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 |
|---|---|---|---|---|---|---|
| REPUBLIC AIRWAYS HOLDINGS INC COMMON STOCK | 760276905 | Cmn | 4,500 | $54,000 | thousands by filing date | call |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 4,252 | $53,000 | thousands by filing date | |
| INFOSYS LTD | 456788908 | SPONSORED ADR | 1,100 | $53,000 | thousands by filing date | call |
| CALLAWAY GOLF CO | 131193954 | COM | 7,500 | $53,000 | thousands by filing date | put |
| PEPCO HOLDINGS INC | 713291102 | COM | 2,890 | $53,000 | thousands by filing date | |
| MASIMO CORP | 574795950 | PUT | 2,000 | $53,000 | thousands by filing date | put |
| TEEKAY TANKERS LTD | Y8565N102 | CL A | 20,358 | $53,000 | thousands by filing date | |
| PINNACLE ENTERTAINMENT INC | 723456959 | COM | 2,100 | $53,000 | thousands by filing date | put |
| WILLIAMS PARTNERS LP | 96950F954 | COM | 1,000 | $53,000 | thousands by filing date | put |
| MCEWEN MINING INC | 58039P907 | Cmn | 22,100 | $53,000 | thousands by filing date | call |
| KCAP FINL INC | 48668E901 | COM | 5,900 | $53,000 | thousands by filing date | call |
| JAVELIN MTG INVT CORP | 47200B954 | Cmn | 4,500 | $53,000 | thousands by filing date | put |
| CGG | 12531Q955 | SPONSORED ADR | 2,300 | $53,000 | thousands by filing date | put |
| AMERICAN APPAREL INC | 23850900 | CALL | 41,100 | $53,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| iShares Silver Trust | 46428Q109 | COM | 2,500 | $52,000 | thousands by filing date | |
| PROGRESSIVE CORP | 743315903 | CALL | 1,900 | $52,000 | thousands by filing date | call |
| SOCIEDAD QUIMICA Y MINERA DE | 833635955 | PUT | 1,700 | $52,000 | thousands by filing date | put |
| ADECOAGRO S A | L00849956 | COM | 7,000 | $52,000 | thousands by filing date | put |
| OSI SYSTEMS INC | 671044955 | PUT | 700 | $52,000 | thousands by filing date | put |
| AMERICAN SUPERCONDUCTOR CORP. | 30111108 | COM | 22,013 | $52,000 | thousands by filing date | The CUSIP as filed is malformed. |
| KEY ENERGY GROUP INC CMN STK | 492914956 | Cmn | 7,100 | $52,000 | thousands by filing date | put |
| NOVATEL WIRELESS INC | 66987M904 | Cmn | 19,800 | $52,000 | thousands by filing date | call |
| AVIV REIT INC MD | 05381L901 | COM | 2,300 | $52,000 | thousands by filing date | call |
| PLX TECHNOLOGY INC | 693417907 | COM | 8,700 | $52,000 | thousands by filing date | call |
| COMSTOCK MNG INC | 205750902 | COM | 28,700 | $52,000 | thousands by filing date | call |
| NYMOX PHARMACEUTICAL CORP | 67076P902 | COM | 7,900 | $52,000 | thousands by filing date | call |
| GASLOG LTD | G37585909 | SHS | 3,500 | $52,000 | thousands by filing date | call |
| COLONY FINL INC | 19624R906 | COM | 2,600 | $52,000 | thousands by filing date | call |
| THIRD PT REINS LTD | G8827U100 | COM | 3,561 | $52,000 | thousands by filing date | |
| BALCHEM CORP | 57665900 | COM | 1,000 | $52,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 1,000 | $51,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 1,116 | $51,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 2,621 | $51,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 1,676 | $51,000 | thousands by filing date | |
| ELECTRONIC ARTS INC | 285512959 | OPTION | 2,000 | $51,000 | thousands by filing date | put |
| NOVAGOLD RESOURCES INC | 66987E906 | COM NEW | 21,800 | $51,000 | thousands by filing date | call |
| MEDALLION FINANCIAL CORP | 583928906 | COM | 3,400 | $51,000 | thousands by filing date | call |
| PRIMORIS SVCS CORP | 74164F953 | COM | 2,000 | $51,000 | thousands by filing date | put |
| ORMAT TECHNOLOGIES INC | 686688952 | COM | 1,900 | $51,000 | thousands by filing date | put |
| CARMIKE CINEMAS INC | 143436400 | COMMON STOCK | 2,327 | $51,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 1,000 | $51,000 | thousands by filing date | |
| ATRIUM THERAPEUTICS INC | N71546100 | COM | 7,785 | $51,000 | thousands by filing date | |
| APOLLO RESIDENTIAL MORTGAGE | 03763V102 | COM | 3,501 | $51,000 | thousands by filing date | |
| AMERICAN ELECTRIC POWER | 25537101 | COM | 1,172 | $51,000 | thousands by filing date | The CUSIP as filed is malformed. |
| WEBMD HEALTH CORP | 94770V902 | COM | 1,800 | $51,000 | thousands by filing date | call |
| ION GEOPHYSICAL CORP CMN STK | 462044908 | Cmn | 9,800 | $51,000 | thousands by filing date | call |
| RUTH'S HOSPITALITY GROUP INC | 783332959 | Cmn | 4,300 | $51,000 | thousands by filing date | put |
| FARO TECHNOLOGIES INC CMN STOCK | 311642902 | Cmn | 1,200 | $51,000 | thousands by filing date | call |
| NETSOL TECHNOLOGIES INC | 64115A952 | COM PAR $.001 | 5,100 | $51,000 | thousands by filing date | put |
| HD SUPPLY HLDGS INC | 40416M905 | CALL | 2,300 | $51,000 | thousands by filing date | call |
| THIRD PT REINS LTD | G8827U950 | PUT | 3,500 | $51,000 | thousands by filing date | put |
| FAIRWAY GROUP HLDGS CORP | 30603D959 | Cmn | 2,000 | $51,000 | thousands by filing date | put |
| PRANA BIOTECHNOLOGY LTD | 739727955 | SPONSORED ADR | 12,400 | $51,000 | thousands by filing date | put |
| AMERICAN SUPERCONDUCTOR CORP | 30111958 | COM DE | 22,000 | $51,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| Microsoft Corp | 594918104 | COM | 1,500 | $50,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 3,177 | $50,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP | 682189905 | CALL | 6,900 | $50,000 | thousands by filing date | call |
| CALIX INC | 13100M959 | COM | 3,900 | $50,000 | thousands by filing date | put |
| FORTUNE BRANDS INNOVATIONS I | 34964C956 | COM | 1,200 | $50,000 | thousands by filing date | put |
| FULLER H B CO | 359694906 | COM | 1,100 | $50,000 | thousands by filing date | call |
| ANGIODYNAMICS INC | 03475V901 | CALL | 3,800 | $50,000 | thousands by filing date | call |
| CASH AMERICA INTL INC CMN STK | 14754D950 | Cmn | 1,100 | $50,000 | thousands by filing date | put |
