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 |
|---|---|---|---|---|---|---|
| INLAND REAL ESTATE CORP | 457461950 | COM NEW | 10,000 | $105,000 | thousands by filing date | put |
| AAON INC | 360906 | CALL | 3,300 | $105,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 6,100 | $104,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GRO | 606822954 | SPONSORED ADS | 15,500 | $104,000 | thousands by filing date | put |
| PLAINS ALL AMERN PIPELINE L | 726503905 | UNIT LTD PARTN | 2,000 | $104,000 | thousands by filing date | call |
| VERADIGM INC | 01988P108 | COMMON STOCK | 6,720 | $104,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 1,204 | $104,000 | thousands by filing date | |
| FIFTH STREET FIN CORP COM | 31678A103 | COM | 11,194 | $104,000 | thousands by filing date | |
| APRICUS BIOSCIENCES INC | 03832V109 | COM | 39,099 | $104,000 | thousands by filing date | |
| RETAILMENOT INC | 76132B906 | CALL | 3,600 | $104,000 | thousands by filing date | call |
| ARROWHEAD RESH CORP | 42797909 | COM NEW | 9,600 | $104,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 7,852 | $103,000 | thousands by filing date | |
| POST HLDGS INC | 737446904 | CALL | 2,100 | $103,000 | thousands by filing date | call |
| KOSMOS ENERGY LTD | G5315B107 | SHS | 9,190 | $103,000 | thousands by filing date | |
| NORTH AMERN PALLADIUM LTD | 656912102 | COM | 156,076 | $103,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L902 | CALL | 2,100 | $103,000 | thousands by filing date | call |
| CONTAINER STORE GROUP INC | 210751953 | PUT | 2,200 | $103,000 | thousands by filing date | put |
| PACIFIC ETHANOL INC | 69423U955 | COM | 20,300 | $103,000 | thousands by filing date | put |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 4,770 | $102,000 | thousands by filing date | |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 6,257 | $102,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP I | 42330P957 | COM | 4,400 | $102,000 | thousands by filing date | put |
| QUALITY SYS INC | 747582104 | COM | 4,865 | $102,000 | thousands by filing date | |
| TITAN MACHINERY INC | 88830R901 | Cmn | 5,700 | $102,000 | thousands by filing date | call |
| CALLON PETE CO DEL CMN STOCK | 13123X952 | Cmn | 15,600 | $102,000 | thousands by filing date | put |
| GRAN TIERRA ENERGY INC COMMON STOCK | 38500T951 | Cmn | 14,000 | $102,000 | thousands by filing date | put |
| BANCORPSOUTH INC | 59692953 | COM | 4,000 | $102,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| MURPHY USA INC COM | 626755102 | Stock | 2,436 | $101,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 1,968 | $101,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 6,335 | $101,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V958 | PUT | 16,000 | $101,000 | thousands by filing date | put |
| L+L ENERGY INC | 50162D100 | COM | 80,378 | $101,000 | thousands by filing date | |
| UNILEVER N V -NY SHARES | 904784909 | COM | 2,500 | $101,000 | thousands by filing date | call |
| CHIMERA INVESTMENT CORP | 16934Q909 | Cmn | 32,500 | $101,000 | thousands by filing date | call |
| PENTAIR LTD | H6169Q958 | Cmn | 1,300 | $101,000 | thousands by filing date | put |
| PACIFIC COAST OIL TR | 694103902 | CALL | 8,000 | $101,000 | thousands by filing date | call |
| AIRGAS INC | 9363952 | COM | 900 | $101,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 21,212 | $100,000 | thousands by filing date | |
| RPC INC | 749660906 | COM | 5,600 | $100,000 | thousands by filing date | call |
