13F-HR filed by GROUP ONE TRADING LLC
GROUP ONE TRADING LLC filed this 13F-HR for the quarter ended 2013-12-31, filed 2014-01-31, with 5,213 holding rows worth $6,624,863,000.
- Accession
- 0000932540-14-000006
- Filer
- CIK 932540
- Filed
- 2014-01-31
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2013
A holdings report, 5,213 entries on the cover page, a total value of $6,624,863,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,624,863,000 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 |
|---|---|---|---|---|---|---|
| PERRIGO CO | 714290903 | COM | 1,109,300 | $170,233,000 | thousands by filing date | call |
| IPATH SP 500 VIX S/T FU ETN | 06740C958 | COM | 3,794,800 | $161,469,000 | thousands by filing date | put |
| BARCLAYS BK PLC | 06742E951 | Cmn | 3,794,800 | $161,469,000 | thousands by filing date | put |
| PERRIGO CO | 714290953 | COM | 962,700 | $147,736,000 | thousands by filing date | put |
| AMERICAN AIRLINES GROUP INC | 02376R902 | CALL | 4,493,800 | $113,468,000 | thousands by filing date | call |
| AMERICAN AIRLINES GROUP INC | 02376R952 | PUT | 2,347,900 | $59,284,000 | thousands by filing date | put |
| NOKIA CORP | 654902954 | PUT | 6,716,500 | $54,471,000 | thousands by filing date | put |
| IPATH SP 500 VIX S/T FU ETN | 06740C908 | COM | 1,223,600 | $52,064,000 | thousands by filing date | call |
| BARCLAYS BK PLC | 06742E901 | Cmn | 1,223,600 | $52,064,000 | thousands by filing date | call |
| TIME WARNER CABLE | 88732J907 | COM | 345,900 | $46,869,000 | thousands by filing date | call |
| INTEROIL CORP COMMON STOCK | 460951906 | Cmn | 868,800 | $44,735,000 | thousands by filing date | call |
| TIME WARNER CABLE | 88732J957 | COM | 321,000 | $43,496,000 | thousands by filing date | put |
| LINN ENERGY LLC-UNITS | 536020900 | COM | 1,330,500 | $40,966,000 | thousands by filing date | call |
| J.C. PENNEY CO INC | 708160956 | COM | 4,261,300 | $38,991,000 | thousands by filing date | put |
| NOKIA CORP | 654902904 | CALL | 4,650,100 | $37,712,000 | thousands by filing date | call |
| TESLA INC | 88160R951 | PUT | 247,800 | $37,264,000 | thousands by filing date | put |
| SPRINT CORP | 85207U955 | PUT | 3,280,100 | $35,261,000 | thousands by filing date | put |
| SPRINT CORPORATION | 85207U905 | COM | 3,245,000 | $34,884,000 | thousands by filing date | call |
| CURRENCYSHARES JAPANESE YEN | 23130A952 | COM | 365,800 | $33,932,000 | thousands by filing date | put |
| LIBERTY GLOBAL PLC-A | G5480U954 | COM | 353,000 | $31,413,000 | thousands by filing date | put |
| LINN ENERGY LLC-UNITS | 536020950 | COM | 1,010,500 | $31,113,000 | thousands by filing date | put |
| TWITTER INC | 90184L902 | COM | 468,100 | $29,795,000 | thousands by filing date | call |
| INTEROIL CORP COMMON STOCK | 460951956 | Cmn | 568,200 | $29,257,000 | thousands by filing date | put |
| MANNKIND CORP | 56400P901 | Option | 5,466,300 | $28,479,000 | thousands by filing date | call |
| ACTAVIS INC | 00507K953 | COM | 169,500 | $28,476,000 | thousands by filing date | put |
| ACTAVIS PLC | G0083B958 | COM | 169,500 | $28,476,000 | thousands by filing date | put |
| 3D SYS CORP DEL | 88554D955 | COM NEW | 304,700 | $28,316,000 | thousands by filing date | put |
| VODAFONE GROUP PLC-SP ADR | 92857W959 | COM | 706,000 | $27,753,000 | thousands by filing date | put |
| QUESTCOR PHARMACEUTICALS COMMON STOCK | 74835Y951 | Cmn | 502,100 | $27,339,000 | thousands by filing date | put |
| JAZZ PHARMACEUTICALS PLC | G50871905 | SHS USD | 214,400 | $27,134,000 | thousands by filing date | call |
| JIVE SOFTWARE INC | 47760A958 | Cmn | 2,342,000 | $26,348,000 | thousands by filing date | put |
| SUNPOWER CORP COMMON STOCK | 867652906 | Cmn | 874,100 | $26,057,000 | thousands by filing date | call |
| JIVE SOFTWARE INC | 47760A108 | COM | 2,167,796 | $24,388,000 | thousands by filing date | |
| BLACKBERRY LTD | 09228F953 | PUT | 3,176,500 | $23,665,000 | thousands by filing date | put |
| VODAFONE GROUP PLC-SP ADR | 92857W909 | COM | 599,100 | $23,551,000 | thousands by filing date | call |
| ACADIA PHARMACEUTICALS INC | 4225908 | COM | 935,900 | $23,388,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| NQ MOBILE INC | 64118U908 | Option | 1,482,700 | $21,796,000 | thousands by filing date | call |
| TWITTER INC | 90184L952 | COM | 336,900 | $21,444,000 | thousands by filing date | put |
| TESLA INC | 88160R901 | CALL | 140,200 | $21,083,000 | thousands by filing date | call |
| HERBALIFE LTD | G4412G951 | COM SHS | 265,500 | $20,895,000 | thousands by filing date | put |
| SEARS HOLDINGS CORP | 812350956 | COM | 423,400 | $20,764,000 | thousands by filing date | put |
| ACADIA PHARMACEUTICALS INC | 4225958 | COM | 824,400 | $20,602,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| 3D SYS CORP DEL | 88554D905 | COM NEW | 217,000 | $20,166,000 | thousands by filing date | call |
| YPF SOCIEDAD ANONIMA | 984245950 | PUT | 611,800 | $20,165,000 | thousands by filing date | put |
| OPKO HEALTH INC | 68375N903 | COM | 2,356,300 | $19,887,000 | thousands by filing date | call |
| T-MOBILE US INC | 872590904 | COM | 588,600 | $19,801,000 | thousands by filing date | call |
| TIME WARNER CABLE INC | 88732J207 | COM | 139,032 | $18,839,000 | thousands by filing date | |
| VIRNETX HOLDING CORP CMN STOCK | 92823T908 | Cmn | 967,300 | $18,775,000 | thousands by filing date | call |
| COBALT INTERNATIONAL ENERGY | 19075F956 | COM | 1,128,200 | $18,559,000 | thousands by filing date | put |
| AMERICAN CAPITAL AGENCY CORP | 02503X955 | COM | 909,000 | $17,535,000 | thousands by filing date | put |
| BANCO SANTANDER SA | 05964H955 | ADR | 1,900,800 | $17,240,000 | thousands by filing date | put |
| HILLSHIRE BRANDS CO | 432589959 | COM | 510,000 | $17,054,000 | thousands by filing date | put |
| MANNKIND CORP COMMON STOCK | 56400P951 | Cmn | 3,198,600 | $16,665,000 | thousands by filing date | put |
| MYRIAD GENETICS INC | 62855J954 | PUT | 790,300 | $16,580,000 | thousands by filing date | put |
| COOPER TIRE RUBBER | 216831957 | COM | 670,600 | $16,121,000 | thousands by filing date | put |
| WALTER ENERGY INC | 93317Q905 | COM | 957,400 | $15,922,000 | thousands by filing date | call |
| RADIAN GROUP INC | 750236901 | COM | 1,108,400 | $15,651,000 | thousands by filing date | call |
