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 |
|---|---|---|---|---|---|---|
| CONTAINER STORE GROUP INC | 210751903 | CALL | 13,500 | $629,000 | thousands by filing date | call |
| BGC PARTNERS INC CMN STOCK | 05541T951 | Cmn | 103,500 | $627,000 | thousands by filing date | put |
| SPECTRA ENERGY PARTNERS LP | 84756N959 | Cmn | 13,800 | $626,000 | thousands by filing date | put |
| WESTERN REFNG INC | 959319104 | COM | 14,746 | $625,000 | thousands by filing date | |
| Boardwalk Pipeline Ptnrs | 96627104 | UT LTD PARTNER | 24,487 | $625,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ROGERS COMMUNICATIONS INC | 775109950 | Put | 13,800 | $624,000 | thousands by filing date | put |
| WAGEWORKS INC | 930427109 | COM | 10,500 | $624,000 | thousands by filing date | |
| SONUS NETWORKS INC | 835916907 | COM | 198,200 | $624,000 | thousands by filing date | call |
| COLE REAL ESTATE INVESTMENT | 19329V955 | Cmn | 44,400 | $623,000 | thousands by filing date | put |
| OCEAN RIG UDW INC | Y64354905 | SHS | 32,200 | $620,000 | thousands by filing date | call |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 50,581 | $619,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 55,700 | $618,000 | thousands by filing date | |
| MINDRAY MEDICAL INTL LTD | 602675100 | SPON ADR | 16,984 | $618,000 | thousands by filing date | |
| JOHNSON CONTROLS INC | 478366907 | COM | 12,000 | $616,000 | thousands by filing date | call |
| RUCKUS WIRELESS INC | 781220958 | Cmn | 43,400 | $616,000 | thousands by filing date | put |
| BROADSOFT INC | 11133B959 | COM | 22,500 | $615,000 | thousands by filing date | put |
| DECKERS OUTDOOR CORP | 243537107 | COM | 7,266 | $614,000 | thousands by filing date | |
| CLEARFIELD INC | 18482P903 | COM | 30,300 | $613,000 | thousands by filing date | call |
| ALEXZA PHARMACEUTICALS INC | 15384909 | COM NEW | 129,500 | $613,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| COTERRA ENERGY INC | 127097953 | PUT | 15,800 | $612,000 | thousands by filing date | put |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 62,363 | $611,000 | thousands by filing date | |
| HARVEST NATURAL RESOURCES INC COMMON STOCK | 41754V953 | Cmn | 135,200 | $611,000 | thousands by filing date | put |
| NATURAL RESOURCE PARTNERS LP COMMON STOCK | 63900P953 | Cmn | 30,600 | $610,000 | thousands by filing date | put |
| VEECO INSTRS INC DEL | 922417900 | COM | 18,500 | $609,000 | thousands by filing date | call |
| QUANTUM FUEL SYS TECH WORLDW | 74765E957 | Cmn | 78,100 | $609,000 | thousands by filing date | put |
| MERITOR INC | 59001K900 | COM | 58,300 | $608,000 | thousands by filing date | call |
| BOYD GAMING CORP | 103304901 | COM | 53,900 | $607,000 | thousands by filing date | call |
| SOCIEDAD QUIMICA Y MINERA DE | 833635905 | SPON ADR SER B | 23,400 | $606,000 | thousands by filing date | call |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 141,127 | $603,000 | thousands by filing date | |
| TRONOX LTD-CL A | Q9235V951 | COM | 26,100 | $602,000 | thousands by filing date | put |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 165,581 | $601,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 32,189 | $601,000 | thousands by filing date | |
| ZOLTEK COMPANIES INC | 98975W954 | COM | 35,900 | $601,000 | thousands by filing date | put |
| AMERICAN AXLE & MFG HLDGS IN | 24061903 | COM | 29,400 | $601,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| TRIQUINT SEMICONDUCTOR INC | 89674K903 | COM | 72,000 | $600,000 | thousands by filing date | call |
| ANTARES PHARMA INC | 36642106 | COM | 133,860 | $600,000 | thousands by filing date | The CUSIP as filed is malformed. |
| HI-CRUSH PARTNERS LP | 428337959 | COM UNIT LTD | 15,800 | $600,000 | thousands by filing date | put |
| NISOURCE INC | 65473P905 | COM | 18,200 | $598,000 | thousands by filing date | call |
| TRANSGLOBE ENERGY CORP | 893662106 | COM | 71,549 | $598,000 | thousands by filing date | |
| QEP MIDSTREAM PARTNERS LP | 74735R955 | PUT | 25,700 | $597,000 | thousands by filing date | put |
| KOHLS CORP | 500255904 | COM | 10,500 | $596,000 | thousands by filing date | call |
| SKY-MOBI LTD | 83084G109 | SPONSORED ADS | 160,155 | $596,000 | thousands by filing date | |
| WEBMD HEALTH A ORDINARY | 94770V952 | Cmn | 15,100 | $596,000 | thousands by filing date | put |
| Synta Pharmaceuticals Corp. | 87162T206 | COM | 113,618 | $595,000 | thousands by filing date | |
| AVANIR PHARMACEUTICALS - CL A | 05348P901 | Cmn | 177,200 | $595,000 | thousands by filing date | call |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 3,746 | $594,000 | thousands by filing date | |
| PHOTOMEDEX INC | 719358301 | COM | 45,881 | $594,000 | thousands by filing date | |
| HARVEST NATURAL RESOURCES IN | 41754V103 | COM | 131,476 | $594,000 | thousands by filing date | |
| US NATURAL GAS FUND LP | 912318951 | COM | 28,700 | $594,000 | thousands by filing date | put |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 234,522 | $593,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 16,008 | $592,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 18,530 | $591,000 | thousands by filing date | |
| PETROLOGISTICS LP | 71672U951 | UNIT LTD PTH INT | 50,700 | $591,000 | thousands by filing date | put |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 169,557 | $590,000 | thousands by filing date | |
| ALON USA PARTNERS LP | 02052T909 | UT LTDPART INT | 35,400 | $590,000 | thousands by filing date | call |
| ALLIANCEBERNSTEIN HLDG L P | 01881G906 | UNIT LTD PARTN | 27,600 | $589,000 | thousands by filing date | call |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 25,230 | $587,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W903 | COM | 12,900 | $587,000 | thousands by filing date | call |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 11,839 | $586,000 | thousands by filing date | |
| HOME LN SERVICING SOLUTIONS | G6648D109 | ORD SHS | 25,493 | $586,000 | thousands by filing date | |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 23,792 | $583,000 | thousands by filing date | |
