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 |
|---|---|---|---|---|---|---|
| MEN'S WEARHOUSE INC/THE | 587118950 | COM | 52,000 | $2,656,000 | thousands by filing date | put |
| TAL INTERNATIONAL GROUP INC | 874083958 | COM | 46,300 | $2,655,000 | thousands by filing date | put |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 97,742 | $2,653,000 | thousands by filing date | |
| MOLYCORP INC DEL | 608753109 | COM | 472,063 | $2,653,000 | thousands by filing date | |
| NOVARTIS AG | 66987V909 | SPONSORED ADR | 32,900 | $2,645,000 | thousands by filing date | call |
| TRINA SOLAR LIMITED | 89628E104 | SPON ADR | 193,026 | $2,639,000 | thousands by filing date | |
| SOUFUN HLDGS LTD | 836034908 | ADR | 32,000 | $2,637,000 | thousands by filing date | call |
| FIFTH PACIFIC COS INC | 316645900 | COM | 82,200 | $2,636,000 | thousands by filing date | call |
| JINKOSOLAR HLDG CO LTD | 47759T900 | CALL | 89,900 | $2,634,000 | thousands by filing date | call |
| AK STL HLDG CORP | 1547958 | COM | 320,000 | $2,624,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| BREITBURN ENERGY PARTNERS LP | 106776957 | Cmn | 128,800 | $2,620,000 | thousands by filing date | put |
| PAYCHEX INC | 704326907 | COM | 57,500 | $2,618,000 | thousands by filing date | call |
| INTERCONTINENTAL EXCHANGE IN | 45866F954 | COM | 11,600 | $2,609,000 | thousands by filing date | put |
| INTERCONTINENTALEXCHANGE INC | 45865V950 | COM | 11,600 | $2,609,000 | thousands by filing date | put |
| NORTHEAST UTILS | 664397906 | COM | 61,500 | $2,607,000 | thousands by filing date | call |
| ENDO HEALTH SOLUTIONS INC | 29264F955 | Cmn | 38,500 | $2,597,000 | thousands by filing date | put |
| MEDIVATION INC | 58501N901 | Cmn | 40,600 | $2,591,000 | thousands by filing date | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 47,279 | $2,584,000 | thousands by filing date | |
| ISHARES GOLD TRUST | 464285905 | COM | 219,800 | $2,567,000 | thousands by filing date | call |
| POWERSHARES DB CMDTY IDX TRA | 73935S955 | UNIT BEN INT | 100,000 | $2,565,000 | thousands by filing date | put |
| WISDOMTREE INC | 97717P904 | COM | 144,600 | $2,561,000 | thousands by filing date | call |
| FIDELITY NATIONAL FINANCIAL | 31620R105 | CL A | 78,919 | $2,561,000 | thousands by filing date | |
| DIAMOND FOODS INC COMMON STOCK | 252603905 | Cmn | 99,000 | $2,558,000 | thousands by filing date | call |
| CAMECO CORP | 13321L908 | CALL | 123,100 | $2,557,000 | thousands by filing date | call |
| SYSCO CORP | 871829907 | COM | 70,700 | $2,552,000 | thousands by filing date | call |
| UNITED AIRLS HLDGS INC | 910047909 | CALL | 67,100 | $2,538,000 | thousands by filing date | call |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 21,776 | $2,538,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 177,696 | $2,536,000 | thousands by filing date | |
| SALIX PHARMACEUTICALS LTD | 795435906 | Cmn | 28,200 | $2,536,000 | thousands by filing date | call |
| AK STL HLDG CORP | 1547908 | COM | 309,200 | $2,535,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| MASCO CORP | 574599106 | COM | 111,009 | $2,528,000 | thousands by filing date | |
| YOUKU.COM INC | 98742U100 | COMMON STOCK-FO | 83,213 | $2,521,000 | thousands by filing date | |
| ACHILLION PHARMACEUTICALS IN | 00448Q951 | Cmn | 759,400 | $2,521,000 | thousands by filing date | put |
| SEALED AIR CORP NEW | 81211K900 | CALL | 74,000 | $2,520,000 | thousands by filing date | call |
| CHESAPEAKE ENERGY CORP | 165167907 | COM | 92,800 | $2,519,000 | thousands by filing date | call |
| KINROSS GOLD CORP | 496902404 | COM | 573,454 | $2,512,000 | thousands by filing date | |
| RF MICRODEVICES INC | 749941100 | COM | 486,517 | $2,510,000 | thousands by filing date | |
| NUVERRA ENVIRONMENTAL SOLUTION | 67091K904 | Cmn | 149,400 | $2,508,000 | thousands by filing date | call |
| WPX ENERGY INC | 98212B903 | Cmn | 122,500 | $2,497,000 | thousands by filing date | call |
| YELP INC | 985817905 | CL A | 36,200 | $2,496,000 | thousands by filing date | call |
| OREXIGEN THERAPEUTICS INC | 686164904 | Cmn | 441,000 | $2,483,000 | thousands by filing date | call |
| FAMILY DOLLAR STORES | 307000909 | COM | 38,100 | $2,475,000 | thousands by filing date | call |
| NUSTAR GP HOLDINGS LLC UNIT | 67059L952 | Cmn | 87,900 | $2,469,000 | thousands by filing date | put |
| MARKWEST ENERGY PARTNERS LP COMMON STOCK | 570759950 | Cmn | 37,300 | $2,467,000 | thousands by filing date | put |
| ANGLOGOLD ASHANTI LTD | 35128956 | SPONSORED ADR | 210,200 | $2,464,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| PENNYMAC MTG INVT TR | 70931T903 | COM | 106,800 | $2,452,000 | thousands by filing date | call |
| KANDI TECHNOLGIES INC | 483709951 | Cmn | 208,000 | $2,452,000 | thousands by filing date | put |
| TYSON FOODS INC | 902494903 | CALL | 73,100 | $2,446,000 | thousands by filing date | call |
| CLEAN ENERGY FUELS CORP | 184499901 | COM | 189,900 | $2,446,000 | thousands by filing date | call |
| Barnes & Noble Inc | 67774109 | CS | 163,549 | $2,445,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SODASTREAM INTERNATIONAL LTD | M9068E955 | COM | 49,200 | $2,442,000 | thousands by filing date | put |
| TWO HARBORS INVESTMENT CORP | 90187B951 | Cmn | 263,000 | $2,441,000 | thousands by filing date | put |
| PACIRA BIOSCIENCES INC | 695127900 | COM | 42,300 | $2,432,000 | thousands by filing date | call |
| WEYERHAEUSER CO | 962166954 | PUT | 76,800 | $2,425,000 | thousands by filing date | put |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C109 | COMMON STOCK | 65,583 | $2,424,000 | thousands by filing date | |
| JIVE SOFTWARE INC | 47760A908 | Cmn | 214,800 | $2,417,000 | thousands by filing date | call |
| DENDREON CORPORATION | 24823Q957 | COM | 806,500 | $2,411,000 | thousands by filing date | put |
| TILE SHOP HLDGS INC | 88677Q959 | COM | 133,400 | $2,411,000 | thousands by filing date | put |
| ALEXION PHARMACEUTICALS INC | 15351959 | COM | 18,100 | $2,408,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| FAMILY DLR STORES INC | 307000109 | COM | 37,040 | $2,406,000 | thousands by filing date | |
| E HOUSE CHINA HLDGS LTD | 26852W953 | Cmn | 159,300 | $2,402,000 | thousands by filing date | put |