| COBALT INTL ENERGY INC | 19075F106 | COM | 924,104 | $15,202,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTE | 91911K902 | COM | 125,700 | $14,757,000 | thousands by filing date | call |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C959 | COM | 393,400 | $14,540,000 | thousands by filing date | put |
| VERTEX PHARMACEUTICALS INC | 92532F950 | COM | 192,300 | $14,288,000 | thousands by filing date | put |
| QUESTCOR PHARMACEUTICALS COMMON STOCK | 74835Y901 | Cmn | 260,900 | $14,206,000 | thousands by filing date | call |
| BLACKBERRY LTD | 09228F903 | CALL | 1,861,100 | $13,865,000 | thousands by filing date | call |
| SIRIUS XM RADIO INC | 82967N958 | COM | 3,931,300 | $13,720,000 | thousands by filing date | put |
| SIRIUS XM HOLDINGS INC | 82968B953 | COM | 3,931,300 | $13,720,000 | thousands by filing date | put |
| ACTAVIS INC | 00507K903 | COM | 81,300 | $13,658,000 | thousands by filing date | call |
| ACTAVIS PLC | G0083B908 | COM | 81,300 | $13,658,000 | thousands by filing date | call |
| AMTRUST FINL SVCS INC | 32359909 | COM | 415,400 | $13,579,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| SEARS HOLDINGS CORP | 812350906 | COM | 272,900 | $13,383,000 | thousands by filing date | call |
| NQ MOBILE INC | 64118U958 | ADR REPSTG CL A | 908,100 | $13,349,000 | thousands by filing date | put |
| VIRNETX HOLDING CORP CMN STOCK | 92823T958 | Cmn | 685,200 | $13,300,000 | thousands by filing date | put |
| PENNEY J C INC | 708160106 | COM | 1,453,028 | $13,295,000 | thousands by filing date | |
| J.C. PENNEY CO INC | 708160906 | COM | 1,435,300 | $13,133,000 | thousands by filing date | call |
| ABBVIE INC | 00287Y959 | COM | 244,800 | $12,928,000 | thousands by filing date | put |
| GROUPON INC | 399473907 | COM | 1,086,600 | $12,789,000 | thousands by filing date | call |
| HERTZ GLOBAL HOLDINGS INC | 42805T905 | COM | 445,500 | $12,750,000 | thousands by filing date | call |
| PANDORA MEDIA INC | 698354907 | COM | 476,300 | $12,670,000 | thousands by filing date | call |
| HERBALIFE LTD | G4412G901 | COM SHS | 159,500 | $12,553,000 | thousands by filing date | call |
| RITE AID CORP NEW YORK | 767754954 | Cmn | 2,415,900 | $12,224,000 | thousands by filing date | put |
| MBIA INC | 55262C950 | COM | 1,017,300 | $12,147,000 | thousands by filing date | put |
| ARIAD PHARMACEUTICALS INC CMN STOCK | 04033A950 | Cmn | 1,748,800 | $11,927,000 | thousands by filing date | put |
| YPF SOCIEDAD ANONIMA | 984245900 | SPON ADR CL D | 361,500 | $11,915,000 | thousands by filing date | call |
| KINDER MORGAN ENERGY PRTNRS | 494550956 | COM | 147,500 | $11,897,000 | thousands by filing date | put |
| ACADIA PHARMACEUTICALS INC | 4225108 | COM | 471,604 | $11,785,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SPLUNK INC | 848637904 | Cmn | 170,500 | $11,708,000 | thousands by filing date | call |
| LSI CORP | 502161902 | COM | 1,057,400 | $11,653,000 | thousands by filing date | call |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 129,861 | $11,556,000 | thousands by filing date | |
| POWERSHARES DB US DOL IND BU | 73936D957 | COM | 535,800 | $11,530,000 | thousands by filing date | put |
| ENERGY TRANSFER PARTNERS LP | 29273R909 | COM | 200,900 | $11,502,000 | thousands by filing date | call |
| VIROPHARMA INC | 928241958 | COM | 230,200 | $11,475,000 | thousands by filing date | put |
| CANADIAN SOLAR INC | 136635909 | CALL | 381,500 | $11,376,000 | thousands by filing date | call |
| RITEAID CORP | 767754104 | COM | 2,222,668 | $11,247,000 | thousands by filing date | |
| KINDER MORGAN ENERGY PRTNRS | 494550906 | COM | 138,900 | $11,204,000 | thousands by filing date | call |
| CONSTELLATION BRANDS INC | 21036P958 | PUT | 158,000 | $11,120,000 | thousands by filing date | put |
| POWERSHARES DB US DOL IND BU | 73936D907 | COM | 509,500 | $10,964,000 | thousands by filing date | call |
| NUVERRA ENVIRONMENTAL SOLUTION | 67091K954 | Cmn | 650,000 | $10,914,000 | thousands by filing date | put |
| GROUPON INC | 399473957 | COM | 921,700 | $10,848,000 | thousands by filing date | put |
| LIBERTY GLOBAL PLC-A | G5480U904 | COM | 121,500 | $10,812,000 | thousands by filing date | call |
| VODAFONE GP PLC | 92857W209 | ADR | 274,694 | $10,798,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 916,089 | $10,782,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354957 | COM | 402,100 | $10,696,000 | thousands by filing date | put |
| JAZZ PHARMACEUTICALS PLC | G50871955 | SHS USD | 84,400 | $10,682,000 | thousands by filing date | put |
| AMERICAN CAPITAL AGENCY CORP | 02503X905 | COM | 547,800 | $10,567,000 | thousands by filing date | call |
| MELLANOX TECHNOLOGIES LTD | M51363953 | Cmn | 262,800 | $10,504,000 | thousands by filing date | put |
| LEIDOS HOLDINGS INC | 525327902 | CALL | 224,800 | $10,451,000 | thousands by filing date | call |
| ARENA PHARMACEUTICALS INC | 40047902 | COM | 1,777,900 | $10,401,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| ALCATEL-LUCENT | 13904955 | SPONSORED ADR | 2,342,700 | $10,308,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| BLACKBERRY LTD COM | 09228F103 | Stock | 1,376,234 | $10,253,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A901 | CALL | 291,400 | $10,249,000 | thousands by filing date | call |
| ANNALY CAP MGMT INC | 35710959 | COM | 1,003,300 | $10,003,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| OCWEN FINANCIAL CORP | 675746959 | COM | 180,200 | $9,992,000 | thousands by filing date | put |
| SOLARCITY CORP | 83416T950 | Cmn | 175,800 | $9,989,000 | thousands by filing date | put |
| ILLUMINA INC | 452327959 | PUT | 89,900 | $9,945,000 | thousands by filing date | put |
| ARIAD PHARMACEUTICALS INC CMN STOCK | 04033A900 | Cmn | 1,454,600 | $9,920,000 | thousands by filing date | call |
| CURRENCYSHARES JAPANESE YEN | 23130A902 | COM | 106,800 | $9,907,000 | thousands by filing date | call |
| GENWORTH FINL INC | 37247D956 | PUT | 633,000 | $9,830,000 | thousands by filing date | put |
| SUNEDISON INC | 86732Y959 | COM | 749,700 | $9,784,000 | thousands by filing date | put |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 662,576 | $9,746,000 | thousands by filing date | |
| ADT CORP/THE | 00101J956 | COM | 240,700 | $9,741,000 | thousands by filing date | put |
