949 | $60,000 | thousands by filing date | |
| BP Prudhoe Royalty Trust | 55630107 | COM | 692 | $60,000 | thousands by filing date | The CUSIP as filed is malformed. |
| EARTHLINK INC | 270321902 | COM | 12,200 | $60,000 | thousands by filing date | call |
| DELCATH SYSTEMS INC | 24661P904 | Cmn | 181,700 | $60,000 | thousands by filing date | call |
| EXAMWORKS GROUP INC | 30066A955 | COM | 2,300 | $60,000 | thousands by filing date | put |
| MONOTYPE IMAGING HOLDINGS IN | 61022P950 | COM | 2,100 | $60,000 | thousands by filing date | put |
| MWI VETERINARY SUPPLY INC | 55402X955 | COM | 400 | $60,000 | thousands by filing date | put |
| ANIKA THERAPEUTICS INC | 35255958 | COM | 2,500 | $60,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| ANADIGICS INC | 32515958 | COM | 30,300 | $60,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| DTE ENERGY CO COM | 233331107 | Stock | 900 | $59,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 1,819 | $59,000 | thousands by filing date | |
| NISOURCE INC | 65473P955 | COM | 1,900 | $59,000 | thousands by filing date | put |
| TETRA TECHNOLOGIES INC DEL | 88162F905 | COM | 4,700 | $59,000 | thousands by filing date | call |
| ASM INTERNATIONAL NV | N07045102 | Common Stock | 1,694 | $59,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 10,744 | $59,000 | thousands by filing date | |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD-CL A | G20045202 | COM | 11,136 | $59,000 | thousands by filing date | |
| PRETIUM RES INC | 74139C902 | COM | 8,600 | $59,000 | thousands by filing date | call |
| DESARROLLADORA HOMEX S A DE | 25030W950 | SPONSORED ADR | 27,900 | $59,000 | thousands by filing date | put |
| DICE HLDGS INC | 253017957 | COM | 6,900 | $59,000 | thousands by filing date | put |
| COMPANHIA PARANAENSE ENERG C | 20441B407 | SPON ADR PFD | 4,170 | $58,000 | thousands by filing date | |
| AERCAP HOLDINGS NV | N00985906 | SHS | 3,000 | $58,000 | thousands by filing date | call |
| SALLY BEAUTY HLDGS INC | 79546E954 | COM | 2,200 | $58,000 | thousands by filing date | put |
| DELEK LOGISTICS PARTNERS LP | 24664T953 | PUT | 1,900 | $58,000 | thousands by filing date | put |
| AMYRIS INC | 03236M101 | COM | 24,981 | $58,000 | thousands by filing date | |
| JARDEN CORP | 471109958 | COM | 1,200 | $58,000 | thousands by filing date | put |
| FERRELLGAS PARTNERS L.P. | 315293900 | UNIT LTD PART | 2,600 | $58,000 | thousands by filing date | call |
| CAI INTERNATIONAL INC | 12477X906 | COM | 2,500 | $58,000 | thousands by filing date | call |
| BANK OF THE OZARKS INC | 63904906 | COM | 1,200 | $58,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| INTERCONTINENTAL HTLS GRP PL | 45857P900 | SPON ADR NEW 12 | 2,000 | $58,000 | thousands by filing date | call |
| KIOR INC | 497217909 | CL A | 20,700 | $58,000 | thousands by filing date | call |
| VOLTERRA SEMICONDUCTOR CORP | 928708906 | COM | 2,500 | $58,000 | thousands by filing date | call |
| Visa Inc | 92826C839 | COM | 300 | $57,000 | thousands by filing date | |
| NETSOL TECHNOLOGIES INC | 64115A402 | COM PAR $.001 | 5,684 | $57,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LT | M22465904 | CALL | 1,000 | $57,000 | thousands by filing date | call |
| FLUOR CORP | 343412902 | CALL | 800 | $57,000 | thousands by filing date | call |
| IMAX CORP | 45245E959 | COM | 1,900 | $57,000 | thousands by filing date | put |
| CHECK POINT SOFTWARE TECH LT | M22465954 | ORD | 1,000 | $57,000 | thousands by filing date | put |
| GRUPO FINANCIERO GALICIA S.A | 399909900 | SPONSORED ADR | 6,000 | $57,000 | thousands by filing date | call |
| TXNM ENERGY INC | 69349H957 | PUT | 2,500 | $57,000 | thousands by filing date | put |
| CALGON CARBON CORP | 129603956 | COM | 3,000 | $57,000 | thousands by filing date | put |
| HUGOTON ROYALTY TRUST | 444717952 | COM | 7,600 | $57,000 | thousands by filing date | put |