| VOC ENERGY TR | 91829B953 | TR UNIT | 6,900 | $100,000 | thousands by filing date | put |
| ALLIANCE RESOURCE PARTNERS L | 01877R958 | UT LTD PART | 1,300 | $100,000 | thousands by filing date | put |
| TANZANIAN ROYALTY EXPLORATION | 87600U904 | Cmn | 57,400 | $100,000 | thousands by filing date | call |
| XENOPORT INC COMMON STOCK | 98411C900 | Cmn | 17,400 | $100,000 | thousands by filing date | call |
| ROUSE PPTYS INC | 779287951 | COM | 4,500 | $100,000 | thousands by filing date | put |
| LYON WILLIAM HOMES | 552074950 | PUT | 4,500 | $100,000 | thousands by filing date | put |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 3,334 | $99,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 10,241 | $99,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CO | 82706C908 | CALL | 7,000 | $99,000 | thousands by filing date | call |
| CMS ENERGY CORP | 125896900 | COM | 3,700 | $99,000 | thousands by filing date | call |
| WINNEBAGO INDS INC | 974637950 | COM | 3,600 | $99,000 | thousands by filing date | put |
| WISDOMTREE INC | 97717P954 | COM | 5,600 | $99,000 | thousands by filing date | put |
| CARMAX INC | 143130902 | COM | 2,100 | $99,000 | thousands by filing date | call |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 3,500 | $99,000 | thousands by filing date | |
| OSIRIS THERAPEUTICS INC NEW | 68827R108 | COM | 6,133 | $99,000 | thousands by filing date | |
| SOLARWINDS INC | 83416B109 | COM | 2,628 | $99,000 | thousands by filing date | |
| PIONEER ENERGY SERVICES CORP | 723664958 | COM | 12,400 | $99,000 | thousands by filing date | put |
| TANGOE INC/CT | 87582Y958 | Cmn | 5,500 | $99,000 | thousands by filing date | put |
| PAIN THERAPEUTICS INC | 69562K900 | Cmn | 20,300 | $99,000 | thousands by filing date | call |
| PAREXEL INTL CORP | 699462957 | COM | 2,200 | $99,000 | thousands by filing date | put |
| CURIS INC | 231269901 | COM | 35,000 | $99,000 | thousands by filing date | call |
| TELECOM ITALIA S P A NEW | 87927Y902 | SPON ADR ORD | 9,900 | $99,000 | thousands by filing date | call |
| CITI TRENDS INC | 17306X952 | PUT | 5,800 | $99,000 | thousands by filing date | put |
| AG MTG INVT TR INC | 1228955 | COM | 6,300 | $99,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| FAB UNIVERSAL CORP | 302771900 | Cmn | 99,200 | $99,000 | thousands by filing date | call |
| PALO ALTO NETWORKS INC CALL AUG 270 | 697435905 | CALL AUG 270 | 1,700 | $98,000 | thousands by filing date | call |
| IMMERSION CORP | 452521957 | COM | 9,400 | $98,000 | thousands by filing date | put |
| MATRIX SVC CO | 576853905 | COM | 4,000 | $98,000 | thousands by filing date | call |
| DENISON MINES CORP | 248356957 | COM | 81,400 | $98,000 | thousands by filing date | put |
| BIODEL INC | 09064M204 | COM | 43,188 | $98,000 | thousands by filing date | |
| HOLLYSYS AUTOMATION TECHNOLOGIES | G45667905 | Cmn | 5,200 | $98,000 | thousands by filing date | call |
| LIVEPERSON INC | 538146951 | COM | 6,600 | $98,000 | thousands by filing date | put |
| REVOLUTION LIGHTING TECHNOLO | 76155G907 | COM | 28,500 | $98,000 | thousands by filing date | call |
| AAR CORP | 361955 | COM | 3,500 | $98,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| DILLARDS INC CL A | 254067101 | Stock | 1,000 | $97,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 6,724 | $97,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222954 | PUT | 5,000 | $97,000 | thousands by filing date | put |
