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 |
|---|---|---|---|---|---|---|
| INTELIQUENT INC | 45825N907 | COM | 29,000 | $331,000 | thousands by filing date | call |
| NEUROCRINE BIOSCIENCES INC | 64125C909 | COM | 35,300 | $330,000 | thousands by filing date | call |
| POLYCOM INC | 73172K904 | COM | 29,300 | $329,000 | thousands by filing date | call |
| RAIT INVESTMENT TRUST CMN STOCK | 749227909 | Cmn | 36,600 | $328,000 | thousands by filing date | call |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 17,653 | $327,000 | thousands by filing date | |
| RENREN INC | 759892102 | SPONSORED ADR | 107,200 | $327,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 5,890 | $326,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R906 | COM | 16,500 | $326,000 | thousands by filing date | call |
| NXP SEMICONDUCTORS N V | N6596X959 | COM | 7,100 | $326,000 | thousands by filing date | put |
| COTERRA ENERGY INC | 127097903 | CALL | 8,400 | $326,000 | thousands by filing date | call |
| FRESH MKT INC | 35804H106 | COM | 8,038 | $326,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806909 | COM | 31,000 | $326,000 | thousands by filing date | call |
| AMERICAN RAILCAR INDS INC | 02916P903 | COM | 7,100 | $325,000 | thousands by filing date | call |
| AMERIGAS PARTNERS L P | 30975956 | UNIT L P INT | 7,300 | $325,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 7,055 | $324,000 | thousands by filing date | |
| NEWELL BRANDS INC | 651229906 | COM NEW | 10,000 | $324,000 | thousands by filing date | call |
| TRAVELCENTERS OF AMERICA LLC | 894174101 | COM | 33,235 | $324,000 | thousands by filing date | |
| STAMPS.COM INC CMN STK | 852857950 | Cmn | 7,700 | $324,000 | thousands by filing date | put |
| EV ENERGY PARTNERS LP | 26926V107 | COM UNITS | 9,520 | $323,000 | thousands by filing date | |
| PETROLOGISTICS LP | 71672U901 | UNIT LTD PTH INT | 27,700 | $323,000 | thousands by filing date | call |
| SAFEWAY INC | 786514208 | COM NEW | 9,893 | $322,000 | thousands by filing date | |
| TFS FINL CORP | 87240R907 | COM | 26,600 | $322,000 | thousands by filing date | call |
| QUANTUM FUEL SYS INC XXX | 74765E307 | COM | 41,236 | $322,000 | thousands by filing date | |
| COCA-COLA ENTERPRISES | 19122T959 | COM | 7,300 | $322,000 | thousands by filing date | put |
| HUGOTON ROYALTY TRUST | 444717952 | COM | 42,900 | $322,000 | thousands by filing date | put |
| JOY GLOBAL INC | 481165958 | COM | 5,500 | $322,000 | thousands by filing date | put |
| TRULIA INC | 897888103 | COM | 9,103 | $321,000 | thousands by filing date | |
| PINNACLE FOODS INC | 72348P904 | Cmn | 11,700 | $321,000 | thousands by filing date | call |
| DEMANDWARE INC | 24802Y955 | COM | 5,000 | $321,000 | thousands by filing date | put |
| IROBOT CORP | 462726100 | COM | 9,206 | $320,000 | thousands by filing date | |
| AFC ENTERPRISES INC | 00104Q957 | COM | 8,300 | $320,000 | thousands by filing date | put |
| GANNETT CO | 364730901 | COM | 10,800 | $319,000 | thousands by filing date | call |
| FURIEX PHARMACEUTICALS INC | 36106P951 | Cmn | 7,600 | $319,000 | thousands by filing date | put |
| VANGUARD WHITEHALL FDS | 921946906 | HIGH DIV YLD | 5,100 | $318,000 | thousands by filing date | call |
| Anika Therapeutics Inc | 35255108 | CS | 8,331 | $318,000 | thousands by filing date | The CUSIP as filed is malformed. |
| GASTAR EXPL LTD | 367299953 | COM NEW | 45,900 | $318,000 | thousands by filing date | put |
| SOUTHERN COPPER CORP | 84265V105 | COM | 11,027 | $317,000 | thousands by filing date | |
| ATLAS RESOURCE PARTNERS LP | 04941A101 | COM UNT LTD PR | 15,464 | $317,000 | thousands by filing date | |
| OCI PARTNERS LP | 67091N908 | CALL | 11,500 | $317,000 | thousands by filing date | call |
| CERAGON NETWORKS LTD | M22013952 | ORD | 106,400 | $316,000 | thousands by filing date | put |
| LEGGETT & PLATT INC | 524660107 | COM | 10,138 | $314,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 5,777 | $314,000 | thousands by filing date | |
| EARTHLINK INC | 270321902 | COM | 62,000 | $314,000 | thousands by filing date | call |
| SELECT COMFORT CORP | 81616X903 | COM | 14,900 | $314,000 | thousands by filing date | call |
| TARGACEPT INC COMMON STOCK | 87611R956 | Cmn | 75,600 | $314,000 | thousands by filing date | put |
| CAL MAINE FOODS INC | 128030952 | PUT | 5,200 | $313,000 | thousands by filing date | put |
| KFORCE INC | 493732951 | COM | 15,300 | $313,000 | thousands by filing date | put |
| PLUG PWR INC | 72919P902 | CALL | 201,500 | $312,000 | thousands by filing date | call |
| AIRCASTLE LTD | G0129K954 | COM | 16,300 | $312,000 | thousands by filing date | put |
| INTREXON CORP | 46122T952 | PUT | 13,100 | $312,000 | thousands by filing date | put |
| CARPENTER TECHNOLOGY CORP | 144285953 | Option | 5,000 | $311,000 | thousands by filing date | put |
| CHICO'S FAS INC | 168615952 | COM | 16,500 | $311,000 | thousands by filing date | put |
| BON-TON STORES INC CMN STK | 09776J951 | Cmn | 19,100 | $311,000 | thousands by filing date | put |
| REALTY INCOME CORP | 756109954 | COM | 8,300 | $310,000 | thousands by filing date | put |
| LIQUIDITY SVCS INC | 53635B907 | CALL | 13,700 | $310,000 | thousands by filing date | call |
| MAGELLAN MIDSTREAM PARTNERS | 559080956 | COM | 4,900 | $310,000 | thousands by filing date | put |
| NAVIDEA BIOPHARMACEUTICALS INC | 63937X953 | Cmn | 149,800 | $310,000 | thousands by filing date | put |
| CELL THERAPEUTICS INC | 150934953 | COM NPV NEW 2012 | 161,400 | $310,000 | thousands by filing date | put |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 2,634 | $309,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 11,064 | $309,000 | thousands by filing date | |
| EDUCATION MGMT CORP CMN STOCK | 28140M903 | Cmn | 30,600 | $309,000 | thousands by filing date | call |
| ACELRX PHARMACEUTICALS INC | 00444T900 | COM | 27,300 | $309,000 | thousands by filing date | call |
| HOMEAWAY INC | 43739Q100 | COM | 7,542 | $308,000 | thousands by filing date | |