| MARKWEST ENERGY PARTNERS LP COMMON STOCK | 570759900 | Cmn | 8,800 | $582,000 | thousands by filing date | call |
| PIER 1 IMPORTS COMMON STOCK | 720279908 | Cmn | 25,200 | $582,000 | thousands by filing date | call |
| ATLAS RESOURCE PARTNERS LP | 04941A951 | COM UNT LTD PR | 28,400 | $582,000 | thousands by filing date | put |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 9,683 | $580,000 | thousands by filing date | |
| OLD REP INTL CORP | 680223904 | COM | 33,600 | $580,000 | thousands by filing date | call |
| FIREEYE INC | 31816Q901 | COM | 13,300 | $580,000 | thousands by filing date | call |
| WINDSTREAM HOLDINGS INC | 97382A951 | Cmn | 72,700 | $580,000 | thousands by filing date | put |
| SYNTA PHARMACEUTICALS CORP | 87162T906 | Cmn | 110,500 | $579,000 | thousands by filing date | call |
| STEEL DYNAMICS INC | 858119900 | COM | 29,600 | $578,000 | thousands by filing date | call |
| QUICKLOGIC CORP | 74837P908 | Cmn | 146,400 | $578,000 | thousands by filing date | call |
| SHANDA GAMES LTD | 81941U955 | SP ADR REPTG A | 126,100 | $578,000 | thousands by filing date | put |
| Aruba Networks | 43176106 | COM | 32,258 | $577,000 | thousands by filing date | The CUSIP as filed is malformed. |
| RYLAND GROUP INC/THE | 783764953 | COM | 13,300 | $577,000 | thousands by filing date | put |
| MILLENNIAL MEDIA INC | 60040N955 | COM | 79,300 | $577,000 | thousands by filing date | put |
| NEW GOLD INC | 644535956 | COM | 110,000 | $576,000 | thousands by filing date | put |
| HOST HOTELS & RESORTS INC | 44107P954 | PUT | 29,600 | $575,000 | thousands by filing date | put |
| SPIRIT AEROSYSTEMS HOLD-CL A | 848574909 | COM | 16,800 | $573,000 | thousands by filing date | call |
| VNET GROUP INC | 90138A903 | SPONSORED ADS A | 24,300 | $572,000 | thousands by filing date | call |
| ST JOE CO | 790148900 | COM | 29,700 | $570,000 | thousands by filing date | call |
| FOREST LABORATORIES INC | 345838906 | COM | 9,500 | $570,000 | thousands by filing date | call |
| PPG INDS INC | 693506907 | COM | 3,000 | $569,000 | thousands by filing date | call |
| ITT CORP | 450911901 | COM | 13,100 | $569,000 | thousands by filing date | call |
| LEAPFROG ENTERPRISES INC | 52186N906 | COM | 71,700 | $569,000 | thousands by filing date | call |
| NEKTAR THERAPEUTICS CMN STK | 640268958 | Cmn | 50,000 | $568,000 | thousands by filing date | put |
| ASSOCIATED ESTATES RLTY CORP | 45604905 | COM | 35,400 | $568,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| EV ENERGY PARTNER LP | 26926V957 | Cmn | 16,700 | $567,000 | thousands by filing date | put |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M959 | ADS | 6,900 | $566,000 | thousands by filing date | put |
| BIG LOTS INC | 89302953 | COM | 17,500 | $565,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| ASIAINFO-LINKAGE INC | 04518A904 | Cmn | 47,100 | $563,000 | thousands by filing date | call |
| XINYUAN REAL ESTATE CO LTD | 98417P105 | SPONS ADR | 105,025 | $562,000 | thousands by filing date | |
| EXELIS INC | 30162A108 | COM | 29,409 | $561,000 | thousands by filing date | |
| EXELON CORP | 30161N951 | COM | 20,400 | $559,000 | thousands by filing date | put |
| NORTHERN OIL AND GAS INC | 665531959 | COM | 37,000 | $558,000 | thousands by filing date | put |
| E*TRADE FINANCIAL CORPORATION | 269246901 | COM | 28,300 | $556,000 | thousands by filing date | call |
| NEW RESIDENTIAL INVT CORP | 64828T902 | COM | 83,200 | $556,000 | thousands by filing date | call |
| XINYUAN REAL ESTATE CO LTD | 98417P955 | SPONS ADR | 104,000 | $556,000 | thousands by filing date | put |
| TRIPADVISOR INC | 896945951 | COM | 6,700 | $555,000 | thousands by filing date | put |
| ZALE CORPORATION COMMON STOCK | 988858956 | Cmn | 35,200 | $555,000 | thousands by filing date | put |
| LIVE NATION ENTERTAINMENT IN | 538034909 | CALL | 28,000 | $553,000 | thousands by filing date | call |
| ASML HLDG NV | N07059950 | PUT | 5,900 | $553,000 | thousands by filing date | put |
| MATTEL INC | 577081952 | PUT | 11,600 | $552,000 | thousands by filing date | put |
| RESMED INC | 761152957 | COM | 11,700 | $551,000 | thousands by filing date | put |
| AXIALL CORP | 05463D100 | COM | 11,589 | $550,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 30,801 | $549,000 | thousands by filing date | |
| ENSCO PLC-CL A | G3157S956 | COM | 9,600 | $549,000 | thousands by filing date | put |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 56,472 | $548,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945901 | CALL | 6,600 | $547,000 | thousands by filing date | call |
| DELTA AIR LINES INC | 247361902 | CALL | 19,900 | $547,000 | thousands by filing date | call |
| GIANT INTERACTIVE GROUP INC | 374511953 | ADR | 48,600 | $546,000 | thousands by filing date | put |
| MOMENTA PHARMACEUTICALS INC. COMMON STOCK | 60877T900 | Cmn | 30,800 | $545,000 | thousands by filing date | call |
| APOLLO INVESTMENT CORP | 03761U956 | COM | 64,100 | $544,000 | thousands by filing date | put |
| PERFECT WORLD CO-SPON ADR | 71372U904 | COM | 30,600 | $544,000 | thousands by filing date | call |
| ALIMERA SCIENCES INC | 16259903 | COM | 115,500 | $544,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| CZR | 127686103 | Stock | 25,221 | $543,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 71,125 | $541,000 | thousands by filing date | |
| VULCAN MATLS CO | 929160959 | OPTION | 9,100 | $541,000 | thousands by filing date | put |
| DREAMWORKS ANIMATION SKG INC | 26153C103 | CL A | 15,208 | $540,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 11,390 | $539,000 | thousands by filing date | |
| ANGIES LIST INC | 34754901 | COM | 35,600 | $539,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| NATURAL RESOURCE PARTNERS LP COMMON STOCK | 63900P903 | Cmn | 27,000 | $538,000 | thousands by filing date | call |
| MATTRESS FIRM HOLDING CORP | 57722W956 | Cmn | 12,500 | $538,000 | thousands by filing date | put |
