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 |
|---|---|---|---|---|---|---|
| WELLTOWER INC | 42217K106 | COM | 3,546 | $190,000 | thousands by filing date | |
| ACELRX PHARMACEUTICALS INC | 00444T100 | COM | 16,747 | $189,000 | thousands by filing date | |
| BUNGE LIMITED | G16962905 | COM | 2,300 | $189,000 | thousands by filing date | call |
| DREAMWORKS ANIMATION SKG-A | 26153C903 | COM | 5,300 | $188,000 | thousands by filing date | call |
| PGT INC | 69336V951 | COM | 18,600 | $188,000 | thousands by filing date | put |
| NEW YORK TIMES CO MTN BE | 650111957 | CL A | 11,800 | $187,000 | thousands by filing date | put |
| LIGHTINTHEBOX HOLDING CO LTD SPONSORED ADR | 53225G102 | COM | 23,165 | $187,000 | thousands by filing date | |
| CAPITALSOURCE INC | 14055X902 | COM | 13,000 | $187,000 | thousands by filing date | call |
| CORONADO BIOSCIENCES INC | 21976U959 | COM | 71,000 | $187,000 | thousands by filing date | put |
| BRASKEM S A | 105532955 | SP ADR PFD A | 10,400 | $186,000 | thousands by filing date | put |
| KYTHERA BIOPHARMACEUTICALS I | 501570905 | COM | 5,000 | $186,000 | thousands by filing date | call |
| MV OIL TR | 553859959 | TR UNITS | 7,800 | $185,000 | thousands by filing date | put |
| GLACIER BANCORP INC NEW | 37637Q905 | CALL | 6,200 | $185,000 | thousands by filing date | call |
| TOWERS WATSON & CO | 891894107 | CL A | 1,451 | $185,000 | thousands by filing date | |
| CLOUD PEAK ENERGY INC | 18911Q102 | COM | 10,255 | $185,000 | thousands by filing date | |
| PINNACLE ENTERTAINMENT INC | 723456959 | COM | 7,100 | $185,000 | thousands by filing date | put |
| JAMBA INC | 47023A959 | COM NEW | 14,900 | $185,000 | thousands by filing date | put |
| TEJON RANCH CO | 879080909 | COM | 5,000 | $184,000 | thousands by filing date | call |
| REPUBLIC AWYS HLDGS INC | 760276105 | COM | 17,256 | $184,000 | thousands by filing date | |
| THRESHOLD PHARMACEUTICALS COMMON STOCK | 885807956 | Cmn | 39,400 | $184,000 | thousands by filing date | put |
| ENTEROMEDICS INC | 29365M908 | COM NEW | 90,400 | $184,000 | thousands by filing date | call |
| SEARS HOMETOWN & OUTLET STOR | 812362951 | COM | 7,200 | $184,000 | thousands by filing date | put |
| CHEESECAKE FACTORY INCTHE | 163072951 | COM NEW | 3,800 | $183,000 | thousands by filing date | put |
| INTREXON CORP | 46122T102 | COM | 7,673 | $183,000 | thousands by filing date | |
| LESAKA TECHNOLOGIES INC | 64107N956 | COM NEW | 21,000 | $183,000 | thousands by filing date | put |
| ONCOGENEX PHARMACEUTICAL | 68230A956 | COM | 22,000 | $183,000 | thousands by filing date | put |
| LAREDO PETE HLDGS INC | 516806906 | COM | 6,600 | $183,000 | thousands by filing date | call |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 4,650 | $182,000 | thousands by filing date | |
| HASBRO INC | 418056957 | COM NEW | 3,300 | $182,000 | thousands by filing date | put |
| EVERTEC INC | 30040P953 | COM | 7,400 | $182,000 | thousands by filing date | put |
| CADENCE PHARMACEUTICALS INC | 12738T950 | Cmn | 20,100 | $182,000 | thousands by filing date | put |
| TOWER GROUP INTERNATIONAL LTD | G8988C905 | Cmn | 53,900 | $182,000 | thousands by filing date | call |
| BONA FILM GROUP LTD | 09777B957 | SPONSORED ADS | 31,700 | $182,000 | thousands by filing date | put |
| SUPERIOR ENERGY SERVICES INC | 868157958 | COM | 6,800 | $181,000 | thousands by filing date | put |
| HORIZON PHARMA INC | 44047T959 | Cmn | 23,800 | $181,000 | thousands by filing date | put |
| MEDLEY CAP CORP | 58503F956 | COM | 13,100 | $181,000 | thousands by filing date | put |
| LRR ENERGY LP | 50214A904 | COM | 10,600 | $181,000 | thousands by filing date | call |
| ANTARES PHARMA INC | 36642906 | COM | 40,300 | $181,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| ATLAS AIR WORLDWIDE HLDGS IN | 49164955 | COM NEW | 4,400 | $181,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| VEEVA SYS INC | 922475908 | CALL | 5,600 | $180,000 | thousands by filing date | call |
| B & G FOODS INC | 05508R906 | COM | 5,300 | $180,000 | thousands by filing date | call |
| MCEWEN MNG INC | 58039P107 | COM | 91,848 | $180,000 | thousands by filing date | |
| ABRAXAS PETE CORP NEVADA | 3830106 | EQUITY | 54,834 | $180,000 | thousands by filing date | The CUSIP as filed is malformed. |
| NORTH AMERICAN PALLADIUM LTD CMN STOCK | 656912952 | Cmn | 273,200 | $180,000 | thousands by filing date | put |
| LEGACY RESERVES LP | 524707954 | UNIT LP INT | 6,400 | $180,000 | thousands by filing date | put |
| EXELIXIS INC | 30161Q954 | COM | 29,200 | $179,000 | thousands by filing date | put |
| W & T OFFSHORE INC | 92922P956 | COM | 11,200 | $179,000 | thousands by filing date | put |
| NEUROCRINE BIOSCIENCES INC | 64125C959 | COM | 19,200 | $179,000 | thousands by filing date | put |
| DFC GLOBAL CORP | 23324T107 | COM | 15,651 | $179,000 | thousands by filing date | |
| CURRENCYSHARES AUSTRALIAN DO | 23129U901 | COM | 2,000 | $179,000 | thousands by filing date | call |
| FLOTEK INDUSTRIES INC COMMON STOCK | 343389902 | Cmn | 8,900 | $179,000 | thousands by filing date | call |
| BANKRATE INC | 06647F952 | Cmn | 10,000 | $179,000 | thousands by filing date | put |
| VOLCANO CORP | 928645900 | Cmn | 8,200 | $179,000 | thousands by filing date | call |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 9,878 | $178,000 | thousands by filing date | |
| SYNAGEVA BIOPHARMA CORP | 87159A103 | COM | 2,757 | $178,000 | thousands by filing date | |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 6,571 | $177,000 | thousands by filing date | |
| Cole Real Estate Investments | 19329V105 | COM | 12,628 | $177,000 | thousands by filing date | |
| PROTALIX BIOTHERAPEUTICS INC | 74365A101 | COM | 45,315 | $176,000 | thousands by filing date | |
| PROGENICS PHARMACEUTICAL INC CMN STOCK | 743187956 | Cmn | 33,000 | $176,000 | thousands by filing date | put |
| DEPOMED INC CMN STOCK | 249908904 | Cmn | 16,600 | $176,000 | thousands by filing date | call |