| LIGHTINTHEBOX HLDG CO LTD | 53225G902 | CALL | 38,100 | $308,000 | thousands by filing date | call |
| MITEK SYS INC | 606710200 | COM NEW | 51,663 | $307,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 3,753 | $307,000 | thousands by filing date | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 103,185 | $306,000 | thousands by filing date | |
| RESMED INC | 761152907 | COM | 6,500 | $306,000 | thousands by filing date | call |
| CNO FINL GROUP INC | 12621E953 | PUT | 17,300 | $306,000 | thousands by filing date | put |
| ENERNOC INC | 292764907 | COM | 17,700 | $305,000 | thousands by filing date | call |
| BUCKEYE PARTNERS -LP | 118230951 | Cmn | 4,300 | $305,000 | thousands by filing date | put |
| GASTAR EXPL LTD | 367299903 | COM NEW | 44,100 | $305,000 | thousands by filing date | call |
| K12 INC | 48273U952 | COM | 14,000 | $305,000 | thousands by filing date | put |
| MITEK SYS INC | 606710950 | PUT | 51,200 | $304,000 | thousands by filing date | put |
| GRAFTECH INTERNATIONAL LTD | 384313952 | COM | 27,100 | $304,000 | thousands by filing date | put |
| BOB EVANS FARMS INC | 96761951 | COM | 6,000 | $304,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| ATMOS ENERGY CORP | 49560955 | PUT | 6,700 | $304,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 6,103 | $303,000 | thousands by filing date | |
| BALTIC TRADING LIMITED | Y0553W903 | COM | 47,000 | $303,000 | thousands by filing date | call |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 25,949 | $301,000 | thousands by filing date | |
| CYS INVTS INC | 12673A108 | COM | 40,639 | $301,000 | thousands by filing date | |
| THE BRAND HOUSE COLLECTIVE I | 497498905 | COM | 12,700 | $301,000 | thousands by filing date | call |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 7,816 | $300,000 | thousands by filing date | |
| EZCHIP SEMICONDUCTOR LTD | M4146Y908 | COM | 12,200 | $300,000 | thousands by filing date | call |
| SHUTTERFLY INC | 82568P904 | COM | 5,900 | $300,000 | thousands by filing date | call |
| CADENCE PHARMACEUTICALS INC | 12738T900 | Cmn | 33,200 | $300,000 | thousands by filing date | call |
| BASIC ENERGY SERVICES INC COMMON STOCK | 06985P900 | Cmn | 19,000 | $300,000 | thousands by filing date | call |
| GIGAMON INC | 37518B902 | CALL | 10,700 | $300,000 | thousands by filing date | call |
| MATTEL INC | 577081102 | COM | 6,284 | $299,000 | thousands by filing date | |
| SALIX PHARMACEUTICALS INC | 795435106 | COM | 3,322 | $299,000 | thousands by filing date | |
| SYNERGY RES CORP | 87164P103 | COM | 32,165 | $298,000 | thousands by filing date | |
| ACACIA RESH CORP | 3881907 | ACACIA TCH COM | 20,500 | $298,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| EVERCORE INC CLASS A | 29977A105 | Stock | 4,967 | $297,000 | thousands by filing date | |
| STEEL DYNAMICS INC | 858119950 | COM | 15,200 | $297,000 | thousands by filing date | put |
| DUKE ENERGY CORP NEW | 26441C954 | COM NEW | 4,300 | $297,000 | thousands by filing date | put |
| ENTEGRIS INC | 29362U904 | COM | 25,500 | $296,000 | thousands by filing date | call |
| AMEDISYS INC. | 23436108 | COM | 20,215 | $296,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SKULLCANDY INC | 83083J954 | Cmn | 41,000 | $296,000 | thousands by filing date | put |
| GENCORP INC | 368682950 | COM | 16,400 | $296,000 | thousands by filing date | put |
| MITEK SYS INC | 606710900 | COM NEW | 49,600 | $295,000 | thousands by filing date | call |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 3,512 | $294,000 | thousands by filing date | |
| PLEXUS CORP | 729132900 | CALL | 6,800 | $294,000 | thousands by filing date | call |
| FORTRESS INVESTMENT GRP-CL A | 34958B906 | COM | 34,300 | $294,000 | thousands by filing date | call |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,730 | $293,000 | thousands by filing date | |
| SONIC CORP | 835451905 | COM | 14,500 | $293,000 | thousands by filing date | call |
| NEWFIELD EXPLORATION CO | 651290908 | COM | 11,900 | $293,000 | thousands by filing date | call |
| THORATEC CORP | 885175907 | COM | 8,000 | $293,000 | thousands by filing date | call |
| FURIEX PHARMACEUTICALS | 36106P101 | COM | 6,962 | $292,000 | thousands by filing date | |
| COACH INC | 189754954 | COM | 5,200 | $292,000 | thousands by filing date | put |
| REX ENERGY CORP | 761565900 | Cmn | 14,800 | $292,000 | thousands by filing date | call |
| QUALITY SYSTEMS INC | 747582904 | COM | 13,800 | $291,000 | thousands by filing date | call |
| BUCKEYE PARTNERS -LP | 118230901 | Cmn | 4,100 | $291,000 | thousands by filing date | call |
| BIODELIVERY SCIENCES INTL IN | 09060J906 | COM | 49,400 | $291,000 | thousands by filing date | call |
| COPART INC | 217204956 | PUT | 7,900 | $290,000 | thousands by filing date | put |
| EMERALD OIL INC | 29101U209 | COM NEW | 37,914 | $290,000 | thousands by filing date | |
| CYS INVTS INC | 12673A958 | COM | 39,100 | $290,000 | thousands by filing date | put |
| OPHTHOTECH CORP | 683745103 | COM | 8,951 | $290,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 2,951 | $289,000 | thousands by filing date | |
| DEMAND MEDIA INC | 24802N909 | Cmn | 50,000 | $289,000 | thousands by filing date | call |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 9,282 | $288,000 | thousands by filing date | |
| PRUDENTIAL PLC | 74435K904 | ADR | 6,400 | $288,000 | thousands by filing date | call |
| SHANDA GAMES LTD | 81941U105 | SP ADR REPTG A | 62,844 | $288,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC | 58463J954 | COM | 23,500 | $287,000 | thousands by filing date | put |
| STANDARD BIOTOOLS INC | 34385P908 | CALL | 7,500 | $287,000 | thousands by filing date | call |
| MURPHY USA INC | 626755902 | CALL | 6,900 | $287,000 | thousands by filing date | call |
| CRAY INC | 225223304 | COM NEW | 10,462 | $287,000 | thousands by filing date | |
| NAVIOS MARITIME PARTNERS LP | Y62267952 | Cmn | 15,000 | $287,000 | thousands by filing date | put |