| CALPINE CORP | 131347954 | COM | 122,800 | $2,396,000 | thousands by filing date | put |
| NU SKIN ENTERPRISES INC | 67018T955 | CL A | 17,300 | $2,391,000 | thousands by filing date | put |
| SPRINT CORP | 85207U105 | COM SER 1 | 222,443 | $2,391,000 | thousands by filing date | |
| UBS AG | H89231338 | SHS | 124,163 | $2,390,000 | thousands by filing date | |
| PACKAGING CORP AMER | 695156959 | PUT | 37,700 | $2,386,000 | thousands by filing date | put |
| QUANTUM FUEL SYS TECH WORLDW | 74765E907 | Cmn | 305,100 | $2,380,000 | thousands by filing date | call |
| FRANCO NEV CORP COM | 351858105 | Stock | 58,345 | $2,377,000 | thousands by filing date | |
| APOLLO GLOBAL MGMT LLC | 37612956 | CL A SHS | 75,200 | $2,377,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| ITT EDUCATIONAL SERVICES INC | 45068B909 | COM | 70,700 | $2,374,000 | thousands by filing date | call |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 31,792 | $2,362,000 | thousands by filing date | |
| Two Harbors Invt Corp | 90187B901 | COM | 254,300 | $2,360,000 | thousands by filing date | call |
| NEBIUS GROUP N.V. | N97284958 | SHS CLASS A | 54,400 | $2,347,000 | thousands by filing date | put |
| MATADOR RES CO | 576485905 | COM | 125,200 | $2,334,000 | thousands by filing date | call |
| FOOT LOCKER INC | 344849904 | COM | 56,200 | $2,329,000 | thousands by filing date | call |
| ROSETTA STONE INC | 777780907 | Cmn | 189,600 | $2,317,000 | thousands by filing date | call |
| PHARMACYCLICS INC CMN STOCK | 716933906 | Cmn | 21,900 | $2,317,000 | thousands by filing date | call |
| TELEFONAKTIEBOLAGET LM ERICS | 294821958 | ADR B SEK 10 | 189,200 | $2,316,000 | thousands by filing date | put |
| RF MICRO DEVICES INC | 749941950 | COM | 448,800 | $2,316,000 | thousands by filing date | put |
| ANI PHARMACEUTICALS INC | 00182C903 | CALL | 115,300 | $2,315,000 | thousands by filing date | call |
| SEASPAN CORP | Y75638959 | COM | 100,800 | $2,313,000 | thousands by filing date | put |
| NAVIOS MARITIME HOLDINGS INC COMMON STOCK | Y62196903 | Cmn | 207,300 | $2,313,000 | thousands by filing date | call |
| ARMOUR RESIDENTIAL REIT INC | 42315951 | COM | 575,800 | $2,309,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| ARQ INC | 00770C101 | COM | 42,564 | $2,308,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC | 40637H959 | COM | 153,400 | $2,299,000 | thousands by filing date | put |
| CANADIAN SOLAR INC | 136635109 | COM | 76,821 | $2,291,000 | thousands by filing date | |
| MINDRAY MEDICAL INTL LTD | 602675950 | SPON ADR | 63,000 | $2,291,000 | thousands by filing date | put |
| YRC WORLDWIDE INC | 984249607 | COM | 131,422 | $2,283,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 58,192 | $2,282,000 | thousands by filing date | |
| NPS PHARMACEUTICALS INC | 62936P103 | COM | 75,154 | $2,282,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 400,526 | $2,279,000 | thousands by filing date | |
| CARBO CERAMICS INC | 140781905 | COM | 19,500 | $2,272,000 | thousands by filing date | call |
| APOLLO GLOBAL MGMT LLC | 37612906 | CL A SHS | 71,700 | $2,266,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| ARRIS GROUP INC | 04270V906 | COM | 92,900 | $2,264,000 | thousands by filing date | call |
| NEXSTAR MEDIA GROUP INC | 65336K903 | CALL | 40,600 | $2,263,000 | thousands by filing date | call |
| ATLAS ENERGY LP | 04930A954 | Cmn | 48,300 | $2,263,000 | thousands by filing date | put |
| RANGE RES CORP | 75281A959 | COM | 26,800 | $2,260,000 | thousands by filing date | put |
| CANADIAN NAT RES LTD MED TER | 136385951 | COM | 66,600 | $2,254,000 | thousands by filing date | put |
| ENDO HEALTH SOLUTIONS INC | 29264F905 | Cmn | 33,400 | $2,253,000 | thousands by filing date | call |
| BIO-REFERENCE LABS INC | 09057G902 | COM $.01 NEW | 88,100 | $2,250,000 | thousands by filing date | call |
| STAPLES INC | 855030952 | COM | 140,700 | $2,236,000 | thousands by filing date | put |
| RANGE RES CORP | 75281A909 | COM | 26,500 | $2,234,000 | thousands by filing date | call |
| ELDORADO GOLD CORP | 284902953 | COM | 392,300 | $2,232,000 | thousands by filing date | put |
| ALLIED NEVADA GOLD CORP | 19344950 | COM | 627,600 | $2,228,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| JETBLUE AIRWAYS CORP | 477143901 | CALL | 260,100 | $2,224,000 | thousands by filing date | call |
| COMPUWARE CORP CMN STK | 205638909 | Cmn | 198,400 | $2,224,000 | thousands by filing date | call |
| TAKE-TWO INTERACTIVE SOFTWAR | 874054909 | CALL | 128,000 | $2,223,000 | thousands by filing date | call |
| LAMAR ADVERTISING CO-A | 512815901 | COM | 42,400 | $2,215,000 | thousands by filing date | call |
| UBS AG-REG | H89231908 | COM | 115,000 | $2,214,000 | thousands by filing date | call |
| NEW ORIENTAL ED & TECH GRP I | 647581957 | PUT | 70,100 | $2,208,000 | thousands by filing date | put |
| BLACKSTONE GROUP LP/THE | 09253U958 | COM | 69,900 | $2,202,000 | thousands by filing date | put |
| MODEL N INC | 607525102 | COM | 186,485 | $2,199,000 | thousands by filing date | |
| BGC PARTNERS INC CMN STOCK | 05541T901 | Cmn | 362,300 | $2,196,000 | thousands by filing date | call |
| RAYMOND JAMES FINL INC | 754730909 | COM | 42,000 | $2,192,000 | thousands by filing date | call |
| GOL LINHAS AEREAS INTLG S A | 38045R957 | SP ADR REP PFD | 479,400 | $2,191,000 | thousands by filing date | put |
| AMERICAN RLTY CAP PPTYS INC | 02917T104 | COM | 170,217 | $2,189,000 | thousands by filing date | |
| APPLE INC | 37833100 | COM | 3,901 | $2,189,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SOUFUN HOLDINGS LTD | 836034108 | COMMON STOCK-FO | 26,465 | $2,181,000 | thousands by filing date | |
| LIONS GATE ENTERTAINMENT COR | 535919903 | COM | 68,500 | $2,169,000 | thousands by filing date | call |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 77,961 | $2,159,000 | thousands by filing date | |
| TRW AUTOMOTIVE HOLDINGS CORP | 87264S956 | COM | 28,900 | $2,150,000 | thousands by filing date | put |
| EXACT SCIENCES CORP | 30063P905 | CALL | 183,300 | $2,143,000 | thousands by filing date | call |