| PDC ENERGY INC | 69327R901 | Cmn | 3,300 | $176,000 | thousands by filing date | call |
| NTELOS HLDGS CORP | 67020Q905 | CALL | 8,700 | $176,000 | thousands by filing date | call |
| FIRST SOLAR INC COM | 336433107 | Stock | 3,195 | $175,000 | thousands by filing date | |
| COMPUGEN LTD | M25722955 | ORD | 19,600 | $175,000 | thousands by filing date | put |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 3,539 | $174,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 3,454 | $174,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D908 | COM | 2,600 | $174,000 | thousands by filing date | call |
| SKYWEST INC | 830879902 | CALL | 11,700 | $174,000 | thousands by filing date | call |
| ODYSSEY MARINE EXPLORATION I | 676118102 | COM | 86,379 | $174,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC | 65336K953 | PUT | 3,100 | $173,000 | thousands by filing date | put |
| CALLON PETE CO DEL CMN STOCK | 13123X902 | Cmn | 26,500 | $173,000 | thousands by filing date | call |
| MEDASSETS INC | 584045908 | Cmn | 8,700 | $173,000 | thousands by filing date | call |
| HAIN CELESTIAL GROUP INC | 405217900 | COM | 1,900 | $172,000 | thousands by filing date | call |
| DELUXE CORP MEDIUM TERM NTS | 248019951 | COM | 3,300 | $172,000 | thousands by filing date | put |
| TEXTURA CORP | 883211104 | COM | 5,741 | $172,000 | thousands by filing date | |
| CUBIST PHARMACEUTICALS INC | 229678907 | COM | 2,500 | $172,000 | thousands by filing date | call |
| TAL INTERNATIONAL GROUP INC | 874083908 | COM | 3,000 | $172,000 | thousands by filing date | call |
| WORLD WRESTLING ENTERTAINMENT CMN STOCK | 98156Q958 | Cmn | 10,400 | $172,000 | thousands by filing date | put |
| INTERXION HOLDING N.V | N47279909 | SHS | 7,300 | $172,000 | thousands by filing date | call |
| FIRST HORIZON CORPORATION | 320517905 | COM | 14,700 | $171,000 | thousands by filing date | call |
| JDS UNIPHASE CORP | 46612J957 | COM | 13,200 | $171,000 | thousands by filing date | put |
| IMPAX LABORATORIES INC CMN STOCK | 45256B901 | Cmn | 6,800 | $171,000 | thousands by filing date | call |
| HAWAIIAN HOLDINGS INC | 419879901 | Cmn | 17,800 | $171,000 | thousands by filing date | call |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 5,152 | $170,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 2,611 | $170,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J953 | PUT | 8,700 | $170,000 | thousands by filing date | put |
| KULICKE & SOFFA INDS INC | 501242951 | COM | 12,800 | $170,000 | thousands by filing date | put |
| APCO OIL & GAS INTERNATIONAL | g0471f109 | SHS | 10,877 | $170,000 | thousands by filing date | |
| QLOGIC CORP CMN STOCK | 747277901 | Cmn | 14,400 | $170,000 | thousands by filing date | call |
| PROSENSA HOLDING NV | N71546950 | Cmn | 36,400 | $170,000 | thousands by filing date | put |
| IPG PHOTONICS CORP | 44980X109 | COM | 2,176 | $169,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 5,098 | $169,000 | thousands by filing date | |
| ECOPETROL S A | 279158959 | SPONSORED ADS | 4,400 | $169,000 | thousands by filing date | put |
| ORIENT EXPRESS HOTELS LTD -A | G67743957 | Cmn | 11,200 | $169,000 | thousands by filing date | put |
| TXNM ENERGY INC COM | 69349H107 | Stock | 6,983 | $168,000 | thousands by filing date | |
| PAA NAT GAS STORAGE L P | 693139907 | COM UNIT LTD | 7,300 | $168,000 | thousands by filing date | call |
| AMREIT INC NEW | 03216B958 | CL B | 10,000 | $168,000 | thousands by filing date | put |
| VAALCO ENERGY INC | 91851C901 | COM NEW | 24,200 | $167,000 | thousands by filing date | call |
| CONSUMER PORTFOLIO SVCS INC | 210502950 | COM | 17,800 | $167,000 | thousands by filing date | put |
| PARAMOUNT GOLD & SILVER CORP | 69924P102 | COM | 179,694 | $167,000 | thousands by filing date | |
| WHITEWAVE FOODS CO - CL A | 966244905 | COM | 7,300 | $167,000 | thousands by filing date | call |
| NATIONAL OILWELL VARCO INC | 637071901 | COM | 2,100 | $167,000 | thousands by filing date | call |
| THOMPSON CREEK METALS CO INC | 884768902 | COM | 76,800 | $167,000 | thousands by filing date | call |
| MITEL NETWORKS CORP | 60671Q904 | COM | 16,600 | $167,000 | thousands by filing date | call |
| EMERITUS CORP | 291005906 | COM | 7,700 | $167,000 | thousands by filing date | call |
| ADEPT TECHNOLOGY INC | 6854902 | COM NEW | 9,900 | $167,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| METHANEX CORP | 59151K958 | COM | 2,800 | $166,000 | thousands by filing date | put |
| TAHOE RES INC | 873868103 | COM | 9,996 | $166,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL | 712704905 | COM | 11,000 | $166,000 | thousands by filing date | call |
| FLIR SYSTEMS INC CMN STK | 302445901 | Cmn | 5,500 | $166,000 | thousands by filing date | call |
| PROGENICS PHARMACEUTICAL INC CMN STOCK | 743187906 | Cmn | 31,100 | $166,000 | thousands by filing date | call |
| NEOSTEM INC | 640650404 | Common equity shares | 24,407 | $166,000 | thousands by filing date | |
| VITAMIN SHOPPE INC | 92849E951 | COM | 3,200 | $166,000 | thousands by filing date | put |
| L & L ENERGY INC | 50162D950 | COM | 131,500 | $166,000 | thousands by filing date | put |
| AMERIGAS PARTNERS, LP | 30975106 | COM | 3,700 | $165,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BANK OF AMERICA CORPORATION | 60505954 | PUT | 10,600 | $165,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| HOLLY ENERGY PARTNERS L.P. COMMON STOCK | 435763907 | Cmn | 5,100 | $165,000 | thousands by filing date | call |
| UNILEVER PLC | 904767954 | SPON ADR NEW | 4,000 | $165,000 | thousands by filing date | put |
| TC PIPELINES LP | 87233Q958 | UT COM LTD PRT | 3,400 | $165,000 | thousands by filing date | put |
| ALMOST FAMILY INC | 20409958 | COM | 5,100 | $165,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| SPS COMM INC COM | 78463M107 | Stock | 2,507 | $164,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864907 | CALL | 3,100 | $164,000 | thousands by filing date | call |