| ARES CAPITAL CORP | 04010L903 | COM | 30,200 | $537,000 | thousands by filing date | call |
| SUNSHINE HEART INC | 86782U956 | COM | 55,300 | $537,000 | thousands by filing date | put |
| SOTHEBYS | 835898107 | COM | 10,046 | $534,000 | thousands by filing date | |
| TEEKAY LNG PARTNERS LP | Y8564M955 | COM | 12,500 | $534,000 | thousands by filing date | put |
| CELL THERAPEUTICS INC | 150934903 | COM NPV NEW 2012 D | 276,200 | $530,000 | thousands by filing date | call |
| AERCAP HOLDINGS NV | N00985956 | SHS | 13,800 | $529,000 | thousands by filing date | put |
| DELEK LOGISTICS PARTNERS LP | 24664T903 | CALL | 16,700 | $529,000 | thousands by filing date | call |
| Lowes Companies Inc | 42222G108 | LOW | 17,815 | $529,000 | thousands by filing date | |
| IMMUNOGEN INC CMN STK | 45253H901 | Cmn | 36,000 | $528,000 | thousands by filing date | call |
| PACIFIC ETHANOL INC | 69423U905 | COM | 103,800 | $528,000 | thousands by filing date | call |
| TUMI HLDGS INC | 89969Q104 | COM | 23,388 | $527,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C952 | COM | 84,100 | $526,000 | thousands by filing date | put |
| OSI SYSTEMS INC | 671044955 | PUT | 9,900 | $526,000 | thousands by filing date | put |
| ASIAINFO-LINKAGE INC | 04518A104 | COM | 44,014 | $526,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G907 | Option | 9,000 | $526,000 | thousands by filing date | call |
| DISCOVERY COMMUNICATIONS-A | 25470F954 | COM | 5,800 | $524,000 | thousands by filing date | put |
| ING US INC | 45685E906 | Cmn | 14,900 | $524,000 | thousands by filing date | call |
| GRACO INC | 384109904 | CALL | 6,700 | $523,000 | thousands by filing date | call |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 11,840 | $523,000 | thousands by filing date | |
| BIODEL INC | 09064M904 | Cmn | 227,900 | $520,000 | thousands by filing date | call |
| SKY-MOBI LTD | 83084G959 | SPONSORED ADS | 139,400 | $519,000 | thousands by filing date | put |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 10,403 | $516,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 79,734 | $514,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 15,945 | $514,000 | thousands by filing date | |
| DARLING INGREDIENTS INC | 237266951 | COM | 24,600 | $514,000 | thousands by filing date | put |
| NATIONAL FUEL GAS CO | 636180951 | PUT | 7,200 | $514,000 | thousands by filing date | put |
| HI TECH PHARMACAL CO INC | 42840B901 | Cmn | 11,800 | $512,000 | thousands by filing date | call |
| CALAMP CORP | 128126909 | COM | 18,300 | $512,000 | thousands by filing date | call |
| JONES ENERGY INC | 48019R908 | COM CL A | 35,200 | $510,000 | thousands by filing date | call |
| ORANGE | 684060956 | PUT | 41,200 | $509,000 | thousands by filing date | put |
| TESARO INC | 881569107 | COM | 17,973 | $508,000 | thousands by filing date | |
| FORTRESS INVESTMENT GRP-CL A | 34958B956 | COM | 59,100 | $506,000 | thousands by filing date | put |
| NII HOLDINGS INC | 62913F951 | COM | 184,100 | $506,000 | thousands by filing date | put |
| PROTO LABS INC | 743713909 | COM | 7,100 | $505,000 | thousands by filing date | call |
| FOSSIL GROUP INC | 34988V906 | COM | 4,200 | $504,000 | thousands by filing date | call |
| FUELCELL ENERGY INC COM | 35952H106 | COM | 357,534 | $504,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 17,051 | $503,000 | thousands by filing date | |
| ING U S INC | 45685E106 | COM | 14,317 | $503,000 | thousands by filing date | |
| MILLENNIAL MEDIA INC | 60040N905 | COM | 69,200 | $503,000 | thousands by filing date | call |
| SESA STERLITE LTD | 78413F903 | SPONSORED ADR | 38,200 | $503,000 | thousands by filing date | call |
| LIVE NATION ENTERTAINMENT IN | 538034959 | PUT | 25,400 | $502,000 | thousands by filing date | put |
| HD SUPPLY HLDGS INC | 40416M905 | CALL | 20,900 | $502,000 | thousands by filing date | call |
| C&J ENERGY SERVICES INC | 12467B954 | Cmn | 21,700 | $501,000 | thousands by filing date | put |
| CHANNELADVISOR CORP | 159179900 | CALL | 12,000 | $501,000 | thousands by filing date | call |
| LOGITECH INTL S A SHS | H50430232 | Stock | 36,528 | $500,000 | thousands by filing date | |
| BOSTON SCIENTIFIC CORP | 101137957 | PUT | 41,600 | $500,000 | thousands by filing date | put |
| ZELTIQ AESTHETICS INC | 98933Q958 | COM | 26,400 | $499,000 | thousands by filing date | put |
| AFFYMETRIX INC COM STK | 00826T908 | Cmn | 58,000 | $497,000 | thousands by filing date | call |
| BIODELIVERY SCIENCES INTL IN | 09060J956 | COM | 84,300 | $497,000 | thousands by filing date | put |
| NISOURCE INC | 65473P955 | COM | 15,100 | $496,000 | thousands by filing date | put |
| THL CR INC | 872438956 | COM | 30,100 | $496,000 | thousands by filing date | put |
| AMBARELLA INC | G037AX901 | SHS | 14,600 | $495,000 | thousands by filing date | call |
| VOXELJET AG | 92912L107 | ADS | 12,527 | $495,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 9,740 | $491,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P905 | COM | 14,300 | $491,000 | thousands by filing date | call |
| SILVER BAY RLTY TR CORP | 82735Q952 | COM | 30,700 | $491,000 | thousands by filing date | put |
| WEATHERFORD INTL LTD | H27013103 | COMMON STOCK-FO | 31,652 | $490,000 | thousands by filing date | |
| TRULIA INC | 897888953 | Cmn | 13,900 | $490,000 | thousands by filing date | put |
| FLEETMATICS GROUP PLC | G35569955 | Cmn | 11,300 | $489,000 | thousands by filing date | put |
| DR PEPPER SNAPPLE GROUP INC | 26138E909 | COM | 10,000 | $487,000 | thousands by filing date | call |
| LDK SOLAR CO LTD | 50183L957 | COM | 371,400 | $487,000 | thousands by filing date | put |
| TRAVELCENTERS OF AMERICA LLC | 894174951 | COM | 50,000 | $487,000 | thousands by filing date | put |
| SHIP FINANCE INTERNATIONAL LIMITED | G81075956 | COM | 29,700 | $486,000 | thousands by filing date | put |
| LORAL SPACE & COMMUNICATNS I | 543881956 | COM | 6,000 | $486,000 | thousands by filing date | put |
| GRUPO FINANCIERO GALICIA S.A | 399909900 | SPONSORED ADR | 46,100 | $482,000 | thousands by filing date | call |