| AVON PRODS INC | 54303902 | COM | 124,400 | $2,142,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| PARKERVISION INC | 701354902 | COM | 470,600 | $2,141,000 | thousands by filing date | call |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 74,453 | $2,138,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS IN | 02553E906 | CALL | 148,500 | $2,138,000 | thousands by filing date | call |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 26,272 | $2,133,000 | thousands by filing date | |
| CVR REFNG LP | 12663P957 | COMUNIT REP LT | 94,100 | $2,129,000 | thousands by filing date | put |
| EXCO RESOURCES INC | 269279952 | COM | 400,700 | $2,128,000 | thousands by filing date | put |
| CIRRUS LOGIC INC | 172755900 | COM | 103,900 | $2,123,000 | thousands by filing date | call |
| OFFICE DEPOT INC | 676220906 | COM | 400,700 | $2,120,000 | thousands by filing date | call |
| MERITOR INC | 59001K950 | COM | 202,400 | $2,111,000 | thousands by filing date | put |
| ACHILLION PHARMACEUTICALS IN | 00448Q901 | Cmn | 635,800 | $2,111,000 | thousands by filing date | call |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 634,972 | $2,108,000 | thousands by filing date | |
| ENERGY TRANSFER PARTNERS LP | 29273R959 | COM | 36,800 | $2,107,000 | thousands by filing date | put |
| PHILLIPS 66 | 718546954 | PUT | 27,300 | $2,106,000 | thousands by filing date | put |
| ONEOK PARTNERS LP | 68268N953 | COM | 40,000 | $2,106,000 | thousands by filing date | put |
| AVON PRODS INC | 54303102 | COM | 122,323 | $2,106,000 | thousands by filing date | The CUSIP as filed is malformed. |
| INCYTE CORP | 45337C902 | COM | 41,500 | $2,101,000 | thousands by filing date | call |
| HATTERAS FINANCIAL CORP | 41902R953 | COM | 128,500 | $2,100,000 | thousands by filing date | put |
| CVR REFINING LP COM UNIT REPSTG LTD PARTNER | 12663P107 | COM | 92,783 | $2,099,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y952 | COM | 132,200 | $2,094,000 | thousands by filing date | put |
| OUTERWALL INC | 690070107 | COM | 31,109 | $2,093,000 | thousands by filing date | |
| FLOTEK INDUSTRIES INC DEL | 343389952 | COMM | 104,100 | $2,089,000 | thousands by filing date | put |
| VOCERA COMMUNICATIONS INC | 92857F907 | COM | 133,700 | $2,087,000 | thousands by filing date | call |
| WRIGHT MEDICAL GROUP INC | 98235T957 | Cmn | 67,800 | $2,082,000 | thousands by filing date | put |
| INTERACTIVE BROKERS GROUP IN | 45841N957 | PUT | 85,300 | $2,076,000 | thousands by filing date | put |
| CAESARS ENTERTAINMENT CORP | 127686903 | Cmn | 96,300 | $2,074,000 | thousands by filing date | call |
| GSV CAPITAL CORP | 36191J901 | Cmn | 171,000 | $2,067,000 | thousands by filing date | call |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 114,851 | $2,059,000 | thousands by filing date | |
| KCG HLDGS INC | 48244B950 | CL A | 171,800 | $2,055,000 | thousands by filing date | put |
| HEALTH MGMT ASSOCIATES INC-A | 421933902 | COM | 156,000 | $2,044,000 | thousands by filing date | call |
| AVON PRODS INC | 54303952 | COM | 118,500 | $2,041,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| ADVANCE AUTO PARTS INC | 00751Y906 | COM NEW | 18,400 | $2,037,000 | thousands by filing date | call |
| TIMKEN CO | 887389104 | COM | 36,972 | $2,036,000 | thousands by filing date | |
| SONUS NETWORKS INC | 835916957 | Cmn | 645,400 | $2,033,000 | thousands by filing date | put |
| GOODYEAR TIRE & RUBR CO | 382550951 | PUT | 84,900 | $2,025,000 | thousands by filing date | put |
| PENNYMAC MTG INVT TR | 70931T953 | COM | 88,100 | $2,023,000 | thousands by filing date | put |
| SEATTLE GENETICS INC. | 812578952 | Cmn | 50,700 | $2,022,000 | thousands by filing date | put |
| FUSION-IO INC | 36112J957 | COM | 225,700 | $2,011,000 | thousands by filing date | put |
| ARRAY BIOPHARMA INC | 04269X955 | COM | 401,400 | $2,011,000 | thousands by filing date | put |
| ENERGEN CORP | 29265N908 | COM | 28,400 | $2,009,000 | thousands by filing date | call |
| TRINA SOLAR LTD-SPON ADR | 89628E904 | COM | 146,900 | $2,008,000 | thousands by filing date | call |
| OSIRIS THERAPEUTICS COMMON STOCK | 68827R958 | Cmn | 124,700 | $2,005,000 | thousands by filing date | put |
| ZILLOW INC-CLASS A | 98954A907 | COM | 24,500 | $2,002,000 | thousands by filing date | call |
| IRON MOUNTAIN INC | 462846906 | COM | 65,600 | $1,991,000 | thousands by filing date | call |
| THE ADT CORPORATION | 00101J106 | COM | 49,129 | $1,988,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E958 | COM | 58,300 | $1,986,000 | thousands by filing date | put |
| TURQUOISE HILL RESOURCES LTD | 900435958 | COM | 601,400 | $1,985,000 | thousands by filing date | put |
| VRINGO INC | 92911N904 | Cmn | 669,900 | $1,983,000 | thousands by filing date | call |
| MASCO CORP | 574599956 | PUT | 86,800 | $1,976,000 | thousands by filing date | put |
| US SILICA HOLDINGS INC | 90346E953 | Cmn | 57,900 | $1,975,000 | thousands by filing date | put |
| JA SOLAR HOLDINGS CO LTD | 466090956 | SPON ADR REP5ORD | 214,100 | $1,963,000 | thousands by filing date | put |
| HATTERAS FINANCIAL CORP | 41902R903 | COM | 119,700 | $1,956,000 | thousands by filing date | call |
| AMERICAN CAPITAL LTD | 02503Y903 | COM | 124,700 | $1,950,000 | thousands by filing date | call |
| BROOKDALE SR LIVING INC | 112463954 | COM | 71,600 | $1,946,000 | thousands by filing date | put |
| DOMINOS PIZZA INC | 25754A901 | CALL | 27,900 | $1,943,000 | thousands by filing date | call |
| LEUCADIA NATIONAL CORP | 527288954 | COM | 68,500 | $1,941,000 | thousands by filing date | put |
| NRG ENERGY INC | 629377958 | COM NEW | 67,200 | $1,930,000 | thousands by filing date | put |
| CHIMERA INVESTMENT CORP | 16934Q109 | COMMON STOCK | 621,369 | $1,926,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 23,007 | $1,925,000 | thousands by filing date | |
| ING GROEP N.V. | 456837953 | SPONSORED ADR | 137,200 | $1,922,000 | thousands by filing date | put |
| ISTAR FINANCIAL INC CMN STK | 45031U901 | Cmn | 134,700 | $1,922,000 | thousands by filing date | call |
| APOLLO INVT CORP | 30371958 | PUT | 79,100 | $1,921,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| ASIAINFO-LINKAGE INC | 04518A954 | Cmn | 160,500 | $1,920,000 | thousands by filing date | put |
| MELLANOX TECHNOLOGIES LTD | M51363903 | Cmn | 47,900 | $1,915,000 | thousands by filing date | call |
