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 |
|---|---|---|---|---|---|---|
| CADENCE DESIGN SYSTEM INC | 127387908 | CALL | 84,100 | $1,179,000 | thousands by filing date | call |
| HEALTH CARE REIT INC | 42217K906 | COM | 22,000 | $1,179,000 | thousands by filing date | call |
| AVAGO TECHNOLOGIES LTD | Y0486S954 | COM | 22,200 | $1,174,000 | thousands by filing date | put |
| DICKS SPORTING GOODS INC | 253393902 | CALL | 20,000 | $1,162,000 | thousands by filing date | call |
| RESOLUTE ENERGY CORP | 76116A958 | Cmn | 128,500 | $1,160,000 | thousands by filing date | put |
| MELCO RESORTS AND ENTMNT LTD | 585464900 | ADR | 29,500 | $1,157,000 | thousands by filing date | call |
| TYSON FOODS INC CL A | 902494103 | Stock | 34,563 | $1,156,000 | thousands by filing date | |
| SYNOVUS FINANCIAL CORP COMMON STOCK | 87161C905 | Cmn | 321,200 | $1,156,000 | thousands by filing date | call |
| HILLSHIRE BRANDS CO | 432589109 | COM | 34,526 | $1,155,000 | thousands by filing date | |
| TRINITY BIOTECH PLC | 896438306 | SPON ADR NEW | 45,890 | $1,154,000 | thousands by filing date | |
| PENGROWTH ENERGY TRUST -A COMMON STOCK | 70706P954 | Cmn | 185,600 | $1,151,000 | thousands by filing date | put |
| CBOE GLOBAL MKTS INC | 12503M958 | PUT | 22,100 | $1,148,000 | thousands by filing date | put |
| REALOGY HOLDINGS CORP | 75605Y956 | Cmn | 23,200 | $1,148,000 | thousands by filing date | put |
| YONGYE INTERNATIONAL INC | 98607B906 | Cmn | 179,400 | $1,148,000 | thousands by filing date | call |
| SM ENERGY COMPANY | 78454L900 | CALL | 13,800 | $1,147,000 | thousands by filing date | call |
| GOL LINHAS AEREAS INTLG S A | 38045R107 | SP ADR REP PFD | 249,649 | $1,141,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 27,500 | $1,140,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 73,014 | $1,140,000 | thousands by filing date | |
| AXIALL CORP | 05463D900 | Cmn | 24,000 | $1,139,000 | thousands by filing date | call |
| SOHU.COM INC | 83408W953 | COM | 15,600 | $1,138,000 | thousands by filing date | put |
| SMITH WESSON HOLDING CORP | 831756951 | COM | 84,300 | $1,137,000 | thousands by filing date | put |
| QUIKSILVER INC | 74838C956 | COM | 129,700 | $1,137,000 | thousands by filing date | put |
| OPENTABLE INC | 68372A904 | COM | 14,300 | $1,135,000 | thousands by filing date | call |
| RIO TINTO PLC | 767204900 | Option | 20,100 | $1,134,000 | thousands by filing date | call |
| SWIFT TRANSN CO | 87074U951 | Option | 51,000 | $1,133,000 | thousands by filing date | put |
| BERRY PLASTICS GROUP INC | 08579W903 | COM | 47,600 | $1,132,000 | thousands by filing date | call |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 38,617 | $1,131,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP | 28176E908 | COM | 17,200 | $1,131,000 | thousands by filing date | call |
| SEABRIDGE GOLD INC | 811916905 | CALL | 154,800 | $1,130,000 | thousands by filing date | call |
| GOLAR LNG LTD | G9456A100 | SHS | 31,049 | $1,127,000 | thousands by filing date | |
| AMERICAN REALTY CAPITAL PROP | 02917T904 | Cmn | 87,500 | $1,125,000 | thousands by filing date | call |
| ARM HLDGS PLC | 42068906 | SPONSORED ADR | 20,500 | $1,122,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| VOCERA COMMUNICATIONS INC | 92857F957 | COM | 71,800 | $1,121,000 | thousands by filing date | put |
| KAPSTONE PAPER & PACKAGING C | 48562P953 | COM | 20,000 | $1,117,000 | thousands by filing date | put |
| ANNIES INC | 03600T904 | COM | 25,900 | $1,115,000 | thousands by filing date | call |
| LOGITECH INTL S A | H50430952 | SHS | 81,200 | $1,112,000 | thousands by filing date | put |
| PUMA BIOTECHNOLOGY INC | 74587V907 | COM | 10,700 | $1,108,000 | thousands by filing date | call |
| ATLAS PIPELINE PARTNERS LP UNIT L P | 49392953 | PUT | 31,600 | $1,108,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| KINDRED HEALTHCARE INC | 494580903 | COM | 56,100 | $1,107,000 | thousands by filing date | call |
| MERITOR INC | 59001K100 | COMMON STOCK | 106,044 | $1,106,000 | thousands by filing date | |
| AXIALL CORP | 05463D950 | Cmn | 23,300 | $1,105,000 | thousands by filing date | put |
| OCH-ZIFF CAPITAL MANAGEMENT | 67551U905 | Cmn | 74,600 | $1,104,000 | thousands by filing date | call |
| MEDIVATION INC | 58501N101 | COM | 17,284 | $1,103,000 | thousands by filing date | |
| ARUBA NETWORKS INC | 43176906 | COM | 61,600 | $1,103,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| JABIL INC | 466313903 | CALL | 63,200 | $1,102,000 | thousands by filing date | call |
| HOSPIRA INC | 441060950 | COM | 26,700 | $1,102,000 | thousands by filing date | put |
| EL PASO PIPELINE PARTNERS LP | 283702908 | Cmn | 30,600 | $1,102,000 | thousands by filing date | call |
| OFFICE DEPOT INC | 676220956 | COM | 208,200 | $1,101,000 | thousands by filing date | put |
| AVAGO TECHNOLOGIES LTD | Y0486S904 | COM | 20,800 | $1,100,000 | thousands by filing date | call |
| STANDARD-PACIFIC CORP | 85375C901 | COM | 121,500 | $1,100,000 | thousands by filing date | call |
| HARVEST NATURAL RESOURCES INC COMMON STOCK | 41754V903 | Cmn | 242,600 | $1,097,000 | thousands by filing date | call |
| OMEROS CORP | 682143902 | CALL | 96,900 | $1,094,000 | thousands by filing date | call |
| DEMANDWARE INC | 24802Y105 | COM | 17,056 | $1,094,000 | thousands by filing date | |
| PICO HLDGS INC | 693366905 | COM NEW | 47,200 | $1,091,000 | thousands by filing date | call |
| CAREFUSION CORP | 14170T101 | COM | 27,379 | $1,090,000 | thousands by filing date | |
| HOVNANIAN ENTERPRISES-A | 442487953 | COM | 164,500 | $1,089,000 | thousands by filing date | put |
| ENDEAVOUR INTERNATIONAL CORP | 29259G200 | COM | 207,096 | $1,087,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370953 | PUT | 63,100 | $1,085,000 | thousands by filing date | put |
| CONNS INC | 208242107 | COM | 13,761 | $1,084,000 | thousands by filing date | |
| EAGLE ROCK ENERGY PARTNERS | 26985R954 | Cmn | 182,200 | $1,084,000 | thousands by filing date | put |
| MATTRESS FIRM HOLDING CORP | 57722W906 | Cmn | 25,100 | $1,080,000 | thousands by filing date | call |