| TARGA RESOURCES PARTNERS LP | 87611X905 | Cmn | 1,100 | $57,000 | thousands by filing date | call |
| GEVO INC | 374396959 | COM | 29,700 | $57,000 | thousands by filing date | put |
| DESTINATION XL GROUP INC | 25065K904 | COM | 8,800 | $57,000 | thousands by filing date | call |
| TEEKAY OFFSHORE PARTNERS L P | Y8565J951 | PARTNERSHIP UN | 1,700 | $57,000 | thousands by filing date | put |
| ASHFORD HOSPITALITY TR INC | 44103959 | COM SHS | 4,600 | $57,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| OCCIDENTAL PETE CORP | 674599105 | COM | 600 | $56,000 | thousands by filing date | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 38,511 | $56,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 3,606 | $56,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 2,594 | $56,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 1,100 | $56,000 | thousands by filing date | |
| VOC ENERGY TR | 91829B103 | TR UNIT | 3,565 | $56,000 | thousands by filing date | |
| VOC ENERGY TR | 91829B953 | TR UNIT | 3,600 | $56,000 | thousands by filing date | put |
| MDU RES GROUP INC | 552690909 | CALL | 2,000 | $56,000 | thousands by filing date | call |
| FBR & CO | 30247C400 | COM NEW | 2,105 | $56,000 | thousands by filing date | |
| HANESBRANDS INC. | 410345952 | COM | 900 | $56,000 | thousands by filing date | put |
| WASHINGTON REIT | 939653901 | COM | 2,200 | $56,000 | thousands by filing date | call |
| WEIGHT WATCHERS INTL INC | 948626906 | COM | 1,500 | $56,000 | thousands by filing date | call |
| MRC GLOBAL INC | 55345K903 | COM | 2,100 | $56,000 | thousands by filing date | call |
| TOLL BROTHERS INC COM | 889478103 | Stock | 1,690 | $55,000 | thousands by filing date | |
| CAPITAL BANK FINANCIAL CORP | 139794101 | COMMON STOCK | 2,500 | $55,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607906 | CALL | 1,600 | $55,000 | thousands by filing date | call |
| FOREST CITY ENTERPRISES INC | 345550107 | CL A | 2,905 | $55,000 | thousands by filing date | |
| NTELOS HLDGS CORP | 67020Q305 | COM NEW | 2,900 | $55,000 | thousands by filing date | |
| Aruba Networks | 43176106 | COM | 3,301 | $55,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ENERNOC INC | 292764957 | COM | 3,700 | $55,000 | thousands by filing date | put |
| II-VI INC CMN STK | 902104908 | Cmn | 2,900 | $55,000 | thousands by filing date | call |
| TOWERSTREAM CORP COMMON STOCK | 892000900 | Cmn | 19,100 | $55,000 | thousands by filing date | call |
| ALEXCO RESOURCE CORP | 01535P956 | Cmn | 38,800 | $55,000 | thousands by filing date | put |
| SUCAMPO PHARMACEUTICALS INC | 864909956 | CL A | 8,800 | $55,000 | thousands by filing date | put |
| CHEMOCENTRYX INC | 16383L956 | PUT | 9,900 | $55,000 | thousands by filing date | put |
| LYON WILLIAM HOMES | 552074900 | CALL | 2,700 | $55,000 | thousands by filing date | call |
| CHINA SUNERGY CO LTD | 16942X952 | SPONSORED ADR NE | 9,200 | $55,000 | thousands by filing date | put |
| ASTRONICS CORP | 46433908 | COM | 1,100 | $55,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| LEGGETT & PLATT INC | 524660107 | COM | 1,790 | $54,000 | thousands by filing date | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 4,005 | $54,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908903 | CALL | 700 | $54,000 | thousands by filing date | call |
| DELUXE CORP MEDIUM TERM NTS | 248019951 | COM | 1,300 | $54,000 | thousands by filing date | put |
| SANMINA CORP | 801056952 | COM | 3,100 | $54,000 | thousands by filing date | put |
| LIQUIDITY SVCS INC | 53635B907 | CALL | 1,600 | $54,000 | thousands by filing date | call |
| TOWERSTREAM CORP | 892000100 | COM | 18,926 | $54,000 | thousands by filing date | |
| BALTIC TRADING LTD | Y0553W103 | COM | 10,962 | $54,000 | 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 |