| PARKERVISION INC | 701354952 | COM | 417,700 | $1,901,000 | thousands by filing date | put |
| EBIX INC | 278715956 | COM | 129,000 | $1,899,000 | thousands by filing date | put |
| ENERGY TRANSFER L P | 29273V950 | PUT | 23,200 | $1,896,000 | thousands by filing date | put |
| TEREX CORP NEW | 880779903 | COM | 45,100 | $1,894,000 | thousands by filing date | call |
| American Vanguard Corp | 30371108 | COM | 77,882 | $1,892,000 | thousands by filing date | The CUSIP as filed is malformed. |
| FINISAR CORP | 31787A957 | COM | 79,000 | $1,890,000 | thousands by filing date | put |
| VERA BRADLEY INC | 92335C956 | COM | 78,500 | $1,887,000 | thousands by filing date | put |
| ROSETTA STONE INC | 777780957 | Cmn | 153,900 | $1,881,000 | thousands by filing date | put |
| ZILLOW INC-CLASS A | 98954A957 | COM | 23,000 | $1,880,000 | thousands by filing date | put |
| GSV CAPITAL CORP | 36191J951 | Cmn | 154,600 | $1,869,000 | thousands by filing date | put |
| SALIX PHARMACEUTICALS LTD | 795435956 | Cmn | 20,700 | $1,862,000 | thousands by filing date | put |
| TWITTER INC | 90184L102 | COM | 29,245 | $1,861,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 69,817 | $1,857,000 | thousands by filing date | |
| JOS A BANK CLOTHIERS INC | 480838951 | COM | 33,900 | $1,855,000 | thousands by filing date | put |
| COLFAX CORP | 194014906 | COM | 29,100 | $1,853,000 | thousands by filing date | call |
| GIVEN IMAGING LTD | M52020900 | Cmn | 61,600 | $1,853,000 | thousands by filing date | call |
| NCR VOYIX CORPORATION | 62886E108 | COM | 54,384 | $1,852,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U905 | Cmn | 26,800 | $1,847,000 | thousands by filing date | call |
| VEEVA SYS INC | 922475958 | CL A COM | 57,400 | $1,843,000 | thousands by filing date | put |
| STAR SCIENTIFIC INC CMN STK | 85517P951 | Cmn | 1,588,100 | $1,842,000 | thousands by filing date | put |
| RADIOSHACK CORP | 750438903 | Cmn | 708,000 | $1,841,000 | thousands by filing date | call |
| ACCURAY INC | 4397955 | COM | 211,400 | $1,841,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| EDWARDS LIFESCIENCES CORP | 28176E958 | COM | 27,900 | $1,835,000 | thousands by filing date | put |
| ARUBA NETWORKS INC | 43176956 | COM | 102,300 | $1,831,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| INVENSENSE INC | 46123D205 | COM | 88,010 | $1,829,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWAR | 874054959 | PUT | 104,800 | $1,820,000 | thousands by filing date | put |
| BLOCK H & R INC | 93671955 | COM | 62,500 | $1,815,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| ZIOPHARM ONCOLOGY INC COMMON STOCK | 98973P951 | Cmn | 417,500 | $1,812,000 | thousands by filing date | put |
| LEIDOS HOLDINGS INC | 525327952 | PUT | 38,900 | $1,808,000 | thousands by filing date | put |
| SEATTLE GENETICS INC. | 812578902 | Cmn | 45,200 | $1,803,000 | thousands by filing date | call |
| EBIX INC | 278715206 | COM NEW | 122,438 | $1,802,000 | thousands by filing date | |
| NEWLINK GENETICS CORP | 651511107 | COM | 81,692 | $1,798,000 | thousands by filing date | |
| APOLLO GLOBAL MGMT LLC CL | 37612306 | EQUITY | 56,784 | $1,795,000 | thousands by filing date | The CUSIP as filed is malformed. |
| XPO INC | 983793900 | CALL | 68,100 | $1,790,000 | thousands by filing date | call |
| NCR VOYIX CORPORATION | 62886E908 | COM | 52,100 | $1,775,000 | thousands by filing date | call |
| IRELAND BK | 46267Q952 | SPNSRD ADR NEW | 122,800 | $1,770,000 | thousands by filing date | put |
| ACCURAY INC | 4397105 | COM | 203,024 | $1,768,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BOFI HLDG INC | 05566U908 | COM | 22,500 | $1,765,000 | thousands by filing date | call |
| AMERICA MOVIL-ADR SERIES L | 02364W905 | COM | 75,500 | $1,764,000 | thousands by filing date | call |
| HOST HOTELS & RESORTS INC | 44107P904 | COM | 90,500 | $1,759,000 | thousands by filing date | call |
| REAL GOODS SOLAR INC | 75601N904 | CL A | 582,600 | $1,759,000 | thousands by filing date | call |
| USG CORP | 903293955 | COM | 61,800 | $1,754,000 | thousands by filing date | put |
| CALPINE CORP | 131347304 | COM | 89,692 | $1,750,000 | thousands by filing date | |
| NORTHERN TIER ENERGY LP | 665826903 | Cmn | 71,100 | $1,749,000 | thousands by filing date | call |
| MICHAEL KORS HOLDINGS LTD | G60754901 | COM | 21,500 | $1,746,000 | thousands by filing date | call |
| NEUSTAR INC-CLASS A | 64126X951 | COM | 34,900 | $1,740,000 | thousands by filing date | put |
| ALMOST FAMILY INC | 20409908 | COM | 53,700 | $1,736,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| OMEGA HEALTHCARE INVS INC | 681936900 | COM | 58,100 | $1,731,000 | thousands by filing date | call |
| SOTHEBYS | 835898907 | COM | 32,500 | $1,729,000 | thousands by filing date | call |
| FOOT LOCKER INC | 344849954 | COM | 41,600 | $1,724,000 | thousands by filing date | put |
| FOMENTO ECONOMICO MEXICANO S | 344419956 | PUT | 17,600 | $1,723,000 | thousands by filing date | put |
| SKYWORKS SOLUTIONS INC | 83088M952 | PUT | 60,200 | $1,719,000 | thousands by filing date | put |
| ULTRA PETROLEUM CORP | 903914109 | COM | 79,154 | $1,714,000 | thousands by filing date | |
| UNITED RENTALS INC | 911363909 | CALL | 21,900 | $1,707,000 | thousands by filing date | call |
| EXPEDIA GROUP INC | 30212P953 | COM NEW | 24,500 | $1,707,000 | thousands by filing date | put |
| EXACT SCIENCES CORP | 30063P955 | PUT | 146,000 | $1,707,000 | thousands by filing date | put |
| NEXTERA ENERGY INC | 65339F901 | CALL | 19,900 | $1,704,000 | thousands by filing date | call |
| SWIFT TRANSPORTATION CO | 87074U901 | Cmn | 76,700 | $1,704,000 | thousands by filing date | call |
| ELLIE MAE INC | 28849P950 | Cmn | 63,200 | $1,698,000 | thousands by filing date | put |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 390,999 | $1,697,000 | thousands by filing date | |
| TIBCO SOFTWARE INC | 88632Q953 | COM | 75,400 | $1,695,000 | thousands by filing date | put |
| CAESARSTONE LTD | M20598954 | PUT | 34,000 | $1,689,000 | thousands by filing date | put |
| INFINITY PHARMACEUTICALS INC | 45665G903 | Cmn | 122,200 | $1,688,000 | thousands by filing date | call |