| VIPSHOP HLDGS LTD | 92763W903 | SPONSORED ADS A | 12,900 | $1,079,000 | thousands by filing date | call |
| HARMONY GOLD MNG LTD | 413216950 | SPONSORED ADR | 426,100 | $1,078,000 | thousands by filing date | put |
| SOUTHWEST AIRLS CO | 844741958 | PUT | 57,100 | $1,076,000 | thousands by filing date | put |
| PACIRA BIOSCIENCES INC | 695127950 | PUT | 18,700 | $1,075,000 | thousands by filing date | put |
| ARQ INC | 00770C951 | COM | 19,800 | $1,074,000 | thousands by filing date | put |
| QUESTAR CORP | 748356902 | COM | 46,500 | $1,069,000 | thousands by filing date | call |
| AVNET INC | 53807903 | COM | 24,200 | $1,067,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| STAR SCIENTIFIC INC COM | 85517P101 | COM | 918,907 | $1,066,000 | thousands by filing date | |
| OREXIGEN THERAPEUTICS INC | 686164954 | Cmn | 188,800 | $1,063,000 | thousands by filing date | put |
| NOODLES & CO | 65540B955 | PUT | 29,600 | $1,063,000 | thousands by filing date | put |
| EMERSON ELEC CO | 291011954 | PUT | 15,100 | $1,060,000 | thousands by filing date | put |
| PBF ENERGY INC | 69318G956 | CL A | 33,700 | $1,060,000 | thousands by filing date | put |
| SBA COMMUNICATIONS CORP-CL A | 78388J956 | COM | 11,800 | $1,060,000 | thousands by filing date | put |
| OSIRIS THERAPEUTICS COMMON STOCK | 68827R908 | Cmn | 65,900 | $1,060,000 | thousands by filing date | call |
| TARGA RES CORP | 87612G901 | CALL | 12,000 | $1,058,000 | thousands by filing date | call |
| MDC HOLDINGS INC | 552676958 | COM | 32,800 | $1,057,000 | thousands by filing date | put |
| NUSTAR ENERGY LP | 67058H952 | COM | 20,700 | $1,055,000 | thousands by filing date | put |
| SILVER STANDARD RESOURCES | 82823L956 | COM | 151,600 | $1,055,000 | thousands by filing date | put |
| BCE INC | 05534B900 | COM NEW | 24,300 | $1,052,000 | thousands by filing date | call |
| ENSCO PLC-CL A | G3157S906 | COM | 18,400 | $1,052,000 | thousands by filing date | call |
| ENERGY XXI (BERMUDA) LTD | G10082140 | USD UNRS SHS | 38,836 | $1,051,000 | thousands by filing date | |
| HCP INC | 40414L909 | COM | 28,900 | $1,050,000 | thousands by filing date | call |
| WESTERN UN CO | 959802959 | COM | 60,700 | $1,047,000 | thousands by filing date | put |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 36,635 | $1,046,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 106,710 | $1,044,000 | thousands by filing date | |
| BALLY TECHNOLOGIES INC | 05874B907 | COM | 13,300 | $1,043,000 | thousands by filing date | call |
| LINEAR TECHNOLOGY CORP | 535678906 | COM | 22,900 | $1,043,000 | thousands by filing date | call |
| CANADIAN IMPERIAL BANK OF CO | 136069901 | CALL | 12,200 | $1,042,000 | thousands by filing date | call |
| SHUTTERFLY INC | 82568P954 | COM | 20,300 | $1,034,000 | thousands by filing date | put |
| SWIFT ENERGY CO | 870738101 | COM | 76,160 | $1,028,000 | thousands by filing date | |
| HORIZON PHARMA INC | 44047T909 | Cmn | 134,500 | $1,025,000 | thousands by filing date | call |
| MCDERMOTT INTL INC | 580037109 | COM | 111,592 | $1,022,000 | thousands by filing date | |
| ROCK-TENN COMPANY -CL A | 772739957 | COM | 9,700 | $1,019,000 | thousands by filing date | put |
| TESARO INC | 881569957 | PUT | 36,000 | $1,017,000 | thousands by filing date | put |
| NOVO-NORDISK A S | 670100955 | ADR | 5,500 | $1,016,000 | thousands by filing date | put |
| BITAUTO HLDGS LTD | 91727957 | SPONSORED ADS | 31,800 | $1,016,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| TENET HEALTHCARE CORP | 88033G957 | PUT | 24,100 | $1,015,000 | thousands by filing date | put |
| CANADIAN PACIFIC RAILWAY LTD | 13645T950 | COM | 6,700 | $1,014,000 | thousands by filing date | put |
| USG CORP | 903293905 | COM | 35,700 | $1,013,000 | thousands by filing date | call |
| CVR PARTNERS LP | 126633956 | Cmn | 61,500 | $1,012,000 | thousands by filing date | put |
| ROYAL BANK OF SCOT-SPON ADR | 780097689 | SPON | 89,248 | $1,011,000 | thousands by filing date | |
| CALAMP CORP | 128126959 | COM | 36,100 | $1,010,000 | thousands by filing date | put |
| ANDERSONS INC | 34164953 | COM | 11,300 | $1,008,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| Radioshack Corp | 750438953 | COM | 386,700 | $1,005,000 | thousands by filing date | put |
| LORAL SPACE & COM INC | 543881906 | COM | 12,400 | $1,004,000 | thousands by filing date | call |
| ZOLTEK COMPANIES INC | 98975W904 | COM | 59,800 | $1,002,000 | thousands by filing date | call |
| NAVIOS MARITIME PART LP | Y62267102 | COM UT LTD PTN | 52,234 | $999,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 21,840 | $997,000 | thousands by filing date | |
| CROSSTEX ENERGY L P | 22765U902 | COM | 36,100 | $996,000 | thousands by filing date | call |
| DIANA SHIPPING INC | Y2066G954 | PUT | 74,900 | $995,000 | thousands by filing date | put |
| HOLOGIC INC | 436440951 | PUT | 44,500 | $995,000 | thousands by filing date | put |
| GENERAC HLDGS INC | 368736904 | CALL | 17,500 | $991,000 | thousands by filing date | call |
| CIRRUS LOGIC INC | 172755950 | PUT | 48,500 | $991,000 | thousands by filing date | put |
| GENERAL GROWTH PROPERTIES | 370023903 | COM | 49,300 | $989,000 | thousands by filing date | call |
| TERADATA CORP DEL | 88076W953 | COM | 21,700 | $987,000 | thousands by filing date | put |
| BARCLAYS BK PLC | 06739F101 | COM | 23,757 | $985,000 | thousands by filing date | |
| EXTERRAN HOLDINGS INC | 30225X953 | Cmn | 28,800 | $985,000 | thousands by filing date | put |
| GOLAR LNG LTD | G9456A950 | SHS | 27,100 | $983,000 | thousands by filing date | put |
| SEADRILL ORD | G7945E105 | COM | 23,848 | $980,000 | thousands by filing date | |
| MANITEX INTL INC | 563420908 | COM | 61,700 | $980,000 | thousands by filing date | call |
| PENSKE AUTOMOTIVE GRP INC | 70959W903 | COM | 20,700 | $976,000 | thousands by filing date | call |
| PERFECT WORLD CO LTD | 71372U104 | SPON ADR REP B | 54,836 | $975,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989904 | COM | 17,700 | $975,000 | thousands by filing date | call |
| ENBRIDGE ENERGY PARTNERS L.P. | 29250R956 | Cmn | 32,600 | $974,000 | thousands by filing date | put |