| NOVAGOLD RESOURCES INC | 66987E906 | COM NEW | 38,300 | $97,000 | thousands by filing date | call |
| IMPERIAL OIL LTD | 453038958 | COM NEW | 2,200 | $97,000 | thousands by filing date | put |
| CIA ENERGETICA DE MINAS GERA | 204409901 | CALL | 12,500 | $97,000 | thousands by filing date | call |
| PAA NAT GAS STORAGE L P | 693139957 | COM UNIT LTD | 4,200 | $97,000 | thousands by filing date | put |
| WESTAR ENERGY INC | 95709T950 | COM | 3,000 | $97,000 | thousands by filing date | put |
| BROOKFIELD RESIDENTIAL PPTYS | 11283W904 | COM | 4,000 | $97,000 | thousands by filing date | call |
| CNO FINL GROUP INC | 12621E103 | COM | 5,427 | $96,000 | thousands by filing date | |
| CARNIVAL CORP | 143658950 | PUT | 2,400 | $96,000 | thousands by filing date | put |
| GENERAL CABLE CORP DEL NEW | 369300108 | COM | 3,268 | $96,000 | thousands by filing date | |
| AMREIT INC | 03216B208 | CL B | 5,700 | $96,000 | thousands by filing date | |
| SUPERIOR ENERGY SERVICES INC | 868157908 | COM | 3,600 | $96,000 | thousands by filing date | call |
| GTX INC COMMON STOCK | 40052B958 | Cmn | 57,900 | $96,000 | thousands by filing date | put |
| HOWARD HUGHES CORP/THE | 44267D907 | Cmn | 800 | $96,000 | thousands by filing date | call |
| SYNCHRONOSS TECHNOLOGIES INC COMMON STOCK | 87157B953 | Cmn | 3,100 | $96,000 | thousands by filing date | put |
| CONSTANT CONTACT INC | 210313902 | Cmn | 3,100 | $96,000 | thousands by filing date | call |
| DEX MEDIA INC NEW | 25213A957 | COM | 14,200 | $96,000 | thousands by filing date | put |
| SIBANYE GOLD LTD | 825724956 | SPONSORED ADR | 20,000 | $96,000 | thousands by filing date | put |
| BLACK DIAMOND INC | 09202G901 | CALL | 7,200 | $96,000 | thousands by filing date | call |
| BLOOMIN BRANDS INC | 94235958 | PUT | 4,000 | $96,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 7,706 | $95,000 | thousands by filing date | |
| SLM CORP | 78442P906 | COM | 3,600 | $95,000 | thousands by filing date | call |
| GREAT PLAINS ENERGY INC | 391164900 | COM | 3,900 | $95,000 | thousands by filing date | call |
| PDL BIOPHARMA INC CMN STK | 69329Y904 | Cmn | 11,200 | $95,000 | thousands by filing date | call |
| PICO HLDGS INC | 693366955 | COM NEW | 4,100 | $95,000 | thousands by filing date | put |
| BIOSCRIP INC | 09069N908 | COM | 12,900 | $95,000 | thousands by filing date | call |
| BALTIC TRADING LIMITED | Y0553W953 | COM | 14,700 | $95,000 | thousands by filing date | put |
| QEP MIDSTREAM PARTNERS LP | 74735R905 | COM UNIT RP LTD | 4,100 | $95,000 | thousands by filing date | call |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 7,694 | $94,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 3,400 | $94,000 | thousands by filing date | |
| CALIX INC | 13100M909 | COM | 9,700 | $94,000 | thousands by filing date | call |
| HYATT HOTELS CORP | 448579902 | COM CL A | 1,900 | $94,000 | thousands by filing date | call |
| NYMOX PHARMACEUTICAL CORP | 67076P102 | CMN | 15,417 | $94,000 | thousands by filing date | |
| CENTRAL EUROPEAN MEDIA ENT LTD- CL A COMMON SHRS | G20045952 | Cmn | 24,600 | $94,000 | thousands by filing date | put |
| BlackRock Kelso Capital Corp | 92533108 | CS | 10,073 | $94,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MENTOR GRAPHICS CORP | 587200956 | COM | 3,900 | $94,000 | thousands by filing date | put |
| TELECOM ARGENTINA SA | 879273959 | SPON ADR REP B | 5,400 | $93,000 | thousands by filing date | put |
| BURLINGTON STORES INC | 122017906 | COM | 2,900 | $93,000 | thousands by filing date | call |