| NAVIOS MARITIME HOLDINGS INC COMMON STOCK | Y62196953 | Cmn | 151,000 | $1,685,000 | thousands by filing date | put |
| The Jones Group Inc | 48020T101 | COM | 112,419 | $1,682,000 | thousands by filing date | |
| JOS A BANK CLOTHIERS INC | 480838901 | COM | 30,700 | $1,680,000 | thousands by filing date | call |
| OSI SYSTEMS INC | 671044905 | COM | 31,600 | $1,678,000 | thousands by filing date | call |
| DELPHI AUTOMOTIVE PLC | G27823956 | COM | 27,900 | $1,678,000 | thousands by filing date | put |
| UNI-PIXEL INC | 904572903 | Cmn | 167,200 | $1,674,000 | thousands by filing date | call |
| FLAGSTAR BANCORP INC CMN STOCK | 337930905 | Cmn | 85,300 | $1,674,000 | thousands by filing date | call |
| QR ENERGY LP | 74734R958 | Cmn | 97,400 | $1,667,000 | thousands by filing date | put |
| POLYPORE INTERNATIONAL INC | 73179V903 | COM | 42,800 | $1,665,000 | thousands by filing date | call |
| IROBOT CORP COMMON STOCK | 462726950 | Cmn | 47,900 | $1,665,000 | thousands by filing date | put |
| ISHARES INC | 464286953 | MSCI AUST ETF | 68,100 | $1,660,000 | thousands by filing date | put |
| ANNALY CAP MGMT INC | 35710909 | COM | 166,000 | $1,655,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| YY INC | 98426T906 | COM | 32,900 | $1,654,000 | thousands by filing date | call |
| MAGELLAN MIDSTREAM PARTNERS | 559080906 | COM | 26,100 | $1,651,000 | thousands by filing date | call |
| UBIQUITI NETWORKS INC | 90347A900 | Cmn | 35,900 | $1,650,000 | thousands by filing date | call |
| VISTEON CORP | 92839U206 | COM NEW | 20,103 | $1,646,000 | thousands by filing date | |
| SEQUENOM INC CMN STOCK | 817337955 | Cmn | 701,900 | $1,642,000 | thousands by filing date | put |
| ATMEL CORP | 49513954 | COM | 209,600 | $1,641,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| LLOYDS BANKING GROUP PLC | 539439959 | SPONSORED ADR | 307,800 | $1,638,000 | thousands by filing date | put |
| FUSION-IO INC | 36112J107 | COMMON STOCK | 183,800 | $1,638,000 | thousands by filing date | |
| RIO TINTO PLC | 767204950 | Option | 29,000 | $1,636,000 | thousands by filing date | put |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 8,692 | $1,631,000 | thousands by filing date | |
| VOXELJET AG | 92912L907 | ADS | 41,200 | $1,627,000 | thousands by filing date | call |
| WRIGHT MEDICAL GROUP INC | 98235T907 | Cmn | 52,900 | $1,625,000 | thousands by filing date | call |
| CREDIT SUISSE GROUP-SPON ADR | 225401958 | COM | 52,200 | $1,620,000 | thousands by filing date | put |
| AVANIR PHARMACEUTICALS INC | 05348P401 | CL A NEW | 481,842 | $1,619,000 | thousands by filing date | |
| ROYAL BK SCOTLAND GROUP PLC | 780097959 | SPONS ADR 20 ORD | 142,900 | $1,619,000 | thousands by filing date | put |
| MAGNUM HUNTER RES CORP COM | 55973B102 | COM | 220,461 | $1,612,000 | thousands by filing date | |
| THERAVANCE INC | 88338T904 | COM | 45,200 | $1,611,000 | thousands by filing date | call |
| THERAVANCE INC | 88338T954 | COM | 45,100 | $1,608,000 | thousands by filing date | put |
| NATIONAL GRID PLC | 636274900 | SPON ADR NEW | 24,600 | $1,607,000 | thousands by filing date | call |
| BARNES & NOBLE INC | 67774909 | COM | 107,500 | $1,607,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| UBIQUITI NETWORKS INC | 90347A950 | Cmn | 34,900 | $1,604,000 | thousands by filing date | put |
| KINROSS GOLD CORP | 496902904 | COM | 365,700 | $1,602,000 | thousands by filing date | call |
| QR ENERGY LP | 74734R908 | Cmn | 93,500 | $1,601,000 | thousands by filing date | call |
| SMITH WESSON HOLDING CORP | 831756901 | COM | 118,600 | $1,600,000 | thousands by filing date | call |
| HEALTH MGMT ASSOCIATES INC-A | 421933952 | COM | 122,100 | $1,600,000 | thousands by filing date | put |
| CATAMARAN CORP | 148887952 | COM | 33,600 | $1,595,000 | thousands by filing date | put |
| TASER INTL INC CMN STOCK | 87651B904 | Cmn | 99,900 | $1,586,000 | thousands by filing date | call |
| MATADOR RES CO | 576485955 | COM | 84,900 | $1,583,000 | thousands by filing date | put |
| ENCANA CORP | 292505904 | COM | 87,600 | $1,581,000 | thousands by filing date | call |
| COVANTA HLDG CORP | 22282E102 | COM | 88,924 | $1,578,000 | thousands by filing date | |
| BREITBURN ENERGY PARTNERS LP | 106776907 | Cmn | 77,600 | $1,578,000 | thousands by filing date | call |
| HOLOGIC INC | 436440901 | CALL | 70,400 | $1,573,000 | thousands by filing date | call |
| BANCO BILBAO VIZCAYA ARGENTA | 05946K901 | SPONSORED ADR | 126,900 | $1,572,000 | thousands by filing date | call |
| SODASTREAM INTERNATIONAL LTD | M9068E905 | COM | 31,600 | $1,569,000 | thousands by filing date | call |
| ARMOUR RESIDENTIAL REIT INC | 42315901 | COM | 390,000 | $1,564,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| QEP RESOURCES INC | 74733V950 | Cmn | 51,000 | $1,563,000 | thousands by filing date | put |
| GERON CORP | 374163103 | COM | 329,210 | $1,560,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 410,642 | $1,560,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 48,274 | $1,550,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT I | 42315101 | EQUITY | 386,365 | $1,549,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SINCLAIR BROADCASTING GROUP COMMON STOCK | 829226909 | Cmn | 43,300 | $1,547,000 | thousands by filing date | call |
| DECKERS OUTDOOR CORP | 243537957 | COM | 18,300 | $1,546,000 | thousands by filing date | put |
| SOHU.COM INC | 83408W903 | COM | 21,200 | $1,546,000 | thousands by filing date | call |
| KINDER MORGAN MANAGEMENT LLC | 49455U950 | SHS | 20,400 | $1,543,000 | thousands by filing date | put |
| HOME LOAN SERVICING SOLUTION | G6648D959 | Cmn | 67,100 | $1,541,000 | thousands by filing date | put |
| SKY-MOBI LTD | 83084G909 | SPONSORED ADS | 413,600 | $1,539,000 | thousands by filing date | call |
| DEAN FOODS CO NEW | 242370903 | CALL | 89,500 | $1,539,000 | thousands by filing date | call |
| CLEAN ENERGY FUELS CORP | 184499951 | COM | 119,400 | $1,538,000 | thousands by filing date | put |
| NEWS CORP NEW | 65249B909 | CL A | 85,200 | $1,535,000 | thousands by filing date | call |
| GILEAD SCIENCES INC | 375558953 | PUT | 20,400 | $1,533,000 | thousands by filing date | put |
| INVESCO MORTGAGE CAPITAL | 46131B950 | Cmn | 104,400 | $1,533,000 | thousands by filing date | put |