| CHICAGO BRIDGE IRON CO NV | 167250909 | COM | 11,700 | $973,000 | thousands by filing date | call |
| ANHEUSER BUSCH INBEV SA NV | 03524A908 | SPONSORED ADR | 9,100 | $969,000 | thousands by filing date | call |
| TEUCRIUM COMMODITY TR | 88166A902 | CORN FD SHS | 31,600 | $966,000 | thousands by filing date | call |
| CLOVIS ONCOLOGY INC | 189464900 | CALL | 16,000 | $964,000 | thousands by filing date | call |
| GILEAD SCIENCES INC | 375558903 | COM | 12,800 | $962,000 | thousands by filing date | call |
| PACKAGING CORP AMER | 695156909 | CALL | 15,200 | $962,000 | thousands by filing date | call |
| HATTERAS FINL CORP | 41902R103 | COM | 58,853 | $962,000 | thousands by filing date | |
| LEAPFROG ENTERPRISES INC | 52186N106 | COMMON STOCK | 120,972 | $961,000 | thousands by filing date | |
| WEATHERFORD INTL LTD | H27013953 | COM | 62,000 | $960,000 | thousands by filing date | put |
| SEABRIDGE GOLD INC | 811916955 | PUT | 131,300 | $958,000 | thousands by filing date | put |
| ARM HLDGS PLC | 42068956 | SPONSORED ADR | 17,500 | $958,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| CHENIERE ENERGY INC | 16411R908 | CALL | 22,200 | $957,000 | thousands by filing date | call |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 57,652 | $956,000 | thousands by filing date | |
| MILLER ENERGY RESOURCES INC | 600527955 | Cmn | 135,800 | $956,000 | thousands by filing date | put |
| MOMENTA PHARMACEUTICALS INC. COMMON STOCK | 60877T950 | Cmn | 54,100 | $956,000 | thousands by filing date | put |
| MANITOWOC COMPANY INC | 563571108 | COM | 40,966 | $955,000 | thousands by filing date | |
| THOMPSON CREEK METALS CO INC | 884768952 | COM | 438,100 | $955,000 | thousands by filing date | put |
| SANCHEZ ENERGY CORP | 79970Y955 | COM | 38,800 | $951,000 | thousands by filing date | put |
| STAAR SURGICAL CO | 852312955 | COM PAR $0.01 | 58,600 | $949,000 | thousands by filing date | put |
| GIANT INTERACTIVE GROUP INC | 374511103 | ADR | 84,465 | $949,000 | thousands by filing date | |
| DCP MIDSTREAM PARTNERS LP CMN UNITS | 23311P950 | Cmn | 18,800 | $947,000 | thousands by filing date | put |
| REDWOOD TRUST INC | 758075902 | COM | 48,800 | $945,000 | thousands by filing date | call |
| Angie's List Inc | 34754101 | CS | 62,406 | $945,000 | thousands by filing date | The CUSIP as filed is malformed. |
| XPO INC | 983793950 | PUT | 35,900 | $944,000 | thousands by filing date | put |
| COVANTA HOLDING CORP | 22282E902 | COM | 53,100 | $943,000 | thousands by filing date | call |
| ADVANCE AUTO PARTS INC | 00751Y956 | PUT | 8,500 | $941,000 | thousands by filing date | put |
| FOMENTO ECONOMICO MEXICANO S | 344419906 | CALL | 9,600 | $940,000 | thousands by filing date | call |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 55,138 | $938,000 | thousands by filing date | |
| CA INC | 12673P955 | COM | 27,800 | $935,000 | thousands by filing date | put |
| BURGER KING WORLDWIDE INC | 121220907 | Cmn | 40,900 | $935,000 | thousands by filing date | call |
| AOL INC | 00184X905 | COM | 20,000 | $932,000 | thousands by filing date | call |
| RESOLUTE ENERGY CORP | 76116A108 | COMMON STOCK | 103,138 | $931,000 | thousands by filing date | |
| SANDRIDGE MISSISSIPPIAN TR I | 80007V956 | SH BEN INT | 104,200 | $931,000 | thousands by filing date | put |
| PACKAGING CORP AMER COM | 695156109 | Stock | 14,658 | $928,000 | thousands by filing date | |
| FMC CORP | 302491903 | COM NEW | 12,300 | $928,000 | thousands by filing date | call |
| CVR Partners, LP | 126633106 | LTD | 56,351 | $928,000 | thousands by filing date | |
| BASIC ENERGY SERVICES INC COMMON STOCK | 06985P950 | Cmn | 58,800 | $928,000 | thousands by filing date | put |
| EMERALD OIL INC | 29101U959 | COM NEW | 121,200 | $928,000 | thousands by filing date | put |
| TEARLAB CORP | 878193951 | COM | 99,300 | $927,000 | thousands by filing date | put |
| LEUCADIA NATL CORP | 527288104 | COM | 32,663 | $926,000 | thousands by filing date | |
| EMERITUS CORP | 291005956 | COM | 42,800 | $926,000 | thousands by filing date | put |
| NET 1 UEPS TECHNOLOGIES INC COMMON STOCK | 64107N906 | Cmn | 105,900 | $925,000 | thousands by filing date | call |
| CVR REFNG LP | 12663P907 | COMUNIT REP LT | 40,900 | $925,000 | thousands by filing date | call |
| SOUTHERN COPPER CORP | 84265V955 | PUT | 32,200 | $924,000 | thousands by filing date | put |
| ISHARES INC | 464286903 | MSCI AUST ETF | 37,900 | $924,000 | thousands by filing date | call |
| PRETIUM RES INC | 74139C902 | COM | 179,000 | $924,000 | thousands by filing date | call |
| CAESARSTONE LTD | M20598104 | ORD SHS | 18,556 | $922,000 | thousands by filing date | |
| EMERGE ENERGY SVCS LP | 29102H958 | PUT | 20,800 | $922,000 | thousands by filing date | put |
| ARES CAPITAL CORP | 04010L953 | COM | 51,800 | $920,000 | thousands by filing date | put |
| E-COMMERCE CHINA DANGDANG IN | 26833A105 | SPN ADS COM A | 96,329 | $920,000 | thousands by filing date | |
| IDENIX PHARMACEUTICALS INC COMMON STOCK | 45166R904 | Cmn | 153,900 | $920,000 | thousands by filing date | call |
| SIERRA WIRELESS INC | 826516106 | COM | 37,965 | $918,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 4,980 | $917,000 | thousands by filing date | |
| DRESSER-RAND GROUP INC | 261608103 | COM | 15,366 | $916,000 | thousands by filing date | |
| ALLIED WRLD ASSUR COM HLDG A | H01531904 | SHS | 8,100 | $914,000 | thousands by filing date | call |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 21,168 | $913,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459958 | COM | 121,100 | $913,000 | thousands by filing date | put |
| SEASPAN CORP COMMON STOCK | Y75638909 | Cmn | 39,800 | $913,000 | thousands by filing date | call |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 62,110 | $912,000 | thousands by filing date | |
| DOMINOS PIZZA INC | 25754A951 | COM | 13,100 | $912,000 | thousands by filing date | put |
| DDR CORP | 23317H902 | Cmn | 59,300 | $911,000 | thousands by filing date | call |