| FRESH MARKET INC/THE | 35804H906 | Cmn | 11,900 | $482,000 | thousands by filing date | call |
| WADDELL & REED FINL INC CMN STOCK | 930059950 | Cmn | 7,400 | $482,000 | thousands by filing date | put |
| NORTHERN OIL AND GAS INC | 665531909 | COM | 31,900 | $481,000 | thousands by filing date | call |
| COTERRA ENERGY INC COM | 127097103 | Stock | 12,378 | $480,000 | thousands by filing date | |
| MARKWEST ENERGY PARTNERS L P | 570759100 | UNIT LTD PARTN | 7,249 | $479,000 | thousands by filing date | |
| RADWARE LTD | M81873957 | ORD | 26,600 | $478,000 | thousands by filing date | put |
| STATOIL ASA | 85771P952 | SPONSORED ADR | 19,800 | $478,000 | thousands by filing date | put |
| SYNAPTICS INC | 87157D959 | COM | 9,200 | $477,000 | thousands by filing date | put |
| ATLAS AIR WORLDWIDE HLDGS IN | 49164905 | COM NEW | 11,600 | $477,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| HONDA MOTOR CO LTD | 438128908 | ADR ECH CNV IN 3 | 11,500 | $476,000 | thousands by filing date | call |
| Eagle Rock Energy Partners LP | 26985R904 | CALL | 80,000 | $476,000 | thousands by filing date | call |
| AURICO GOLD INC | 05155C905 | COM | 129,700 | $475,000 | thousands by filing date | call |
| REALOGY HOLDINGS CORP | 75605Y906 | COM | 9,600 | $475,000 | thousands by filing date | call |
| COMPUWARE CORP CMN STK | 205638959 | Cmn | 42,400 | $475,000 | thousands by filing date | put |
| ACACIA RESH CORP | 3881957 | ACACIA TCH COM | 32,700 | $475,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| SPECTRA ENERGY CORP | 847560959 | COM | 13,300 | $474,000 | thousands by filing date | put |
| SANDRIDGE PERMIAN TR | 80007A952 | COM UNIT BEN INT | 40,000 | $474,000 | thousands by filing date | put |
| TD SYNNEX CORPORATION | 87162W950 | PUT | 7,000 | $472,000 | thousands by filing date | put |
| TRANSGLOBE ENERGY CORP CMN STOCK | 893662956 | Cmn | 56,400 | $472,000 | thousands by filing date | put |
| PIONEER ENERGY SVCS CORP | 723664108 | COM | 58,826 | $471,000 | thousands by filing date | |
| OMNIVISION TECHNOLOGIES INC | 682128953 | COM | 27,400 | $471,000 | thousands by filing date | put |
| AMERICAN CAPITAL MORTGAGE IN | 02504A954 | Cmn | 27,000 | $471,000 | thousands by filing date | put |
| UNILEVER PLC | 904767904 | SPON ADR NEW | 11,400 | $470,000 | thousands by filing date | call |
| ALLIED NEVADA GOLD CORP | 19344900 | COM | 132,500 | $470,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| UNITED AIRLS HLDGS INC | 910047959 | COM | 12,400 | $469,000 | thousands by filing date | put |
| MULTIMEDIA GAMES HOLDING CO INC | 625453955 | Cmn | 14,900 | $467,000 | thousands by filing date | put |
| TEEKAY CORP | Y8564W953 | COM | 9,700 | $466,000 | thousands by filing date | put |
| TELEFONICA SA-SPON ADR | 879382958 | COM | 28,500 | $466,000 | thousands by filing date | put |
| IROBOT CORP COMMON STOCK | 462726900 | Cmn | 13,400 | $466,000 | thousands by filing date | call |
| BRIDGEPOINT EDUCATION INC | 10807M905 | Cmn | 26,300 | $466,000 | thousands by filing date | call |
| STANDARD PAC CORP NEW | 85375C101 | COM | 51,340 | $465,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 5,901 | $464,000 | thousands by filing date | |
| BRASKEM S A | 105532905 | SP ADR PFD A | 26,000 | $464,000 | thousands by filing date | call |
| HCA Healthcare Inc | 40412C101 | COM | 9,688 | $462,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS IN | 11133T903 | COM | 11,700 | $462,000 | thousands by filing date | call |
| VALASSIS COMMUNICATIONS INC CMN STK | 918866904 | Cmn | 13,500 | $462,000 | thousands by filing date | call |
| TORNIER N V | N87237908 | SHS | 24,600 | $462,000 | thousands by filing date | call |
| PHH CORP | 693320202 | COM NEW | 18,921 | $461,000 | thousands by filing date | |
| BANCO BRADESCO S A | 59460953 | SP ADR PFD NEW | 36,800 | $461,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| MARATHON PETE CORP | 56585A902 | CALL | 5,000 | $459,000 | thousands by filing date | call |
| GENERAC HLDGS INC | 368736954 | PUT | 8,100 | $459,000 | thousands by filing date | put |
| PERION NETWORK LTD | M78673906 | Cmn | 38,000 | $459,000 | thousands by filing date | call |
| SIERRA WIRELESS INC COMMON STOCK | 826516906 | Cmn | 19,000 | $459,000 | thousands by filing date | call |
| GRAN TIERRA ENERGY INC COMMON STOCK | 38500T901 | Cmn | 62,800 | $459,000 | thousands by filing date | call |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 8,814 | $458,000 | thousands by filing date | |
| NRG ENERGY INC | 629377908 | CALL | 15,900 | $457,000 | thousands by filing date | call |
| TEARLAB CORP | 878193101 | COM | 48,854 | $456,000 | thousands by filing date | |
| AMEDISYS INC | 23436958 | COM | 31,200 | $456,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| iShares Gold Trust | 464285105 | ISHARES | 38,932 | $455,000 | thousands by filing date | |
| ANACOR PHARMACEUTICALS INC | 32420951 | COM | 27,100 | $455,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 5,661 | $454,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 37,478 | $454,000 | thousands by filing date | |
| PRECISION DRILLING CORP | 74022D308 | COM 2010 | 48,312 | $453,000 | thousands by filing date | |
| TAL INTERNATIONAL GROUP | 874083108 | COMMON STOCK | 7,902 | $453,000 | thousands by filing date | |
| FIRST NIAGARA FINANCIAL GROUP | 33582V108 | COM | 42,535 | $452,000 | thousands by filing date | |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 76,542 | $451,000 | thousands by filing date | |
| NAVIOS MARITIME HOLDINGS INC | Y62196103 | COM | 40,387 | $451,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP | 72147K908 | CALL | 27,700 | $450,000 | thousands by filing date | call |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 64,108 | $448,000 | thousands by filing date | |
| ENDEAVOUR SILVER CORP | 29258Y953 | COM | 123,300 | $448,000 | thousands by filing date | put |
| POWERSHS DB US DOLLAR INDEX DO | 73936D107 | COM | 20,824 | $448,000 | thousands by filing date | |
| EMULEX CORP | 292475909 | COM | 62,600 | $448,000 | thousands by filing date | call |