| EATON VANCE CORP CMN STK | 278265903 | Cmn | 1,300 | $50,000 | thousands by filing date | call |
| EMAGIN CORPORATION | 29076N906 | Cmn | 16,700 | $50,000 | thousands by filing date | call |
| PINNACLE FOODS INC | 72348P954 | Cmn | 1,900 | $50,000 | thousands by filing date | put |
| Alimera Sciences Inc | 16259103 | CS | 13,332 | $50,000 | thousands by filing date | The CUSIP as filed is malformed. |
| NORTH EUROPEAN OIL RTY TR | 659310956 | SH BEN INT | 2,300 | $50,000 | thousands by filing date | put |
| SUNCOKE ENERGY PARTNERS L P | 86722Y951 | COMUNIT REP LT | 2,100 | $50,000 | thousands by filing date | put |
| OMEGA PROTEIN CORP | 68210P907 | COM | 4,900 | $50,000 | thousands by filing date | call |
| BLOOMIN BRANDS INC | 94235908 | COM | 2,100 | $50,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| TOTAL SYS SVCS INC | 891906109 | COM | 1,666 | $49,000 | thousands by filing date | |
| PDF SOLUTIONS INC | 693282905 | COM | 2,300 | $49,000 | thousands by filing date | call |
| GRAY MEDIA INC | 389375956 | COM | 6,200 | $49,000 | thousands by filing date | put |
| AMERICAN FINANCIAL GROUP | 25932104 | COM | 900 | $49,000 | thousands by filing date | The CUSIP as filed is malformed. |
| OPENTABLE INC | 68372A954 | COM | 700 | $49,000 | thousands by filing date | put |
| RESOURCE CAPITAL CORP COMMON STOCK | 76120W902 | Cmn | 8,300 | $49,000 | thousands by filing date | call |
| GULF ISLAND FABRICATION INC | 402307952 | COM | 2,000 | $49,000 | thousands by filing date | put |
| Verizon Communications Inc | 92343V104 | COM | 1,022 | $48,000 | thousands by filing date | |
| EPAM SYS INC | 29414B904 | CALL | 1,400 | $48,000 | thousands by filing date | call |
| RPC INC | 749660906 | COM | 3,100 | $48,000 | thousands by filing date | call |
| BROWN & BROWN INC | 115236901 | COM | 1,500 | $48,000 | thousands by filing date | call |
| POST HLDGS INC | 737446904 | CALL | 1,200 | $48,000 | thousands by filing date | call |
| DREAMWORKS ANIMATION SKG INC | 26153C103 | CL A | 1,684 | $48,000 | thousands by filing date | |
| PEABODY ENERGY CORP | 704549904 | COM | 2,800 | $48,000 | thousands by filing date | call |
| CORINTHIAN COLLEGES INC | 218868907 | COM | 22,000 | $48,000 | thousands by filing date | call |
| ION GEOPHYSICAL CORP CMN STK | 462044958 | Cmn | 9,200 | $48,000 | thousands by filing date | put |
| CEDAR FAIR -LP | 150185906 | Cmn | 1,100 | $48,000 | thousands by filing date | call |
| GIVEN IMAGING LTD | M52020950 | Cmn | 2,500 | $48,000 | thousands by filing date | put |
| PARKERVISION INC | 701354902 | COM | 14,200 | $48,000 | thousands by filing date | call |
| PEREGRINE SEMICONDUCTOR CORP | 71366R903 | COM | 5,400 | $48,000 | thousands by filing date | call |
| MEREDITH CORP | 589433951 | COM | 1,000 | $48,000 | thousands by filing date | put |
| NYMOX PHARMACEUTICAL CORP | 67076P952 | COM | 7,300 | $48,000 | thousands by filing date | put |
| CASTLE A M & CO | 148411951 | PUT | 3,000 | $48,000 | thousands by filing date | put |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 1,094 | $47,000 | thousands by filing date | |
| EDAP TMS S A | 268311957 | SPONSORED ADR | 18,400 | $47,000 | thousands by filing date | put |
| MILLERKNOLL INC | 600544900 | CALL | 1,600 | $47,000 | thousands by filing date | call |
| AIR LEASE CORP | 00912X952 | PUT | 1,700 | $47,000 | thousands by filing date | put |
| PACIFIC SUNWEAR OF CALIF | 694873100 | COM | 15,795 | $47,000 | thousands by filing date | |
| MCG CAPITAL CORP | 58047P107 | COM | 9,311 | $47,000 | thousands by filing date | |
| ARCH COAL INC. | 39380100 | COM | 11,513 | $47,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CHINA PETROLEUM CHEM-ADR | 16941R908 | COM | 600 | $47,000 | thousands by filing date | call |
| CLICKSOFTWARE TECHNOLOGIES CMN STK | M25082954 | Cmn | 7,700 | $47,000 | thousands by filing date | put |
| TICC CAPITAL CORPORATION | 87244T959 | Cmn | 4,800 | $47,000 | thousands by filing date | put |
| APRICUS BIOSCIENCES INC | 03832V909 | Cmn | 22,500 | $47,000 | thousands by filing date | call |
| GLADSTONE CAPITAL CORP | 376535950 | COM | 5,400 | $47,000 | thousands by filing date | put |
| BROWN SHOE INC NEW | 115736900 | COM | 2,000 | $47,000 | thousands by filing date | call |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 1,567 | $46,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 982 | $46,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193904 | CALL | 6,500 | $46,000 | thousands by filing date | call |
| MAXWELL TECHNOLOGIES INC | 577767106 | COMMON STOCK | 5,071 | $46,000 | thousands by filing date | |
| SKYWEST INC | 830879902 | CALL | 3,200 | $46,000 | thousands by filing date | call |
| CONSOLIDATED WATER CO INC | G23773907 | CALL | 3,100 | $46,000 | thousands by filing date | call |
| MYR GROUP INC | 55405W904 | CALL | 1,900 | $46,000 | thousands by filing date | call |
| IXIA | 45071R109 | COM | 2,955 | $46,000 | thousands by filing date | |
| HYPERDYNAMICS CORP | 448954107 | COM | 10,323 | $46,000 | thousands by filing date | |
| GAZIT GLOBE LTD | M4793C102 | SHS | 3,479 | $46,000 | thousands by filing date | |
| PSIVIDA CORP | 74440J101 | COM | 11,223 | $46,000 | thousands by filing date | |
| SONUS NETWORKS INC | 835916957 | Cmn | 13,600 | $46,000 | thousands by filing date | put |
| HARBINGER GROUP INC | 41146A956 | COM | 4,400 | $46,000 | thousands by filing date | put |
| QLT INC | 746927952 | COM | 10,000 | $46,000 | thousands by filing date | put |
| SELECT INCOME REIT | 81618T950 | COM SH BEN INT | 1,800 | $46,000 | thousands by filing date | put |
| TEEKAY TANKERS LTD | Y8565N952 | CL A | 17,400 | $46,000 | thousands by filing date | put |