| ASSURED GUARANTY LTD | G0585R956 | PUT | 412,900 | $9,740,000 | thousands by filing date | put |
| GULFPORT ENERGY CORP COMMON STOCK | 402635904 | Cmn | 151,900 | $9,592,000 | thousands by filing date | call |
| NUANCE COMMUNICATIONS INC | 67020Y950 | COM | 618,100 | $9,395,000 | thousands by filing date | put |
| INVENSENSE INC | 46123D955 | COM | 450,700 | $9,366,000 | thousands by filing date | put |
| AMTRUST FINL SVCS INC | 32359959 | COM | 283,600 | $9,271,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| LINN CO LLC | 535782906 | Cmn | 299,200 | $9,218,000 | thousands by filing date | call |
| MONSTER BEVERAGE CORP | 611740901 | COM | 135,900 | $9,210,000 | thousands by filing date | call |
| TD AMERITRADE HOLDING CORP | 87236Y908 | COM | 297,300 | $9,109,000 | thousands by filing date | call |
| HCA HEALTHCARE INC | 40412C951 | PUT | 190,600 | $9,094,000 | thousands by filing date | put |
| ADT CORP/THE | 00101J906 | COM | 224,500 | $9,086,000 | thousands by filing date | call |
| SOLARCITY CORP | 83416T900 | Cmn | 159,100 | $9,040,000 | thousands by filing date | call |
| INTL GAME TECHNOLOGY | 459902952 | COM | 496,500 | $9,016,000 | thousands by filing date | put |
| CONSTELLATION BRANDS INC | 21036P908 | CL A | 127,200 | $8,952,000 | thousands by filing date | call |
| ORGANOVO HLDGS INC | 68620A904 | COM | 799,900 | $8,855,000 | thousands by filing date | call |
| MGIC INVT CORP WIS | 552848953 | PUT | 1,024,600 | $8,648,000 | thousands by filing date | put |
| ADVANCED MICRO DEVICES INC | 7903957 | COM | 2,233,200 | $8,642,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| YRC WORLDWIDE INC | 984249907 | COM PAR $.01 | 496,500 | $8,624,000 | thousands by filing date | call |
| SIRIUS XM RADIO INC | 82967N908 | Cmn | 2,465,300 | $8,604,000 | thousands by filing date | call |
| SIRIUS XM HOLDINGS INC | 82968B903 | OPTION | 2,465,300 | $8,604,000 | thousands by filing date | call |
| KINDER MORGAN INC DEL | 49456B951 | PUT | 238,600 | $8,590,000 | thousands by filing date | put |
| SAREPTA THERAPEUTICS INC | 803607900 | COM | 421,700 | $8,590,000 | thousands by filing date | call |
| CTRIP.COM INTERNATIONAL-ADR | 22943F900 | COM | 172,400 | $8,554,000 | thousands by filing date | call |
| HERTZ GLOBAL HOLDINGS INC | 42805T955 | COM | 297,400 | $8,512,000 | thousands by filing date | put |
| SUNEDISON INC | 86732Y109 | COM | 649,420 | $8,475,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y909 | COM | 647,900 | $8,455,000 | thousands by filing date | call |
| CHICAGO BRIDGE IRON CO NV | 167250959 | COM | 101,600 | $8,447,000 | thousands by filing date | put |
| COOPER TIRE & RUBR CO | 216831907 | Cmn | 349,700 | $8,407,000 | thousands by filing date | call |
| ABBVIE INC | 00287Y909 | CALL | 157,500 | $8,318,000 | thousands by filing date | call |
| VIROPHARMA INC | 928241908 | COM | 166,400 | $8,295,000 | thousands by filing date | call |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 545,026 | $8,284,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 148,412 | $8,229,000 | thousands by filing date | |
| ZOETIS INC | 98978V953 | PUT | 251,500 | $8,222,000 | thousands by filing date | put |
| OIL STS INTL INC | 678026905 | CALL | 80,100 | $8,148,000 | thousands by filing date | call |
| CAESARS ENTERTAINMENT CORP | 127686953 | Cmn | 376,500 | $8,110,000 | thousands by filing date | put |
| ALEXION PHARMACEUTICALS INC | 15351909 | COM | 60,600 | $8,063,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 2,310,096 | $8,062,000 | thousands by filing date | |
| SIRIUS XM RADIO INC | 82967N108 | COM | 2,310,096 | $8,062,000 | thousands by filing date | |
| COBALT INTERNATIONAL ENERGY | 19075F906 | COM | 482,400 | $7,935,000 | thousands by filing date | call |
| NEWFIELD EXPLORATION CO | 651290958 | COM | 321,400 | $7,916,000 | thousands by filing date | put |
| LORAL SPACE & COM INC | 543881106 | COM | 96,816 | $7,840,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 314,339 | $7,742,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q959 | COM | 2,493,400 | $7,730,000 | thousands by filing date | put |
| GENWORTH FINL INC | 37247D106 | COM SHS | 497,309 | $7,723,000 | thousands by filing date | |
| Vivus Inc. | 928551900 | Call | 840,600 | $7,633,000 | thousands by filing date | call |
| WESTPORT INNOVATIONS INC | 960908959 | COM | 388,800 | $7,624,000 | thousands by filing date | put |
| OPKO HEALTH INC | 68375N953 | COM | 902,500 | $7,617,000 | thousands by filing date | put |
| TYSON FOODS INC | 902494953 | CL A | 225,800 | $7,555,000 | thousands by filing date | put |
| OASIS PETE INC NEW | 674215958 | Option | 160,100 | $7,520,000 | thousands by filing date | put |
| PITNEY BOWES INC | 724479900 | COM | 321,800 | $7,498,000 | thousands by filing date | call |
| SAREPTA THERAPEUTICS INC | 803607950 | COM | 368,100 | $7,498,000 | thousands by filing date | put |
| MYRIAD GENETICS INC | 62855J904 | COM | 353,600 | $7,419,000 | thousands by filing date | call |
| IRON MOUNTAIN INC | 462846956 | COM | 244,000 | $7,405,000 | thousands by filing date | put |
| AMBARELLA INC | G037AX951 | PUT | 218,200 | $7,404,000 | thousands by filing date | put |
| SANTARUS INC COMMON STOCK | 802817954 | Cmn | 230,700 | $7,373,000 | thousands by filing date | put |
| DIAMOND FOODS INC | 252603955 | COM | 283,700 | $7,331,000 | thousands by filing date | put |
| YRC WORLDWIDE INC | 984249957 | COM PAR $.01 | 419,400 | $7,285,000 | thousands by filing date | put |
| BANCO SANTANDER SA | 05964H905 | ADR | 800,200 | $7,258,000 | thousands by filing date | call |
| SUPERVALU INC | 868536903 | COM | 995,400 | $7,256,000 | thousands by filing date | call |
| VERTEX PHARMACEUTICALS INC | 92532F900 | CALL | 96,700 | $7,185,000 | thousands by filing date | call |
| OUTERWALL INC | 690070957 | Cmn | 106,300 | $7,151,000 | thousands by filing date | put |
| OCWEN FINANCIAL CORP | 675746909 | COM | 128,500 | $7,125,000 | thousands by filing date | call |
| GARTNER INC | 366651907 | COM | 100,100 | $7,112,000 | thousands by filing date | call |
| THE CAMPBELLS COMPANY | 134429959 | PUT | 163,200 | $7,063,000 | thousands by filing date | put |
| DRYSHIPS INC | Y2109Q101 | COMMON STOCK-FO | 1,502,131 | $7,060,000 | thousands by filing date | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 366,013 | $7,060,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MANUFAC | 874039900 | CALL | 402,500 | $7,020,000 | thousands by filing date | call |