| PETROLOGISTICS LP UNIT LTD PARTNERSHIP INT | 71672U101 | COM | 38,383 | $447,000 | thousands by filing date | |
| STILLWATER MINING CO | 86074Q952 | COM | 36,200 | $447,000 | thousands by filing date | put |
| BIG LOTS INC | 89302903 | COM | 13,800 | $446,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 9,230 | $445,000 | thousands by filing date | |
| NOAH HLDGS LTD | 65487X902 | SPON ADS | 24,700 | $445,000 | thousands by filing date | call |
| DANA INC | 235825905 | COM | 22,700 | $445,000 | thousands by filing date | call |
| DOCUMENT SECURITY SYSTEMS | 25614T101 | COM | 214,734 | $445,000 | thousands by filing date | |
| Renren Inc | 759892902 | Call | 145,900 | $445,000 | thousands by filing date | call |
| FIRST MAJESTIC SILVER CORP | 32076V903 | CALL | 45,200 | $443,000 | thousands by filing date | call |
| DENBURY RES INC | 247916208 | COM NEW | 26,949 | $443,000 | thousands by filing date | |
| HOSPIRA INC | 441060900 | COM | 10,700 | $442,000 | thousands by filing date | call |
| FUELCELL ENERGY INC. CMN STK | 35952H956 | Cmn | 313,800 | $442,000 | thousands by filing date | put |
| SILVER BAY REALTY TRUST CORP | 82735Q102 | COMMON STOCK | 27,551 | $441,000 | thousands by filing date | |
| H & E EQUIPMENT SERVICES INC | 404030908 | COM | 14,900 | $441,000 | thousands by filing date | call |
| FLOTEK INDS INC DEL | 343389102 | COM | 21,887 | $439,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W909 | Cmn | 27,400 | $439,000 | thousands by filing date | call |
| COMPANIA DE MINAS BUENAVENTU | 204448954 | PUT | 39,000 | $438,000 | thousands by filing date | put |
| SUNOCO LOGISTICS PARTNERS L.P. CMN STOCK | 86764L908 | Cmn | 5,800 | $438,000 | thousands by filing date | call |
| ENERPLUS RESOURCES FUND COMMON STOCK | 292766952 | Cmn | 24,100 | $438,000 | thousands by filing date | put |
| AGCO CORP | 1084952 | COM | 7,400 | $438,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| DIANA SHIPPING INC | Y2066G904 | COM | 32,900 | $437,000 | thousands by filing date | call |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 6,106 | $436,000 | thousands by filing date | |
| GENESIS ENERGY L P | 371927904 | UNIT LTD PARTN | 8,300 | $436,000 | thousands by filing date | call |
| MAIN STR CAP CORP | 56035L954 | COM | 13,300 | $435,000 | thousands by filing date | put |
| PUMA BIOTECHNOLOGY INC | 74587V957 | PUT | 4,200 | $435,000 | thousands by filing date | put |
| JOS A BANK CLOTHIERS INC | 480838101 | COM | 7,952 | $435,000 | thousands by filing date | |
| ALBANY MOLECULAR RESH INC | 12423909 | COM | 43,200 | $435,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| HERCULES OFFSHORE INC | 427093909 | Cmn | 66,500 | $434,000 | thousands by filing date | call |
| SOUTHWEST AIRLS CO | 844741908 | CALL | 23,000 | $433,000 | thousands by filing date | call |
| JAKKS PAC INC CMN STOCK | 47012E906 | Cmn | 64,400 | $433,000 | thousands by filing date | call |
| QEP RESOURCES INC | 74733V100 | COM | 14,103 | $432,000 | thousands by filing date | |
| GENCO SHIPPING TRADING LTD | Y2685T957 | COM | 172,800 | $432,000 | thousands by filing date | put |
| TEUCRIUM COMMODITY TR | 88166A952 | CORN FD SHS | 14,100 | $431,000 | thousands by filing date | put |
| PANTRY INC CMN STOCK | 698657953 | Cmn | 25,700 | $431,000 | thousands by filing date | put |
| NEW YORK MTG TR INC | 649604901 | COM PAR $.02 | 61,700 | $431,000 | thousands by filing date | call |
| ALEXZA PHARMACEUTICALS INC | 15384209 | COM | 91,193 | $431,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CROSSTEX ENERGY INC COMMON STOCK | 22765Y904 | Cmn | 11,900 | $430,000 | thousands by filing date | call |
| ENBRIDGE ENERGY MANAGEMENT L | 29250X903 | CALL | 15,000 | $430,000 | thousands by filing date | call |
| ULTRATECH INC CMN STK | 904034905 | Cmn | 14,800 | $429,000 | thousands by filing date | call |
| XOMA CORP | 98419J957 | Cmn | 63,700 | $429,000 | thousands by filing date | put |
| BLUCORA INC | 95229900 | COM | 14,700 | $429,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| SKULLCANDY INC | 83083J904 | Cmn | 59,400 | $428,000 | thousands by filing date | call |
| ALERE INC | 01449J105 | COM | 11,807 | $427,000 | thousands by filing date | |
| WET SEAL INC/THE-CLASS A | 961840105 | CL A | 156,583 | $427,000 | thousands by filing date | |
| TRINITY BIOTECH PLC | 896438956 | SPON ADR NEW | 17,000 | $427,000 | thousands by filing date | put |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M909 | ADS | 5,200 | $427,000 | thousands by filing date | call |
| BARCLAYS BK PLC | 06740C188 | IPATH S&P500 VIX | 10,000 | $426,000 | thousands by filing date | |
| BARCLAYS IPTH SRS B S&P SHRT TRM ETN | 06742E711 | IPATH S&P500 VIX | 10,000 | $426,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 35,268 | $424,000 | thousands by filing date | |
| HDFC BANK LTD | 40415F901 | SPONSORED ADS | 12,300 | $424,000 | thousands by filing date | call |
| BOFI HLDG INC | 05566U958 | COM | 5,400 | $424,000 | thousands by filing date | put |
| PROGRESSIVE CORP | 743315903 | CALL | 15,500 | $423,000 | thousands by filing date | call |
| HECLA MINING COMPANY | 422704956 | PUT | 137,300 | $423,000 | thousands by filing date | put |
| BRIDGEPOINT EDUCATION INC | 10807M105 | COM | 23,801 | $422,000 | thousands by filing date | |
| PEABODY ENERGY CORP | 704549904 | COM | 21,600 | $422,000 | thousands by filing date | call |
| NATIONAL OILWELL VARCO INC | 637071951 | COM | 5,300 | $422,000 | thousands by filing date | put |
| SILVER BAY RLTY TR CORP | 82735Q902 | COM | 26,400 | $422,000 | thousands by filing date | call |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 12,358 | $421,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 7,801 | $421,000 | thousands by filing date | |
| ULTRATECH INC CMN STK | 904034955 | Cmn | 14,500 | $421,000 | thousands by filing date | put |
| NEWCASTLE INVESTMENT CORP COMMON STOCK | 65105M908 | Cmn | 73,300 | $421,000 | thousands by filing date | call |
| CENTERPOINT ENERGY INC | 15189T907 | COM | 18,100 | $420,000 | thousands by filing date | call |