| AMKOR TECHNOLOGY INC | 31652900 | COM | 10,700 | $46,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| APPLIED MATLS INC | 38222955 | COM | 2,600 | $46,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| FORMFACTOR INC COM | 346375108 | Stock | 6,590 | $45,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524902 | US BRD MKT ETF | 1,100 | $45,000 | thousands by filing date | call |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 6,041 | $45,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V903 | CALL | 1,200 | $45,000 | thousands by filing date | call |
| ENTEROMEDICS INC | 29365M208 | COM NEW | 35,804 | $45,000 | thousands by filing date | |
| MEETME INC | 585141104 | COM | 24,638 | $45,000 | thousands by filing date | |
| PETROBRAS ARGENTINA SA-B | 71646J109 | CMN | 8,006 | $45,000 | thousands by filing date | |
| COLFAX CORP | 194014906 | COM | 800 | $45,000 | thousands by filing date | call |
| HEALTHSOUTH CORP | 421924959 | COM | 1,300 | $45,000 | thousands by filing date | put |
| FUEL SYSTEMS SOLUTIONS INC COMMON STOCK | 35952W903 | Cmn | 2,300 | $45,000 | thousands by filing date | call |
| BlackRock Kelso Capital Corp | 92533108 | CS | 4,751 | $45,000 | thousands by filing date | The CUSIP as filed is malformed. |
| COGO GROUP INC | G22538955 | ORD SHS | 19,400 | $45,000 | thousands by filing date | put |
| AKORN INC | 9728956 | COM | 2,300 | $45,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 1,000 | $44,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 2,550 | $44,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 2,759 | $44,000 | thousands by filing date | |
| CHANGYOU COM LTD | 15911M107 | ADS REP CL A | 1,239 | $44,000 | thousands by filing date | |
| MINDRAY MEDICAL INTL LTD | 602675100 | SPON ADR | 1,136 | $44,000 | thousands by filing date | |
| AFFYMETRIX INC COM STK | 00826T958 | Cmn | 7,100 | $44,000 | thousands by filing date | put |
| HERSHA HOSPITALITY TR | 427825904 | SH BEN INT A | 7,800 | $44,000 | thousands by filing date | call |
| SYNACOR INC | 871561956 | COM | 17,200 | $44,000 | thousands by filing date | put |
| DFC GLOBAL CORP | 23324T907 | COM | 4,000 | $44,000 | thousands by filing date | call |
| KEYW HLDG CORP | 493723900 | COM | 3,300 | $44,000 | thousands by filing date | call |
| BOX SHIPS INCORPORATED | Y09675952 | SHS | 10,900 | $44,000 | thousands by filing date | put |
| INPHI CORP | 45772F957 | COM | 3,300 | $44,000 | thousands by filing date | put |
| ONCOLYTICS BIOTECH INC | 682310957 | COM | 18,000 | $44,000 | thousands by filing date | put |
| COMPUTER TASK GROUP INC | 205477952 | PUT | 2,700 | $44,000 | thousands by filing date | put |
| CARDIOVASCULAR SYS INC DEL | 141619956 | PUT | 2,200 | $44,000 | thousands by filing date | put |
| ALASKA AIR GROUP INC | 11659959 | COM | 700 | $44,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| SEMPRA COM | 816851109 | Stock | 500 | $43,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 1,753 | $43,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 1,629 | $43,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 400 | $43,000 | thousands by filing date | |
| DATALINK CORP | 237934104 | COMMON STOCK | 3,145 | $43,000 | thousands by filing date | |
| KIRBY CORP | 497266906 | CALL | 500 | $43,000 | thousands by filing date | call |
| PROVIDENCE SVC CORP | 743815102 | COM | 1,488 | $43,000 | thousands by filing date | |
| HORSEHEAD HLDG CORP | 440694305 | COM | 3,451 | $43,000 | thousands by filing date | |
| INLAND REAL ESTATE CORP | 457461200 | COM | 4,174 | $43,000 | thousands by filing date | |
| Anacor Pharmaceuticals | 32420101 | COM | 4,047 | $43,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BIG 5 SPORTING GOODS CORP | 08915P901 | COM | 2,700 | $43,000 | thousands by filing date | call |
| ARRAY BIOPHARMA INC | 04269X905 | COM | 6,900 | $43,000 | thousands by filing date | call |
| SPIRIT RLTY CAP INC | 84860F909 | COM | 4,700 | $43,000 | thousands by filing date | call |
| SPIRIT RLTY CAP INC NEW | 84860W902 | CALL | 4,700 | $43,000 | thousands by filing date | call |
| ARTHROCARE CORP | 43136950 | COM | 1,200 | $43,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 5,091 | $42,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 1,393 | $42,000 | thousands by filing date | |
| MATTEL INC | 577081952 | PUT | 1,000 | $42,000 | thousands by filing date | put |
| GEOSPACE TECHNOLOGIES CORP | 37364X909 | COM | 500 | $42,000 | thousands by filing date | call |
| CMS ENERGY CORP | 125896950 | PUT | 1,600 | $42,000 | thousands by filing date | put |
| RALLY SOFTWARE DEV CORP COM | 751198102 | COM | 1,407 | $42,000 | thousands by filing date | |
| CALGON CARBON CORP | 129603906 | COM | 2,200 | $42,000 | thousands by filing date | call |
| MFC INDUSTRIAL LTD | 55278T905 | Cmn | 5,000 | $42,000 | thousands by filing date | call |
| TW TELECOM INC CMN STK | 87311L954 | Cmn | 1,400 | $42,000 | thousands by filing date | put |
| APRICUS BIOSCIENCES INC | 03832V959 | Cmn | 20,100 | $42,000 | thousands by filing date | put |
| OLYMPIC STEEL INC | 68162K906 | COM | 1,500 | $42,000 | thousands by filing date | call |
| ANALOG DEVICES INC | 32654955 | COM | 900 | $42,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| ABIOMED INC | 3654950 | COM | 2,200 | $42,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| GARMIN LTD SHS | H2906T109 | Stock | 900 | $41,000 | thousands by filing date | |
| EZCORP INC | 302301906 | CL A NON VTG | 2,400 | $41,000 | thousands by filing date | call |
| TETRA TECHNOLOGIES INC DEL | 88162F955 | COM | 3,300 | $41,000 | thousands by filing date | put |
| NNN REIT INC | 637417906 | COM | 1,300 | $41,000 | thousands by filing date | call |
| RADNET INC | 750491902 | COM | 16,900 | $41,000 | thousands by filing date | call |
| PLEXUS CORP | 729132900 | CALL | 1,100 | $41,000 | thousands by filing date | call |
| UNITED PARKS & RESORTS INC | 81282V950 | PUT | 1,400 | $41,000 | thousands by filing date | put |