| GULFPORT ENERGY CORP | 402635954 | Option | 110,100 | $6,953,000 | thousands by filing date | put |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 173,442 | $6,932,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P957 | Cmn | 1,128,000 | $6,847,000 | thousands by filing date | put |
| ILLUMINA INC | 452327109 | COM | 61,504 | $6,804,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 804,253 | $6,788,000 | thousands by filing date | |
| YELP INC | 985817955 | CL A | 97,800 | $6,743,000 | thousands by filing date | put |
| HIMAX TECHNOLOGIES INC | 43289P956 | PUT | 454,400 | $6,684,000 | thousands by filing date | put |
| ARIAD PHARMACEUTICALS INC | 04033A100 | COM | 978,746 | $6,675,000 | thousands by filing date | |
| EXPEDIA GROUP INC | 30212P903 | CALL | 95,500 | $6,653,000 | thousands by filing date | call |
| INVENSENSE INC | 46123D905 | COM | 318,800 | $6,625,000 | thousands by filing date | call |
| LSI CORP | 502161952 | COM | 601,000 | $6,623,000 | thousands by filing date | put |
| SAFEWAY INC | 786514908 | COM | 200,500 | $6,530,000 | thousands by filing date | call |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C909 | COM | 176,600 | $6,527,000 | thousands by filing date | call |
| GT ADVANCED TECHNOLOGIES INC | 36191U956 | Cmn | 732,700 | $6,389,000 | thousands by filing date | put |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 133,230 | $6,258,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY | 134429909 | COM | 144,300 | $6,245,000 | thousands by filing date | call |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 1,172,425 | $6,237,000 | thousands by filing date | |
| KINDER MORGAN ENERGY PARTNER | 494550106 | UT LTD PARTNER | 77,283 | $6,234,000 | thousands by filing date | |
| BEST BUY INC | 86516951 | COM | 155,800 | $6,213,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| CABLEVISION SYSTEMS-NY GRP-A | 12686C959 | COM | 345,000 | $6,186,000 | thousands by filing date | put |
| ENERGY TRANSFER L P | 29273V900 | COM UT LTD PTN | 75,600 | $6,180,000 | thousands by filing date | call |
| AEGERION PHARMACEUTICALS INC | 00767E902 | Cmn | 86,300 | $6,124,000 | thousands by filing date | call |
| SONY GROUP CORP | 835699957 | SPONSORED ADR | 354,100 | $6,122,000 | thousands by filing date | put |
| ALCATEL-LUCENT | 13904905 | SPONSORED ADR | 1,388,600 | $6,110,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| KERYX BIOPHARMACEUTICALS INC CMN STK | 492515951 | Cmn | 469,500 | $6,080,000 | thousands by filing date | put |
| CANADIAN SOLAR INC | 136635959 | PUT | 203,200 | $6,059,000 | thousands by filing date | put |
| STAR SCIENTIFIC INC CMN STK | 85517P901 | Cmn | 5,215,300 | $6,050,000 | thousands by filing date | call |
| QUESTCOR PHARMACEUTICALS INC | 74835Y101 | COM | 110,711 | $6,028,000 | thousands by filing date | |
| CENTURYLINK INC | 156700906 | COM | 189,100 | $6,023,000 | thousands by filing date | call |
| LIFE TECHNOLOGIES CORP | 53217V109 | COM | 79,265 | $6,008,000 | thousands by filing date | |
| HALCON RESOURCES CORP | 40537Q959 | Cmn | 1,554,200 | $5,999,000 | thousands by filing date | put |
| POPULAR INC | 733174950 | PUT | 207,800 | $5,970,000 | thousands by filing date | put |
| KANDI TECHNOLGIES INC | 483709901 | Cmn | 506,300 | $5,969,000 | thousands by filing date | call |
| RADIAN GROUP INC | 750236951 | COM | 421,100 | $5,946,000 | thousands by filing date | put |
| CABLEVISION SYSTEMS-NY GRP-A | 12686C909 | COM | 329,800 | $5,913,000 | thousands by filing date | call |
| MEDIVATION INC | 58501N951 | Cmn | 92,500 | $5,903,000 | thousands by filing date | put |
| YONGYE INTERNATIONAL INC | 98607B956 | Cmn | 913,300 | $5,845,000 | thousands by filing date | put |
| NQ MOBILE INC | 64118U108 | ADR REPR CL A | 397,067 | $5,837,000 | thousands by filing date | |
| MAGNUM HUNTER RESOURCES CORP | 55973B902 | Cmn | 793,900 | $5,803,000 | thousands by filing date | call |
| KINDER MORGAN INC DEL | 49456B901 | COM | 159,700 | $5,749,000 | thousands by filing date | call |
| LINNCO LLC | 535782956 | PUT | 186,600 | $5,749,000 | thousands by filing date | put |
| ZYNGA INC - CL A | 98986T908 | COM | 1,511,100 | $5,742,000 | thousands by filing date | call |
| SANTARUS INC COMMON STOCK | 802817904 | Cmn | 179,600 | $5,740,000 | thousands by filing date | call |
| GOGO INC | 38046C909 | COM | 230,600 | $5,721,000 | thousands by filing date | call |
| CENTERPOINT ENERGY INC | 15189T957 | PUT | 246,200 | $5,707,000 | thousands by filing date | put |
| BIOMARIN PHARMACEUTICAL INC | 09061G901 | COM | 81,100 | $5,699,000 | thousands by filing date | call |
| MBIA INC | 55262C100 | COMMON STOCK | 474,223 | $5,662,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC | 15117B953 | Cmn | 233,200 | $5,646,000 | thousands by filing date | put |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 156,331 | $5,628,000 | thousands by filing date | |
| DRYSHIPS INC COMMON STOCK | Y2109Q951 | Cmn | 1,197,400 | $5,628,000 | thousands by filing date | put |
| DRYSHIPS INC | Y2109Q901 | COM | 1,189,200 | $5,589,000 | thousands by filing date | call |
| GOGO INC | 38046C959 | COM | 224,600 | $5,572,000 | thousands by filing date | put |
| INVESCO LTD | G491BT908 | CALL | 151,500 | $5,515,000 | thousands by filing date | call |
| GALENA BIOPHARMA INC | 363256908 | Cmn | 1,110,700 | $5,509,000 | thousands by filing date | call |
| ITAU UNIBANCO HLDG S A | 465562956 | SPON ADR REP PFD | 405,000 | $5,496,000 | thousands by filing date | put |
| YELP INC CL A | 985817105 | Stock | 79,240 | $5,464,000 | thousands by filing date | |
| IMMUNOMEDICS INC CMN STK | 452907908 | Cmn | 1,182,300 | $5,439,000 | thousands by filing date | call |
| VALEANT PHARMACEUTICALS INTE | 91911K952 | COM | 46,200 | $5,424,000 | thousands by filing date | put |
| KKR CO LP | 48248M902 | COM | 219,800 | $5,350,000 | thousands by filing date | call |
| HUNTSMAN CORP | 447011907 | CALL | 217,000 | $5,338,000 | thousands by filing date | call |
| ILLUMINA INC | 452327909 | CALL | 48,000 | $5,310,000 | thousands by filing date | call |
| CELLDEX THERAPEUTICS INC NEW | 15117B103 | COM | 217,083 | $5,256,000 | thousands by filing date | |