| NORTHEAST UTILS | 664397106 | COM | 3,869 | $164,000 | thousands by filing date | |
| THRESHOLD PHARMACEUTICALS COMMON STOCK | 885807906 | Cmn | 35,200 | $164,000 | thousands by filing date | call |
| REVVITY INC | 714046109 | COM | 3,950 | $163,000 | thousands by filing date | |
| CBRE GROUP INC | 12504L909 | CALL | 6,200 | $163,000 | thousands by filing date | call |
| BIOCRYST PHARMACEUTICALS INC | 09058V953 | COM | 21,400 | $163,000 | thousands by filing date | put |
| DICKS SPORTING GOODS INC | 253393952 | COM | 2,800 | $163,000 | thousands by filing date | put |
| FREESCALE SEMICONDUCTOR LTD | G3727Q101 | SHS | 10,118 | $162,000 | thousands by filing date | |
| HEALTHCARE REALTY TRUST CMN STK | 421946954 | Cmn | 7,600 | $162,000 | thousands by filing date | put |
| CRAY INC CMN STOCK | 225223904 | Cmn | 5,900 | $162,000 | thousands by filing date | call |
| ADVANCED ENERGY INDS | 7973900 | COM | 7,100 | $162,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| HCI GROUP INC | 40416E953 | COM | 3,000 | $161,000 | thousands by filing date | put |
| BIODEL INC | 09064M954 | Cmn | 70,500 | $161,000 | thousands by filing date | put |
| BUNGE LTD | G16962105 | COM | 1,944 | $160,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F907 | SHS CLASS -A - | 13,200 | $160,000 | thousands by filing date | call |
| Bowater Inc | 09066L105 | COMMON STOCKS | 44,424 | $160,000 | thousands by filing date | |
| SERVICESOURCE INTL LLC | 81763U100 | COM | 19,120 | $160,000 | thousands by filing date | |
| MCEWEN MINING INC | 58039P957 | Cmn | 81,800 | $160,000 | thousands by filing date | put |
| AMERIGAS PARTNERS L P | 30975906 | UNIT L P INT | 3,600 | $160,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| PROTHENA CORP PLC | G72800958 | SHS | 6,000 | $159,000 | thousands by filing date | put |
| ALKERMES PLC | G01767905 | SHS | 3,900 | $159,000 | thousands by filing date | call |
| SYNOVUS FINANCIAL CORP | 87161C105 | COM | 44,091 | $159,000 | thousands by filing date | |
| TECO ENERGY INC | 872375900 | COM | 9,200 | $159,000 | thousands by filing date | call |
| ENBRIDGE INC COM | 29250N105 | Stock | 3,606 | $158,000 | thousands by filing date | |
| INVESTMENT TECHNOLOGY GROUP | 46145F955 | COM | 7,700 | $158,000 | thousands by filing date | put |
| TENNECO INC | 880349905 | COM | 2,800 | $158,000 | thousands by filing date | call |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 4,436 | $157,000 | thousands by filing date | |
| CINCINNATI FINL CORP | 172062951 | PUT | 3,000 | $157,000 | thousands by filing date | put |
| SUNSHINE HEART INC | 86782u106 | COM | 16,117 | $157,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 1,956 | $156,000 | thousands by filing date | |
| DELEK US HOLDINGS INC | 246647101 | COMMON STOCK | 4,536 | $156,000 | thousands by filing date | |
| CURIS INC | 231269101 | COM | 55,342 | $156,000 | thousands by filing date | |
| NEONODE INC | 64051M952 | COM NEW | 24,700 | $156,000 | thousands by filing date | put |
| ASANKO GOLD INC | 04341Y955 | COM | 95,400 | $156,000 | thousands by filing date | put |
| ABRAXAS PETE CORP | 3830956 | COM | 47,700 | $156,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 12,035 | $155,000 | thousands by filing date | |
| VENTAS INC | 92276F950 | COM | 2,700 | $155,000 | thousands by filing date | put |
| BILL BARRETT CORP | 06846N904 | COM | 5,800 | $155,000 | thousands by filing date | call |
| EMCORE CORP CMN STOCK | 290846953 | Cmn | 30,200 | $155,000 | thousands by filing date | put |
| PERFORMANT FINL CORP | 71377E905 | COM | 15,000 | $155,000 | thousands by filing date | call |
| HYPERDYNAMICS CORP | 448954906 | COM NEW | 38,100 | $155,000 | thousands by filing date | call |
| LIN MEDIA LLC | 532771952 | Cmn | 5,400 | $155,000 | thousands by filing date | put |
| ENPRO INC | 29355X107 | COM | 2,668 | $154,000 | thousands by filing date | |
| EGAIN CORP | 28225C906 | COM NEW | 15,000 | $154,000 | thousands by filing date | call |
| MATIV HOLDINGS INC | 808541956 | PUT | 3,000 | $154,000 | thousands by filing date | put |
| VISTAPRINT NV | N93540907 | COM | 2,700 | $154,000 | thousands by filing date | call |
| Akorn Incorporated | 9728106 | Equities | 6,272 | $154,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CENTRAL EUROPEAN MEDIA ENT LTD- CL A COMMON SHRS | G20045902 | Cmn | 40,100 | $154,000 | thousands by filing date | call |
| CORRECTIONS CORP OF AMERICA | 22025Y957 | Cmn | 4,800 | $154,000 | thousands by filing date | put |
| BODY CENT CORP | 09689U902 | COM | 39,200 | $154,000 | thousands by filing date | call |
| ATMOS ENERGY CORP | 49560905 | COM | 3,400 | $154,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| TAMINCO CORP | 87509U906 | COM | 7,600 | $154,000 | thousands by filing date | call |
| SILICON GRAPHICS INTL CORP COM | 82706L108 | COM | 11,392 | $153,000 | thousands by filing date | |
| B & G FOODS INC | 05508R956 | COM | 4,500 | $153,000 | thousands by filing date | put |
| RR DONNELLEY + SONS CO | 257867101 | COM | 7,552 | $153,000 | thousands by filing date | |
| TREDEGAR CORP | 894650950 | COM | 5,300 | $153,000 | thousands by filing date | put |
| ASTRONICS CORP | 46433958 | COM | 3,000 | $153,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| MDU RES GROUP INC | 552690109 | COM | 4,963 | $152,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433959 | COM NEW | 5,900 | $152,000 | thousands by filing date | put |
| SUNTECH PWR HLDGS CO LTD | 86800C954 | ADR | 291,800 | $152,000 | thousands by filing date | put |
| COLUMBIA LABS INC | 197779900 | COM NEW | 23,000 | $152,000 | thousands by filing date | call |
| MEASUREMENT SPECIALTIES INC | 583421902 | COM | 2,500 | $152,000 | thousands by filing date | call |
| KRONOS WORLDWIDE INC | 50105F905 | CALL | 7,900 | $151,000 | thousands by filing date | call |
| SUNOCO LOGISTICS PARTNERS L.P. CMN STOCK | 86764L958 | Cmn | 2,000 | $151,000 | thousands by filing date | put |
| VALUEVISION MEDIA INC | 92047K907 | CL A | 21,600 | $151,000 | thousands by filing date | call |