| EQUAL ENERGY LTD | 29390Q909 | COM | 53,800 | $287,000 | thousands by filing date | call |
| RPX CORP | 74972G903 | COM | 17,000 | $287,000 | thousands by filing date | call |
| INVENTURE FOODS INC | 461212902 | COM | 21,600 | $286,000 | thousands by filing date | call |
| ARKANSAS BEST CORP DEL | 40790907 | COM | 8,500 | $286,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| CHEESECAKE FACTORY INC | 163072901 | COM | 5,900 | $285,000 | thousands by filing date | call |
| CONCURRENT COMPUTER CORP NEW | 206710402 | COM PAR $.01 | 34,925 | $285,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC CMN STOCK | 84763A958 | Cmn | 32,200 | $285,000 | thousands by filing date | put |
| KAPSTONE PAPER & PACKAGING C | 48562P903 | COM | 5,100 | $285,000 | thousands by filing date | call |
| USEC INC | 90333E957 | COM NEW | 43,100 | $285,000 | thousands by filing date | put |
| CHINA AUTOMOTIVE SYSTEMS INC COMMON STOCK | 16936R955 | Cmn | 35,800 | $284,000 | thousands by filing date | put |
| CERUS CORP | 157085951 | PUT | 43,900 | $283,000 | thousands by filing date | put |
| DUCOMMUN INC DEL | 264147909 | COM | 9,500 | $283,000 | thousands by filing date | call |
| NUTRI SYS INC NEW | 67069D108 | COM | 17,225 | $283,000 | thousands by filing date | |
| TRONOX LTD | Q9235V101 | SHS CL A | 12,266 | $283,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGE-CL A | 112585954 | COM | 7,300 | $283,000 | thousands by filing date | put |
| CORONADO BIOSCIENCES INC | 21976U909 | COM | 107,500 | $283,000 | thousands by filing date | call |
| CVR ENERGY INC | 12662P908 | COM | 6,500 | $282,000 | thousands by filing date | call |
| TORNIER NV | N87237108 | COMMON STOCK-FO | 14,982 | $282,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M954 | Cmn | 9,600 | $282,000 | thousands by filing date | put |
| ENERPLUS RESOURCES FUND COMMON STOCK | 292766902 | Cmn | 15,500 | $282,000 | thousands by filing date | call |
| BROCADE COMMUNICATIONS SYS CMN | 111621956 | Cmn | 31,800 | $282,000 | thousands by filing date | put |
| CONTINENTAL RES INC | 212015101 | COM | 2,500 | $281,000 | thousands by filing date | |
| AVG TECHNOLOGIES N V | N07831905 | SHS | 16,300 | $281,000 | thousands by filing date | call |
| REALTY INCOME CORP | 756109904 | CALL | 7,500 | $280,000 | thousands by filing date | call |
| LINDE PLC F | 532771102 | COM | 9,740 | $280,000 | thousands by filing date | |
| KINDER MORGAN MANAGEMENT LLC | 49455U100 | SHS | 3,699 | $280,000 | thousands by filing date | |
| PEP BOYS-MANNY MOE JACK | 713278959 | COM | 23,100 | $280,000 | thousands by filing date | put |
| AFFYMETRIX INC COM STK | 00826T958 | Cmn | 32,700 | $280,000 | thousands by filing date | put |
| FINISH LINE/THE - CL A | 317923900 | COM | 9,900 | $279,000 | thousands by filing date | call |
| ACXIOM CORP COM | 5125109 | COM | 7,546 | $279,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ENDEAVOUR SILVER CORP | 29258Y903 | COM | 76,600 | $278,000 | thousands by filing date | call |
| WESTERN UN CO COM | 959802109 | Stock | 16,070 | $277,000 | thousands by filing date | |
| GRAFTECH INTERNATIONAL LTD | 384313102 | COMMON STOCK | 24,654 | $277,000 | thousands by filing date | |
| FOREST OIL CORP | 346091705 | COM PAR $0.01 | 76,839 | $277,000 | thousands by filing date | |
| US NATURAL GAS FUND LP | 912318901 | COM | 13,400 | $277,000 | thousands by filing date | call |
| SIEMENS AG-SPONS ADR | 826197951 | COM | 2,000 | $277,000 | thousands by filing date | put |
| TRINITY BIOTECH PLC | 896438906 | CALL | 11,000 | $277,000 | thousands by filing date | call |
| APPLIED MATLS INC | 38222905 | CALL | 15,600 | $276,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| THE INTERPUBLIC GROUP OF COMPANIES INC. CMN STOCK | 460690950 | Cmn | 15,600 | $276,000 | thousands by filing date | put |
| BLOCK H & R INC | 93671905 | COM | 9,500 | $276,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| CYTOKINETICS INC | 23282W955 | PUT | 42,200 | $274,000 | thousands by filing date | put |
| VANGUARD WHITEHALL FDS | 921946956 | HIGH DIV YLD | 4,400 | $274,000 | thousands by filing date | put |
| COACH INC | 189754104 | COM | 4,862 | $273,000 | thousands by filing date | |
| NGL ENERGY PARTNERS LP | 62913M907 | COM UNIT REPST | 7,900 | $273,000 | thousands by filing date | call |
| SPROUTS FMRS MKT INC | 85208M902 | COM | 7,100 | $273,000 | thousands by filing date | call |
| SAN JUAN BASIN RTY TR | 798241955 | UNIT BEN INT | 16,300 | $273,000 | thousands by filing date | put |
| PRANA BIOTECHNOLOGY LTD | 739727905 | SPONSORED ADR | 39,000 | $273,000 | thousands by filing date | call |
| WORKDAY INC CL A | 98138H101 | Stock | 3,273 | $272,000 | thousands by filing date | |
| PHOENIX NEW MEDIA LTD | 71910C953 | PUT | 28,200 | $272,000 | thousands by filing date | put |
| RESMED INC COM | 761152107 | Stock | 5,751 | $271,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V | N6596X909 | CALL | 5,900 | $271,000 | thousands by filing date | call |
| BLACKSTONE MORTGAGE TRUST IN | 09257W900 | COM CL A | 10,000 | $271,000 | thousands by filing date | call |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 15,330 | $271,000 | thousands by filing date | |
| UNILIFE CORP NEW | 90478E953 | COM | 61,700 | $271,000 | thousands by filing date | put |
| STONEMOR PARTNERS L P | 86183Q950 | COM UNITS | 10,600 | $271,000 | thousands by filing date | put |
| COMPUGEN LTD | M25722105 | ORD | 30,178 | $270,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P906 | COM | 16,900 | $270,000 | thousands by filing date | call |
| SBA COMMUNICATIONS CORP-CL A | 78388J906 | COM | 3,000 | $270,000 | thousands by filing date | call |
| WET SEAL INC -CL A CMN STK | 961840955 | Cmn | 98,900 | $270,000 | thousands by filing date | put |
| CYTRX CORP | 232828959 | COM PAR | 43,000 | $270,000 | thousands by filing date | put |
| HDFC BANK LTD | 40415F951 | SPONSORED ADS | 7,800 | $269,000 | thousands by filing date | put |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 4,454 | $268,000 | thousands by filing date | |