| ACI WORLDWIDE INC | 4498901 | COM | 14,000 | $910,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| STONE ENERGY CORP | 861642906 | COM | 26,200 | $906,000 | thousands by filing date | call |
| CANADIAN NAT RES LTD MED TER | 136385901 | CALL | 26,700 | $904,000 | thousands by filing date | call |
| TEXTURA CORP P @ 17.5 APR 16 | 883211954 | PUT | 30,200 | $904,000 | thousands by filing date | put |
| BIO REFERENCE LABS INC | 09057G602 | COM | 35,350 | $903,000 | thousands by filing date | |
| CALPINE CORP | 131347904 | COM | 46,000 | $897,000 | thousands by filing date | call |
| LEUCADIA NATIONAL CORP | 527288904 | COM | 31,600 | $896,000 | thousands by filing date | call |
| CHARTER COMMUNICATIONS INC D | 16117M905 | CL A NEW | 6,500 | $889,000 | thousands by filing date | call |
| SEQUENOM INC COM NEW | 817337405 | COM | 379,672 | $888,000 | thousands by filing date | |
| GLU MOBILE INC | 379890956 | Cmn | 228,800 | $888,000 | thousands by filing date | put |
| WESTERN REFINING INC | 959319904 | COM | 20,900 | $886,000 | thousands by filing date | call |
| AMPIO PHARMACEUTICALS INC | 03209T959 | COM | 124,200 | $886,000 | thousands by filing date | put |
| TEXTURA CORP | 883211904 | CALL | 29,600 | $886,000 | thousands by filing date | call |
| UNITED STATES NATL GAS FUND | 912318201 | UNIT PAR $0.001 | 42,769 | $885,000 | thousands by filing date | |
| PROLOGIS INC. | 74340W903 | COM | 23,900 | $883,000 | thousands by filing date | call |
| FIVE BELOW INC | 33829M901 | COM | 20,400 | $881,000 | thousands by filing date | call |
| SCRIPPS NETWORKS INTER-CL A | 811065901 | COM | 10,200 | $881,000 | thousands by filing date | call |
| H AND R BLOCK INC | 93671105 | OPTION | 30,279 | $879,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AMBARELLA INC | G037AX101 | SHS | 25,875 | $878,000 | thousands by filing date | |
| ULTRA PETROLEUM CORP | 903914909 | COM | 40,500 | $877,000 | thousands by filing date | call |
| MCGRAW HILL FINL INC | 580645109 | COM | 11,198 | $876,000 | thousands by filing date | |
| VALASSIS COMMUNICATIONS INC CMN STK | 918866954 | Cmn | 25,500 | $873,000 | thousands by filing date | put |
| VERA BRADLEY INC | 92335C106 | COM | 36,254 | $872,000 | thousands by filing date | |
| OCI PARTNERS LP | 67091N958 | PUT | 31,600 | $872,000 | thousands by filing date | put |
| CARDIOVASCULAR SYS INC DEL | 141619906 | COM | 25,400 | $871,000 | thousands by filing date | call |
| TIMKEN CO | 887389904 | COM | 15,700 | $865,000 | thousands by filing date | call |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 375,814 | $861,000 | thousands by filing date | |
| CALLIDUS SOFTWARE INC | 13123E900 | CALL | 62,700 | $861,000 | thousands by filing date | call |
| IMMUNOGEN INC CMN STK | 45253H951 | Cmn | 58,500 | $858,000 | thousands by filing date | put |
| COTY INC | 222070903 | COM CL A | 56,200 | $857,000 | thousands by filing date | call |
| YOUKU TUDOU INC | 98742U900 | COM | 28,300 | $857,000 | thousands by filing date | call |
| FIVE BELOW INC | 33829M951 | PUT | 19,800 | $855,000 | thousands by filing date | put |
| GANNETT CO | 364730951 | COM | 28,900 | $855,000 | thousands by filing date | put |
| EV Energy Partners LP Com Stock | 26926V907 | CALL | 25,200 | $855,000 | thousands by filing date | call |
| ALIGN TECHNOLOGY, INC. | 16255101 | COM | 14,912 | $852,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AEROPOSTALE | 7865908 | COM | 93,600 | $851,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| STILLWATER MINING CO | 86074Q902 | COM | 68,600 | $847,000 | thousands by filing date | call |
| AMERICAN TOWER CORP | 03027X950 | COM | 10,600 | $846,000 | thousands by filing date | put |
| UNITED STS GASOLINE FD LP | 91201T902 | UNITS | 14,100 | $845,000 | thousands by filing date | call |
| CRESTWOOD MIDSTREAM PRTNERS | 226372900 | COM UNITS REPSTG | 33,900 | $844,000 | thousands by filing date | call |
| CRESTWOOD MIDSTREAM PARTNERS | 226378907 | UNIT LTD PARTNER | 33,900 | $844,000 | thousands by filing date | call |
| CONSTELLIUM NV | N22035954 | PUT | 36,000 | $838,000 | thousands by filing date | put |
| TABLEAU SOFTWARE INC | 87336U955 | Cmn | 12,100 | $834,000 | thousands by filing date | put |
| DIEBOLD INC | 253651953 | COM | 25,100 | $829,000 | thousands by filing date | put |
| SEATTLE GENETICS INC | 812578102 | COM | 20,750 | $828,000 | thousands by filing date | |
| CAPITAL SR LIVING CORP | 140475954 | COM | 34,500 | $828,000 | thousands by filing date | put |
| SONUS NETWORKS INC | 835916107 | COM | 262,642 | $827,000 | thousands by filing date | |
| BIOTELEMETRY INC | 90672956 | COM | 104,200 | $827,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| MONSTER WORLDWIDE INC | 611742907 | COM | 115,900 | $826,000 | thousands by filing date | call |
| LAMAR ADVERTISING | 512815101 | COMMON STOCK | 15,784 | $825,000 | thousands by filing date | |
| BOARDWALK PIPELINE PARTNERS | 96627954 | UT LTD PARTNER | 32,300 | $824,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| WATTS WATER TECHNOLOGIES INC | 942749902 | CL A | 13,300 | $823,000 | thousands by filing date | call |
| INSMED INC | 457669957 | COM PAR $.01 | 48,400 | $823,000 | thousands by filing date | put |
| TIBCO SOFTWARE INC | 88632Q903 | COM | 36,600 | $823,000 | thousands by filing date | call |
| FX ENERGY INC CMN STOCK | 302695951 | Cmn | 224,900 | $823,000 | thousands by filing date | put |
| INFINERA CORP | 45667G953 | COM | 83,900 | $821,000 | thousands by filing date | put |
| FIRST MAJESTIC SILVER CORP | 32076V953 | PUT | 83,600 | $819,000 | thousands by filing date | put |
| HOSPITALITY PROPERTIES TRUST | 44106M902 | COM | 30,300 | $819,000 | thousands by filing date | call |
| LEGACY RESERVES LP | 524707904 | UNIT LP INT | 29,100 | $819,000 | thousands by filing date | call |
| SILVERCORP METALS INC | 82835P953 | COM | 357,300 | $818,000 | thousands by filing date | put |
| NOAH HLDGS LTD | 65487X952 | SPON ADS | 45,400 | $817,000 | thousands by filing date | put |
| 58 COM INC | 31680Q954 | PUT | 21,300 | $817,000 | thousands by filing date | put |
| APPROACH RESOURCES INC | 03834A953 | COM | 42,300 | $816,000 | thousands by filing date | put |