| IAC INTERACTIVECORP | 44919P508 | COM | 2,180 | $150,000 | thousands by filing date | |
| NOODLES & CO | 65540B105 | COM CL A | 4,189 | $150,000 | thousands by filing date | |
| ALASKA COMMUNICATIONS SYS GR | 01167P101 | COM | 70,954 | $150,000 | thousands by filing date | |
| BILL BARRETT CORP | 06846N954 | COM | 5,600 | $150,000 | thousands by filing date | put |
| CNOOC LTD | 126132909 | SPONSORED ADR | 800 | $150,000 | thousands by filing date | call |
| BOEING CO | 97023955 | COM | 1,100 | $150,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| ICICI BANK LIMITED | 45104G904 | ADR | 4,000 | $149,000 | thousands by filing date | call |
| EQUAL ENERGY LTD | 29390Q109 | COM | 27,985 | $149,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106958 | COM | 3,000 | $149,000 | thousands by filing date | put |
| AIRCASTLE LTD | G0129K904 | COM | 7,800 | $149,000 | thousands by filing date | call |
| EXAMWORKS GROUP INC | 30066A955 | COM | 5,000 | $149,000 | thousands by filing date | put |
| GIGAMON INC | 37518B952 | PUT | 5,300 | $149,000 | thousands by filing date | put |
| ANIKA THERAPEUTICS INC | 35255958 | COM | 3,900 | $149,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| NOVO-NORDISK A S | 670100905 | CALL | 800 | $148,000 | thousands by filing date | call |
| PEGASYSTEMS INC | 705573903 | COM | 3,000 | $148,000 | thousands by filing date | call |
| PEP BOYS-MANNY MOE & JACK | 713278109 | COMMON STOCK | 12,199 | $148,000 | thousands by filing date | |
| ZUMIEZ INC | 989817951 | PUT | 5,700 | $148,000 | thousands by filing date | put |
| INFORMATICA CORP | 45666Q102 | COM | 3,568 | $148,000 | thousands by filing date | |
| HORSEHEAD HLDG CORP | 440694305 | COM | 9,136 | $148,000 | thousands by filing date | |
| IMMUNOCELLULAR THERAPEUTICS | 452536105 | COM | 160,103 | $148,000 | thousands by filing date | |
| L BRANDS INC | 501797954 | COM | 2,400 | $148,000 | thousands by filing date | put |
| URANIUM RESOURCES COMMON STOCK | 916901906 | Cmn | 48,800 | $148,000 | thousands by filing date | call |
| CHIPMOS TECH BERMUDA LTD | G2110R954 | SHS | 7,700 | $148,000 | thousands by filing date | put |
| TASEKO MINES LTD COM | 876511106 | Stock | 69,115 | $147,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 1,532 | $147,000 | thousands by filing date | |
| CST BRANDS INC | 12646R955 | COM | 4,000 | $147,000 | thousands by filing date | put |
| TARGACEPT INC COMMON STOCK | 87611R906 | Cmn | 35,300 | $147,000 | thousands by filing date | call |
| Paramount Gold and Silver Corp | 69924P952 | Cmn | 157,400 | $147,000 | thousands by filing date | put |
| IMMUNOCELLULAR THERAPEUTICS | 452536905 | COM | 158,400 | $147,000 | thousands by filing date | call |
| AMERICAN AXLE & MFG HLDGS IN | 24061953 | COM | 7,200 | $147,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| MASIMO CORP | 574795900 | CALL | 5,000 | $146,000 | thousands by filing date | call |
| TIM HORTONS INC | 88706M953 | COM | 2,500 | $146,000 | thousands by filing date | put |
| VOCUS INC | 92858J958 | COM | 12,800 | $146,000 | thousands by filing date | put |
| NUPATHE INC | 67059M900 | Cmn | 44,200 | $145,000 | thousands by filing date | call |
| MONEYGRAM INTERNATIONAL COMMON STOCK | 60935Y958 | Cmn | 7,000 | $145,000 | thousands by filing date | put |
| APRICUS BIOSCIENCES INC | 03832V959 | Cmn | 54,600 | $145,000 | thousands by filing date | put |
| DELEK US HLDGS INC | 246647951 | COM | 4,200 | $145,000 | thousands by filing date | put |
| HOLOGIC INC | 436440101 | COM | 6,461 | $144,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 4,646 | $144,000 | thousands by filing date | |
| FOREST LABORATORIES INC | 345838956 | COM | 2,400 | $144,000 | thousands by filing date | put |
| GREEN MOUNTAIN COFFEE ROASTE | 393122956 | COM | 1,900 | $144,000 | thousands by filing date | put |
| SUNESIS PHARMACEUTICALS INC | 867328901 | COM NEW | 30,400 | $144,000 | thousands by filing date | call |
| FORUM ENERGY TECHNOLOGIES IN | 34984V900 | CALL | 5,100 | $144,000 | thousands by filing date | call |
| JAMBA INC | 47023A909 | CALL | 11,600 | $144,000 | thousands by filing date | call |
| BITAUTO HLDGS LTD | 91727907 | SPONSORED ADS | 4,500 | $144,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| CYTOKINETICS INC | 23282W605 | COM NEW | 21,992 | $143,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 2,125 | $143,000 | thousands by filing date | |
| AMC GLOBAL MEDIA INC | 00164V903 | CL A | 2,100 | $143,000 | thousands by filing date | call |
| VANGUARD SPECIALIZED FUNDS | 921908904 | CALL | 1,900 | $143,000 | thousands by filing date | call |
| EVERCORE INC | 29977A905 | CALL | 2,400 | $143,000 | thousands by filing date | call |
| ASANKO GOLD INC | 04341Y105 | COM | 87,207 | $143,000 | thousands by filing date | |
| JAMES RIVER COAL CO COMMON STOCK | 470355957 | Cmn | 106,200 | $143,000 | thousands by filing date | put |
| EQUAL ENERGY LTD | 29390Q959 | COM | 26,700 | $143,000 | thousands by filing date | put |
| RESPONSYS INC | 761248953 | COM | 5,200 | $143,000 | thousands by filing date | put |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 14,332 | $142,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 4,099 | $142,000 | thousands by filing date | |
| ALKERMES PLC | G01767955 | SHS | 3,500 | $142,000 | thousands by filing date | put |
| IMAX CORP | 45245E909 | COM | 4,800 | $142,000 | thousands by filing date | call |
| ACADIA HEALTHCARE COMPANY IN | 00404A909 | COM | 3,000 | $142,000 | thousands by filing date | call |
| LEXMARK INTERNATIONAL INC-A | 529771957 | COM | 4,000 | $142,000 | thousands by filing date | put |
| PACIFIC SUNWEAR CALIF INC CMN STK | 694873900 | Cmn | 42,500 | $142,000 | thousands by filing date | call |
| PHOTOMEDEX INC | 719358901 | COM PAR $0.01 | 11,000 | $142,000 | thousands by filing date | call |
| APOLLO RESIDENTIAL MTG INC | 03763V902 | COM | 9,600 | $142,000 | thousands by filing date | call |