| ACCRETIVE HEALTH INC | 00438V103 | COMMON STOCK | 29,210 | $268,000 | thousands by filing date | |
| WEATHERFORD INTL LTD | H27013903 | COM | 17,300 | $268,000 | thousands by filing date | call |
| OCEAN RIG UDW INC | Y64354955 | SHS | 13,900 | $268,000 | thousands by filing date | put |
| IRONWOOD PHARMACEUTICALS INC | 46333X958 | COM CL A | 23,000 | $267,000 | thousands by filing date | put |
| TRIQUINT SEMICONDUCTOR INC | 89674K103 | COM | 31,960 | $267,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP COMMON STOCK | 268158952 | Cmn | 136,100 | $267,000 | thousands by filing date | put |
| FLY LEASING LTD | 34407D959 | SPONSORED ADR | 16,600 | $267,000 | thousands by filing date | put |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 42,554 | $266,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 11,662 | $266,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC | 902252955 | PUT | 2,600 | $266,000 | thousands by filing date | put |
| PVR PARTNERS L P | 693665101 | COM UNIT REPTG L | 9,917 | $266,000 | thousands by filing date | |
| PROTALIX BIOTHERAPEUTICS INC CMN STOCK | 74365A951 | Cmn | 68,400 | $266,000 | thousands by filing date | put |
| BRF SA | 10552T107 | SPONSORED ADR | 12,710 | $265,000 | thousands by filing date | |
| REVLON INC. - CL A CMN STOCK | 761525909 | Cmn | 10,600 | $265,000 | thousands by filing date | call |
| TW TELECOM INC | 87311L904 | COM | 8,700 | $265,000 | thousands by filing date | call |
| TESARO INC | 881569907 | CALL | 9,400 | $265,000 | thousands by filing date | call |
| COLEMAN CABLE INC | 193459952 | COM | 10,100 | $265,000 | thousands by filing date | put |
| GREEN PLAINS INC | 393222904 | CALL | 13,600 | $264,000 | thousands by filing date | call |
| RENESOLA LTD | 75971T953 | SPONS ADS | 76,100 | $263,000 | thousands by filing date | put |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 33,696 | $262,000 | thousands by filing date | |
| HCI GROUP INC | 40416E903 | CALL | 4,900 | $262,000 | thousands by filing date | call |
| PEABODY ENERGY CORP | 704549954 | COM | 13,400 | $262,000 | thousands by filing date | put |
| WALTER INVESTMENT MANAGEMENT CORP | 93317W952 | Cmn | 7,400 | $262,000 | thousands by filing date | put |
| EPL OIL & GAS INC | 26883D908 | COM | 9,200 | $262,000 | thousands by filing date | call |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 16,143 | $261,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 11,112 | $261,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F905 | COM | 21,100 | $261,000 | thousands by filing date | call |
| TEEKAY LNG PARTNERS LP | Y8564M905 | COM | 6,100 | $261,000 | thousands by filing date | call |
| INFOBLOX INC | 45672H954 | Cmn | 7,900 | $261,000 | thousands by filing date | put |
| AVEO PHARMACEUTICALS INC | 53588959 | COM | 142,100 | $261,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| CARRIZO OIL GAS INC | 144577903 | COM | 5,800 | $260,000 | thousands by filing date | call |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 10,659 | $259,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M955 | PUT | 10,800 | $259,000 | thousands by filing date | put |
| NEOSTEM INC COMMON STOCK | 640650954 | Cmn | 38,000 | $259,000 | thousands by filing date | put |
| U S G CORP | 903293405 | COM NEW | 9,087 | $258,000 | thousands by filing date | |
| AFC ENTERPRISES INC | 00104Q907 | COM | 6,700 | $258,000 | thousands by filing date | call |
| KROGER CO | 501044901 | CALL | 6,500 | $257,000 | thousands by filing date | call |
| IMMERSION CORP | 452521907 | COM | 24,800 | $257,000 | thousands by filing date | call |
| OSHKOSH CORP | 688239901 | COM | 5,100 | $257,000 | thousands by filing date | call |
| BROADSOFT INC | 11133B409 | COM | 9,376 | $256,000 | thousands by filing date | |
| AVNET INC | 53807953 | COM | 5,800 | $256,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| EXELON CORP | 30161N901 | COM | 9,300 | $255,000 | thousands by filing date | call |
| RPC INC | 749660956 | PUT | 14,300 | $255,000 | thousands by filing date | put |
| SANDRIDGE PERMIAN TR | 80007A102 | COM UNIT BEN INT | 21,496 | $255,000 | thousands by filing date | |
| ARCH COAL INC | 39380900 | COM | 57,200 | $255,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| SOMNIGROUP INTERNATIONAL INC | 88023U901 | CALL | 4,700 | $254,000 | thousands by filing date | call |
| NATURAL RESOURCE PARTNERS L | 63900P103 | COM UNIT L P | 12,761 | $254,000 | thousands by filing date | |
| BLUE NILE INC | 09578R903 | COM | 5,400 | $254,000 | thousands by filing date | call |
| Anworth Mtg Asset Corp | 37347101 | COM | 60,322 | $254,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ISHARES INC | 464286103 | MSCI AUST ETF | 10,364 | $253,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287908 | COM | 5,500 | $253,000 | thousands by filing date | call |
| ENTEROMEDICS INC | 29365M208 | COM NEW | 124,203 | $253,000 | thousands by filing date | |
| BIOMIRA INC CMN STOCK | 682324908 | Cmn | 143,100 | $252,000 | thousands by filing date | call |
| ENDOCYTE INC | 29269A902 | COM | 23,500 | $251,000 | thousands by filing date | call |
| NUSTAR GP HOLDINGS LLC UNIT | 67059L902 | Cmn | 8,900 | $250,000 | thousands by filing date | call |
| ARTHROCARE CORP | 43136100 | COM | 6,187 | $249,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AVEO Pharmaceuticals Inc | 53588109 | CS | 135,291 | $249,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SUMMIT MIDSTREAM PARTNERS LP | 866142952 | COM UNIT LTD | 6,800 | $249,000 | thousands by filing date | put |
| TEEKAY CORPORATION | Y8564W103 | COM | 5,169 | $248,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A101 | COM | 31,084 | $248,000 | thousands by filing date | |
| FERRELLGAS PARTNERS L.P. | 315293950 | UNIT LTD PART | 10,800 | $248,000 | thousands by filing date | put |
| TORNIER N V | N87237958 | SHS | 13,200 | $248,000 | thousands by filing date | put |