| NORTHSTAR REALTY FINANCE CORP COMMON STOCK | 66704R900 | Cmn | 388,200 | $5,221,000 | thousands by filing date | call |
| HOVNANIAN ENTERPRISES-A | 442487903 | COM | 787,500 | $5,213,000 | thousands by filing date | call |
| LIFE TECHNOLOGIES CORP | 53217V959 | COM | 68,500 | $5,192,000 | thousands by filing date | put |
| STRATASYS LTD | M85548951 | SHS | 38,500 | $5,186,000 | thousands by filing date | put |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 47,395 | $5,185,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 82,061 | $5,182,000 | thousands by filing date | |
| NPS PHARMACEUTICALS INC CMN STOCK | 62936P953 | Cmn | 168,500 | $5,116,000 | thousands by filing date | put |
| QLIK TECHNOLOGIES INC | 74733T905 | COM | 191,600 | $5,102,000 | thousands by filing date | call |
| CONAGRA BRANDS INC | 205887952 | PUT | 151,300 | $5,099,000 | thousands by filing date | put |
| LEAP WIRELESS INTL INC | 521863958 | COM | 290,300 | $5,051,000 | thousands by filing date | put |
| LUMBER LIQUIDATORS HOLDINGS | 55003T907 | COM | 49,000 | $5,042,000 | thousands by filing date | call |
| ONEOK INC NEW | 682680953 | COM | 81,000 | $5,037,000 | thousands by filing date | put |
| PHARMACYCLICS INC CMN STOCK | 716933956 | Cmn | 47,600 | $5,035,000 | thousands by filing date | put |
| CNOOC LTD | 126132959 | SPONSORED ADR | 26,800 | $5,029,000 | thousands by filing date | put |
| SOUFUN HLDGS LTD | 836034958 | ADR | 60,600 | $4,994,000 | thousands by filing date | put |
| ISTAR FINANCIAL INC CMN STK | 45031U951 | Cmn | 349,700 | $4,990,000 | thousands by filing date | put |
| TALISMAN ENERGY INC | 87425E953 | COM | 425,100 | $4,952,000 | thousands by filing date | put |
| ISIS PHARMACEUTICALS INC | 464330909 | COM | 124,200 | $4,948,000 | thousands by filing date | call |
| TWENTY FIRST CENTY FOX INC | 90130A951 | PUT | 140,600 | $4,945,000 | thousands by filing date | put |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 53,111 | $4,936,000 | thousands by filing date | |
| ADVANCED MICRO DEVICES INC | 7903907 | COM | 1,262,200 | $4,885,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| MGIC INVT CORP WIS | 552848903 | COM | 577,100 | $4,871,000 | thousands by filing date | call |
| ARENA PHARMACEUTICALS INC | 40047952 | COM | 832,200 | $4,868,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| META PLATFORMS INC | 30303M952 | PUT | 89,000 | $4,865,000 | thousands by filing date | put |
| QLIK TECHNOLOGIES INC | 74733T955 | COM | 181,600 | $4,836,000 | thousands by filing date | put |
| ZYNGA INC - CL A | 98986T958 | COM | 1,268,100 | $4,819,000 | thousands by filing date | put |
| BIOMARIN PHARMACEUTICAL INC | 09061G951 | COM | 68,400 | $4,806,000 | thousands by filing date | put |
| INTERDIGITAL INC | 45867G951 | PUT | 162,900 | $4,804,000 | thousands by filing date | put |
| CARBO CERAMICS INC | 140781955 | COM | 40,800 | $4,754,000 | thousands by filing date | put |
| SAFEWAY INC | 786514958 | COM | 145,300 | $4,732,000 | thousands by filing date | put |
| COMMONWEALTH REIT | 203233901 | COM | 202,900 | $4,730,000 | thousands by filing date | call |
| CELLDEX THERAPEUTICS INC | 15117B903 | Cmn | 194,100 | $4,699,000 | thousands by filing date | call |
| ANNALY MORTGAGE MANAGEMENT | 35710409 | COM | 470,257 | $4,688,000 | thousands by filing date | The CUSIP as filed is malformed. |
| KRAFT FOODS GROUP INC | 50076Q956 | COM | 86,800 | $4,679,000 | thousands by filing date | put |
| ONCOTHERA PHARMACEUTICALS INC COMMON STOCK | 15117N955 | Cmn | 1,201,400 | $4,673,000 | thousands by filing date | put |
| DIAMOND FOODS INC | 252603105 | COM | 180,422 | $4,662,000 | thousands by filing date | |
| AERCAP HOLDINGS NV | N00985906 | SHS | 121,500 | $4,660,000 | thousands by filing date | call |
| RITE AID CORP NEW YORK | 767754904 | Cmn | 920,400 | $4,657,000 | thousands by filing date | call |
| ICAHN ENTERPRISES LP | 451100951 | DEPOSITARY UNIT | 42,400 | $4,639,000 | thousands by filing date | put |
| GT ADVANCED TECHNOLOGIES INC | 36191U906 | Cmn | 531,300 | $4,633,000 | thousands by filing date | call |
| T-MOBILE US INC | 872590954 | COM | 137,000 | $4,609,000 | thousands by filing date | put |
| LUMBER LIQUIDATORS HOLDINGS | 55003T957 | COM | 44,400 | $4,568,000 | thousands by filing date | put |
| ONCOTHERA PHARMACEUTICALS INC COMMON STOCK | 15117N905 | Cmn | 1,171,500 | $4,557,000 | thousands by filing date | call |
| GOODRICH PETROLEUM CORP | 382410905 | COM | 267,100 | $4,546,000 | thousands by filing date | call |
| SUNPOWER CORP COMMON STOCK | 867652956 | Cmn | 152,000 | $4,531,000 | thousands by filing date | put |
| CONN'S INC COMMON STOCK | 208242907 | Cmn | 57,200 | $4,507,000 | thousands by filing date | call |
| FAMILY DOLLAR STORES | 307000959 | COM | 69,200 | $4,496,000 | thousands by filing date | put |
| BARCLAYS PLC | 06738E904 | CALL | 247,300 | $4,484,000 | thousands by filing date | call |
| PBF ENERGY INC | 69318G906 | CL A | 142,300 | $4,477,000 | thousands by filing date | call |
| VERIFONE SYSTEMS INC | 92342Y959 | COM | 166,700 | $4,471,000 | thousands by filing date | put |
| SCHWAB CHARLES CORP | 808513905 | CALL | 171,600 | $4,462,000 | thousands by filing date | call |
| VIPSHOP HLDGS LTD | 92763W953 | SPONSORED ADS A | 53,300 | $4,460,000 | thousands by filing date | put |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 192,320 | $4,458,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATIO-SP ADR | 647581907 | COM | 141,100 | $4,445,000 | thousands by filing date | call |
| RAPTOR PHARMACEUTICAL CORP | 75382F106 | COM | 340,147 | $4,429,000 | thousands by filing date | |
| CONAGRA BRANDS INC | 205887902 | CALL | 131,400 | $4,428,000 | thousands by filing date | call |
| STAPLES INC | 855030902 | COM | 278,100 | $4,419,000 | thousands by filing date | call |
| HIMAX TECHNOLOGIES INC | 43289P906 | SPONSORED ADR | 297,500 | $4,376,000 | thousands by filing date | call |
| LinnCo, LLC | 535782106 | LTD | 141,461 | $4,358,000 | thousands by filing date | |
| ENERGEN CORP | 29265N958 | COM | 61,600 | $4,358,000 | thousands by filing date | put |
| KERYX BIOPHARMACEUTICALS | 492515101 | COMMON STOCK | 336,153 | $4,353,000 | thousands by filing date | |
| PHARMACYCLICS INC | 716933106 | COM | 41,047 | $4,342,000 | thousands by filing date | |