| NORTHERN TIER ENERGY LP | 665826103 | COM UN REPR PART | 33,113 | $815,000 | thousands by filing date | |
| CARRIZO OIL GAS INC | 144577953 | COM | 18,200 | $815,000 | thousands by filing date | put |
| ACTIVISION BLIZZARD INC | 00507V909 | COM | 45,700 | $815,000 | thousands by filing date | call |
| PENN WEST PETROLEUM LTD | 707887955 | COM | 97,400 | $814,000 | thousands by filing date | put |
| EMERALD OIL INC | 29101U909 | COM NEW | 106,300 | $814,000 | thousands by filing date | call |
| CLIFFS NATURAL RESOURCES INC | 18683K951 | COM | 31,000 | $813,000 | thousands by filing date | put |
| PHOENIX NEW MEDIA LTD | 71910C903 | SPONSORED ADS | 84,300 | $812,000 | thousands by filing date | call |
| FORTINET INC COM | 34959E109 | Stock | 42,337 | $810,000 | thousands by filing date | |
| INCYTE CORP | 45337C952 | COM | 16,000 | $810,000 | thousands by filing date | put |
| COMPANIA DE MINAS BUENAVENTU | 204448904 | SPONSORED ADR | 72,100 | $809,000 | thousands by filing date | call |
| GRAY MEDIA INC | 389375956 | COM | 54,400 | $809,000 | thousands by filing date | put |
| BONANZA CREEK ENERGY INC | 97793953 | COM | 18,600 | $809,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| ENBRIDGE INC | 29250N955 | COM | 18,500 | $808,000 | thousands by filing date | put |
| CORNERSTONE THERAPEUTICS INC | 21924P903 | COM | 85,100 | $808,000 | thousands by filing date | call |
| DCP MIDSTREAM PARTNERS LP CMN UNITS | 23311P900 | Cmn | 16,000 | $806,000 | thousands by filing date | call |
| AEROPOSTALE | 7865958 | COM | 88,700 | $806,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 11,439 | $804,000 | thousands by filing date | |
| WINDSTREAM HOLDINGS INC | 97382A901 | Cmn | 100,700 | $804,000 | thousands by filing date | call |
| MODEL N INC | 607525902 | CALL | 68,100 | $803,000 | thousands by filing date | call |
| GERON CORP | 374163903 | COM | 169,300 | $802,000 | thousands by filing date | call |
| LLOYDS BANKING GROUP PLC | 539439909 | SPONSORED ADR | 150,700 | $802,000 | thousands by filing date | call |
| SIERRA WIRELESS INC COMMON STOCK | 826516956 | Cmn | 33,200 | $802,000 | thousands by filing date | put |
| CINCINNATI BELL INC NEW | 171871956 | COM | 225,100 | $801,000 | thousands by filing date | put |
| GIVEN IMAGING LTD | M52020950 | Cmn | 26,600 | $800,000 | thousands by filing date | put |
| BITAUTO HLDGS LTD | 91727107 | SPONSORED ADS | 25,032 | $800,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ALIGN TECHNOLOGY INC | 16255901 | COM | 14,000 | $800,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| THOMPSON CREEK METALS CO INC | 884768102 | COMMON STOCK | 364,912 | $796,000 | thousands by filing date | |
| PHH CORP | 693320952 | COM | 32,700 | $796,000 | thousands by filing date | put |
| ZELTIQ AESTHETICS INC | 98933Q908 | COM | 42,100 | $796,000 | thousands by filing date | call |
| INTERDIGITAL INC COM | 45867G101 | Stock | 26,961 | $795,000 | thousands by filing date | |
| SM ENERGY COMPANY | 78454L950 | COM | 9,500 | $790,000 | thousands by filing date | put |
| NASDAQ INC | 631103908 | COM | 19,800 | $788,000 | thousands by filing date | call |
| META PLATFORMS INC | 30303M902 | CALL | 14,400 | $787,000 | thousands by filing date | call |
| TRANSCANADA CORP | 89353D907 | COM | 17,200 | $785,000 | thousands by filing date | call |
| UNITED RENTALS INC COM | 911363109 | Stock | 10,020 | $781,000 | thousands by filing date | |
| JA SOLAR HOLDINGS CO LTD | 466090206 | SPON ADR REP5ORD | 85,055 | $780,000 | thousands by filing date | |
| DOCUMENT SEC SYS INC | 25614T951 | PUT | 376,500 | $779,000 | thousands by filing date | put |
| POLYPORE INTERNATIONAL INC | 73179V953 | COM | 20,000 | $778,000 | thousands by filing date | put |
| B/E AEROSPACE INC | 73302951 | COM | 8,900 | $775,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| TEEKAY OFFSHORE PARTNERS L P | Y8565J901 | PARTNERSHIP UN | 23,400 | $774,000 | thousands by filing date | call |
| SOHU.COM INC | 83408W103 | COMMON STOCK | 10,597 | $773,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787957 | COM | 4,200 | $773,000 | thousands by filing date | put |
| PAN AMERN SILVER CORP | 697900108 | COM | 65,913 | $771,000 | thousands by filing date | |
| TOWER GROUP INTERNATIONAL LT | G8988C105 | COM | 227,908 | $770,000 | thousands by filing date | |
| HOME LOAN SERVICING SOLUTION | G6648D909 | Cmn | 33,500 | $770,000 | thousands by filing date | call |
| SYNTA PHARMACEUTICALS CORP | 87162T956 | Cmn | 146,900 | $770,000 | thousands by filing date | put |
| SCRIPPS NETWORKS INTERACTIVE | 811065951 | Cmn | 8,900 | $769,000 | thousands by filing date | put |
| WESTERN ASSET MTG CAP CORP | 95790D905 | COM | 51,700 | $769,000 | thousands by filing date | call |
| COMSTOCK RESOURCES INC | 205768903 | COM | 42,000 | $768,000 | thousands by filing date | call |
| BOYD GAMING CORP | 103304951 | COM | 68,100 | $767,000 | thousands by filing date | put |
| ACADIA HEALTHCARE COMPANY IN | 00404A959 | COM | 16,200 | $767,000 | thousands by filing date | put |
| CHICO'S FAS INC | 168615902 | COM | 40,700 | $767,000 | thousands by filing date | call |
| SPIRIT AIRLINES INC | 848577902 | Cmn | 16,900 | $767,000 | thousands by filing date | call |
| POWERSHARES DB CMDTY IDX TRA | 73935S905 | UNIT BEN INT | 29,900 | $767,000 | thousands by filing date | call |
| CAMECO CORP COM | 13321L108 | Stock | 36,856 | $766,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K903 | COM | 23,700 | $765,000 | thousands by filing date | call |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 11,354 | $764,000 | thousands by filing date | |
| WESTERN REFINING INC | 959319954 | COM | 18,000 | $763,000 | thousands by filing date | put |
| EMCORE CORP CMN STOCK | 290846903 | Cmn | 148,600 | $761,000 | thousands by filing date | call |
| ARCOS DORADOS HLDGS INC | G0457F957 | PUT | 62,700 | $760,000 | thousands by filing date | put |
| LEAPFROG ENTERPRISES INC | 52186N956 | COM | 95,600 | $759,000 | thousands by filing date | put |