| HECLA MNG CO | 422704106 | COM | 80,175 | $247,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252901 | CALL | 6,300 | $247,000 | thousands by filing date | call |
| HCP INC | 40414L959 | COM | 6,800 | $247,000 | thousands by filing date | put |
| HANWHA SOLARONE CO LTD | 41135V903 | SPONSORED ADR | 89,200 | $247,000 | thousands by filing date | call |
| BP PRUDHOE BAY RTY TR | 55630957 | UNIT BEN INT | 3,100 | $247,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| BANCO BRADESCO S A | 59460903 | SP ADR PFD NEW | 19,700 | $247,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| BIOSCRIP INC | 09069N108 | COM | 33,244 | $246,000 | thousands by filing date | |
| ORBITZ WORLDWIDE INC | 68557K909 | Cmn | 34,200 | $246,000 | thousands by filing date | call |
| FELCOR LODGING TRUST INC CMN STOCK | 31430F901 | Cmn | 30,200 | $246,000 | thousands by filing date | call |
| WEB COM GROUP INC | 94733A954 | COM | 7,700 | $245,000 | thousands by filing date | put |
| ALIMERA SCIENCES INC | 16259953 | COM | 52,100 | $245,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| ASML HOLDING NV-NY REG SHS | N07059900 | CALL | 2,600 | $244,000 | thousands by filing date | call |
| COPT DEFENSE PROPERTIES | 22002T908 | CALL | 10,300 | $244,000 | thousands by filing date | call |
| JETBLUE AIRWAYS CORP | 477143951 | PUT | 28,500 | $244,000 | thousands by filing date | put |
| ALNYLAM PHARMACEUTICALS INC | 02043Q907 | CALL | 3,800 | $244,000 | thousands by filing date | call |
| CHARLES RIV LABS INTL INC | 159864957 | COM | 4,600 | $244,000 | thousands by filing date | put |
| RADIOSHACK CORP | 750438103 | COMMON STOCK | 93,686 | $244,000 | thousands by filing date | |
| FEDERAL MOGUL HOLDINGS CORP | 313549904 | Cmn | 12,400 | $244,000 | thousands by filing date | call |
| FULLER H B CO COM | 359694106 | Stock | 4,665 | $243,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 1,516 | $243,000 | thousands by filing date | |
| TARGACEPT INC | 87611R306 | COM | 58,632 | $243,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW CMN STOCK | 896818901 | Cmn | 3,200 | $243,000 | thousands by filing date | call |
| APOLLO INVT CORP | 03761U106 | COM | 28,591 | $242,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475956 | COM | 5,600 | $242,000 | thousands by filing date | put |
| UNILIFE CORP NEW | 90478E103 | COM | 55,026 | $242,000 | thousands by filing date | |
| DYAX CORP | 26746E103 | COM | 32,163 | $242,000 | thousands by filing date | |
| Lihua International Inc. | 532352101 | COM | 42,336 | $242,000 | thousands by filing date | |
| WORLD WRESTLING ENTERTAINMENT CMN STOCK | 98156Q908 | Cmn | 14,600 | $242,000 | thousands by filing date | call |
| ANWORTH MORTGAGE ASSET CP | 37347901 | COM | 57,500 | $242,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| JABIL INC COM | 466313103 | Stock | 13,804 | $241,000 | thousands by filing date | |
| PACTERA TECHNOLOGY INTERNATIONAL | 695255109 | COMMON STOCK-FO | 33,738 | $241,000 | thousands by filing date | |
| COMMUNITY HEALTH SYS INC NEW | 203668958 | COM | 6,100 | $240,000 | thousands by filing date | put |
| PEMBINA PIPELINE CORP | 706327953 | Put | 6,800 | $240,000 | thousands by filing date | put |
| QEP MIDSTREAM PARTNERS LP | 74735R115 | COM | 10,316 | $240,000 | thousands by filing date | |
| MACQUARIE INFRASTR CO LLC | 55608B905 | Option | 4,400 | $239,000 | thousands by filing date | call |
| ATLAS ENERGY LP | 04930A904 | Cmn | 5,100 | $239,000 | thousands by filing date | call |
| ACELRX PHARMACEUTICALS INC | 00444T950 | COM | 21,100 | $239,000 | thousands by filing date | put |
| SOCIEDAD QUIMICA Y MINERA DE | 833635955 | PUT | 9,200 | $238,000 | thousands by filing date | put |
| COPART INC | 217204906 | COM | 6,500 | $238,000 | thousands by filing date | call |
| STAAR SURGICAL CO | 852312905 | CALL | 14,700 | $238,000 | thousands by filing date | call |
| CHENIERE ENERGY PARTNERS L P | 16411Q901 | CALL | 8,300 | $238,000 | thousands by filing date | call |
| TCP CAP CORP | 87238Q953 | COM | 14,200 | $238,000 | thousands by filing date | put |
| MEDICAL PROPERTIES TRUST INC | 58463J904 | CALL | 19,400 | $237,000 | thousands by filing date | call |
| BED BATH & BEYOND INC | 690370901 | COM | 7,700 | $237,000 | thousands by filing date | call |
| EHEALTH INC | 28238P909 | CALL | 5,100 | $237,000 | thousands by filing date | call |
| SUNESIS PHARMACEUTICALS INC | 867328601 | COM NEW | 50,023 | $237,000 | thousands by filing date | |
| LOUISIANA PAC CORP | 546347955 | COM | 12,700 | $235,000 | thousands by filing date | put |
| NUTRI/SYSTEM INC CMN STOCK | 67069D958 | Cmn | 14,300 | $235,000 | thousands by filing date | put |
| PAREXEL INTL CORP | 699462907 | COM | 5,200 | $235,000 | thousands by filing date | call |
| EQT MIDSTREAM PARTNERS LP | 26885B900 | UNIT LTD PARTN | 4,000 | $235,000 | thousands by filing date | call |
| NTELOS HLDGS CORP | 67020Q955 | PUT | 11,600 | $235,000 | thousands by filing date | put |
| VEECO INSTRS INC DEL | 922417950 | COM | 7,100 | $234,000 | thousands by filing date | put |
| GARTNER INC | 366651957 | COM | 3,300 | $234,000 | thousands by filing date | put |
| FLEETCOR TECHNOLOGIES INC | 339041905 | Cmn | 2,000 | $234,000 | thousands by filing date | call |
| VIMPELCOM LTD | 92719A956 | OPT | 18,100 | $234,000 | thousands by filing date | put |
| MEDALLION FINL CORP | 583928956 | COM | 16,300 | $234,000 | thousands by filing date | put |
| ARES COML REAL ESTATE CORP | 04013V908 | COM | 17,800 | $233,000 | thousands by filing date | call |
| DUN BRADSTREET CORPORATION | 26483E900 | COM | 1,900 | $233,000 | thousands by filing date | call |
| CAREER EDUCATION CORPORATION | 141665909 | Cmn | 40,800 | $233,000 | thousands by filing date | call |
| THORATEC CORP | 885175307 | COM | 6,331 | $232,000 | thousands by filing date | |
| QUINTILES TRANSNATIO HLDGS I | 74876Y951 | COM | 5,000 | $232,000 | thousands by filing date | put |