| SONY GROUP CORP | 835699907 | SPONSORED ADR | 251,000 | $4,340,000 | thousands by filing date | call |
| BAZAARVOICE INC | 73271958 | COM | 540,600 | $4,282,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| SYSCO CORP | 871829957 | COM | 118,400 | $4,274,000 | thousands by filing date | put |
| INTERNATIONAL GAME TECHNOLOG | 459902102 | COM | 234,987 | $4,267,000 | thousands by filing date | |
| NPS PHARMACEUTICALS INC CMN STOCK | 62936P903 | Cmn | 140,300 | $4,260,000 | thousands by filing date | call |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 215,998 | $4,236,000 | thousands by filing date | |
| MAGNUM HUNTER RESOURCES CORP | 55973B952 | Cmn | 579,200 | $4,234,000 | thousands by filing date | put |
| ADVANCED MICRO DEVICES INC | 7903107 | COM | 1,090,643 | $4,221,000 | thousands by filing date | The CUSIP as filed is malformed. |
| OUTERWALL INC | 690070907 | Cmn | 62,400 | $4,198,000 | thousands by filing date | call |
| YONGYE INTL INC | 98607B106 | COM | 653,896 | $4,185,000 | thousands by filing date | |
| NEWLINK GENETICS CORP | 651511907 | COM | 190,000 | $4,182,000 | thousands by filing date | call |
| ACTAVIS PLC | G0083B108 | SHS | 24,532 | $4,121,000 | thousands by filing date | |
| ACTAVIS INC | 00507K103 | COM | 24,532 | $4,121,000 | thousands by filing date | |
| MEN'S WEARHOUSE INC/THE | 587118900 | COM | 80,600 | $4,117,000 | thousands by filing date | call |
| ATLAS ENERGY LP | 04930A104 | COM UNITS LP | 87,856 | $4,116,000 | thousands by filing date | |
| CROCS INC | 227046909 | CALL | 258,400 | $4,114,000 | thousands by filing date | call |
| DISH NETWORK CORP-A | 25470M959 | COM | 70,800 | $4,101,000 | thousands by filing date | put |
| BANCO BILBAO VIZCAYA ARGENTA | 05946K951 | SPONSORED ADR | 329,300 | $4,080,000 | thousands by filing date | put |
| FRANCO NEV CORP | 351858955 | PUT | 100,100 | $4,078,000 | thousands by filing date | put |
| CENTURYLINK INC | 156700956 | COM | 127,700 | $4,067,000 | thousands by filing date | put |
| RAPTOR PHARMACEUTICAL CORP | 75382F956 | Cmn | 311,900 | $4,061,000 | thousands by filing date | put |
| NORTHERN TIER ENERGY LP | 665826953 | Cmn | 165,000 | $4,059,000 | thousands by filing date | put |
| KERYX BIOPHARMACEUTICALS INC CMN STK | 492515901 | Cmn | 312,300 | $4,044,000 | thousands by filing date | call |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 141,099 | $4,038,000 | thousands by filing date | |
| MOLYCORP INC | 608753959 | Cmn | 718,200 | $4,036,000 | thousands by filing date | put |
| AbbVie,Inc. | 00287Y109 | COM | 76,344 | $4,032,000 | thousands by filing date | |
| QLIK TECHNOLOGIES INC | 74733T105 | COM | 150,506 | $4,008,000 | thousands by filing date | |
| AVIS BUDGET GROUP | 53774905 | COM | 98,700 | $3,989,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| VULCAN MATLS CO | 929160909 | OPTION | 66,700 | $3,963,000 | thousands by filing date | call |
| NUANCE COMMUNICATIONS INC | 67020Y900 | COM | 260,000 | $3,952,000 | thousands by filing date | call |
| Bazaarvoice Inc | 73271108 | CS | 498,627 | $3,949,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 193,678 | $3,945,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 166,279 | $3,923,000 | thousands by filing date | |
| KODIAK OIL GAS CORP | 50015Q900 | COM | 348,100 | $3,902,000 | thousands by filing date | call |
| LEVEL 3 COMMUNICATIONS INC | 52729N958 | COM | 117,600 | $3,901,000 | thousands by filing date | put |
| NUSTAR ENERGY LP | 67058H902 | COM | 76,400 | $3,896,000 | thousands by filing date | call |
| VANGUARD NATURAL RESOURCES | 92205F906 | Cmn | 131,800 | $3,891,000 | thousands by filing date | call |
| SEADRILL LTD | G7945E905 | COM | 94,700 | $3,890,000 | thousands by filing date | call |
| INFINITY PHARMACEUTICALS INC | 45665G953 | Cmn | 281,500 | $3,888,000 | thousands by filing date | put |
| NEWLINK GENETICS CORP | 651511957 | COM | 175,800 | $3,869,000 | thousands by filing date | put |
| DENDREON CORPORATION | 24823Q907 | COM | 1,290,300 | $3,858,000 | thousands by filing date | call |
| STRATEGY INC | 594972908 | CALL | 31,000 | $3,851,000 | thousands by filing date | call |
| VERIFONE SYSTEMS INC | 92342Y909 | COM | 143,500 | $3,849,000 | thousands by filing date | call |
| CREDIT SUISSE GROUP-SPON ADR | 225401908 | COM | 123,300 | $3,827,000 | thousands by filing date | call |
| VIVUS INC CMN STK | 928551950 | Cmn | 419,300 | $3,807,000 | thousands by filing date | put |
| ORGANOVO HLDGS INC | 68620A954 | PUT | 342,500 | $3,791,000 | thousands by filing date | put |
| SEADRILL LTD | G7945E955 | COM | 92,200 | $3,788,000 | thousands by filing date | put |
| ANGLOGOLD ASHANTI LTD | 35128906 | SPONSORED ADR | 322,700 | $3,782,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| WALTER ENERGY INC | 93317Q955 | COM | 226,300 | $3,763,000 | thousands by filing date | put |
| ISIS PHARMACEUTICALS INC | 464330959 | COM | 94,400 | $3,761,000 | thousands by filing date | put |
| VERIFONE SYS INC | 92342Y109 | COM | 139,931 | $3,753,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P907 | COM | 616,100 | $3,740,000 | thousands by filing date | call |
| E HOUSE CHINA HLDGS LTD | 26852W903 | ADR | 247,200 | $3,728,000 | thousands by filing date | call |
| INVESCO LTD | G491BT958 | SHS | 102,400 | $3,727,000 | thousands by filing date | put |
| YY INC | 98426T956 | COM | 74,000 | $3,721,000 | thousands by filing date | put |
| KKR CO LP | 48248M952 | COM | 152,200 | $3,705,000 | thousands by filing date | put |
| KODIAK OIL & GAS CORP | 50015Q100 | COM | 327,046 | $3,666,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N908 | COM | 110,400 | $3,662,000 | thousands by filing date | call |
| EXONE CO | 302104904 | COM | 60,400 | $3,652,000 | thousands by filing date | call |
| ONEOK INC NEW | 682680903 | COM | 58,700 | $3,650,000 | thousands by filing date | call |
| PERION NETWORK LTD | M78673106 | COMMON STOCK USD.01 | 301,684 | $3,647,000 | thousands by filing date | |
| TALISMAN ENERGY INC | 87425E103 | COM | 312,281 | $3,638,000 | thousands by filing date | |
| WESTPORT INNOVATIONS INC | 960908909 | COM | 185,300 | $3,634,000 | thousands by filing date | call |
| VANDA PHARMACEUTICALS INC | 921659908 | COM | 292,000 | $3,624,000 | thousands by filing date | call |