| XYRATEX LTD | G98268108 | COM | 3,655 | $41,000 | thousands by filing date | |
| U S ENERGY CORP - WYOMING | 911805109 | COM | 19,487 | $41,000 | thousands by filing date | |
| CAREFUSION CORP | 14170T901 | COM | 1,100 | $41,000 | thousands by filing date | call |
| CAVIUM INC | 14964U958 | COM | 1,000 | $41,000 | thousands by filing date | put |
| SILICON GRAPHICS INTERNATION | 82706L958 | COM | 2,500 | $41,000 | thousands by filing date | put |
| AVNET INC | 53807103 | COM | 988 | $41,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PENNSYLVANIA RE INVS TRUST CMN STK | 709102957 | Cmn | 2,200 | $41,000 | thousands by filing date | put |
| Put NCS $60 9/21/2013 | 628852954 | COM | 3,200 | $41,000 | thousands by filing date | put |
| CORNERSTONE ONDEMAND INC | 21925Y953 | COM | 800 | $41,000 | thousands by filing date | put |
| KCAP FINL INC | 48668E951 | COM | 4,600 | $41,000 | thousands by filing date | put |
| ROUNDYS INC | 779268951 | COM | 4,800 | $41,000 | thousands by filing date | put |
| PEARSON PLC | 705015905 | CALL | 2,000 | $41,000 | thousands by filing date | call |
| AMERICAN WTR WKS CO INC NEW | 30420953 | COM | 1,000 | $41,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| VALLEY NATL BANCORP | 919794957 | COM | 4,000 | $40,000 | thousands by filing date | put |
| CLEARFIELD INC | 18482P903 | COM | 3,000 | $40,000 | thousands by filing date | call |
| COMPANIA DE MINAS BUENAVENTU | 204448904 | SPONSORED ADR | 3,400 | $40,000 | thousands by filing date | call |
| Lee Enterprises Inc | 523768109 | COM | 15,267 | $40,000 | thousands by filing date | |
| TEAM INC | 878155100 | COM | 1,000 | $40,000 | thousands by filing date | |
| ION GEOPHYSICAL CORP | 462044108 | COM | 7,787 | $40,000 | thousands by filing date | |
| COLDWATER CREEK INC | 193068202 | COM | 23,000 | $40,000 | thousands by filing date | |
| ALLIANT ENERGY CORP | 18802108 | COM | 800 | $40,000 | thousands by filing date | The CUSIP as filed is malformed. |
| DR PEPPER SNAPPLE GROUP INC | 26138E909 | COM | 900 | $40,000 | thousands by filing date | call |
| JOS A BANK CLOTHIERS INC | 480838951 | COM | 900 | $40,000 | thousands by filing date | put |
| AIRCASTLE LTD | G0129K954 | COM | 2,300 | $40,000 | thousands by filing date | put |
| NUPATHE INC | 67059M950 | Cmn | 16,400 | $40,000 | thousands by filing date | put |
| SAVIENT PHARMACEUTICALS INC COMMON STOCK | 80517Q950 | Cmn | 64,100 | $40,000 | thousands by filing date | put |
| YONGYE INTERNATIONAL INC | 98607B906 | Cmn | 6,500 | $40,000 | thousands by filing date | call |
| BON-TON STORES INC CMN STK | 09776J901 | Cmn | 3,800 | $40,000 | thousands by filing date | call |
| SKILLED HEALTHCARE GROUP INC | 83066R957 | Cmn | 9,200 | $40,000 | thousands by filing date | put |
| NATURAL GROCERS BY VITAMIN C | 63888U958 | COM | 1,000 | $40,000 | thousands by filing date | put |
| BRIGHTCOVE INC | 10921T951 | COM | 3,600 | $40,000 | thousands by filing date | put |
| MALLINCKRODT PUB LTD CO | G5785G957 | PUT | 900 | $40,000 | thousands by filing date | put |
| ABIOMED INC | 3654900 | COM | 2,100 | $40,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| E2OPEN INC | 29788A904 | CALL | 1,800 | $40,000 | thousands by filing date | call |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 564 | $39,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 751 | $39,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 1,700 | $39,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E902 | CALL | 1,400 | $39,000 | thousands by filing date | call |
| MOLINA HEALTHCARE INC | 60855R900 | COM | 1,100 | $39,000 | thousands by filing date | call |
| HA SUSTAINABLE INFRA CAP INC | 41068X950 | COM | 3,400 | $39,000 | thousands by filing date | put |
| GOGO INC | 38046C959 | COM | 2,200 | $39,000 | thousands by filing date | put |
| COMPANHIA DE SANEAMENTO BASI | 20441A902 | SPONSORED ADR | 3,900 | $39,000 | thousands by filing date | call |
| EHEALTH INC | 28238P959 | PUT | 1,200 | $39,000 | thousands by filing date | put |
| EVOLUTION PETE CORP | 30049A957 | PUT | 3,500 | $39,000 | thousands by filing date | put |
| GULF IS FABRICATION INC | 402307102 | COM | 1,584 | $39,000 | thousands by filing date | |
| CADENCE PHARMACEUTICALS INC | 12738T100 | COM | 6,188 | $39,000 | thousands by filing date | |
| COWEN GROUP INC-CLASS A | 223622101 | CL A | 11,269 | $39,000 | thousands by filing date | |
| SWIFT ENERGY CO | 870738951 | COM | 3,400 | $39,000 | thousands by filing date | put |
| THOMSON REUTERS CORP | 884903955 | COM | 1,100 | $39,000 | thousands by filing date | put |
| PLX TECHNOLOGY INC | 693417957 | COM | 6,500 | $39,000 | thousands by filing date | put |
| AMERICAN RAILCAR INDS INC | 02916P953 | COM | 1,000 | $39,000 | thousands by filing date | put |
| IXYS CORP | 46600W956 | COM | 4,000 | $39,000 | thousands by filing date | put |
| EQT MIDSTREAM PARTNERS LP | 26885B950 | UNIT LTD PARTN | 800 | $39,000 | thousands by filing date | put |
| OMEGA PROTEIN CORP | 68210P957 | COM | 3,800 | $39,000 | thousands by filing date | put |
| CONSTELLIUM NV | N22035904 | CALL | 2,000 | $39,000 | thousands by filing date | call |
| COUSINS PPTYS INC | 222795956 | PUT | 3,800 | $39,000 | thousands by filing date | put |
| AMERICAN ELEC PWR INC | 25537901 | COM | 900 | $39,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| AVALON RARE METALS INC COM DELETED | 53470100 | Common Stock | 41,096 | $39,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ALAMOS GOLD INC | 11527958 | COM | 2,500 | $39,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| Starbucks Corporation | 855244109 | COM | 500 | $38,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 600 | $38,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 4,400 | $38,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 826 | $38,000 | thousands by filing date | |