| GERON CORP | 374163953 | COM | 159,500 | $756,000 | thousands by filing date | put |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 23,876 | $754,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 22,855 | $753,000 | thousands by filing date | |
| SOLARWINDS INC | 83416B959 | COM | 19,900 | $753,000 | thousands by filing date | put |
| TRIANGLE PETROLEUM CORP COMMON STOCK | 89600B951 | Cmn | 90,500 | $753,000 | thousands by filing date | put |
| ELLINGTON FINANCIAL LLC | 288522953 | COM | 33,200 | $753,000 | thousands by filing date | put |
| RENREN INC | 759892952 | SPONSORED ADR | 246,800 | $753,000 | thousands by filing date | put |
| TATA MOTORS LTD-SPON ADR | 876568902 | COM | 24,400 | $752,000 | thousands by filing date | call |
| ANGLOGOLD ASHANTI LTD | 35128206 | ADR | 64,120 | $751,000 | thousands by filing date | The CUSIP as filed is malformed. |
| GANNETT INC | 364730101 | COM | 25,305 | $749,000 | thousands by filing date | |
| NII HOLDINGS INC | 62913F901 | COM | 272,400 | $749,000 | thousands by filing date | call |
| PVH CORPORATION | 693656900 | COM | 5,500 | $748,000 | thousands by filing date | call |
| OMNICARE INC | 681904908 | COM | 12,400 | $748,000 | thousands by filing date | call |
| TRAVELZOO INC COMMON STOCK | 89421Q956 | Cmn | 35,100 | $748,000 | thousands by filing date | put |
| QIWI PLC | 74735M108 | SPON ADR REP B | 13,348 | $747,000 | thousands by filing date | |
| TESSERA TECHNOLOGIES INC | 88164L100 | COM | 37,909 | $747,000 | thousands by filing date | |
| METHANEX CORP | 59151K908 | COM | 12,600 | $746,000 | thousands by filing date | call |
| OSHKOSH CORP | 688239951 | COM | 14,800 | $746,000 | thousands by filing date | put |
| VRINGO INC | 92911N954 | Cmn | 251,800 | $745,000 | thousands by filing date | put |
| ICAHN ENTERPRISES LP | 451100901 | DEPOSITARY UNIT | 6,800 | $744,000 | thousands by filing date | call |
| HI-CRUSH PARTNERS LP | 428337909 | COM UNIT LTD | 19,600 | $744,000 | thousands by filing date | call |
| PARKERVISION INC | 701354102 | COM | 163,074 | $742,000 | thousands by filing date | |
| TRINITY INDS INC | 896522909 | COM | 13,600 | $741,000 | thousands by filing date | call |
| TRIQUINT SEMICONDUCTOR INC | 89674K953 | COM | 88,900 | $741,000 | thousands by filing date | put |
| UNILEVER N V | 904784709 | N Y SHS NEW | 18,400 | $740,000 | thousands by filing date | |
| TRIANGLE PETROLEUM CORP COMMON STOCK | 89600B901 | Cmn | 88,900 | $740,000 | thousands by filing date | call |
| FIRSTENERGY CORP | 337932907 | COM | 22,400 | $739,000 | thousands by filing date | call |
| GSV CAPITAL CORP | 36191J101 | COM | 61,092 | $739,000 | thousands by filing date | |
| PSIVIDA CORP | 74440J951 | COM | 186,000 | $738,000 | thousands by filing date | put |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 42,389 | $736,000 | thousands by filing date | |
| PROSPECT CAP CORP | 74348T902 | COM | 65,600 | $736,000 | thousands by filing date | call |
| NATUS MEDICAL INC | 639050103 | COM | 32,608 | $734,000 | thousands by filing date | |
| OMEROS CORP | 682143952 | COM | 65,000 | $734,000 | thousands by filing date | put |
| TOLL BROTHERS INC | 889478953 | COM | 19,800 | $733,000 | thousands by filing date | put |
| PINNACLE ENTMT COMMON STOCK | 723456909 | Cmn | 28,200 | $733,000 | thousands by filing date | call |
| EMERGE ENERGY SVCS LP | 29102H908 | CALL | 16,500 | $731,000 | thousands by filing date | call |
| AUXILIUM PHARMACEUTICALS INC | 05334D907 | COM | 35,200 | $730,000 | thousands by filing date | call |
| LEAP WIRELESS INTL INC | 521863308 | COM NEW | 41,914 | $729,000 | thousands by filing date | |
| FORTINET INC | 34959E959 | PUT | 38,000 | $727,000 | thousands by filing date | put |
| KRISPY KREME DOUGHNUTS INC | 501014954 | COM | 37,700 | $727,000 | thousands by filing date | put |
| SILVER STANDARD RESOURCES | 82823L906 | COM | 104,500 | $727,000 | thousands by filing date | call |
| ELLIE MAE INC | 28849P100 | COM | 27,001 | $726,000 | thousands by filing date | |
| PENN WEST PETROLEUM LTD | 707887905 | COM | 86,800 | $726,000 | thousands by filing date | call |
| BP PRUDHOE BAY RTY TR | 55630907 | UNIT BEN INT | 9,100 | $725,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| UNILEVER N V -NY SHARES | 904784959 | COM | 18,000 | $724,000 | thousands by filing date | put |
| TATA MOTORS LTD-SPON ADR | 876568952 | COM | 23,500 | $724,000 | thousands by filing date | put |
| NOW 280121C00130000 | 81762p902 | CALL | 12,900 | $723,000 | thousands by filing date | call |
| CBRE GROUP INC | 12504L959 | CL A | 27,500 | $723,000 | thousands by filing date | put |
| MAXIM INTEGRATED PRODUCTS | 57772K901 | COM | 25,900 | $723,000 | thousands by filing date | call |
| EBIX INC CMN STK | 278715906 | Cmn | 49,100 | $723,000 | thousands by filing date | call |
| GOLAR LNG LTD | G9456A900 | SHS | 19,900 | $722,000 | thousands by filing date | call |
| NEW GOLD INC CDA | 644535106 | COM | 137,591 | $721,000 | thousands by filing date | |
| STRATEGY INC | 594972958 | COM NEW | 5,800 | $721,000 | thousands by filing date | put |
| WEIGHT WATCHERS INTL INC | 948626956 | COM | 21,900 | $721,000 | thousands by filing date | put |
| INDIA FD INC | 454089953 | COM | 36,000 | $720,000 | thousands by filing date | put |
| BIOTELEMETRY INC | 90672106 | COM | 90,525 | $719,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TEREX CORP NEW | 880779953 | COM | 17,100 | $718,000 | thousands by filing date | put |
| BRE PROPERTIES -CL A CMN STK | 05564E906 | Cmn | 13,100 | $717,000 | thousands by filing date | call |
| REGENCY ENERGY PARTNERS L P | 75885Y957 | COM UNITS L P | 27,300 | $717,000 | thousands by filing date | put |
| XYLEM INC | 98419M900 | CALL | 20,700 | $716,000 | thousands by filing date | call |
| ENBRIDGE INC | 29250N905 | COM | 16,400 | $716,000 | thousands by filing date | call |
| AMPIO PHARMACEUTICALS INC | 03209T909 | COM | 100,300 | $715,000 | thousands by filing date | call |
| BOYDGAMINGCORP | 103304101 | STOK | 63,424 | $714,000 | thousands by filing date | |
| B/E AEROSPACE INC | 73302901 | COM | 8,200 | $714,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| GREIF INC | 397624957 | PUT | 13,600 | $713,000 | thousands by filing date | put |