| PRANA BIOTECHNOLOGY LTD | 739727955 | SPONSORED ADR | 20,200 | $142,000 | thousands by filing date | put |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 5,577 | $141,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T956 | COM | 2,000 | $141,000 | thousands by filing date | put |
| WALTER INVESTMENT MANAGEMENT CORP | 93317W902 | Cmn | 4,000 | $141,000 | thousands by filing date | call |
| LIFELOCK INC | 53224V900 | COM | 8,600 | $141,000 | thousands by filing date | call |
| RETAIL OPPORTUNITY INVTS COR | 76131N951 | COM | 9,600 | $141,000 | thousands by filing date | put |
| SERVICESOURCE INTL LLC | 81763U950 | COM | 16,800 | $141,000 | thousands by filing date | put |
| XCEL ENERGY INC | 98389B950 | COM | 5,000 | $140,000 | thousands by filing date | put |
| MESABI TR | 590672901 | CALL | 6,300 | $140,000 | thousands by filing date | call |
| PACIFIC ETHANOL INC PAR $.001 | 69423U305 | COM | 27,461 | $140,000 | thousands by filing date | |
| TECO ENERGY INC | 872375950 | COM | 8,100 | $140,000 | thousands by filing date | put |
| STARZ | 85571Q952 | Cmn | 4,800 | $140,000 | thousands by filing date | put |
| ATHERSYS INC | 04744L956 | COM | 55,800 | $140,000 | thousands by filing date | put |
| CHEMOCENTRYX INC | 16383L106 | COM | 23,946 | $139,000 | thousands by filing date | |
| VAALCO ENERGY INC | 91851C951 | COM NEW | 20,200 | $139,000 | thousands by filing date | put |
| NEW JERSEY RES | 646025906 | CALL | 3,000 | $139,000 | thousands by filing date | call |
| CUI GLOBAL INC | 126576906 | CALL | 22,000 | $139,000 | thousands by filing date | call |
| HEALTHCARE RLTY TR | 421946104 | COM | 6,499 | $138,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445953 | COM | 8,200 | $138,000 | thousands by filing date | put |
| PDC ENERGY INC | 69327R951 | Cmn | 2,600 | $138,000 | thousands by filing date | put |
| WHITING USA TR I | 966389958 | TR UNIT | 26,300 | $138,000 | thousands by filing date | put |
| REGAL ENTMT GROUP | 758766109 | CL A | 7,055 | $137,000 | thousands by filing date | |
| MONSTER WORLDWIDE INC | 611742107 | COM | 19,177 | $137,000 | thousands by filing date | |
| QUALITY SYSTEMS INC | 747582954 | COM | 6,500 | $137,000 | thousands by filing date | put |
| BIOTIME INC CMN STK | 09066L955 | Cmn | 38,100 | $137,000 | thousands by filing date | put |
| NATUS MEDICAL INC DEL | 639050953 | COM | 6,100 | $137,000 | thousands by filing date | put |
| ORTHOFIX INTL N V | N6748L902 | COM | 6,000 | $137,000 | thousands by filing date | call |
| OPKO HEALTH INC | 68375N103 | COM | 16,165 | $136,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 6,946 | $136,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC | 09058V903 | COM | 17,900 | $136,000 | thousands by filing date | call |
| Spectra Energy Partners | 84756N109 | COM | 3,001 | $136,000 | thousands by filing date | |
| PETROBRAS ARGENTINA SA-B | 71646J109 | CMN | 24,516 | $136,000 | thousands by filing date | |
| TAHOE RES INC | 873868953 | COM | 8,200 | $136,000 | thousands by filing date | put |
| MOBILE MINI INC | 60740F955 | COM | 3,300 | $136,000 | thousands by filing date | put |
| MOVE INC | 62458M907 | COM NEW | 8,500 | $136,000 | thousands by filing date | call |
| NRG YIELD INC-CLASS A | 62942X958 | Cmn | 3,400 | $136,000 | thousands by filing date | put |
| NEKTAR THERAPEUTICS | 640268108 | COM | 11,868 | $135,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908903 | CALL | 800 | $135,000 | thousands by filing date | call |
| STRATASYS LTD | M85548901 | SHS | 1,000 | $135,000 | thousands by filing date | call |
| ADTRAN INC | 00738A106 | COMMON STOCK | 4,993 | $135,000 | thousands by filing date | |
| FIFTH PACIFIC COS INC | 316645950 | COM | 4,200 | $135,000 | thousands by filing date | put |
| GENTIVA HEALTH SERVICES CMN STOCK | 37247A902 | Cmn | 10,900 | $135,000 | thousands by filing date | call |
| American Tower Corporation | 03027X100 | COM | 1,684 | $134,000 | thousands by filing date | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 9,372 | $134,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287958 | PUT | 2,900 | $134,000 | thousands by filing date | put |
| LIQUIDITY SVCS INC | 53635B957 | PUT | 5,900 | $134,000 | thousands by filing date | put |
| RUTH'S HOSPITALITY GROUP INC | 783332959 | Cmn | 9,400 | $134,000 | thousands by filing date | put |
| PACTERA TECHNOLOGY INTL LTD | 695255909 | SPONSORED ADR | 18,700 | $134,000 | thousands by filing date | call |
| NEW RESIDENTIAL INVT CORP | 64828T952 | COM | 20,100 | $134,000 | thousands by filing date | put |
| VEOLIA ENVIRONNEMENT | 92334N953 | SPONSORED ADR | 8,200 | $134,000 | thousands by filing date | put |
| MICRON TECHNOLOGY INC | 595112953 | PUT | 6,100 | $133,000 | thousands by filing date | put |
| CAVIUM INC | 14964U108 | COM | 3,852 | $133,000 | thousands by filing date | |
| CHINA AUTOMOTIVE SYSTEMS INC COMMON STOCK | 16936R905 | Cmn | 16,800 | $133,000 | thousands by filing date | call |
| READING INTERNATIONAL INC | 755408901 | CALL | 17,800 | $133,000 | thousands by filing date | call |
| BIOTELEMETRY INC | 90672906 | COM | 16,800 | $133,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| ZALECORPNEW | 988858106 | COM | 8,361 | $132,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 10,867 | $132,000 | thousands by filing date | |
| HARMONY GOLD MNG LTD | 413216900 | SPONSORED ADR | 52,000 | $132,000 | thousands by filing date | call |
| SEACHANGE INTL INC | 811699107 | COM | 10,877 | $132,000 | thousands by filing date | |
| CALGON CARBON CORP | 129603906 | COM | 6,400 | $132,000 | thousands by filing date | call |
| BOB EVANS FARMS INC | 96761101 | COM | 2,600 | $132,000 | thousands by filing date | The CUSIP as filed is malformed. |
| HOWARD HUGHES CORP/THE | 44267D957 | Cmn | 1,100 | $132,000 | thousands by filing date | put |
| PEREGRINE PHARMACEUTICALS INC COMMON STOCK | 713661954 | Cmn | 94,700 | $132,000 | thousands by filing date | put |
| POWERSECURE INTL INC | 73936N905 | COM | 7,700 | $132,000 | thousands by filing date | call |