| GENWORTH FINL INC | 37247D906 | COM SHS | 233,000 | $3,618,000 | thousands by filing date | call |
| IMMUNOMEDICS INC CMN STK | 452907958 | Cmn | 784,200 | $3,607,000 | thousands by filing date | put |
| PPL CORP | 69351T906 | COM | 118,700 | $3,572,000 | thousands by filing date | call |
| BARCLAYS PLC | 06738E954 | PUT | 195,800 | $3,550,000 | thousands by filing date | put |
| BARNES & NOBLE INC | 67774959 | COM | 236,600 | $3,537,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| CURRENCYSHS JAPANESE YEN TR | 23130A102 | JAPANESE YEN | 38,058 | $3,530,000 | thousands by filing date | |
| CHESAPEAKE ENERGY CORP | 165167957 | COM | 129,800 | $3,523,000 | thousands by filing date | put |
| SUPERVALU INC | 868536953 | COM | 480,700 | $3,504,000 | thousands by filing date | put |
| GOODYEAR TIRE & RUBR CO | 382550901 | CALL | 146,000 | $3,482,000 | thousands by filing date | call |
| RESTORATION HARDWARE HLDGS I | 761283900 | CALL | 51,700 | $3,479,000 | thousands by filing date | call |
| AVIS BUDGET GROUP | 53774955 | COM | 85,600 | $3,460,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| IRELAND BK | 46267Q902 | SPNSRD ADR NEW | 239,800 | $3,456,000 | thousands by filing date | call |
| UBS AG - REG CMN STK | H89231958 | Cmn | 179,500 | $3,455,000 | thousands by filing date | put |
| VANDA PHARMACEUTICALS INC | 921659958 | COM | 278,100 | $3,451,000 | thousands by filing date | put |
| HALCON RESOURCES CORP | 40537Q909 | Cmn | 890,700 | $3,438,000 | thousands by filing date | call |
| POPULAR INC | 733174900 | COM NEW | 119,600 | $3,436,000 | thousands by filing date | call |
| HEIDELBERG MATLS AG FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 427093109 | ADR | 524,780 | $3,427,000 | thousands by filing date | |
| KKR FINANCIAL HOLDINGS LLC | 48248A906 | COM | 280,300 | $3,417,000 | thousands by filing date | call |
| AMARIN CORP PLC | 23111906 | SPONS ADR NEW | 1,734,300 | $3,417,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| ASSURED GUARANTY LTD | G0585R906 | CALL | 144,700 | $3,413,000 | thousands by filing date | call |
| PERION NETWORK LTD | M78673956 | Cmn | 280,200 | $3,388,000 | thousands by filing date | put |
| MICHAEL KORS HOLDINGS LTD | G60754951 | COM | 41,600 | $3,378,000 | thousands by filing date | put |
| FUSION-IO INC | 36112J907 | COM | 378,200 | $3,370,000 | thousands by filing date | call |
| ZIOPHARM ONCOLOGY INC COMMON STOCK | 98973P901 | Cmn | 773,100 | $3,355,000 | thousands by filing date | call |
| ENERGY XXI LTD | G10082950 | Cmn | 123,600 | $3,345,000 | thousands by filing date | put |
| HILLSHIRE BRANDS CO | 432589909 | COM | 99,600 | $3,331,000 | thousands by filing date | call |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 244,136 | $3,313,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537907 | CALL | 39,100 | $3,302,000 | thousands by filing date | call |
| HALOZYME THERAPEUTICS INC | 40637H909 | COM | 219,600 | $3,292,000 | thousands by filing date | call |
| GAMESTOP CORP | 36467W909 | CALL | 66,300 | $3,266,000 | thousands by filing date | call |
| WPX ENERGY INC | 98212B953 | Cmn | 159,700 | $3,255,000 | thousands by filing date | put |
| TD AMERITRADE HOLDING CORP | 87236Y958 | COM | 106,000 | $3,248,000 | thousands by filing date | put |
| WEBMD HEALTH CORP | 94770V902 | COM | 82,000 | $3,239,000 | thousands by filing date | call |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 206,883 | $3,236,000 | thousands by filing date | |
| GOODRICH PETE CORP | 382410405 | COM NEW | 190,096 | $3,235,000 | thousands by filing date | |
| EXONE CO | 302104954 | COM | 53,200 | $3,216,000 | thousands by filing date | put |
| NORTHSTAR REALTY FINANCE CORP COMMON STOCK | 66704R950 | Cmn | 238,700 | $3,211,000 | thousands by filing date | put |
| CAREFUSION CORP | 14170T901 | COM | 80,500 | $3,206,000 | thousands by filing date | call |
| CAREFUSION CORP | 14170T951 | Cmn | 80,500 | $3,206,000 | thousands by filing date | put |
| INTERMUNE INC CMN STOCK | 45884X953 | Cmn | 216,800 | $3,193,000 | thousands by filing date | put |
| AEGERION PHARMACEUTICALS INC | 00767E952 | Cmn | 45,000 | $3,193,000 | thousands by filing date | put |
| TALISMAN ENERGY INC | 87425E903 | COM | 273,300 | $3,184,000 | thousands by filing date | call |
| TURQUOISE HILL RESOURCES LTD | 900435908 | COM | 964,400 | $3,183,000 | thousands by filing date | call |
| GOODRICH PETE CORP CMN STK | 382410955 | Cmn | 187,000 | $3,183,000 | thousands by filing date | put |
| MASCO CORP | 574599906 | CALL | 139,400 | $3,174,000 | thousands by filing date | call |
| LEAP WIRELESS INTL INC | 521863908 | COM | 182,200 | $3,170,000 | thousands by filing date | call |
| DOLLAR GEN CORP | 256677905 | CALL | 52,500 | $3,167,000 | thousands by filing date | call |
| AMERICAN RLTY CAP PPTYS INC | 02917T954 | PUT | 244,400 | $3,143,000 | thousands by filing date | put |
| CONN'S INC COMMON STOCK | 208242957 | Cmn | 39,700 | $3,128,000 | thousands by filing date | put |
| CLOVIS ONCOLOGY INC | 189464950 | PUT | 51,900 | $3,128,000 | thousands by filing date | put |
| NOVAVAX INC CMN STOCK | 670002954 | Cmn | 609,200 | $3,119,000 | thousands by filing date | put |
| HALCON RES CORP | 40537Q209 | COM NEW | 805,702 | $3,110,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284908 | CALL | 71,800 | $3,098,000 | thousands by filing date | call |
| TRINA SOLAR LIMITED | 89628E954 | PUT | 225,900 | $3,088,000 | thousands by filing date | put |
| ZOETIS INC | 98978V903 | CALL | 94,300 | $3,083,000 | thousands by filing date | call |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 138,788 | $3,082,000 | thousands by filing date | |
| BLACKSTONE GROUP LP/THE | 09253U908 | COM | 97,800 | $3,081,000 | thousands by filing date | call |
| HASBRO INC | 418056907 | COM | 55,900 | $3,075,000 | thousands by filing date | call |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 204,984 | $3,073,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 43,311 | $3,064,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011957 | PUT | 124,400 | $3,060,000 | thousands by filing date | put |
| KCG HLDGS INC | 48244B900 | CL A | 255,400 | $3,055,000 | thousands by filing date | call |
| TAIWAN SEMICONDUCTOR MANUFAC | 874039950 | PUT | 174,900 | $3,050,000 | thousands by filing date | put |