| GASTAR EXPL LTD | 367299203 | COM NEW | 103,001 | $713,000 | thousands by filing date | |
| EXAMWORKS GROUP INC | 30066A905 | COM | 23,800 | $711,000 | thousands by filing date | call |
| SANCHEZ ENERGY CORP | 79970Y905 | COM | 29,000 | $711,000 | thousands by filing date | call |
| PROSPECT CAP CORP | 74348T952 | COM | 63,100 | $708,000 | thousands by filing date | put |
| ENBRIDGE ENERGY PARTNERS L.P. | 29250R906 | Cmn | 23,700 | $708,000 | thousands by filing date | call |
| LOUISIANA PAC CORP | 546347905 | COM | 38,200 | $707,000 | thousands by filing date | call |
| SANDRIDGE MISSISSIPPIAN TR I | 80007V106 | SH BEN INT | 78,955 | $705,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 11,847 | $704,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L | 864482954 | UNIT LTD PARTN | 15,000 | $704,000 | thousands by filing date | put |
| ANHEUSER BUSCH INBEV SA NV | 03524A958 | PUT | 6,600 | $703,000 | thousands by filing date | put |
| SANGAMO THERAPEUTICS INC | 800677956 | PUT | 50,600 | $703,000 | thousands by filing date | put |
| JOY GLOBAL INC | 481165908 | COM | 12,000 | $702,000 | thousands by filing date | call |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 13,485 | $701,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 28,259 | $701,000 | thousands by filing date | |
| ENERGY XXI (BERMUDA) LTD | G10082900 | COM | 25,900 | $701,000 | thousands by filing date | call |
| CHELSEA THERAPEUTICS INTERNA | 163428955 | Cmn | 158,000 | $701,000 | thousands by filing date | put |
| SPLUNK INC | 848637954 | Cmn | 10,200 | $700,000 | thousands by filing date | put |
| ELLIE MAE INC | 28849P900 | Cmn | 26,000 | $699,000 | thousands by filing date | call |
| NATIONAL GRID PLC | 636274950 | SPON ADR NEW | 10,700 | $699,000 | thousands by filing date | put |
| LYONDELLBASELL INDUSTRIES | N53745950 | NV PUT | 8,700 | $698,000 | thousands by filing date | put |
| ATI INC | 01741R902 | COM | 19,600 | $698,000 | thousands by filing date | call |
| BUNGE LIMITED | G16962955 | COM | 8,500 | $698,000 | thousands by filing date | put |
| ANGIES LIST INC | 34754951 | COM | 46,100 | $698,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 35,249 | $697,000 | thousands by filing date | |
| VANGUARD NATURAL RESOURCES | 92205F956 | Cmn | 23,600 | $697,000 | thousands by filing date | put |
| AMARIN CORP PLC | 23111956 | SPONS ADR NEW | 353,800 | $697,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| UNITED RENTALS INC | 911363959 | COM | 8,900 | $694,000 | thousands by filing date | put |
| ING US INC | 45685E956 | Cmn | 19,700 | $692,000 | thousands by filing date | put |
| SHANDA GAMES LTD | 81941U905 | SP ADR REPTG A | 151,000 | $692,000 | thousands by filing date | call |
| JABIL INC | 466313953 | COM | 39,600 | $691,000 | thousands by filing date | put |
| MINDRAY MEDICAL INTL LTD | 602675900 | SPON ADR | 19,000 | $691,000 | thousands by filing date | call |
| FREESCALE SEMICONDUCTOR LTD | G3727Q951 | COM | 43,000 | $690,000 | thousands by filing date | put |
| HOSPIRA INC | 441060100 | COM | 16,654 | $687,000 | thousands by filing date | |
| SANDSTORM GOLD LTD | 80013R956 | Cmn | 161,000 | $687,000 | thousands by filing date | put |
| ELDORADO GOLD CORP | 284902903 | COM | 120,600 | $686,000 | thousands by filing date | call |
| ATLAS RESOURCE PARTNERS LP | 04941A901 | COM UNT LTD PR | 33,400 | $684,000 | thousands by filing date | call |
| CHARTER COMMUNICATIONS INC D | 16117M955 | CL A NEW | 5,000 | $684,000 | thousands by filing date | put |
| TELEFONICA S A | 879382908 | CALL | 41,800 | $683,000 | thousands by filing date | call |
| Alliance Fiber Optic Products Inc | 18680306 | CS | 45,372 | $683,000 | thousands by filing date | The CUSIP as filed is malformed. |
| REGENCY ENERGY PARTNERS L P | 75885Y907 | COM UNITS L P | 26,000 | $683,000 | thousands by filing date | call |
| CHENIERE ENERGY PARTNERS L P | 16411Q951 | PUT | 23,800 | $682,000 | thousands by filing date | put |
| ICAD INC | 44934S906 | COM NEW | 58,500 | $682,000 | thousands by filing date | call |
| UNISYS CORP | 909214906 | COM NEW | 20,300 | $681,000 | thousands by filing date | call |
| BALCHEM CORP | 57665950 | COM | 11,600 | $681,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| DUNKIN' BRANDS GROUP INC | 265504900 | COM | 14,100 | $680,000 | thousands by filing date | call |
| CLIFFS NATURAL RESOURCES INC | 18683K901 | COM | 25,900 | $679,000 | thousands by filing date | call |
| IRONWOOD PHARMACEUTICALS INC | 46333X908 | COM CL A | 58,400 | $678,000 | thousands by filing date | call |
| AMERICA MOVIL-ADR SERIES L | 02364W955 | COM | 29,000 | $678,000 | thousands by filing date | put |
| XOMA CORP | 98419J907 | Cmn | 100,600 | $677,000 | thousands by filing date | call |
| HOLLYFRONTIER CORP | 436106908 | COM | 13,600 | $676,000 | thousands by filing date | call |
| INTERCONTINENTAL EXCHANGE IN | 45866F904 | CALL | 3,000 | $675,000 | thousands by filing date | call |
| JARDEN CORP | 471109908 | COM | 11,000 | $675,000 | thousands by filing date | call |
| INTERCONTINENTALEXCHANGE INC | 45865V900 | COM | 3,000 | $675,000 | thousands by filing date | call |
| LAZARD LTD-CL A | G54050902 | COM | 14,900 | $675,000 | thousands by filing date | call |
| TANGOE INC/CT | 87582Y908 | Cmn | 37,500 | $675,000 | thousands by filing date | call |
| PAN AMERN SILVER CORP | 697900958 | PUT | 57,600 | $674,000 | thousands by filing date | put |
| HEALTH NET INC. | 42222G958 | COM | 22,700 | $674,000 | thousands by filing date | put |
| CINCINNATI BELL INC NEW | 171871106 | COM | 189,029 | $673,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 45,780 | $672,000 | thousands by filing date | |
| VISTEON CORP | 92839U906 | COM NEW | 8,200 | $672,000 | thousands by filing date | call |
| PILGRIMS PRIDE CORP | 72147K958 | COM | 41,300 | $671,000 | thousands by filing date | put |
| FRONTLINE LIMITED COMMON STOCK | G3682E957 | Cmn | 179,400 | $671,000 | thousands by filing date | put |
| DEX MEDIA INC NEW | 25213A907 | COM | 98,900 | $671,000 | thousands by filing date | call |