| WESTERN ASSET MTG CAP CORP | 95790D955 | COM | 8,900 | $132,000 | thousands by filing date | put |
| MERRIMACK PHARMACEUTICALS IN | 590328950 | COM | 24,800 | $132,000 | thousands by filing date | put |
| AMEDISYS INC | 23436908 | COM | 9,000 | $132,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 2,854 | $131,000 | thousands by filing date | |
| SIGA TECHNOLOGIES INC | 826917906 | COM | 40,200 | $131,000 | thousands by filing date | call |
| QUAD / GRAPHICS INC | 747301959 | PUT | 4,800 | $131,000 | thousands by filing date | put |
| PACIFIC DRILLING SA LUXEMBOU | L7257P106 | REG SHS | 11,472 | $131,000 | thousands by filing date | |
| EPL OIL & GAS INC | 26883D958 | COM | 4,600 | $131,000 | thousands by filing date | put |
| CACHE INC NEW CMN | 127150908 | COM | 24,100 | $131,000 | thousands by filing date | call |
| TURKCELL ILETISIM | 900111954 | PUT | 9,700 | $130,000 | thousands by filing date | put |
| SCIENTIFIC GAMES CORP CMN STK | 80874P959 | Cmn | 7,700 | $130,000 | thousands by filing date | put |
| TRAVELCENTERS OF AMERICA LLC | 894174901 | COM | 13,300 | $130,000 | thousands by filing date | call |
| FIFTH STREET FINANCE CORP | 31678A953 | COM | 14,100 | $130,000 | thousands by filing date | put |
| MIMEDX GROUP INC | 602496951 | COM | 14,800 | $129,000 | thousands by filing date | put |
| UNIVERSAL INS HLDGS INC | 91359V907 | CALL | 8,900 | $129,000 | thousands by filing date | call |
| VIMPELCOM LTD | 92719A906 | SPONSORED ADR | 10,000 | $129,000 | thousands by filing date | call |
| CHANNELADVISOR CORP | 159179950 | PUT | 3,100 | $129,000 | thousands by filing date | put |
| MATTEL INC | 577081902 | CALL | 2,700 | $128,000 | thousands by filing date | call |
| TD SYNNEX CORPORATION | 87162W900 | COM | 1,900 | $128,000 | thousands by filing date | call |
| BROADWIND INC | 11161T907 | COM NEW | 13,600 | $128,000 | thousands by filing date | call |
| Lincoln National Corporat | 524901105 | COM | 2,952 | $128,000 | thousands by filing date | |
| CAVIUM INC | 14964U908 | COM | 3,700 | $128,000 | thousands by filing date | call |
| OMEROS CORP | 682143102 | COM | 11,231 | $127,000 | thousands by filing date | |
| ODYSSEY MARINE EXPL INC CMN STOCK | 676118952 | Cmn | 62,800 | $127,000 | thousands by filing date | put |
| APOLLO RESIDENTIAL MTG INC | 03763V952 | COM | 8,600 | $127,000 | thousands by filing date | put |
| ENVESTNET INC | 29404K106 | COM | 3,123 | $126,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435955 | PUT | 2,200 | $126,000 | thousands by filing date | put |
| AURICO GOLD INC | 05155C955 | COM | 34,500 | $126,000 | thousands by filing date | put |
| QUESTAR CORP | 748356952 | COM | 5,500 | $126,000 | thousands by filing date | put |
| WET SEAL INC -CL A CMN STK | 961840905 | Cmn | 46,300 | $126,000 | thousands by filing date | call |
| CRAY INC CMN STOCK | 225223954 | Cmn | 4,600 | $126,000 | thousands by filing date | put |
| GLADSTONE CAPITAL CORP | 376535950 | COM | 13,100 | $126,000 | thousands by filing date | put |
| WEB.COM GROUP INC | 94733A104 | COMMON STOCK | 3,938 | $125,000 | thousands by filing date | |
| PEREGRINE PHARMACEUTICALS IN | 713661304 | COM NEW | 90,089 | $125,000 | thousands by filing date | |
| FMC TECHNOLOGIES INC | 30249U951 | COM | 2,400 | $125,000 | thousands by filing date | put |
| MALLINCKRODT PUB LTD CO | G5785G957 | PUT | 2,400 | $125,000 | thousands by filing date | put |
| COLE REAL ESTATE INVESTMENT | 19329V905 | Cmn | 8,900 | $125,000 | thousands by filing date | call |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 1,543 | $124,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637900 | COM | 4,500 | $124,000 | thousands by filing date | call |
| HUNTINGTON BANCSHARES INC | 446150904 | COM | 12,900 | $124,000 | thousands by filing date | call |
| RUBY TUESDAY INC | 781182100 | COMMON STOCK | 17,877 | $124,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC | 942749952 | PUT | 2,000 | $124,000 | thousands by filing date | put |
| LEXMARK INTL NEW | 529771107 | CL A | 3,492 | $124,000 | thousands by filing date | |
| MERRIMACK PHARMACEUTICALS IN | 590328100 | COM | 23,205 | $124,000 | thousands by filing date | |
| ENERNOC INC | 292764957 | COM | 7,200 | $124,000 | thousands by filing date | put |
| SELECT COMFORT CORP | 81616X953 | COM | 5,900 | $124,000 | thousands by filing date | put |
| PARKER DRILLING CO CMN STK | 701081901 | Cmn | 15,300 | $124,000 | thousands by filing date | call |
| UNITED ONLINE INC CMN STK | 911268900 | Cmn | 9,000 | $124,000 | thousands by filing date | call |
| SILICON IMAGE INC | 82705T102 | COM | 20,072 | $123,000 | thousands by filing date | |
| TOTAL SA-SPON ADR | 89151E959 | COM | 2,000 | $123,000 | thousands by filing date | put |
| GAFISA S A | 362607951 | SPONS ADR | 39,200 | $123,000 | thousands by filing date | put |
| SELECT MED HLDGS CORP | 81619Q905 | COM | 10,500 | $122,000 | thousands by filing date | call |
| TUMI HOLDINGS INC | 89969Q904 | COM | 5,400 | $122,000 | thousands by filing date | call |
| FORUM ENERGY TECHNOLOGIES IN | 34984V950 | Option | 4,300 | $122,000 | thousands by filing date | put |
| BPZ RESOURCES INC | 55639108 | COM | 67,156 | $122,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ROUNDYS INC | 779268901 | COM | 12,400 | $122,000 | thousands by filing date | call |
| MICROCHIP TECHNOLOGY INC. | 595017904 | CALL | 2,700 | $121,000 | thousands by filing date | call |
| COGENT COMM HOLDINGS INC | 19239V952 | COM NEW | 3,000 | $121,000 | thousands by filing date | put |
| BONA FILM GROUP LTD | 09777B107 | SPONSORED ADS | 21,047 | $121,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H905 | COM | 8,400 | $121,000 | thousands by filing date | call |
| MARVELL TECHNOLOGY GROUP LTD | G5876H955 | COM | 8,400 | $121,000 | thousands by filing date | put |
| INVESTMENT TECHNOLOGY GROUP | 46145F905 | COM | 5,900 | $121,000 | thousands by filing date | call |