| CAMECO CORP | 13321L958 | PUT | 73,700 | $1,531,000 | thousands by filing date | put |
| AMGEN INC | 31162900 | COM | 13,400 | $1,530,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| FIRSTENERGY CORP | 337932107 | COM | 46,362 | $1,529,000 | thousands by filing date | |
| WEYERHAEUSER CO | 962166904 | COM NEW | 48,400 | $1,528,000 | thousands by filing date | call |
| LIFE TECHNOLOGIES CORP | 53217V909 | CALL | 20,100 | $1,524,000 | thousands by filing date | call |
| HUNT J B TRANS SVCS INC | 445658907 | COM | 19,700 | $1,523,000 | thousands by filing date | call |
| MANITOWOC COMPANY INC | 563571908 | COM | 65,300 | $1,523,000 | thousands by filing date | call |
| FLAGSTAR BANCORP INC CMN STOCK | 337930955 | Cmn | 77,600 | $1,523,000 | thousands by filing date | put |
| PENN WEST PETE LTD NEW | 707887105 | COM | 182,011 | $1,522,000 | thousands by filing date | |
| HARMAN INTERNATIONAL | 413086959 | COM | 18,600 | $1,522,000 | thousands by filing date | put |
| ISHARES GOLD TRUST | 464285955 | COM | 130,300 | $1,522,000 | thousands by filing date | put |
| Taser Intl Inc | 87651B104 | COM | 95,707 | $1,520,000 | thousands by filing date | |
| JONES GROUP INC/THE | 48020T901 | COM | 101,400 | $1,517,000 | thousands by filing date | call |
| AUXILIUM PHARMACEUTICALS INC | 05334D957 | COM | 73,000 | $1,514,000 | thousands by filing date | put |
| FORTINET INC | 34959E909 | CALL | 78,900 | $1,509,000 | thousands by filing date | call |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 58,818 | $1,509,000 | thousands by filing date | |
| FINISAR CORP | 31787A907 | COM | 63,000 | $1,507,000 | thousands by filing date | call |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 199,273 | $1,503,000 | thousands by filing date | |
| ALLIED NEVADA GOLD CORP | 19344100 | COM | 423,143 | $1,502,000 | thousands by filing date | The CUSIP as filed is malformed. |
| OGE ENERGY CORP | 670837903 | CALL | 44,200 | $1,498,000 | thousands by filing date | call |
| E-COMMERCE CHINA DANGDANG IN | 26833A955 | SPN ADS COM A | 156,400 | $1,494,000 | thousands by filing date | put |
| PENGROWTH ENERGY TRUST -A COMMON STOCK | 70706P904 | Cmn | 240,700 | $1,492,000 | thousands by filing date | call |
| DIAMONDBACK ENERGY INC | 25278X959 | PUT | 28,200 | $1,491,000 | thousands by filing date | put |
| YINGLI GREEN ENERGY HOLD-ADR | 98584B953 | COM | 295,300 | $1,491,000 | thousands by filing date | put |
| DENBURY RESOURCES INC | 247916908 | COM | 90,700 | $1,490,000 | thousands by filing date | call |
| OFFICE DEPOT INC | 676220106 | COM | 281,473 | $1,489,000 | thousands by filing date | |
| PENN VIRGINIA CORP | 707882106 | COMMON STOCK | 157,841 | $1,488,000 | thousands by filing date | |
| TRW AUTOMOTIVE HLDGS CORP | 87264S106 | COM | 19,984 | $1,487,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC | 681936950 | COM | 49,800 | $1,484,000 | thousands by filing date | put |
| INTERACTIVE BROKERS GROUP IN | 45841N907 | CALL | 60,900 | $1,482,000 | thousands by filing date | call |
| SUNTECH PWR HLDGS CO LTD | 86800C904 | ADR | 2,839,600 | $1,477,000 | thousands by filing date | call |
| WEIGHT WATCHERS INTL INC | 948626906 | COM | 44,800 | $1,475,000 | thousands by filing date | call |
| ALPHA NATURAL RESOURCES INC | 02076X952 | COM | 206,100 | $1,472,000 | thousands by filing date | put |
| TIBCO SOFTWARE INC | 88632Q103 | COM | 65,361 | $1,469,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D957 | COM | 32,100 | $1,466,000 | thousands by filing date | put |
| INTREPID POTASH INC | 46121Y902 | COM | 92,400 | $1,464,000 | thousands by filing date | call |
| EXCO RESOURCES INC | 269279402 | COMMON STOCK | 275,454 | $1,463,000 | thousands by filing date | |
| TENET HEALTHCARE CORP | 88033G907 | CALL | 34,700 | $1,462,000 | thousands by filing date | call |
| TOWER GROUP INTERNATIONAL LTD | G8988C955 | Cmn | 432,400 | $1,462,000 | thousands by filing date | put |
| ITAU UNIBANCO HLDG S A | 465562906 | SPON ADR REP PFD | 107,700 | $1,461,000 | thousands by filing date | call |
| Endeavour Intl Corp | 29259G950 | COM NEW | 278,100 | $1,460,000 | thousands by filing date | put |
| RESTORATION HARDWARE HLDGS I | 761283950 | COM | 21,700 | $1,460,000 | thousands by filing date | put |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 24,254 | $1,458,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 57,913 | $1,457,000 | thousands by filing date | |
| DEUTSCHE BK AG | D18190908 | NAMEN AKT | 30,200 | $1,457,000 | thousands by filing date | call |
| ATI INC | 01741R952 | COM | 40,900 | $1,457,000 | thousands by filing date | put |
| CA INC | 12673P905 | COM | 43,300 | $1,457,000 | thousands by filing date | call |
| MCDERMOTT INTL INC | 580037959 | COM | 158,900 | $1,456,000 | thousands by filing date | put |
| FRANCO NEV CORP | 351858905 | COM | 35,700 | $1,454,000 | thousands by filing date | call |
| CHELSEA THERAPEUTICS INTERNA | 163428905 | Cmn | 327,100 | $1,451,000 | thousands by filing date | call |
| HOMEAWAY INC | 43739Q900 | Cmn | 35,500 | $1,451,000 | thousands by filing date | call |
| STATOIL ASA | 85771P902 | SPONSORED ADR | 60,100 | $1,450,000 | thousands by filing date | call |
| REDWOOD TRUST INC | 758075952 | COM | 74,800 | $1,449,000 | thousands by filing date | put |
| SOLARCITY CORP | 83416T100 | COM | 25,494 | $1,449,000 | thousands by filing date | |
| DISH NETWORK CORP-A | 25470M909 | COM | 25,000 | $1,448,000 | thousands by filing date | call |
| FIRSTENERGY CORP | 337932957 | COM | 43,700 | $1,441,000 | thousands by filing date | put |
| PERFECT WORLD CO-SPON ADR | 71372U954 | COM | 80,900 | $1,438,000 | thousands by filing date | put |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 45,589 | $1,436,000 | thousands by filing date | |
| UGI CORP NEW | 902681905 | COM | 34,600 | $1,435,000 | thousands by filing date | call |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 37,340 | $1,431,000 | thousands by filing date | |
| ROCKWELL MED INC | 774374102 | COM | 137,057 | $1,431,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 78,885 | $1,424,000 | thousands by filing date | |
| ROCKWOOD HOLDINGS INC | 774415903 | COM | 19,800 | $1,424,000 | thousands by filing date | call |