| LRR ENERGY LP | 50214A104 | COMMON STOCK | 13,568 | $231,000 | thousands by filing date | |
| DIGITAL GENERATION INC | 25400B958 | Cmn | 18,100 | $231,000 | thousands by filing date | put |
| IMPERVA INC | 45321L950 | COM | 4,800 | $231,000 | thousands by filing date | put |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 90,624 | $230,000 | thousands by filing date | |
| WPP PLC NEW | 92937A902 | ADR | 2,000 | $230,000 | thousands by filing date | call |
| NEW RESIDENTIAL INVT CORP | 64828T102 | COM | 34,401 | $230,000 | thousands by filing date | |
| METHODE ELECTRS INC | 591520900 | COM | 6,700 | $229,000 | thousands by filing date | call |
| SAFE BULKERS INC | Y7388L953 | COM | 22,000 | $229,000 | thousands by filing date | put |
| KRONOS WORLDWIDE INC | 50105F955 | PUT | 12,000 | $229,000 | thousands by filing date | put |
| SCIENTIFIC GAMES CORP CMN STK | 80874P909 | Cmn | 13,500 | $229,000 | thousands by filing date | call |
| EVERBANK FINL CORP | 29977G902 | COM | 12,500 | $229,000 | thousands by filing date | call |
| VALSPAR CORP | 920355904 | COM | 3,200 | $228,000 | thousands by filing date | call |
| WADDELL REED FINANCIAL-A | 930059900 | COM | 3,500 | $228,000 | thousands by filing date | call |
| CHAMBERS STREET PROPERTIES | 157842955 | Cmn | 29,800 | $228,000 | thousands by filing date | put |
| PALO ALTO NETWORKS INC | 697435105 | COM | 3,948 | $227,000 | thousands by filing date | |
| VISTAPRINT NV | N93540957 | COM | 4,000 | $227,000 | thousands by filing date | put |
| INTERXION HOLDING N.V | N47279959 | SHS | 9,600 | $227,000 | thousands by filing date | put |
| CBRE GROUP INC CL A | 12504L109 | Stock | 8,579 | $226,000 | thousands by filing date | |
| DOLLAR TREE INC | 256746958 | PUT | 4,000 | $226,000 | thousands by filing date | put |
| RYLAND GROUP INC/THE | 783764903 | COM | 5,200 | $226,000 | thousands by filing date | call |
| ABRAXAS PETE CORP | 3830906 | COM | 69,000 | $226,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| CVR ENERGY, INC. | 12662P108 | COM | 5,181 | $225,000 | thousands by filing date | |
| GENERAL GROWTH PROPERTIES | 370023953 | COM | 11,200 | $225,000 | thousands by filing date | put |
| FRANCESCAS HOLDINGS CORP | 351793954 | Cmn | 12,200 | $225,000 | thousands by filing date | put |
| ALASKA COMMUNICATIONS SYS GR | 01167P951 | COM | 106,200 | $225,000 | thousands by filing date | put |
| COMVERSE INC | 20585P955 | Cmn | 5,800 | $225,000 | thousands by filing date | put |
| COTY INC | 222070953 | COM CL A | 14,700 | $224,000 | thousands by filing date | put |
| CERUS CORP | 157085901 | COM | 34,700 | $224,000 | thousands by filing date | call |
| CURRENCYSHARES AUSTRALIAN DLAU | 23129U101 | ETF - EQUITY | 2,500 | $224,000 | thousands by filing date | |
| TRAVELZOO INC COMMON STOCK | 89421Q906 | Cmn | 10,500 | $224,000 | thousands by filing date | call |
| PATTERSON-UTI ENERGY INC | 703481951 | COM | 8,800 | $223,000 | thousands by filing date | put |
| TASEKO MINES LTD | 876511956 | PUT | 105,200 | $223,000 | thousands by filing date | put |
| GIVEN IMAGING LTD | M52020100 | ORD | 7,397 | $223,000 | thousands by filing date | |
| ALLSCRIPTS HEALTHCARE SOLUTI | 01988P958 | COM | 14,400 | $223,000 | thousands by filing date | put |
| AVNET INC | 53807103 | COM | 5,058 | $223,000 | thousands by filing date | The CUSIP as filed is malformed. |
| LIFELOCK INC | 53224V950 | COM | 13,600 | $223,000 | thousands by filing date | put |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 26,905 | $222,000 | thousands by filing date | |
| WENDY'S COTHE | 95058W950 | COM NEW | 25,500 | $222,000 | thousands by filing date | put |
| VORNADO RLTY TR | 929042909 | SH BEN INT | 2,500 | $222,000 | thousands by filing date | call |
| HUNTINGTON BANCSHARES INC | 446150954 | COM | 23,000 | $222,000 | thousands by filing date | put |
| ULTRATECH INC | 904034105 | COM | 7,648 | $222,000 | thousands by filing date | |
| PROGENICS PHARMACEUTICALS IN | 743187106 | COM | 41,603 | $222,000 | thousands by filing date | |
| C+J ENERGY SERVICES INC | 12467B304 | COM | 9,623 | $222,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X902 | COM | 2,100 | $221,000 | thousands by filing date | call |
| BANKRATE INC DEL | 06647F102 | COM | 12,332 | $221,000 | thousands by filing date | |
| HI TECH PHARMACAL CO INC | 42840B951 | Cmn | 5,100 | $221,000 | thousands by filing date | put |
| PSIVIDA CORP | 74440J101 | COM | 55,381 | $220,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 5,792 | $219,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 12,194 | $219,000 | thousands by filing date | |
| CALIX INC | 13100M959 | COM | 22,700 | $219,000 | thousands by filing date | put |
| PENN ENTERTAINMENT INC | 707569909 | COM | 15,300 | $219,000 | thousands by filing date | call |
| AAR CORP. | 361105 | COM | 7,831 | $219,000 | thousands by filing date | The CUSIP as filed is malformed. |
| RF MICRO DEVICES INC CMN STOCK | 749941900 | Cmn | 42,400 | $219,000 | thousands by filing date | call |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 3,500 | $218,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807908 | COM | 4,000 | $218,000 | thousands by filing date | call |
| ALLSCRIPTS HEALTHCARE SOLUTI | 01988P908 | COM | 14,100 | $218,000 | thousands by filing date | call |
| INTREPID POTASH INC | 46121Y102 | COM | 13,708 | $217,000 | thousands by filing date | |
| KROGER CO | 501044951 | PUT | 5,500 | $217,000 | thousands by filing date | put |
| BLACKROCK CAPITAL INVESTMENT | 92533908 | COM | 23,300 | $217,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| DELPHI AUTOMOTIVE PLC | G27823906 | COM | 3,600 | $216,000 | thousands by filing date | call |
| BANCO BRADESCO S A | 59460303 | SP ADR PFD NEW | 17,258 | $216,000 | thousands by filing date | The CUSIP as filed is malformed. |
| REGIONS FINANCIAL CORP NEW | 7591EP950 | COM | 21,700 | $215,000 | thousands by filing date | put |
| OREXIGEN THERAPEUTICS INC | 686164104 | COMMON STOCK | 38,237 | $215,000 | thousands by filing date | |