| RESOLUTE ENERGY CORP | 76116A908 | Cmn | 13,400 | $121,000 | thousands by filing date | call |
| HONG KONG TELEVISION NETWK L | 43858G957 | SPONSORED ADR | 13,400 | $121,000 | thousands by filing date | put |
| BELLATRIX EXPLORATION LTD | 78314901 | COM | 16,500 | $121,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| ARTHROCARE CORP | 43136900 | COM | 3,000 | $121,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| VNET GROUP INC | 90138A953 | PUT | 5,100 | $120,000 | thousands by filing date | put |
| MIDDLEBY CORP | 596278901 | COM | 500 | $120,000 | thousands by filing date | call |
| FOSSIL GROUP INC | 34988V956 | COM | 1,000 | $120,000 | thousands by filing date | put |
| TASEKO MINES LTD | 876511906 | CALL | 56,600 | $120,000 | thousands by filing date | call |
| FEDERAL MOGUL CORP | 313549404 | COM | 6,116 | $120,000 | thousands by filing date | |
| DFC GLOBAL CORP | 23324T957 | COM | 10,500 | $120,000 | thousands by filing date | put |
| ENERSYS COM | 29275Y102 | Stock | 1,700 | $119,000 | thousands by filing date | |
| NEOGEN CORP | 640491906 | COM | 2,600 | $119,000 | thousands by filing date | call |
| HYATT HOTELS CORP | 448579952 | COM CL A | 2,400 | $119,000 | thousands by filing date | put |
| VEOLIA ENVIRONNEMENT | 92334N903 | SPONSORED ADR | 7,300 | $119,000 | thousands by filing date | call |
| ADVENT SOFTWARE INC | 7974958 | COM | 3,400 | $119,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| LEGGETT & PLATT INC | 524660907 | COM | 3,800 | $118,000 | thousands by filing date | call |
| FLOWERS FOODS INC | 343498951 | COM | 5,500 | $118,000 | thousands by filing date | put |
| HENRY JACK & ASSOC INC | 426281951 | PUT | 2,000 | $118,000 | thousands by filing date | put |
| TRONOX LTD-CL A | Q9235V901 | COM | 5,100 | $118,000 | thousands by filing date | call |
| JDS UNIPHASE CORP | 46612J907 | COM | 9,100 | $118,000 | thousands by filing date | call |
| ENTEROMEDICS INC | 29365M958 | COM NEW | 57,900 | $118,000 | thousands by filing date | put |
| QUMU CORP | 749063103 | COM | 9,200 | $118,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC | 43436954 | COM | 2,200 | $118,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| SYSCOCORP | 871829107 | COM | 3,250 | $117,000 | thousands by filing date | |
| DUKE ENERGY CORP NEW | 26441C904 | COM NEW | 1,700 | $117,000 | thousands by filing date | call |
| GAMING & LEISURE P | 36467J958 | COM | 2,300 | $117,000 | thousands by filing date | put |
| M/I HOMES INC | 55305B901 | COM | 4,600 | $117,000 | thousands by filing date | call |
| Hugoton Royalty Trust | 444717102 | COM | 15,618 | $117,000 | thousands by filing date | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 4,508 | $117,000 | thousands by filing date | |
| DELEK US HLDGS INC | 246647901 | COM | 3,400 | $117,000 | thousands by filing date | call |
| ALBANY MOLECULAR RESH INC | 12423959 | COM | 11,600 | $117,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| SYNAGEVA BIOPHARMA CORP | 87159A953 | Cmn | 1,800 | $117,000 | thousands by filing date | put |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 7,329 | $116,000 | thousands by filing date | |
| WABASH NATL CORP | 929566957 | PUT | 9,400 | $116,000 | thousands by filing date | put |
| EZCHIP SEMICONDUCTOR LIMITED | M4146Y108 | ORD | 4,721 | $116,000 | thousands by filing date | |
| KONGZHONG CORP | 50047P104 | CMN | 16,104 | $116,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP958 | Cmn | 11,600 | $116,000 | thousands by filing date | put |
| KEYW HLDG CORP | 493723950 | COM | 8,600 | $116,000 | thousands by filing date | put |
| INSYS THERAPEUTICS INC NEW | 45824V959 | PUT | 3,000 | $116,000 | thousands by filing date | put |
| ZULILY INC | 989774954 | OPTION | 2,800 | $116,000 | thousands by filing date | put |
| CHAMBERS STREET PROPERTIES | 157842905 | Cmn | 15,100 | $116,000 | thousands by filing date | call |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 14,636 | $115,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 2,366 | $115,000 | thousands by filing date | |
| TERADYNE INC | 880770902 | CALL | 6,500 | $115,000 | thousands by filing date | call |
| CALLAWAY GOLF CO | 131193904 | CALL | 13,600 | $115,000 | thousands by filing date | call |
| TERADYNE INC | 880770952 | COM | 6,500 | $115,000 | thousands by filing date | put |
| MUELLER WTR PRODS INC | 624758908 | CALL | 12,300 | $115,000 | thousands by filing date | call |
| DIGITALGLOBE INC | 25389M907 | Cmn | 2,800 | $115,000 | thousands by filing date | call |
| MEDIA GEN INC | 584404957 | COM | 5,100 | $115,000 | thousands by filing date | put |
| DHT HOLDINGS INC | Y2065G901 | CALL | 16,600 | $114,000 | thousands by filing date | call |
| STEALTHGAS INC | Y81669956 | SHS | 11,200 | $114,000 | thousands by filing date | put |
| FULLER H B CO | 359694956 | PUT | 2,200 | $114,000 | thousands by filing date | put |
| SINOVAC BIOTECH LTD. COMMON STOCK | P8696W904 | Cmn | 18,700 | $114,000 | thousands by filing date | call |
| FTD COS INC | 30281V108 | COM | 3,490 | $114,000 | thousands by filing date | |
| SKECHERS USA INC-CL A | 830566905 | COM | 3,400 | $113,000 | thousands by filing date | call |
| U S ENERGY CORP/WY CMN STK | 911805909 | Cmn | 30,100 | $113,000 | thousands by filing date | call |
| Procera Networks Inc COMMON STOCK | 74269U903 | Cmn | 7,500 | $113,000 | thousands by filing date | call |
| MIDSTATES PETE CO INC | 59804T950 | COM | 17,000 | $113,000 | thousands by filing date | put |
| ALLIED WRLD ASSUR COM HLDG A | H01531954 | SHS | 1,000 | $113,000 | thousands by filing date | put |
| CRAFT BREW ALLIANCE INC | 224122901 | CALL | 6,900 | $113,000 | thousands by filing date | call |
| BANK N S HALIFAX | 64149907 | COM | 1,800 | $113,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| AKORN INC | 9728906 | COM | 4,600 | $113,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| Micron Technology,Inc. | 595112103 | COM | 5,167 | $112,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 8,062 | $112,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508907 | COM NEW | 3,700 | $112,000 | thousands by filing date | call |