| COOPER TIRE & RUBR CO | 216831107 | COM | 126,719 | $3,046,000 | thousands by filing date | |
| ONEOK PARTNERS LP | 68268N903 | COM | 57,800 | $3,043,000 | thousands by filing date | call |
| MONSTER BEVERAGE CORP | 611740951 | COM | 44,900 | $3,043,000 | thousands by filing date | put |
| INTL GAME TECHNOLOGY | 459902902 | COM | 167,500 | $3,042,000 | thousands by filing date | call |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 219,893 | $3,037,000 | thousands by filing date | |
| LAMAR ADVERTISING CO-A | 512815951 | COM | 58,000 | $3,031,000 | thousands by filing date | put |
| VOXELJET AG | 92912L957 | PUT | 76,100 | $3,005,000 | thousands by filing date | put |
| INTERMUNE INC CMN STOCK | 45884X903 | Cmn | 203,900 | $3,003,000 | thousands by filing date | call |
| BRIDGEPOINT EDUCATION INC | 10807M955 | Cmn | 169,400 | $3,000,000 | thousands by filing date | put |
| QUIKSILVER INC | 74838C906 | COM | 341,900 | $2,998,000 | thousands by filing date | call |
| GALENA BIOPHARMA INC | 363256958 | Cmn | 604,300 | $2,997,000 | thousands by filing date | put |
| JONES GROUP INC/THE | 48020T951 | COM | 199,900 | $2,991,000 | thousands by filing date | put |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 93,904 | $2,973,000 | thousands by filing date | |
| TILE SHOP HLDGS INC | 88677Q909 | COM | 164,000 | $2,963,000 | thousands by filing date | call |
| LIONS GATE ENTERTAINMENT COR | 535919953 | COM | 93,400 | $2,957,000 | thousands by filing date | put |
| CTRIP.COM INTERNATIONAL-ADR | 22943F950 | COM | 59,600 | $2,957,000 | thousands by filing date | put |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 169,936 | $2,938,000 | thousands by filing date | |
| ENDO HEALTH SOLUTIONS INC | 29264F205 | COM | 43,480 | $2,933,000 | thousands by filing date | |
| INTERDIGITAL INC | 45867G901 | CALL | 98,700 | $2,911,000 | thousands by filing date | call |
| AMERICAN CAPITAL LTD | 02503Y953 | COM | 186,100 | $2,911,000 | thousands by filing date | put |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 67,310 | $2,904,000 | thousands by filing date | |
| ENCANA CORP | 292505954 | COM | 160,100 | $2,890,000 | thousands by filing date | put |
| CROCS INC | 227046959 | PUT | 181,400 | $2,888,000 | thousands by filing date | put |
| KKR FINANCIAL HOLDINGS LLC | 48248A956 | COM | 236,900 | $2,888,000 | thousands by filing date | put |
| MELCO RESORTS AND ENTMNT LTD | 585464950 | ADR | 73,500 | $2,883,000 | thousands by filing date | put |
| US SILICA HOLDINGS INC | 90346E903 | Cmn | 83,900 | $2,862,000 | thousands by filing date | call |
| Walter Energy Inc | 93317Q105 | COM | 171,837 | $2,858,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 139,986 | $2,853,000 | thousands by filing date | |
| RR DONNELLEY SONS CO | 257867951 | COM | 140,400 | $2,847,000 | thousands by filing date | put |
| CANADIAN PACIFIC RAILWAY LTD | 13645T900 | COM | 18,800 | $2,845,000 | thousands by filing date | call |
| MBIA INC | 55262C900 | COM | 237,900 | $2,841,000 | thousands by filing date | call |
| ARRIS GROUP INC | 04270V956 | Cmn | 116,200 | $2,831,000 | thousands by filing date | put |
| HERCULES OFFSHORE INC | 427093959 | Cmn | 433,100 | $2,828,000 | thousands by filing date | put |
| LAREDO PETE HLDGS INC | 516806956 | COM | 101,700 | $2,816,000 | thousands by filing date | put |
| TIMKEN CO | 887389954 | COM | 51,000 | $2,809,000 | thousands by filing date | put |
| KINROSS GOLD CORP | 496902954 | COM | 641,200 | $2,808,000 | thousands by filing date | put |
| CATAMARAN CORP | 148887902 | COM | 59,100 | $2,806,000 | thousands by filing date | call |
| ITT EDUCATIONAL SERVICES INC | 45068B959 | COM | 83,500 | $2,804,000 | thousands by filing date | put |
| CANADIAN IMPERIAL BANK OF CO | 136069951 | PUT | 32,800 | $2,801,000 | thousands by filing date | put |
| UNITED STS GASOLINE FD LP | 91201T952 | UNITS | 46,600 | $2,793,000 | thousands by filing date | put |
| KINDER MORGAN MANAGEMENT LLC | 49455U900 | SHS | 36,900 | $2,792,000 | thousands by filing date | call |
| ROCKWELL MEDICAL INC | 774374902 | Cmn | 266,400 | $2,781,000 | thousands by filing date | call |
| ALCATEL-LUCENT - SPONSORED ADR | 13904305 | COM | 631,103 | $2,777,000 | thousands by filing date | The CUSIP as filed is malformed. |
| WENDYS CO | 95058W900 | CALL | 318,000 | $2,773,000 | thousands by filing date | call |
| IRON MTN INC NEW REIT | 462846106 | COM | 91,203 | $2,768,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 221,182 | $2,745,000 | thousands by filing date | |
| DISCOVER FINANCIAL SERVICES | 254709908 | COM | 48,900 | $2,736,000 | thousands by filing date | call |
| ZOETIS INC CL A | 98978V103 | Stock | 83,615 | $2,733,000 | thousands by filing date | |
| PHILLIPS 66 | 718546904 | CALL | 35,200 | $2,715,000 | thousands by filing date | call |
| ULTRA PETROLEUM CORP | 903914959 | COM | 125,400 | $2,715,000 | thousands by filing date | put |
| DIAMONDBACK ENERGY INC | 25278X909 | CALL | 51,300 | $2,712,000 | thousands by filing date | call |
| MODEL N INC | 607525952 | PUT | 229,400 | $2,705,000 | thousands by filing date | put |
| IAMGOLD CORP | 450913958 | COM | 811,100 | $2,701,000 | thousands by filing date | put |
| FLEETMATICS GROUP PLC | G35569905 | Cmn | 62,400 | $2,699,000 | thousands by filing date | call |
| ROCKWELL MEDICAL INC | 774374952 | Cmn | 258,300 | $2,697,000 | thousands by filing date | put |
| DOLLAR GEN CORP | 256677955 | COM | 44,700 | $2,696,000 | thousands by filing date | put |
| MOLYCORP INC | 608753909 | Cmn | 479,700 | $2,696,000 | thousands by filing date | call |
| NOVARTIS AG | 66987V959 | SPONSORED ADR | 33,500 | $2,693,000 | thousands by filing date | put |
| MAGICJACK VOCALTEC LTD | M6787E951 | SHS | 225,900 | $2,693,000 | thousands by filing date | put |
| MAGICJACK VOCALTEC LTD | M6787E101 | SHS | 225,525 | $2,688,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 46,383 | $2,687,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P307 | COM | 441,737 | $2,681,000 | thousands by filing date | |
| KODIAK OIL GAS CORP | 50015Q950 | COM | 237,100 | $2,658,000 | thousands by filing date | put |
| YOUKU TUDOU INC | 98742U950 | COM | 87,700 | $2,657,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000932540-14-000006 | this filing | 2014-01-31 | acceptance time not in the bulk data set |