| ASM INTL N V | N07045902 | NY REGISTER SH | 6,500 | $215,000 | thousands by filing date | call |
| CAESARSTONE LTD | M20598904 | CALL | 4,300 | $214,000 | thousands by filing date | call |
| ATWOOD OCEANICS INC | 50095908 | COM | 4,000 | $214,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| MULTIMEDIA GAMES HOLDING CO INC | 625453905 | Cmn | 6,800 | $213,000 | thousands by filing date | call |
| ATLANTIC PWR CORP | 04878Q903 | COM NEW | 61,300 | $213,000 | thousands by filing date | call |
| XOOM CORP | 98419Q901 | COM | 7,800 | $213,000 | thousands by filing date | call |
| THL CREDIT INC | 872438106 | COM | 12,844 | $212,000 | thousands by filing date | |
| REPUBLIC SVCS INC | 760759900 | COM | 6,400 | $212,000 | thousands by filing date | call |
| 8X8 INC NEW | 282914950 | COM | 20,900 | $212,000 | thousands by filing date | put |
| E*TRADE FINANCIAL CORPORATION | 269246951 | COM | 10,800 | $212,000 | thousands by filing date | put |
| ARKANSAS BEST CORP DEL | 40790957 | COM | 6,300 | $212,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| MARATHON PETE CORP | 56585A952 | PUT | 2,300 | $211,000 | thousands by filing date | put |
| HECLA MINING COMPANY | 422704906 | COM | 68,400 | $211,000 | thousands by filing date | call |
| CANADIAN NATL RY CO | 136375902 | COM | 3,700 | $211,000 | thousands by filing date | call |
| ELLINGTON FINANCIAL LLC | 288522303 | COM | 9,288 | $211,000 | thousands by filing date | |
| FIDELITY NATIONAL FINL-A | 31620R955 | COM | 6,500 | $211,000 | thousands by filing date | put |
| BALCHEM CORP COM | 57665200 | COM | 3,595 | $211,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BEST BUY INC | 86516901 | COM | 5,300 | $211,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| RUTH'S HOSPITALITY GROUP INC | 783332909 | Cmn | 14,800 | $210,000 | thousands by filing date | call |
| CROSSTEX ENERGY L P | 22765U952 | COM | 7,600 | $210,000 | thousands by filing date | put |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 10,968 | $209,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC | 707569959 | PUT | 14,600 | $209,000 | thousands by filing date | put |
| NOVAGOLD RESOURCES INC | 66987E956 | COM NEW | 82,400 | $209,000 | thousands by filing date | put |
| SAFE BULKERS INC | Y7388L903 | COM | 20,100 | $209,000 | thousands by filing date | call |
| Vistaprint NV Cimpress | N93540107 | CMPR | 3,673 | $209,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 6,275 | $209,000 | thousands by filing date | |
| CLOUD PEAK ENERGY INC | 18911Q952 | Cmn | 11,600 | $209,000 | thousands by filing date | put |
| NUPATHE INC | 67059M950 | Cmn | 64,000 | $209,000 | thousands by filing date | put |
| NAM TAI ELECTRONICS INC | 629865905 | Cmn | 29,300 | $209,000 | thousands by filing date | call |
| SFX ENTMT INC | 784178903 | Cmn | 17,400 | $209,000 | thousands by filing date | call |
| ABIOMED INC | 3654900 | COM | 7,800 | $209,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| AUDIOCODES LTD | M15342104 | ORD | 29,185 | $208,000 | thousands by filing date | |
| CVR ENERGY INC | 12662P958 | COM | 4,800 | $208,000 | thousands by filing date | put |
| LKQ CORP | 501889908 | CALL | 6,300 | $207,000 | thousands by filing date | call |
| LKQ CORP | 501889958 | PUT | 6,300 | $207,000 | thousands by filing date | put |
| DXP ENTERPRISES INC | 233377957 | PUT | 1,800 | $207,000 | thousands by filing date | put |
| Broadcom Inc | Y0486S104 | Common | 3,916 | $207,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 16,102 | $207,000 | thousands by filing date | |
| CURIS INC | 231269951 | COM | 73,300 | $207,000 | thousands by filing date | put |
| FTI CONSULTING INC | 302941959 | COM | 5,000 | $206,000 | thousands by filing date | put |
| TIVO INC CMN STOCK | 888706908 | Cmn | 15,700 | $206,000 | thousands by filing date | call |
| IDENIX PHARMACEUTICALS INC COMMON STOCK | 45166R954 | Cmn | 34,500 | $206,000 | thousands by filing date | put |
| AVIV REIT INC MD | 05381L951 | COM | 8,700 | $206,000 | thousands by filing date | put |
| RADWARE LTD | M81873107 | COMMON STOCK | 11,377 | $205,000 | thousands by filing date | |
| BURLINGTON STORES INC | 122017956 | PUT | 6,400 | $205,000 | thousands by filing date | put |
| DIEBOLD INC | 253651903 | COM | 6,200 | $205,000 | thousands by filing date | call |
| REYNOLDS AMERICAN INC | 761713906 | COM | 4,100 | $205,000 | thousands by filing date | call |
| EAGLE BULK SHIPPING INC | Y2187A909 | COM | 44,600 | $205,000 | thousands by filing date | call |
| TUMI HOLDINGS INC | 89969Q954 | Cmn | 9,100 | $205,000 | thousands by filing date | put |
| RENEWABLE ENERGY GROUP INC | 75972A951 | COM NEW | 17,900 | $205,000 | thousands by filing date | put |
| COSAN LTD | G25343107 | SHS A | 14,857 | $204,000 | thousands by filing date | |
| ORTHOFIX INTL N V | N6748L102 | COM | 8,928 | $204,000 | thousands by filing date | |
| APPLIED MICRO CIRCUITS CORP | 03822W406 | COM NEW | 15,254 | $204,000 | thousands by filing date | |
| MARKETO INC | 57063L957 | Cmn | 5,500 | $204,000 | thousands by filing date | put |
| EMBRAER S.A. | 29082A907 | CALL | 6,300 | $203,000 | thousands by filing date | call |
| SERVICENOW INC | 81762P952 | PUT | 3,600 | $202,000 | thousands by filing date | put |
| SINOVAC BIOTECH LTD. COMMON STOCK | P8696W954 | Cmn | 33,000 | $202,000 | thousands by filing date | put |
| ANNIES INC | 03600T954 | COM | 4,700 | $202,000 | thousands by filing date | put |
| GRAMERCY PPTY TR INC | 38489R900 | COM | 35,000 | $201,000 | thousands by filing date | call |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 16,167 | $200,000 | thousands by filing date | |
| ORBITZ WORLDWIDE INC | 68557K959 | Cmn | 27,900 | $200,000 | thousands by filing date | put |
| ONEOK INC NEW | 682680103 | COM | 3,199 | $199,000 | thousands by filing date | |
| RESEARCH FRONTIERS INC | 760911107 | COM | 34,402 | $199,000 | thousands by filing date | |