| 8X8 INC NEW | 282914900 | COM | 140,000 | $1,422,000 | thousands by filing date | call |
| ISHARES S&P GSCI COMMODITY- | 46428R957 | PUT | 44,000 | $1,416,000 | thousands by filing date | put |
| DISCOVER FINANCIAL SERVICES | 254709958 | COM | 25,300 | $1,416,000 | thousands by filing date | put |
| JINKOSOLAR HLDG CO LTD | 47759T950 | SPONSORED ADR | 48,300 | $1,415,000 | thousands by filing date | put |
| NORDIC AMERICAN TANKERS LIMI | G65773956 | COM | 145,400 | $1,410,000 | thousands by filing date | put |
| SOTHEBYS | 835898957 | COM | 26,500 | $1,410,000 | thousands by filing date | put |
| FRONTIER COMMUNICATIONS CORP | 35906A958 | COM | 303,200 | $1,410,000 | thousands by filing date | put |
| QEP RESOURCES INC | 74733V900 | Cmn | 46,000 | $1,410,000 | thousands by filing date | call |
| E-COMMERCE CHINA-SPON ADR | 26833A905 | COM | 147,300 | $1,407,000 | thousands by filing date | call |
| STARZ | 85571Q902 | Cmn | 48,100 | $1,406,000 | thousands by filing date | call |
| LYONDELLBASELL INDUSTRIES NV | N53745900 | SHS - A - | 17,500 | $1,405,000 | thousands by filing date | call |
| HCA HEALTHCARE INC | 40412C901 | CALL | 29,400 | $1,403,000 | thousands by filing date | call |
| ROSETTA STONE INC | 777780107 | COM | 114,536 | $1,400,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T905 | CL A | 10,100 | $1,396,000 | thousands by filing date | call |
| SEASPAN CORP | Y75638109 | SHS | 60,787 | $1,395,000 | thousands by filing date | |
| DRESSER-RAND GROUP INC | 261608953 | COM | 23,400 | $1,395,000 | thousands by filing date | put |
| ALLIANCE FIBER OPTIC PRODS I | 18680956 | COM NEW | 92,700 | $1,395,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| IRIDIUM COMMUNICATIONS INC | 46269C902 | COM | 222,700 | $1,394,000 | thousands by filing date | call |
| FORTRESS INVT GROUP LLC CL A | 34958B106 | COM | 162,764 | $1,393,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 41,077 | $1,390,000 | thousands by filing date | |
| NOODLES & CO | 65540B905 | COM CL A | 38,700 | $1,390,000 | thousands by filing date | call |
| SEQUENOM INC | 817337905 | Option | 593,700 | $1,389,000 | thousands by filing date | call |
| SOLAZYME INC | 83415T901 | Cmn | 127,500 | $1,388,000 | thousands by filing date | call |
| NUVERRA ENVIRNMNTL SOLUTIO | 67091K104 | COM | 82,481 | $1,385,000 | thousands by filing date | |
| NOVAVAX INC CMN STOCK | 670002904 | Cmn | 270,400 | $1,384,000 | thousands by filing date | call |
| LIGAND PHARMACEUTICALS INC | 53220K904 | CALL | 26,300 | $1,383,000 | thousands by filing date | call |
| QIWI PLC | 74735M908 | CALL | 24,700 | $1,383,000 | thousands by filing date | call |
| TASER INTL INC CMN STOCK | 87651B954 | Cmn | 87,000 | $1,382,000 | thousands by filing date | put |
| TYLER TECHNOLOGIES INC | 902252905 | CALL | 13,500 | $1,379,000 | thousands by filing date | call |
| UNIVERSAL DISPLAY CORP | 91347P955 | PUT | 40,000 | $1,374,000 | thousands by filing date | put |
| EAGLE ROCK ENERGY PARTNERS L | 26985R104 | UNIT | 230,685 | $1,373,000 | thousands by filing date | |
| PHH CORP | 693320902 | COM | 56,400 | $1,373,000 | thousands by filing date | call |
| DELUXE CORP MEDIUM TERM NTS | 248019901 | COM | 26,200 | $1,367,000 | thousands by filing date | call |
| BIO-REFERENCE LABS INC PUT | 09057G952 | Option | 53,400 | $1,364,000 | thousands by filing date | put |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 351,167 | $1,363,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 140,350 | $1,352,000 | thousands by filing date | |
| JUST ENERGY GROUP INC | 48213W951 | COM | 188,800 | $1,352,000 | thousands by filing date | put |
| SKYWORKS SOLUTIONS INC | 83088M902 | COM | 47,300 | $1,351,000 | thousands by filing date | call |
| AVANIR PHARMACEUTICALS - CL A | 05348P951 | Cmn | 402,000 | $1,351,000 | thousands by filing date | put |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 27,434 | $1,345,000 | thousands by filing date | |
| MARTIN MIDSTREAM PRTNRS L P | 573331905 | CALL | 31,400 | $1,344,000 | thousands by filing date | call |
| GAMESTOP CORP | 36467W959 | OPTION | 27,200 | $1,340,000 | thousands by filing date | put |
| CORELOGIC INC | 21871D103 | COM | 37,652 | $1,338,000 | thousands by filing date | |
| MECHEL OAO | 583840903 | SPONSORED ADR | 522,100 | $1,337,000 | thousands by filing date | call |
| JA SOLAR HOLDINGS CO LTD | 466090906 | SPON ADR REP5ORD | 145,500 | $1,334,000 | thousands by filing date | call |
| SANGAMO THERAPEUTICS INC | 800677906 | CALL | 96,000 | $1,333,000 | thousands by filing date | call |
| SILVER STD RES INC | 82823L106 | COM | 191,437 | $1,332,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC | 12503M908 | CALL | 25,600 | $1,330,000 | thousands by filing date | call |
| NASDAQ INC | 631103958 | COM | 33,400 | $1,329,000 | thousands by filing date | put |
| CHENIERE ENERGY INC | 16411R958 | PUT | 30,800 | $1,328,000 | thousands by filing date | put |
| REPUBLIC SVCS INC | 760759950 | COM | 40,000 | $1,328,000 | thousands by filing date | put |
| GRAY MEDIA INC | 389375906 | COM | 89,100 | $1,326,000 | thousands by filing date | call |
| GOL LINHAS AEREAS INTLG S A | 38045R907 | SP ADR REP PFD | 290,100 | $1,326,000 | thousands by filing date | call |
| SOMNIGROUP INTERNATIONAL INC | 88023U951 | COM | 24,500 | $1,322,000 | thousands by filing date | put |
| Ampio Pharmaceuticals | 03209T109 | COM | 184,383 | $1,315,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 394,324 | $1,313,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560909 | COM | 36,800 | $1,311,000 | thousands by filing date | call |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 144,420 | $1,310,000 | thousands by filing date | |
| RENESOLA LTD | 75971T903 | SPONS ADS | 379,800 | $1,310,000 | thousands by filing date | call |
| JOHNSON CONTROLS INC | 478366957 | COM | 25,500 | $1,308,000 | thousands by filing date | put |
| SWIFT ENERGY CO | 870738951 | COM | 96,900 | $1,308,000 | thousands by filing date | put |
| COMPANHIA SIDERURGICA NACION | 20440W955 | SPONSORED ADR | 210,800 | $1,307,000 | thousands by filing date | put |
| QUAD / GRAPHICS INC | 747301909 | CALL | 48,000 | $1,307,000 | thousands by filing date | call |