| NEWS CORP NEW | 65249B959 | CL A | 6,200 | $112,000 | thousands by filing date | put |
| TRI POINTE HOMES INC | 87265H909 | CALL | 5,600 | $112,000 | thousands by filing date | call |
| ATHERSYS INC | 04744L106 | COM | 44,950 | $112,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E959 | COM | 2,300 | $112,000 | thousands by filing date | put |
| WILLIAMS PARTNERS LP | 96950F904 | COM | 2,200 | $112,000 | thousands by filing date | call |
| CALUMET SPECIALTY PRODUCTS PARTNERS LP CMN STK | 131476903 | Cmn | 4,300 | $112,000 | thousands by filing date | call |
| TUESDAY MORNING CORP | 899035955 | COM NEW | 7,000 | $112,000 | thousands by filing date | put |
| INDIA FD INC | 454089903 | COM | 5,600 | $112,000 | thousands by filing date | call |
| UNIVERSAL INS HLDGS INC | 91359V957 | COM | 7,700 | $112,000 | thousands by filing date | put |
| ASSOCIATED ESTATES RLTY CORP | 45604955 | PUT | 7,000 | $112,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 11,908 | $111,000 | thousands by filing date | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 10,670 | $111,000 | thousands by filing date | |
| DENISON MINES CORP | 248356907 | CALL | 92,400 | $111,000 | thousands by filing date | call |
| REGAL REXNORD CORPORATION | 758750903 | COM | 1,500 | $111,000 | thousands by filing date | call |
| KINDRED HEALTHCARE INC | 494580953 | COM | 5,600 | $111,000 | thousands by filing date | put |
| FINANCIAL ENGINES INC | 317485900 | Cmn | 1,600 | $111,000 | thousands by filing date | call |
| COMPUTER PROGRAMS & SYS INC | 205306903 | COM | 1,800 | $111,000 | thousands by filing date | call |
| MARTIN MIDSTREAM PRTNRS L P | 573331955 | UNIT L P INT | 2,600 | $111,000 | thousands by filing date | put |
| CHINA MING YANG WIND PWR GRO | 16951C958 | PUT | 45,300 | $111,000 | thousands by filing date | put |
| MEDIA GEN INC | 584404907 | COM | 4,900 | $111,000 | thousands by filing date | call |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 3,421 | $110,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC | 754730959 | PUT | 2,100 | $110,000 | thousands by filing date | put |
| EXPRESS INC | 30219E903 | COM | 5,900 | $110,000 | thousands by filing date | call |
| BLACKROCK MUN 2030 TAR TERM | 09257P955 | PUT | 6,400 | $110,000 | thousands by filing date | put |
| Caterpillar Inc. | 149123101 | COM | 1,200 | $109,000 | thousands by filing date | |
| BASIC ENERGY SERVICES INC | 06985P100 | COMMON STOCK | 6,904 | $109,000 | thousands by filing date | |
| EXTERRAN HOLDINGS INC | 30225X903 | COM | 3,200 | $109,000 | thousands by filing date | call |
| CEDAR FAIR -LP | 150185906 | Cmn | 2,200 | $109,000 | thousands by filing date | call |
| LAZARD LTD COMMON STOCK | G54050952 | Cmn | 2,400 | $109,000 | thousands by filing date | put |
| CARDTRONICS INC | 14161H908 | Cmn | 2,500 | $109,000 | thousands by filing date | call |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 2,067 | $108,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 2,389 | $108,000 | thousands by filing date | |
| ALLIANT ENERGY CORP | 18802108 | COM | 2,100 | $108,000 | thousands by filing date | The CUSIP as filed is malformed. |
| COMSTOCK RESOURCES INC | 205768953 | COM | 5,900 | $108,000 | thousands by filing date | put |
| ARCTIC CAT INC | 39670954 | COM | 1,900 | $108,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| HCI GROUP INC | 40416E103 | COM | 2,006 | $107,000 | thousands by filing date | |
| NGL ENERGY PARTNERS LP | 62913M957 | COM UNIT REPST | 3,100 | $107,000 | thousands by filing date | put |
| HEALTH NET INC. | 42222G908 | COM | 3,600 | $107,000 | thousands by filing date | call |
| DRESSER-RAND GROUP INC | 261608903 | COM | 1,800 | $107,000 | thousands by filing date | call |
| ULTIMATE SOFTWARE GRP CMN STOCK | 90385D907 | Cmn | 700 | $107,000 | thousands by filing date | call |
| SUPERIOR INDUSTRIES INT'L COMMON STOCK | 868168955 | Cmn | 5,200 | $107,000 | thousands by filing date | put |
| TEARLAB CORP | 878193901 | COM | 11,500 | $107,000 | thousands by filing date | call |
| AMYRIS INC | 03236M901 | COM | 20,300 | $107,000 | thousands by filing date | call |
| BARRACUDA NETWORKS INC | 68323954 | COM | 2,700 | $107,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| CENOVUS ENERGY INC | 15135U909 | COM | 3,700 | $106,000 | thousands by filing date | call |
| CHINA AUTOMOTIVE SYS INC | 16936R105 | COM | 13,355 | $106,000 | thousands by filing date | |
| RARE ELEMENT RESOURCES LTD COMMON STOCK | 75381M902 | Cmn | 68,200 | $106,000 | thousands by filing date | call |
| DUPONT FABROS TECHNOLOGY | 26613Q906 | Cmn | 4,300 | $106,000 | thousands by filing date | call |
| GTX INC COMMON STOCK | 40052B908 | Cmn | 64,000 | $106,000 | thousands by filing date | call |
| FORTUNA SILVER MINES INC COMMON STOCK | 349915958 | Cmn | 37,100 | $106,000 | thousands by filing date | put |
| MAG SILVER CORP COMMON STOCK | 55903Q954 | Cmn | 20,500 | $106,000 | thousands by filing date | put |
| PATTERN ENERGY GROUP INC | 70338P900 | CALL | 3,500 | $106,000 | thousands by filing date | call |
| RAMBUS INC DEL | 750917906 | COM | 11,100 | $105,000 | thousands by filing date | call |
| PACIFIC BIOSCIENCES CALIF IN | 69404D958 | COM | 20,000 | $105,000 | thousands by filing date | put |
| ANNIES INC | 03600T104 | COM | 2,437 | $105,000 | thousands by filing date | |
| CAPSTEAD MORTGAGE CORP | 14067E956 | COM | 8,700 | $105,000 | thousands by filing date | put |
| CHINA UNICOM HONG KONG-ADR | 16945R904 | COM | 7,000 | $105,000 | thousands by filing date | call |
| ADTRAN INC | 00738A906 | COM | 3,900 | $105,000 | thousands by filing date | call |
| SILICON GRAPHICS INTERNATION | 82706L908 | COM | 7,800 | $105,000 | thousands by filing date | call |
| VENTRUS BIOSCIENCES INC | 922822901 | COM | 27,600 | $105,000 | 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 |