| ASCENA RETAIL GROUP INC | 04351G951 | COM | 19,800 | $419,000 | thousands by filing date | put |
| FEDERATED HERMES INC | 314211953 | CL B | 14,500 | $418,000 | thousands by filing date | put |
| PROLOGIS INC. | 74340W953 | COM | 11,300 | $418,000 | thousands by filing date | put |
| QUICKSILVER RES INC CMN STOCK | 74837R954 | Cmn | 136,200 | $418,000 | thousands by filing date | put |
| TRIUMPH GROUP INC NEW CMN STOCK | 896818951 | Cmn | 5,500 | $418,000 | thousands by filing date | put |
| INVESCO MORTGAGE CAPITAL | 46131B900 | Cmn | 28,400 | $417,000 | thousands by filing date | call |
| ATLANTIC PWR CORP | 04878Q953 | COM NEW | 119,800 | $417,000 | thousands by filing date | put |
| GLU MOBILE INC | 379890906 | Cmn | 107,200 | $416,000 | thousands by filing date | call |
| MANULIFE FINL CORP | 56501R956 | COM | 21,000 | $414,000 | thousands by filing date | put |
| TOLL BROTHERS INC | 889478903 | COM | 11,200 | $414,000 | thousands by filing date | call |
| WPP PLC NEW | 92937A952 | PUT | 3,600 | $414,000 | thousands by filing date | put |
| TRIANGLE PETE CORP | 89600B201 | COM NEW | 49,739 | $414,000 | thousands by filing date | |
| ADVENT SOFTWARE INC COM | 7974108 | COM | 11,824 | $414,000 | thousands by filing date | The CUSIP as filed is malformed. |
| NEW GOLD INC | 644535906 | COM | 78,900 | $413,000 | thousands by filing date | call |
| OASIS PETROLEUM INC | 674215908 | Cmn | 8,800 | $413,000 | thousands by filing date | call |
| Rex Energy Corp | 761565950 | PUT | 20,900 | $412,000 | thousands by filing date | put |
| GENCORP INC | 368682900 | COM | 22,800 | $411,000 | thousands by filing date | call |
| BIOSCRIP INC | 09069N958 | PUT | 55,400 | $410,000 | thousands by filing date | put |
| SCHWAB CHARLES CORP | 808513955 | PUT | 15,700 | $408,000 | thousands by filing date | put |
| EXELIXIS INC COM | 30161Q104 | Stock | 66,470 | $407,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 13,221 | $407,000 | thousands by filing date | |
| VALARIS ORD | 920355104 | COM | 5,712 | $407,000 | thousands by filing date | |
| PLURISTEM THERAPEUTICS INC COMMON STOCK | 72940R902 | Cmn | 115,700 | $407,000 | thousands by filing date | call |
| ORANGE | 684060906 | SPONSORED ADR | 32,800 | $405,000 | thousands by filing date | call |
| DIANA SHIPPING INC | Y2066G104 | COM | 30,391 | $404,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X959 | PUT | 5,200 | $404,000 | thousands by filing date | put |
| AOL INC | 00184X105 | COM | 8,660 | $404,000 | thousands by filing date | |
| ZALE CORPORATION COMMON STOCK | 988858906 | Cmn | 25,600 | $404,000 | thousands by filing date | call |
| CARLYLE GROUP LP/THE | 14309L902 | Cmn | 11,300 | $403,000 | thousands by filing date | call |
| STURM RUGER & CO INC | 864159958 | COM | 5,500 | $402,000 | thousands by filing date | put |
| SEALED AIR CORP NEW | 81211K950 | PUT | 11,800 | $402,000 | thousands by filing date | put |
| IMAX CORP | 45245E109 | COM | 13,599 | $401,000 | thousands by filing date | |
| COMMUNITY HEALTH SYS INC NEW | 203668908 | COM | 10,200 | $401,000 | thousands by filing date | call |
| NOVAVAX INC | 670002104 | COMMON STOCK | 78,320 | $401,000 | thousands by filing date | |
| ENERSYS | 29275Y952 | PUT | 5,700 | $400,000 | thousands by filing date | put |
| APOLLO INVESTMENT CORP COMMON STOCK | 03761U906 | Cmn | 47,000 | $399,000 | thousands by filing date | call |
| SEMGROUP CORP | 81663A905 | CL A | 6,100 | $398,000 | thousands by filing date | call |
| ROYAL BK CDA | 780087902 | CALL | 5,900 | $397,000 | thousands by filing date | call |
| GUIDEWIRE SOFTWARE INC | 40171V950 | COM | 8,100 | $397,000 | thousands by filing date | put |
| FRESH MARKET INC/THE | 35804H956 | Cmn | 9,800 | $397,000 | thousands by filing date | put |
| LRR ENERGY LP | 50214A954 | COM | 23,200 | $395,000 | thousands by filing date | put |
| RENEWABLE ENERGY GROUP INC | 75972A901 | COM NEW | 34,500 | $395,000 | thousands by filing date | call |
| PVH CORPORATION | 693656950 | COM | 2,900 | $394,000 | thousands by filing date | put |
| CORRECTIONS CORP OF AMERICA | 22025Y907 | COM | 12,300 | $394,000 | thousands by filing date | call |
| PHOTOMEDEX INC | 719358951 | COM PAR $0.01 | 30,400 | $394,000 | thousands by filing date | put |
| ENI SPA | 26874R908 | SPONSORED ADR | 8,100 | $393,000 | thousands by filing date | call |
| MILLER ENERGY RESOURCES INC | 600527905 | Cmn | 55,700 | $392,000 | thousands by filing date | call |
| OCH-ZIFF CAPITAL MANAGEMENT | 67551U955 | Cmn | 26,400 | $391,000 | thousands by filing date | put |
| WHITING USA TR I | 966389908 | TR UNIT | 74,800 | $391,000 | thousands by filing date | call |
| LIVEPERSON INC | 538146901 | COM | 26,400 | $391,000 | thousands by filing date | call |
| THOMSON REUTERS CORP | 884903905 | COM | 10,300 | $390,000 | thousands by filing date | call |
| INSMED INC | 457669907 | CALL | 22,800 | $388,000 | thousands by filing date | call |
| PIER 1 IMPORTS INC | 720279108 | COM | 16,811 | $388,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 12,140 | $387,000 | thousands by filing date | |
| SEACHANGE INTL INC CMN STOCK | 811699957 | Cmn | 31,800 | $387,000 | thousands by filing date | put |
| DYNAVAX TECHNOLOGIES CORP COMMON STOCK | 268158902 | Cmn | 197,500 | $387,000 | thousands by filing date | call |
| TC PIPELINES LP | 87233Q908 | UT COM LTD PRT | 8,000 | $387,000 | thousands by filing date | call |
| JAVELIN MTG INVT CORP | 47200B904 | Cmn | 27,800 | $387,000 | thousands by filing date | call |
| ALEXZA PHARMACEUTICALS INC | 15384959 | COM NEW | 81,900 | $387,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 25,477 | $384,000 | thousands by filing date | |
| ALPHA NATURAL RESOURCES INC | 02076X902 | COM | 53,800 | $384,000 | thousands by filing date | call |
| PPL CORP | 69351T956 | COM | 12,700 | $382,000 | thousands by filing date | put |
| NII HOLDINGS INC | 62913F201 | COMMON STOCK | 138,879 | $382,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GRO | 606822904 | SPONSORED ADS | 57,000 | $381,000 | thousands by filing date | call |