| OMNIVISION TECHNOLOGIES INC | 682128903 | COM | 76,000 | $1,307,000 | thousands by filing date | call |
| BARCLAYS BK PLC | 06739F951 | ETN DJUBS COPR37 | 31,500 | $1,306,000 | thousands by filing date | put |
| RUCKUS WIRELESS INC | 781220908 | Cmn | 91,900 | $1,305,000 | thousands by filing date | call |
| PRETIUM RES INC | 74139C952 | COM | 252,700 | $1,304,000 | thousands by filing date | put |
| ITT EDUCATIONAL SERVICES INC | 45068B109 | COM | 38,540 | $1,294,000 | thousands by filing date | |
| MILLER ENERGY RES INC | 600527105 | COM | 183,052 | $1,289,000 | thousands by filing date | |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M109 | COMMON STOCK-FO | 15,675 | $1,286,000 | thousands by filing date | |
| CHIPMOS TECH BERMUDA LTD | G2110R904 | SHS | 66,800 | $1,285,000 | thousands by filing date | call |
| U S SILICA HLDGS INC | 90346E103 | COM | 37,620 | $1,283,000 | thousands by filing date | |
| DENBURY RESOURCES INC | 247916958 | COM | 78,100 | $1,283,000 | thousands by filing date | put |
| COMPANHIA SIDERURGICA NACION | 20440W905 | SPONSORED ADR | 206,800 | $1,282,000 | thousands by filing date | call |
| WESTERN UN CO | 959802909 | COM | 74,100 | $1,278,000 | thousands by filing date | call |
| TOWERS WATSON & CO | 891894957 | CL A | 10,000 | $1,276,000 | thousands by filing date | put |
| COVANTA HOLDING CORP | 22282E952 | COM | 71,800 | $1,274,000 | thousands by filing date | put |
| CADENCE DESIGN SYSTEM INC | 127387958 | COM | 90,800 | $1,273,000 | thousands by filing date | put |
| ING GROEP N.V. | 456837903 | SPONSORED ADR | 90,800 | $1,272,000 | thousands by filing date | call |
| OLIN CORP | 680665905 | COM PAR $1 | 44,100 | $1,272,000 | thousands by filing date | call |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 137,076 | $1,272,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 9,410 | $1,268,000 | thousands by filing date | |
| GIANT INTERACTIVE GROUP INC | 374511903 | ADR | 112,600 | $1,266,000 | thousands by filing date | call |
| FRONTLINE LIMITED COMMON STOCK | G3682E907 | Cmn | 337,500 | $1,262,000 | thousands by filing date | call |
| CURRENCYSHARES AUSTRALIAN DO | 23129U951 | COM | 14,100 | $1,261,000 | thousands by filing date | put |
| IAMGOLD CORP | 450913908 | COM | 378,200 | $1,259,000 | thousands by filing date | call |
| PENN VIRGINIA CORP | 707882956 | COM | 133,300 | $1,257,000 | thousands by filing date | put |
| PITNEY BOWES INC | 724479950 | COM | 53,900 | $1,256,000 | thousands by filing date | put |
| FRONTIER COMMUNICATIONS CORP | 35906A908 | COM | 270,000 | $1,256,000 | thousands by filing date | call |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 28,910 | $1,251,000 | thousands by filing date | |
| CHELSEA THERAPEUTICS INTL LT | 163428105 | COM | 282,179 | $1,251,000 | thousands by filing date | |
| INFOBLOX INC | 45672H904 | Cmn | 37,900 | $1,251,000 | thousands by filing date | call |
| SYNOVUS FINANCIAL CORP | 87161C955 | COM | 346,900 | $1,249,000 | thousands by filing date | put |
| YINGLI GREEN ENERGY HOLD-ADR | 98584B903 | COM | 247,100 | $1,248,000 | thousands by filing date | call |
| KRISPY KREME DOUGHNUTS INC | 501014904 | COM | 64,600 | $1,246,000 | thousands by filing date | call |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 14,572 | $1,245,000 | thousands by filing date | |
| ACTIVISION BLIZZARD INC | 00507V959 | COM | 69,600 | $1,241,000 | thousands by filing date | put |
| FX ENERGY INC | 302695101 | COM | 338,000 | $1,237,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463904 | COM | 45,400 | $1,234,000 | thousands by filing date | call |
| KOHLS CORP | 500255954 | PUT | 21,700 | $1,231,000 | thousands by filing date | put |
| RR DONNELLEY SONS CO | 257867901 | COM | 60,500 | $1,227,000 | thousands by filing date | call |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 5,000 | $1,221,000 | thousands by filing date | |
| DEUTSCHE BK AG | D18190958 | NAMEN AKT | 25,300 | $1,220,000 | thousands by filing date | put |
| DUNKIN' BRANDS GROUP INC | 265504950 | COM | 25,300 | $1,219,000 | thousands by filing date | put |
| PROTHENA CORP PLC | G72800908 | SHS | 45,700 | $1,212,000 | thousands by filing date | call |
| DOLLAR GEN CORP COM | 256677105 | Stock | 20,063 | $1,210,000 | thousands by filing date | |
| SOLAZYME INC | 83415T951 | Cmn | 110,900 | $1,208,000 | thousands by filing date | put |
| BURGER KING WORLDWIDE INC | 121220957 | Cmn | 52,800 | $1,207,000 | thousands by filing date | put |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 22,795 | $1,205,000 | thousands by filing date | |
| ALPHA NATURAL RESOURCES INC | 02076X102 | COM | 168,808 | $1,205,000 | thousands by filing date | |
| JUST ENERGY GROUP INC | 48213W901 | COM | 168,300 | $1,205,000 | thousands by filing date | call |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 25,845 | $1,202,000 | thousands by filing date | |
| ATMEL CORP | 49513904 | COM | 153,400 | $1,201,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| TELEFONAKTIEBOLAGET LM ERICS | 294821908 | ADR B SEK 10 | 97,800 | $1,197,000 | thousands by filing date | call |
| LIBERTY INTERACTIVE CORP-A | 53071M904 | COM | 40,800 | $1,197,000 | thousands by filing date | call |
| UNI-PIXEL INC | 904572953 | Cmn | 119,500 | $1,196,000 | thousands by filing date | put |
| Endeavour Intl Corp | 29259G900 | COM NEW | 227,200 | $1,193,000 | thousands by filing date | call |
| NORDIC AMERICAN TANKERS LIMI | G65773906 | COM | 122,900 | $1,192,000 | thousands by filing date | call |
| STANDARD BIOTOOLS INC | 34385P958 | COM | 31,000 | $1,188,000 | thousands by filing date | put |
| MANITOWOC COMPANY INC | 563571958 | COM | 50,900 | $1,187,000 | thousands by filing date | put |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 236,821 | $1,186,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 36,019 | $1,184,000 | thousands by filing date | |
| ALON USA PARTNERS LP | 02052T959 | UT LTDPART INT | 71,000 | $1,183,000 | thousands by filing date | put |
| EARTHLINK INC | 270321102 | COM | 233,092 | $1,182,000 | thousands by filing date | |
| PSIVIDA CORP | 74440J901 | COM | 297,600 | $1,181,000 | thousands by filing date | call |
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 |