| DRDGOLD LIMITED | 26152H901 | SPON ADR REPSTG | 6,600 | $38,000 | thousands by filing date | call |
| SHOE STA GROUP INC | 824889959 | PUT | 1,400 | $38,000 | thousands by filing date | put |
| UPBOUND GROUP INC | 76009N950 | PUT | 1,000 | $38,000 | thousands by filing date | put |
| EMCORE CORP CMN STOCK | 290846953 | Cmn | 8,400 | $38,000 | thousands by filing date | put |
| ORIENT EXPRESS HOTELS LTD -A | G67743907 | Cmn | 2,900 | $38,000 | thousands by filing date | call |
| FIVE STAR QUALITY CARE INC | 33832D906 | COM | 7,400 | $38,000 | thousands by filing date | call |
| VOXX INTL CORP | 91829F904 | CL A | 2,800 | $38,000 | thousands by filing date | call |
| LEGACY RESERVES LP | 524707904 | UNIT LP INT | 1,400 | $38,000 | thousands by filing date | call |
| RESEARCH FRONTIERS INC | 760911957 | PUT | 8,900 | $38,000 | thousands by filing date | put |
| AVNET INC | 53807903 | COM | 900 | $38,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| CHECKPOINT SYS INC | 162825903 | COM | 2,300 | $38,000 | thousands by filing date | call |
| ALIMERA SCIENCES INC | 16259953 | COM | 10,100 | $38,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| CMS ENERGY CORP COM | 125896100 | Stock | 1,400 | $37,000 | thousands by filing date | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 900 | $37,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 1,701 | $37,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 2,000 | $37,000 | thousands by filing date | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 3,265 | $37,000 | thousands by filing date | |
| KLA CORP | 482480950 | PUT | 600 | $37,000 | thousands by filing date | put |
| BANKUNITED INC | 06652K903 | CALL | 1,200 | $37,000 | thousands by filing date | call |
| VERIZON COMMUNICATIONS INC | 92343V904 | COM | 800 | $37,000 | thousands by filing date | call |
| TURKCELL ILETISIM | 900111904 | SPON ADR NEW | 2,500 | $37,000 | thousands by filing date | call |
| MAKEMYTRIP LIMITED MAURITIUS | V5633W909 | SHS | 2,500 | $37,000 | thousands by filing date | call |
| ICON PUB LTD CO | G4705A950 | SHS | 900 | $37,000 | thousands by filing date | put |
| BARCLAYS BANK PLC | 06738C908 | CALL | 1,000 | $37,000 | thousands by filing date | call |
| CHARLES RIV LABS INTL INC | 159864907 | CALL | 800 | $37,000 | thousands by filing date | call |
| ORASURE TECHNOLOGIES INC | 68554V958 | PUT | 6,100 | $37,000 | thousands by filing date | put |
| JAVELIN MTG INVT CORP | 47200B104 | COM | 3,143 | $37,000 | thousands by filing date | |
| GENCO SHIPPING + TRADING LTD | Y2685T107 | SHS | 9,384 | $37,000 | thousands by filing date | |
| EARTHLINK INC | 270321952 | COM | 7,500 | $37,000 | thousands by filing date | put |
| NEUTRAL TANDEM INC | 64128B908 | COM | 3,800 | $37,000 | thousands by filing date | call |
| DRAGONWAVE INC | 26144M103 | COM | 18,469 | $37,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H952 | Option | 1,000 | $37,000 | thousands by filing date | put |
| NET 1 UEPS TECHNOLOGIES INC COMMON STOCK | 64107N906 | Cmn | 3,100 | $37,000 | thousands by filing date | call |
| ALERE INC | 01449J955 | Cmn | 1,200 | $37,000 | thousands by filing date | put |
| BABCOCK & WILCOX CO/THE | 05615F902 | Cmn | 1,100 | $37,000 | thousands by filing date | call |
| GIVEN IMAGING LTD | M52020900 | Cmn | 1,900 | $37,000 | thousands by filing date | call |
| FIRSTMERIT CORP CMN STK (WAS FIRST BANCORP INC) | 337915902 | Cmn | 1,700 | $37,000 | thousands by filing date | call |
| PACTERA TECHNOLOGY INTL LTD | 695255909 | SPONSORED ADR | 6,200 | $37,000 | thousands by filing date | call |
| VENTRUS BIOSCIENCES INC | 922822901 | COM | 12,700 | $37,000 | thousands by filing date | call |
| AMERICA FIRST TAX EX IVS L P | 02364V957 | BEN UNIT CTF | 5,400 | $37,000 | thousands by filing date | put |
| MOBILE MINI INC | 60740F955 | COM | 1,100 | $37,000 | thousands by filing date | put |
| K12 INC | 48273U902 | COM | 1,200 | $37,000 | thousands by filing date | call |
| INTELIQUENT INC | 45825N907 | COM | 3,800 | $37,000 | thousands by filing date | call |
| ASTORIA FINL CORP | 46265904 | COM | 3,000 | $37,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| BEACON ROOFING SUPPLY INC | 73685909 | COM | 1,000 | $37,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 3,200 | $36,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 972 | $36,000 | thousands by filing date | |
| STMICROELECTRONICS N V | 861012902 | CALL | 3,900 | $36,000 | thousands by filing date | call |
| MOLINA HEALTHCARE INC | 60855R950 | COM | 1,000 | $36,000 | thousands by filing date | put |
| KIMCO REALTY CORP | 49446R959 | COM | 1,800 | $36,000 | thousands by filing date | put |
| EMPRESAS ICA S A DE CV | 292448206 | SPONS ADR NEW | 4,165 | $36,000 | thousands by filing date | |
| GLOBAL CASH ACCESS HLDGS INC | 378967103 | COM | 4,600 | $36,000 | thousands by filing date | |
| KAYDON CORP | 486587108 | COM | 1,000 | $36,000 | thousands by filing date | |
| GOLDEN MINERALS COMPANY | 381119106 | COM | 37,601 | $36,000 | thousands by filing date | |
| CYTRX CORP | 232828509 | COM PAR $.001 | 11,276 | $36,000 | thousands by filing date | |
| COCA-COLA ENTERPRISES | 19122T909 | COM | 900 | $36,000 | thousands by filing date | call |
| ASTORIA FINL CORP | 46265104 | COM | 2,856 | $36,000 | thousands by filing date | The CUSIP as filed is malformed. |
| LIMELIGHT NETWORKS INC | 53261M904 | Cmn | 18,700 | $36,000 | thousands by filing date | call |
| CYTORI THERAPEUTICS INC COMMON STOCK | 23283K905 | Cmn | 15,300 | $36,000 | thousands by filing date | call |
| BIODELIVERY SCIENCES INTL IN | 09060J906 | COM | 6,600 | $36,000 | thousands by filing date | call |
| VANGUARD HEALTH SYS INC | 922036907 | COM | 1,700 | $36,000 | thousands by filing date | call |