| CAPITAL SENIOR LIVING CORP | 140475104 | COM | 15,897 | $381,000 | thousands by filing date | |
| INFINERA CORP | 45667G903 | COM | 39,000 | $381,000 | thousands by filing date | call |
| BLUE NILE INC | 09578R953 | COM | 8,100 | $381,000 | thousands by filing date | put |
| SPECTRUM PHARMACEUTICALS INC CMN STOCK | 84763A908 | Cmn | 43,000 | $381,000 | thousands by filing date | call |
| GENCORP INC | 368682100 | COM | 20,946 | $377,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806959 | COM | 35,900 | $377,000 | thousands by filing date | put |
| MITCHAM INDS INC | 606501904 | COM | 21,300 | $377,000 | thousands by filing date | call |
| AMGEN INC | 31162950 | COM | 3,300 | $377,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 19,132 | $376,000 | thousands by filing date | |
| NEWCASTLE INVESTMENT CORP COMMON STOCK | 65105M958 | Cmn | 65,500 | $376,000 | thousands by filing date | put |
| AMERICAN WTR WKS CO INC NEW | 30420903 | COM | 8,900 | $376,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| PERMIAN BASIN RTY TR | 714236956 | UNIT BEN INT | 29,100 | $374,000 | thousands by filing date | put |
| VALUECLICK INC | 92046N902 | COM | 16,000 | $374,000 | thousands by filing date | call |
| ELLINGTON FINANCIAL LLC | 288522903 | COM | 16,500 | $374,000 | thousands by filing date | call |
| ANWORTH MORTGAGE ASSET CP | 37347951 | COM | 88,800 | $374,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| ALNYLAM PHARMACEUTICALS INC | 02043Q957 | COM | 5,800 | $373,000 | thousands by filing date | put |
| DEVRY INC | 251893953 | COM | 10,500 | $373,000 | thousands by filing date | put |
| GRUPO TELEVISA S A B | 40049J906 | SPON ADR REP ORD | 12,300 | $372,000 | thousands by filing date | call |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 9,170 | $371,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660957 | COM | 12,000 | $371,000 | thousands by filing date | put |
| DISCOVERY COMMUNICATIONS-A | 25470F904 | COM | 4,100 | $371,000 | thousands by filing date | call |
| IAC/INTERACTIVECORP | 44919P958 | COM | 5,400 | $371,000 | thousands by filing date | put |
| NEKTAR THERAPEUTICS CMN STK | 640268908 | Cmn | 32,700 | $371,000 | thousands by filing date | call |
| FIESTA RESTAURANT GROUP INC | 31660B901 | CALL | 7,100 | $371,000 | thousands by filing date | call |
| HEALTH CARE REIT INC | 42217K956 | COM | 6,900 | $370,000 | thousands by filing date | put |
| CHINA PETROLEUM CHEM-ADR | 16941R908 | COM | 4,500 | $370,000 | thousands by filing date | call |
| THORATEC CORP | 885175957 | COM | 10,100 | $370,000 | thousands by filing date | put |
| LIGHTINTHEBOX HLDG CO LTD | 53225G952 | PUT | 45,700 | $370,000 | thousands by filing date | put |
| COMTECH TELECOMMUNICATIONS C | 205826909 | COM NEW | 11,700 | $369,000 | thousands by filing date | call |
| CALUMET SPECIALTY PRODUCTS PARTNERS LP CMN STK | 131476953 | Cmn | 14,200 | $369,000 | thousands by filing date | put |
| BARRACUDA NETWORKS INC | 68323904 | COM | 9,300 | $369,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| Netflix, Inc | 64110L106 | COM | 1,000 | $368,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 24,740 | $368,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787907 | COM | 2,000 | $368,000 | thousands by filing date | call |
| COMMONWEALTH REIT | 203233951 | Cmn | 15,800 | $368,000 | thousands by filing date | put |
| PACTERA TECHNOLOGY INTL LTD | 695255959 | SPONSORED ADR | 51,400 | $368,000 | thousands by filing date | put |
| EMERITUS CORP | 291005106 | COMMON STOCK | 16,951 | $367,000 | thousands by filing date | |
| CARNIVAL CORP | 143658900 | CALL | 9,100 | $366,000 | thousands by filing date | call |
| XOOM CORP | 98419Q101 | COM | 13,378 | $366,000 | thousands by filing date | |
| CORELOGIC INC | 21871D953 | Cmn | 10,300 | $366,000 | thousands by filing date | put |
| EXTREME NETWORKS INC | 30226D906 | COM | 52,200 | $365,000 | thousands by filing date | call |
| EXTERRAN HLDGS INC | 30225X103 | COM | 10,684 | $365,000 | thousands by filing date | |
| SHIP FINANCE INTERNATIONAL LIMITED | G81075906 | COM | 22,300 | $365,000 | thousands by filing date | call |
| TE CONNECTIVITY LTD | H84989954 | COM | 6,600 | $364,000 | thousands by filing date | put |
| QIWI PLC | 74735M958 | PUT | 6,500 | $364,000 | thousands by filing date | put |
| FRANCESCAS HOLDINGS CORP | 351793904 | Cmn | 19,700 | $363,000 | thousands by filing date | call |
| PACIFIC SUNWEAR CALIF INC CMN STK | 694873950 | Cmn | 108,700 | $363,000 | thousands by filing date | put |
| MECHEL OAO | 583840953 | SPONSORED ADR | 141,900 | $363,000 | thousands by filing date | put |
| ARCH COAL INC | 39380950 | COM | 81,600 | $363,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 25,742 | $361,000 | thousands by filing date | |
| MECHEL OAO | 583840103 | SPONSORED ADR | 141,067 | $361,000 | thousands by filing date | |
| UNILIFE CORP NEW | 90478E903 | COM | 82,100 | $361,000 | thousands by filing date | call |
| CARRIZO OIL & GAS INC | 144577103 | COM | 8,034 | $360,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L904 | COM | 11,000 | $360,000 | thousands by filing date | call |
| HEADWATERS INC CMN STOCK | 42210P902 | Cmn | 36,800 | $360,000 | thousands by filing date | call |
| MEDICAL ACTION INDS INC | 58449L950 | COM | 42,000 | $360,000 | thousands by filing date | put |
| KULICKE & SOFFA INDS INC | 501242901 | COM | 27,000 | $359,000 | thousands by filing date | call |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 25,202 | $358,000 | thousands by filing date | |
| VALASSIS COMMUNICATIONS INC | 918866104 | COM | 10,419 | $357,000 | thousands by filing date | |
| ALLIANCE FIBER OPTIC PRODS I | 18680906 | COM NEW | 23,600 | $355,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| NASDAQ INC COM | 631103108 | Stock | 8,895 | $354,000 | thousands by filing date | |
| FIDELITY NATIONAL FINL-A | 31620R905 | COM | 10,900 | $354,000 | thousands by filing date | call |