| STARWOOD PPTY TR INC | 85571B955 | COM | 7,200 | $199,000 | thousands by filing date | put |
| CARDIOMA PHARMA CORP | 14159U951 | Cmn | 32,000 | $199,000 | thousands by filing date | put |
| POZEN INC | 73941U902 | Cmn | 24,800 | $199,000 | thousands by filing date | call |
| NEUSTAR INC | 64126X901 | CL A | 4,000 | $199,000 | thousands by filing date | call |
| ARCTIC CAT INC | 39670904 | COM | 3,500 | $199,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| ASBURY AUTOMOTIVE GROUP INC | 43436904 | COM | 3,700 | $199,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| FLOWERS FOODS INC COM | 343498101 | Stock | 9,242 | $198,000 | thousands by filing date | |
| WILLIAMS SONOMA INC | 969904901 | CALL | 3,400 | $198,000 | thousands by filing date | call |
| INFOSYS LTD | 456788958 | PUT | 3,500 | $198,000 | thousands by filing date | put |
| CYTORI THERAPEUTICS INC | 23283K105 | COM | 77,151 | $198,000 | thousands by filing date | |
| PENN VIRGINIA CORP | 707882906 | COM | 21,000 | $198,000 | thousands by filing date | call |
| REGAL ENTERTAINMENT GROUP-A | 758766959 | COM | 10,200 | $198,000 | thousands by filing date | put |
| MAXIM INTEGRATED PRODUCTS | 57772K951 | COM | 7,100 | $198,000 | thousands by filing date | put |
| BONANZA CREEK E | 97793103 | COM | 4,563 | $198,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Procera Networks Inc COMMON STOCK | 74269U953 | Cmn | 13,200 | $198,000 | thousands by filing date | put |
| GRAFTECH INTL LTD CMN STOCK | 384313902 | Cmn | 17,600 | $198,000 | thousands by filing date | call |
| POINTS INTL LTD | 730843958 | PUT | 7,800 | $198,000 | thousands by filing date | put |
| MERCER INTL INC | 588056901 | CALL | 19,800 | $197,000 | thousands by filing date | call |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 22,256 | $197,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V958 | PUT | 15,000 | $197,000 | thousands by filing date | put |
| SOLARWINDS INC | 83416B909 | COM | 5,200 | $197,000 | thousands by filing date | call |
| GREEN MOUNTAIN COFFEE ROASTE | 393122906 | COM | 2,600 | $197,000 | thousands by filing date | call |
| BROADSOFT INC | 11133B909 | COM | 7,200 | $197,000 | thousands by filing date | call |
| NORTH EUROPEAN OIL RTY TR | 659310906 | SH BEN INT | 9,800 | $196,000 | thousands by filing date | call |
| BAYTEX ENERGY CORP | 07317Q955 | COM | 5,000 | $196,000 | thousands by filing date | put |
| PAN AMERN SILVER CORP | 697900908 | CALL | 16,700 | $195,000 | thousands by filing date | call |
| TRANSGLOBE ENERGY CORP CMN STOCK | 893662906 | Cmn | 23,300 | $195,000 | thousands by filing date | call |
| FERRELLGAS PARTNERS L.P. | 315293900 | UNIT LTD PART | 8,500 | $195,000 | thousands by filing date | call |
| IMMUNOCELLULAR THERAPEUTICS | 452536955 | COM | 210,900 | $195,000 | thousands by filing date | put |
| THIRD PT REINS LTD | G8827U900 | CALL | 10,500 | $195,000 | thousands by filing date | call |
| GRUPO TELEVISA S A B | 40049J956 | PUT | 6,400 | $194,000 | thousands by filing date | put |
| EXPRESS INC | 30219E953 | COM | 10,400 | $194,000 | thousands by filing date | put |
| NUTRI/SYSTEM INC | 67069D908 | COM | 11,800 | $194,000 | thousands by filing date | call |
| FOREST OIL CORP | 346091905 | Option | 53,600 | $194,000 | thousands by filing date | call |
| AMERICAN CAPITAL MORTGAGE IN | 02504A904 | Cmn | 11,100 | $194,000 | thousands by filing date | call |
| C&J ENERGY SERVICES INC | 12467B904 | Cmn | 8,400 | $194,000 | thousands by filing date | call |
| MERRIMACK PHARMACEUTICALS IN | 590328900 | COM | 36,400 | $194,000 | thousands by filing date | call |
| MOBILE MINI INC | 60740F905 | COM | 4,700 | $194,000 | thousands by filing date | call |
| EQT MIDSTREAM PARTNERS LP | 26885B950 | UNIT LTD PARTN | 3,300 | $194,000 | thousands by filing date | put |
| FRANKS INTL N V | N33462957 | COM | 7,200 | $194,000 | thousands by filing date | put |
| FARO TECHNOLOGIES INC | 311642102 | COM | 3,302 | $193,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 10,800 | $193,000 | thousands by filing date | |
| NAVIDEA BIOPHARMACEUTICALS I | 63937X103 | COM | 93,358 | $193,000 | thousands by filing date | |
| EVERBANK FINL CORP | 29977G952 | COM | 10,500 | $193,000 | thousands by filing date | put |
| NRG YIELD INC | 62942X108 | CL C | 4,830 | $193,000 | thousands by filing date | |
| MEDICAL ACTION INDS INC | 58449L900 | COM | 22,600 | $193,000 | thousands by filing date | call |
| ANGIODYNAMICS INC | 03475V101 | COM | 11,183 | $192,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792907 | CALL | 2,900 | $192,000 | thousands by filing date | call |
| SPROUTS FMRS MKT INC | 85208M952 | COM | 5,000 | $192,000 | thousands by filing date | put |
| GOLD RESOURCE CORP | 38068T955 | COM | 42,300 | $192,000 | thousands by filing date | put |
| SONOCO PRODS CO | 835495902 | COM | 4,600 | $192,000 | thousands by filing date | call |
| REPLIGEN CORP | 759916959 | PUT | 14,100 | $192,000 | thousands by filing date | put |
| BRIGHTCOVE INC | 10921T101 | COM | 13,584 | $192,000 | thousands by filing date | |
| JANUS CAPITAL GROUP INC | 47102X905 | COM | 15,500 | $192,000 | thousands by filing date | call |
| WORKDAY INC | 98138H951 | PUT | 2,300 | $191,000 | thousands by filing date | put |
| MIMEDX GROUP INC | 602496901 | CALL | 21,900 | $191,000 | thousands by filing date | call |
| SUNOPTA INC | 8676EP908 | COM | 19,100 | $191,000 | thousands by filing date | call |
| VOCUS INC | 92858J108 | COM | 16,730 | $191,000 | thousands by filing date | |
| Big Lots Inc | 89302103 | Equities | 5,902 | $191,000 | thousands by filing date | The CUSIP as filed is malformed. |
| UNITED ONLINE INC CMN STK | 911268950 | Cmn | 13,900 | $191,000 | thousands by filing date | put |
| SANDRIDGE PERMIAN TR | 80007A902 | COM UNIT BEN INT | 16,100 | $191,000 | thousands by filing date | call |
| ANIKA THERAPEUTICS INC | 35255908 | COM | 5,000 | $191,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
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 |