| DYAX CORP | 26746E903 | COM | 5,200 | $36,000 | thousands by filing date | call |
| REVOLUTION LIGHTING TECHNOLO | 76155G957 | COM | 13,900 | $36,000 | thousands by filing date | put |
| CELLCOM ISRAEL LTD | M2196U959 | SHS | 3,300 | $36,000 | thousands by filing date | put |
| CHUYS HLDGS INC | 171604951 | PUT | 1,000 | $36,000 | thousands by filing date | put |
| CRH PLC | 12626K903 | COM | 1,500 | $36,000 | thousands by filing date | call |
| INNERWORKINGS INC | 45773Y905 | CALL | 3,700 | $36,000 | thousands by filing date | call |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 725 | $35,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 3,700 | $35,000 | thousands by filing date | |
| CONSUMER PORTFOLIO SERVICES | 210502100 | COMMON STOCK | 5,888 | $35,000 | thousands by filing date | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 2,384 | $35,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 2,006 | $35,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R952 | PUT | 2,000 | $35,000 | thousands by filing date | put |
| MOVADO GROUP INC | 624580956 | PUT | 800 | $35,000 | thousands by filing date | put |
| VITESSE SEMICONDUCTOR CORP | 928497904 | CALL | 11,400 | $35,000 | thousands by filing date | call |
| ARTHROCARE CORP | 43136100 | COM | 987 | $35,000 | thousands by filing date | The CUSIP as filed is malformed. |
| JOS A BANK CLOTHIERS INC | 480838901 | COM | 800 | $35,000 | thousands by filing date | call |
| ACTIVISION BLIZZARD INC | 00507V959 | COM | 2,100 | $35,000 | thousands by filing date | put |
| MAG SILVER CORP COMMON STOCK | 55903Q954 | Cmn | 6,000 | $35,000 | thousands by filing date | put |
| EXTERRAN PARTNERS LP | 30225N955 | COM UNITS | 1,200 | $35,000 | thousands by filing date | put |
| REALPAGE INC | 75606N909 | COM | 1,500 | $35,000 | thousands by filing date | call |
| FBR & CO | 30247C950 | COM NEW | 1,300 | $35,000 | thousands by filing date | put |
| AFC ENTERPRISES INC | 00104Q907 | COM | 800 | $35,000 | thousands by filing date | call |
| DENISON MINES CORP | 248356107 | COM | 31,641 | $34,000 | thousands by filing date | |
| IDT CORP | 448947507 | CL B NEW | 1,922 | $34,000 | thousands by filing date | |
| EVOLUTION PETE CORP | 30049A907 | COM | 3,000 | $34,000 | thousands by filing date | call |
| NGL ENERGY PARTNERS LP | 62913M907 | COM UNIT REPST | 1,100 | $34,000 | thousands by filing date | call |
| SAFE BULKERS INC | Y7388L953 | COM | 5,000 | $34,000 | thousands by filing date | put |
| F N B CORP | 302520901 | CALL | 2,800 | $34,000 | thousands by filing date | call |
| BJS RESTAURANTS INC | 09180C956 | PUT | 1,200 | $34,000 | thousands by filing date | put |
| GRUPO TELEVISA S A B | 40049J906 | SPON ADR REP ORD | 1,200 | $34,000 | thousands by filing date | call |
| SUNCOKE ENERGY INC | 86722A903 | COM | 2,000 | $34,000 | thousands by filing date | call |
| MARTEN TRANS LTD | 573075958 | PUT | 2,000 | $34,000 | thousands by filing date | put |
| RIVERBED TECHNOLOGY INC | 768573107 | COM | 2,317 | $34,000 | thousands by filing date | |
| ENZO BIOCHEM INC CMN STK | 294100952 | Cmn | 13,500 | $34,000 | thousands by filing date | put |
| PIPER JAFFRAY COS INC COMMON STOCK | 724078900 | Cmn | 1,000 | $34,000 | thousands by filing date | call |
| VECTOR GROUP LTD CMN STK | 92240M958 | Cmn | 2,100 | $34,000 | thousands by filing date | put |
| HARRIS TEETER SUPERMARKETS I | 414585959 | COM | 700 | $34,000 | thousands by filing date | put |
| SENSATA TECHNOLOGIES HLDG BV | N7902X906 | SHS | 900 | $34,000 | thousands by filing date | call |
| PACIFIC ETHANOL INC | 69423U955 | COM | 9,600 | $34,000 | thousands by filing date | put |
| BALLARD PWR SYS INC NEW | 58586958 | COM | 19,700 | $34,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| BANK N S HALIFAX | 64149957 | COM | 600 | $34,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 400 | $33,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 718 | $33,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 421 | $33,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 2,000 | $33,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 500 | $33,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 1,174 | $33,000 | thousands by filing date | |
| UMB FINL CORP | 902788908 | COM | 600 | $33,000 | thousands by filing date | call |
| Hugoton Royalty Trust | 444717102 | COM | 4,378 | $33,000 | thousands by filing date | |
| AGENUS INC | 00847G705 | COM NEW | 12,080 | $33,000 | thousands by filing date | |
| GETTY RLTY CORP NEW | 374297909 | CALL | 1,700 | $33,000 | thousands by filing date | call |
| FEDERAL SIGNAL CORP | 313855908 | CALL | 2,600 | $33,000 | thousands by filing date | call |
| ONCOGENEX PHARMACEUTICALS IN | 68230A106 | COM | 3,541 | $33,000 | thousands by filing date | |
| NANOSPHERE INC | 63009F105 | COM | 16,265 | $33,000 | thousands by filing date | |
| VITESSE SEMICONDUCTOR CORP | 928497304 | COM NEW | 10,972 | $33,000 | thousands by filing date | |
| MILLENNIAL MEDIA INC | 60040N905 | COM | 4,600 | $33,000 | thousands by filing date | call |
| NUTRI/SYSTEM INC CMN STOCK | 67069D958 | Cmn | 2,300 | $33,000 | thousands by filing date | put |
| CENTRAL EUROPEAN MEDIA ENT LTD- CL A COMMON SHRS | G20045952 | Cmn | 6,300 | $33,000 | thousands by filing date | put |
| QUICKSILVER RES INC CMN STOCK | 74837R904 | Cmn | 16,800 | $33,000 | thousands by filing date | call |
| DEPOMED INC CMN STOCK | 249908954 | Cmn | 4,400 | $33,000 | thousands by filing date | put |
| CARMIKE CINEMAS INC | 143436900 | COM | 1,500 | $33,000 | thousands by filing date | call |
| UNIVERSAL INS HLDGS INC | 91359V957 | COM | 4,700 | $33,000 | thousands by filing date | put |
| MONMOUTH REAL ESTATE INVT CO | 609720957 | PUT | 3,600 | $33,000 | thousands by filing date | put |