| MAGICJACK VOCALTEC LTD | M6787E901 | SHS | 56,200 | $670,000 | thousands by filing date | call |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 3,623 | $669,000 | thousands by filing date | |
| USEC INC | 90333E907 | COM NEW | 101,000 | $669,000 | thousands by filing date | call |
| NEONODE INC | 64051M902 | COM NEW | 105,700 | $668,000 | thousands by filing date | call |
| NOMURA HLDGS INC | 65535H958 | SPONSORED ADR | 85,800 | $667,000 | thousands by filing date | put |
| NUSTAR GP HOLDINGS LLC | 67059L102 | COMMON STOCK | 23,678 | $665,000 | thousands by filing date | |
| FEDERATED INVESTORS INC-CL B | 314211903 | COM | 23,100 | $665,000 | thousands by filing date | call |
| LIHUA INTERNATIONAL INC | 532352951 | Cmn | 116,100 | $664,000 | thousands by filing date | put |
| BOISE CASCADE CO DEL | 09739D950 | PUT | 22,500 | $663,000 | thousands by filing date | put |
| BROCADE COMMUNICATIONS SYS | 111621906 | COM | 74,700 | $663,000 | thousands by filing date | call |
| HAWAIIAN HOLDINGS INC | 419879951 | Cmn | 68,800 | $663,000 | thousands by filing date | put |
| FIVE BELOW INC COM | 33829M101 | Stock | 15,327 | $662,000 | thousands by filing date | |
| Andersons Inc/The | 34164103 | CS | 7,423 | $662,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SINCLAIR BROADCASTING GROUP COMMON STOCK | 829226959 | Cmn | 18,500 | $661,000 | thousands by filing date | put |
| ROYAL BK CDA | 780087952 | COM | 9,800 | $659,000 | thousands by filing date | put |
| AOL INC | 00184X955 | COM | 14,100 | $657,000 | thousands by filing date | put |
| NEW YORK MTG TR INC | 649604951 | COM PAR $.02 | 94,000 | $657,000 | thousands by filing date | put |
| CYTRX CORP | 232828909 | COM PAR | 104,800 | $657,000 | thousands by filing date | call |
| ANTARES PHARMA INC | 36642956 | COM | 146,400 | $656,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| PENNSYLVANIA RE INVS TRUST CMN STK | 709102907 | Cmn | 34,500 | $655,000 | thousands by filing date | call |
| VERA BRADLEY INC | 92335C906 | COM | 27,200 | $654,000 | thousands by filing date | call |
| GERDAU SA | 373737905 | SPON ADR REP PFD | 83,400 | $654,000 | thousands by filing date | call |
| SOLAZYME INC | 83415T101 | COM | 60,015 | $654,000 | thousands by filing date | |
| QUICKSILVER RES INC CMN STOCK | 74837R904 | Cmn | 212,800 | $653,000 | thousands by filing date | call |
| GENCO SHIPPING & TRADING LTD COMMON STOCK | Y2685T907 | Cmn | 261,100 | $653,000 | thousands by filing date | call |
| IMAX CORP | 45245E959 | COM | 22,100 | $652,000 | thousands by filing date | put |
| CRESTWOOD MIDSTREAM PRTNERS | 226372950 | COM UNITS REPSTG | 26,200 | $652,000 | thousands by filing date | put |
| CRESTWOOD MIDSTREAM PARTNERS LP | 226378957 | OPTION | 26,200 | $652,000 | thousands by filing date | put |
| ATLAS PIPELINE PARTNERS LP UNIT L P | 49392903 | CALL | 18,600 | $652,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| QR ENERGY LP | 74734R108 | UNIT LTD PRTNS | 37,962 | $650,000 | thousands by filing date | |
| CATAMARAN CORP | 148887102 | COM | 13,673 | $649,000 | thousands by filing date | |
| BOSTON SCIENTIFIC CORP | 101137907 | CALL | 53,900 | $648,000 | thousands by filing date | call |
| ASCENA RETAIL GROUP INC | 04351G901 | COM | 30,600 | $648,000 | thousands by filing date | call |
| BRIGGS & STRATTON CORP | 109043909 | Cmn | 29,800 | $648,000 | thousands by filing date | call |
| ABB LTD | 375904 | SPONSORED ADR | 24,400 | $648,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| JAMES RIVER COAL CO COMMON STOCK | 470355907 | Cmn | 479,100 | $647,000 | thousands by filing date | call |
| APPROACH RESOURCES INC | 03834A103 | COM | 33,493 | $646,000 | thousands by filing date | |
| RACKSPACE HOSTING INC | 750086900 | COM | 16,500 | $646,000 | thousands by filing date | call |
| BOARDWALK PIPELINE PARTNERS | 96627904 | UT LTD PARTNER | 25,300 | $646,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| CONCURRENT COMPUTER CORP NEW | 206710952 | COM PAR $.01 | 79,000 | $645,000 | thousands by filing date | put |
| MILLENNIAL MEDIA INC | 60040N105 | COM | 88,538 | $644,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS C | 29382R907 | CL A | 105,500 | $643,000 | thousands by filing date | call |
| AUXILIUM PHARMACEUTICALS | 05334D107 | COMMON STOCK | 30,991 | $643,000 | thousands by filing date | |
| TRAVELZOO INC | 89421Q106 | COM | 30,151 | $643,000 | thousands by filing date | |
| EL PASO PIPELINE PARTNERS LP | 283702958 | Cmn | 17,800 | $641,000 | thousands by filing date | put |
| ANACOR PHARMACEUTICALS INC | 32420901 | COM | 38,200 | $641,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| GERDAU SA | 373737955 | SPON ADR REP PFD | 81,400 | $638,000 | thousands by filing date | put |
| HARMAN INTERNATIONAL | 413086909 | COM | 7,800 | $638,000 | thousands by filing date | call |
| EARTHLINK INC | 270321952 | COM | 125,800 | $638,000 | thousands by filing date | put |
| COLFAX CORP | 194014956 | COM | 10,000 | $637,000 | thousands by filing date | put |
| BOULDER BRANDS INC | 101405908 | Option | 40,100 | $636,000 | thousands by filing date | call |
| RAIT INVESTMENT TRUST CMN STOCK | 749227959 | Cmn | 70,900 | $636,000 | thousands by filing date | put |
| EMERSON ELEC CO COM | 291011104 | Stock | 9,039 | $634,000 | thousands by filing date | |
| ALLOT LTD | M0854Q105 | SHS | 41,848 | $634,000 | thousands by filing date | |
| EXCO RESOURCES INC | 269279902 | COM | 119,200 | $633,000 | thousands by filing date | call |
| ROCKWOOD HOLDINGS INC | 774415953 | COM | 8,800 | $633,000 | thousands by filing date | put |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 13,101 | $631,000 | thousands by filing date | |
| KBR INC | 48242W956 | PUT | 19,800 | $631,000 | thousands by filing date | put |
| PVR PARTNERS LP | 693665901 | Cmn | 23,500 | $631,000 | thousands by filing date | call |
| PVR PARTNERS LP | 693665951 | Cmn | 23,500 | $631,000 | thousands by filing date | put |
| AKORN INC | 9728956 | COM | 25,600 | $630,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 12,506 | $629,000 | thousands by filing date |
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 |