| MONSTER WORLDWIDE INC CMN STK | 611742957 | Cmn | 49,700 | $354,000 | thousands by filing date | put |
| LEE ENTERPRISES INC | 523768959 | PUT | 102,000 | $354,000 | thousands by filing date | put |
| MULTIMEDIA GAMES HOLDING CO | 625453105 | COM | 11,233 | $352,000 | thousands by filing date | |
| MIDSTATES PETROLEUM CO INC | 59804T100 | COM | 53,115 | $352,000 | thousands by filing date | |
| IMPAX LABORATORIES INC CMN STOCK | 45256B951 | Cmn | 14,000 | $352,000 | thousands by filing date | put |
| BCE INC | 05534B950 | COMMON STOCK | 8,100 | $351,000 | thousands by filing date | put |
| NEXTERA ENERGY INC | 65339F951 | PUT | 4,100 | $351,000 | thousands by filing date | put |
| REGIONS FINANCIAL CORP NEW | 7591EP900 | COM | 35,500 | $351,000 | thousands by filing date | call |
| SALLY BEAUTY HLDGS INC | 79546E904 | COM | 11,600 | $351,000 | thousands by filing date | call |
| WABASH NATL CORP | 929566907 | CALL | 28,400 | $351,000 | thousands by filing date | call |
| SOUTHERN COPPER CORP | 84265V905 | CALL | 12,200 | $350,000 | thousands by filing date | call |
| Philip Morris International Inc. | 718172109 | COM | 4,000 | $349,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 12,757 | $349,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252951 | PUT | 8,900 | $349,000 | thousands by filing date | put |
| NEW YORK COMMUNITY BANCORP | 649445903 | COM | 20,700 | $349,000 | thousands by filing date | call |
| INTERPUBLIC GROUP OF COS INC | 460690900 | COM | 19,700 | $349,000 | thousands by filing date | call |
| MCDERMOTT INTL INC | 580037909 | COM | 38,000 | $348,000 | thousands by filing date | call |
| MACQUARIE INFRASTRUCTURE COMPANY LLC CMN STK | 55608B955 | Cmn | 6,400 | $348,000 | thousands by filing date | put |
| RANGE RES CORP COM | 75281A109 | Stock | 4,117 | $347,000 | thousands by filing date | |
| SLM CORP | 78442P956 | COM | 13,200 | $347,000 | thousands by filing date | put |
| PERMIAN BASIN RTY TR | 714236906 | CALL | 27,000 | $347,000 | thousands by filing date | call |
| FINANCIAL ENGINES INC | 317485950 | Cmn | 5,000 | $347,000 | thousands by filing date | put |
| Atmel Corp. | 49513104 | COM | 44,242 | $346,000 | thousands by filing date | The CUSIP as filed is malformed. |
| STANDARD-PACIFIC CORP | 85375C951 | COM | 38,100 | $345,000 | thousands by filing date | put |
| KRAFT FOODS GROUP INC | 50076Q906 | COM | 6,400 | $345,000 | thousands by filing date | call |
| ACETO CORP | 4446900 | COM | 13,800 | $345,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| RE MAX HLDGS INC | 75524W108 | CL A | 10,713 | $344,000 | thousands by filing date | |
| REPLIGEN CORP | 759916909 | COM | 25,200 | $344,000 | thousands by filing date | call |
| ACCRETIVE HEALTH INC | 00438V953 | COM | 37,500 | $344,000 | thousands by filing date | put |
| KFORCE INC COM | 493732101 | Stock | 16,784 | $343,000 | thousands by filing date | |
| ARQ INC | 00770C901 | COM | 6,300 | $342,000 | thousands by filing date | call |
| DARLING INGREDIENTS INC | 237266901 | COM | 16,400 | $342,000 | thousands by filing date | call |
| CARDIOME PHARMA CORP | 14159U301 | COM NO PAR | 54,815 | $342,000 | thousands by filing date | |
| AFC ENTERPRISES INC | 00104Q107 | COM | 8,893 | $342,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 9,915 | $341,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A957 | SPONSORED ADS | 10,600 | $341,000 | thousands by filing date | put |
| NOMURA HLDGS INC | 65535H908 | CALL | 43,900 | $341,000 | thousands by filing date | call |
| ONCOTHYREON INC | 682324108 | COM | 193,663 | $341,000 | thousands by filing date | |
| CYTORI THERAPEUTICS INC COMMON STOCK | 23283K955 | Cmn | 132,500 | $341,000 | thousands by filing date | put |
| RACKSPACE HOSTING INC | 750086950 | COM | 8,700 | $340,000 | thousands by filing date | put |
| LDK SOLAR CO LTD | 50183L907 | SPONSORED ADR | 259,500 | $340,000 | thousands by filing date | call |
| BROOKFIELD RESIDENTIAL PPTYS | 11283W954 | COM | 14,000 | $339,000 | thousands by filing date | put |
| TRINITY INDS INC | 896522959 | PUT | 6,200 | $338,000 | thousands by filing date | put |
| COMVERSE INC | 20585P905 | COM | 8,700 | $338,000 | thousands by filing date | call |
| GOVERNMENT PPTYS INCOME TR | 38376A903 | COM SHS BEN INT | 13,600 | $338,000 | thousands by filing date | call |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 10,241 | $337,000 | thousands by filing date | |
| STILLWATER MINING CO | 86074Q102 | COM | 27,349 | $337,000 | thousands by filing date | |
| BIOMIRA INC CMN STOCK | 682324958 | Cmn | 191,700 | $337,000 | thousands by filing date | put |
| SUNSHINE HEART INC | 86782U906 | COM | 34,700 | $337,000 | thousands by filing date | call |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 6,232 | $336,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076905 | CL A | 2,100 | $336,000 | thousands by filing date | call |
| ALON USA PARTNERS LP UNIT LTD PARTNERSHIP INT | 02052T109 | COM | 20,196 | $336,000 | thousands by filing date | |
| ROCK-TENN COMPANY -CL A | 772739907 | COM | 3,200 | $336,000 | thousands by filing date | call |
| ENDOCYTE INC | 29269A952 | COM | 31,400 | $336,000 | thousands by filing date | put |
| ST JOE CO | 790148950 | COM | 17,400 | $334,000 | thousands by filing date | put |
| DUPONT FABROS TECHNOLOGY | 26613Q956 | Cmn | 13,500 | $334,000 | thousands by filing date | put |
| ACCESS MIDSTREAM PARTNERS L | 00434L959 | UNIT | 5,900 | $334,000 | thousands by filing date | put |
| PVH CORPORATION COM | 693656100 | Stock | 2,450 | $333,000 | thousands by filing date | |
| EL PASO PIPELINE PARTNERS | 283702108 | COMMON STOCK | 9,246 | $333,000 | thousands by filing date | |
| K12 INC | 48273U902 | COM | 15,300 | $333,000 | thousands by filing date | call |
| JUST ENERGY GROUP INC | 48213W101 | COM | 46,376 | $332,000 | thousands by filing date | |
| AVG TECHNOLOGIES N V | N07831955 | SHS | 19,300 | $332,000 | thousands by filing date | put |
| COACH INC | 189754904 | COM | 5,900 | $331,000 | 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 |