| ABRAXAS PETE CORP | 3830956 | COM | 13,000 | $33,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 500 | $32,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 1,650 | $32,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS IN | 02553E956 | PUT | 2,300 | $32,000 | thousands by filing date | put |
| COGENT COMM HOLDINGS INC | 19239V952 | COM NEW | 1,000 | $32,000 | thousands by filing date | put |
| CELANESE CORP DEL | 150870903 | COM | 600 | $32,000 | thousands by filing date | call |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 895 | $32,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 16,530 | $32,000 | thousands by filing date | |
| GOL LINHAS AEREAS INTLG S A | 38045R107 | SP ADR REP PFD | 6,642 | $32,000 | thousands by filing date | |
| CLICKSOFTWARE TECHNOLOGIES L | M25082104 | ORD | 5,196 | $32,000 | thousands by filing date | |
| DERMA SCIENCES INC | 249827502 | COM PAR $.01 | 2,602 | $32,000 | thousands by filing date | |
| NAVIGANT CONSULTING INC | 63935N107 | COM | 2,100 | $32,000 | thousands by filing date | |
| STEELCASE INC-CL A | 858155903 | COM | 1,900 | $32,000 | thousands by filing date | call |
| CLOUD PEAK ENERGY INC | 18911Q952 | Cmn | 2,200 | $32,000 | thousands by filing date | put |
| ELECTRONICS FOR IMAGING INC CMN STK | 286082952 | Cmn | 1,000 | $32,000 | thousands by filing date | put |
| BRIGGS & STRATTON CORP | 109043909 | Cmn | 1,600 | $32,000 | thousands by filing date | call |
| PAIN THERAPEUTICS INC | 69562K900 | Cmn | 11,800 | $32,000 | thousands by filing date | call |
| GRAN TIERRA ENERGY INC COMMON STOCK | 38500T951 | Cmn | 4,500 | $32,000 | thousands by filing date | put |
| FIRST NIAGARA FINANCIAL GROUP INC CMN STOCK | 33582V908 | Cmn | 3,100 | $32,000 | thousands by filing date | call |
| MERRIMACK PHARMACEUTICALS IN | 590328900 | COM | 8,300 | $32,000 | thousands by filing date | call |
| TELECOM ITALIA S P A NEW | 87927Y902 | SPON ADR ORD | 3,900 | $32,000 | thousands by filing date | call |
| BRASKEM S A | 105532955 | SP ADR PFD A | 2,000 | $32,000 | thousands by filing date | put |
| GRAMERCY PPTY TR INC | 38489R950 | COM | 7,800 | $32,000 | thousands by filing date | put |
| TUESDAY MORNING CORP | 899035905 | CALL | 2,100 | $32,000 | thousands by filing date | call |
| NRG YIELD INC | 62942X108 | CL C | 1,051 | $32,000 | thousands by filing date | |
| AEGON N V | 7924903 | NY REGISTRY SH | 4,300 | $32,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| WEBSTER FINL CORP | 947890109 | COM | 1,200 | $31,000 | thousands by filing date | |
| WPP PLC NEW | 92937A902 | ADR | 300 | $31,000 | thousands by filing date | call |
| NGL ENERGY PARTNERS LP | 62913M957 | COM UNIT REPST | 1,000 | $31,000 | thousands by filing date | put |
| METHODE ELECTRS INC | 591520900 | COM | 1,100 | $31,000 | thousands by filing date | call |
| REGENERON PHARMACEUTICALS | 75886F957 | COM | 100 | $31,000 | thousands by filing date | put |
| PTC INC | 69370C900 | COM | 1,100 | $31,000 | thousands by filing date | call |
| MINDSPEED TECHNOLOGIES INC | 602682205 | COM NEW | 10,150 | $31,000 | thousands by filing date | |
| CHINA UNICOM HONG KONG-ADR | 16945R954 | COM | 2,000 | $31,000 | thousands by filing date | put |
| CHINA MING YANG WIND ADR | 16951C108 | EQUITY | 13,000 | $31,000 | thousands by filing date | |
| POZEN INC | 73941U902 | Cmn | 5,400 | $31,000 | thousands by filing date | call |
| HORSEHEAD HOLDING CORP | 440694955 | Cmn | 2,500 | $31,000 | thousands by filing date | put |
| CARMIKE CINEMAS INC | 143436950 | COM | 1,400 | $31,000 | thousands by filing date | put |
| NANOSPHERE INC | 63009F905 | COM | 15,500 | $31,000 | thousands by filing date | call |
| MAIDENFORM BRANDS INC | 560305954 | COM | 1,300 | $31,000 | thousands by filing date | put |
| DIANA CONTAINERSHIPS INC | Y2069P901 | COM | 8,300 | $31,000 | thousands by filing date | call |
| COLE REAL ESTATE INVESTMENT | 19329V955 | Cmn | 2,500 | $31,000 | thousands by filing date | put |
| LCA-VISION INC | 501803908 | COM PAR $.001 | 8,500 | $31,000 | thousands by filing date | call |
| INPHI CORP | 45772F107 | COM | 2,260 | $30,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 900 | $30,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096908 | COM | 2,000 | $30,000 | thousands by filing date | call |
| PRUDENTIAL PLC | 74435K954 | ADR | 800 | $30,000 | thousands by filing date | put |
| BOISE CASCADE CO DEL | 09739D900 | COM | 1,100 | $30,000 | thousands by filing date | call |
| VONAGE HLDGS CORP | 92886T201 | COM | 9,476 | $30,000 | thousands by filing date | |
| PAIN THERAPEUTICS INC | 69562K100 | COM | 10,887 | $30,000 | thousands by filing date | |
| PAA NAT GAS STORAGE L P | 693139107 | COM UNIT LTD | 1,300 | $30,000 | thousands by filing date | |
| WARREN RESOURCES INC | 93564A100 | COM | 10,300 | $30,000 | thousands by filing date | |
| POWERSECURE INTERNATIONAL IN | 73936N105 | COM | 1,840 | $30,000 | thousands by filing date | |
| ROSETTA GENOMICS LTD | M82183126 | SHS NEW NIS 0.6 | 9,333 | $30,000 | thousands by filing date | |
| DYAX CORP | 26746E953 | Cmn | 4,400 | $30,000 | thousands by filing date | put |
| SYNCHRONOSS TECHNOLOGIES INC COMMON STOCK | 87157B903 | Cmn | 800 | $30,000 | thousands by filing date | call |
| HYPERDYNAMICS CORP COMMON STOCK | 448954957 | Cmn | 6,900 | $30,000 | thousands by filing date | put |
| AMBASSADORS GROUP INC | 23177108 | COM | 8,748 | $30,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PETROBRAS ARGENTINA S A | 71646J959 | SPONS ADR | 5,400 | $30,000 | thousands by filing date | put |
| GENIE ENERGY LTD | 372284958 | CL B | 3,100 | $30,000 | thousands by filing date | put |
| AMERICAN SUPERCONDUCTOR CORP | 30111908 | COM DE | 12,900 | $30,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| XYRATEX LTD COMMON STOCK | G98268908 | Cmn | 2,700 | $30,000 | thousands by filing date | call |
| WHIRLPOOL CORP COM | 963320106 | Stock | 200 | $29,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 966 | $29,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 500 | $29,000 | thousands by filing date | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 4,289 | $29,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CO | 82706C958 | SPONSORED ADR | 2,200 | $29,000 | thousands by filing date | put |
| GRAPHIC PACKAGING HLDG CO | 388689951 | PUT | 3,400 | $29,000 | thousands by filing date | put |
| TAYLOR MORRISON HOME CORP | 87724P956 | PUT | 1,300 | $29,000 | thousands by filing date | put |
| BROWN SHOE COMPANY INC | 115736100 | COM | 1,243 | $29,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713906 | COM | 600 | $29,000 | thousands by filing date | call |
| ACETO | 4446100 | COM | 1,882 | $29,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TRIANGLE CAPITAL CORP | 895848909 | Cmn | 1,000 | $29,000 | thousands by filing date | call |
| VECTOR GROUP LTD CMN STK | 92240M908 | Cmn | 1,800 | $29,000 | thousands by filing date | call |
| PARKER DRILLING CO CMN STK | 701081951 | Cmn | 5,100 | $29,000 | thousands by filing date | put |
| ASTRONICS CORP | 46433108 | COM | 587 | $29,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PHARMERICA CORP | 71714F904 | COM | 2,200 | $29,000 | thousands by filing date | call |
| BBX CAP CORP | 05540P950 | CL A PAR $0.01 | 2,000 | $29,000 | thousands by filing date | put |
| MEREDITH CORP | 589433901 | COM | 600 | $29,000 | thousands by filing date | call |
| SEADRILL PARTNERS LLC | Y7545W959 | COMUNIT REP LB | 900 | $29,000 | thousands by filing date | put |
| THE PROVIDENCE SERVICE CORP | 743815902 | CALL | 1,000 | $29,000 | thousands by filing date | call |
| DOMINION RES BLACK WARRIOR T | 25746Q958 | PUT | 5,500 | $29,000 | thousands by filing date | put |
| INTERCONTINENTAL HTLS GRP PL | 45857P950 | SPON ADR NEW 12 | 1,000 | $29,000 | thousands by filing date | put |
| GENETIC TECHNOLOGIES LTD | 37185R909 | SPONSORED ADR | 12,700 | $29,000 | thousands by filing date | call |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 1,000 | $28,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 1,000 | $28,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 11,950 | $28,000 | thousands by filing date | |
| 51JOB INC | 316827104 | SPONSORED ADS | 395 | $28,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC | 928298958 | COM | 2,200 | $28,000 | thousands by filing date | put |
| PORTLAND GEN ELEC CO | 736508957 | COM NEW | 1,000 | $28,000 | thousands by filing date | put |
| GENPACT LIMITED | G3922B907 | CALL | 1,500 | $28,000 | thousands by filing date | call |
| SERVICESOURCE INTL LLC | 81763U100 | COM | 2,346 | $28,000 | thousands by filing date | |
| CHAMBERS STR PPTYS | 157842105 | COM | 3,185 | $28,000 | thousands by filing date | |
| BONA FILM GROUP LTD | 09777B107 | SPONSORED ADS | 5,310 | $28,000 | thousands by filing date | |
| PIONEER ENERGY SERVICES CORP | 723664958 | COM | 3,700 | $28,000 | thousands by filing date | put |
| RIVERBED TECHNOLOGY INC | 768573957 | COM | 1,900 | $28,000 | thousands by filing date | put |
| RUBY TUESDAY INC CMN STK | 781182950 | Cmn | 3,800 | $28,000 | thousands by filing date | put |
| WILLBROS GROUP INC | 969203958 | Cmn | 3,000 | $28,000 | thousands by filing date | put |
| FIRST POTOMAC RLTY TR | 33610F909 | COM | 2,200 | $28,000 | thousands by filing date | call |
| GIANT INTERACTIVE GROUP INC | 374511953 | ADR | 3,100 | $28,000 | thousands by filing date | put |
| COMPANHIA PARANAENSE ENERG C | 20441B957 | SPON ADR PFD | 2,000 | $28,000 | thousands by filing date | put |
| MIDSTATES PETE CO INC | 59804T950 | COM | 5,400 | $28,000 | thousands by filing date | put |
| IMPAC MTG HLDGS INC | 45254P908 | COM NEW | 2,900 | $28,000 | thousands by filing date | call |
| OLYMPIC STEEL INC | 68162K956 | COM | 1,000 | $28,000 | thousands by filing date | put |
| MODEL N INC | 607525902 | CALL | 2,800 | $28,000 | thousands by filing date | call |
| ATLAS AIR WORLDWIDE HLDGS IN | 49164955 | COM NEW | 600 | $28,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| ACXIOM CORP | 5125909 | COM | 1,000 | $28,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| United Parcel Service,Inc. Class B | 911312106 | COM | 300 | $27,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 976 | $27,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 600 | $27,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 711 | $27,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 2,400 | $27,000 | thousands by filing date | |
| NORTHERN DYNASTY MINERALS LT | 66510M954 | COM NEW | 18,400 | $27,000 | thousands by filing date | put |
| ROLLINS INC | 775711904 | COM | 1,000 | $27,000 | thousands by filing date | call |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 243 | $27,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 1,277 | $27,000 | thousands by filing date | |
| GENMARK DIAGNOSTICS INC | 372309104 | COM | 2,250 | $27,000 | thousands by filing date | |
| IAC Inc | 44919P908 | COM | 500 | $27,000 | thousands by filing date | call |
| ACCESS MIDSTREAM PARTNERS L | 00434L109 | UNIT | 563 | $27,000 | thousands by filing date | |
| ENTROPIC COMMUNICATIONS INC | 29384R105 | COM | 6,122 | $27,000 | thousands by filing date | |
| ROYALE ENERGY INC | 78074G900 | Cmn | 9,900 | $27,000 | thousands by filing date | call |
| SEASPAN CORP COMMON STOCK | Y75638909 | Cmn | 1,100 | $27,000 | thousands by filing date | call |
| BANKRATE INC | 06647F952 | Cmn | 1,300 | $27,000 | thousands by filing date | put |
| PACER INTERNATIONAL INC CMN STK | 69373H906 | Cmn | 4,300 | $27,000 | thousands by filing date | call |
| VERMILLION INC | 92407M956 | COM NEW | 10,400 | $27,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000932540-13-000016 | this filing | 2013-11-15 | acceptance time not in the bulk data set |