| INSULET CORP | 45784P901 | COM | 2,500 | $93,000 | thousands by filing date | call |
| ATRIUM THERAPEUTICS INC | N71546100 | COM | 19,892 | $93,000 | thousands by filing date | |
| RAIT FINANCIAL TRUST | 749227609 | COM NEW | 10,379 | $93,000 | thousands by filing date | |
| UNITED ONLINE INC | 911268100 | COM | 6,790 | $93,000 | thousands by filing date | |
| RUBICON TECHNOLOGY INC | 78112T907 | Cmn | 9,300 | $93,000 | thousands by filing date | call |
| IXIA | 45071R909 | Cmn | 7,000 | $93,000 | thousands by filing date | call |
| TSAKOS ENERGY NAVIGATION LTD | G9108L908 | Cmn | 15,400 | $93,000 | thousands by filing date | call |
| MEETME INC | 585141954 | Cmn | 50,800 | $93,000 | thousands by filing date | put |
| NEPTUNE TECHNOLOGIES BIORESO | 64077P908 | COM | 32,200 | $93,000 | thousands by filing date | call |
| RESEARCH FRONTIERS INC | 760911957 | PUT | 16,100 | $93,000 | thousands by filing date | put |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 3,954 | $92,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 1,608 | $92,000 | thousands by filing date | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 20,411 | $92,000 | thousands by filing date | |
| XCEL ENERGY INC | 98389B900 | CALL | 3,300 | $92,000 | thousands by filing date | call |
| GREENBRIER COS INC | 393657951 | PUT | 2,800 | $92,000 | thousands by filing date | put |
| AMICUS THERAPEUTIC | 03152W909 | CALL | 39,200 | $92,000 | thousands by filing date | call |
| GENCO SHIPPING + TRADING LTD | Y2685T107 | SHS | 36,746 | $92,000 | thousands by filing date | |
| ADTRAN INC | 00738A956 | COM | 3,400 | $92,000 | thousands by filing date | put |
| MCG CAPITAL CORP CMN STOCK | 58047P907 | Cmn | 20,800 | $92,000 | thousands by filing date | call |
| NEWPARK RES INC | 651718954 | COM PAR $.01NEW | 7,500 | $92,000 | thousands by filing date | put |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 4,363 | $91,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 8,088 | $91,000 | thousands by filing date | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 2,146 | $91,000 | thousands by filing date | |
| ALLOT LTD | M0854Q955 | SHS | 6,000 | $91,000 | thousands by filing date | put |
| CHINA MING YANG WIND ADR | 16951C108 | EQUITY | 37,181 | $91,000 | thousands by filing date | |
| MENTOR GRAPHICS CORP | 587200906 | COM | 3,800 | $91,000 | thousands by filing date | call |
| REVOLUTION LIGHTING TECHNOLO | 76155G957 | COM | 26,700 | $91,000 | thousands by filing date | put |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 9,400 | $90,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP | 682189955 | PUT | 10,900 | $90,000 | thousands by filing date | put |
| RINGCENTRAL INC | 76680R906 | CALL | 4,900 | $90,000 | thousands by filing date | call |
| TRIMBLE INC | 896239900 | CALL | 2,600 | $90,000 | thousands by filing date | call |
| KLA CORP | 482480900 | COM NEW | 1,400 | $90,000 | thousands by filing date | call |
| DR REDDYS LABS LTD | 256135903 | CALL | 2,200 | $90,000 | thousands by filing date | call |
| YINGLI GREEN ENERGY HLDG CO | 98584B103 | ADR | 17,770 | $90,000 | thousands by filing date | |
| BRF SA | 10552T957 | SPONSORED ADR | 4,300 | $90,000 | thousands by filing date | put |
| KONGZHONG CORP | 50047P954 | SPONSORED ADR | 12,500 | $90,000 | thousands by filing date | put |
| KRATON CORP | 50077C956 | PUT | 3,900 | $90,000 | thousands by filing date | put |
| AMERICAN HOMES 4 RENT | 02665T906 | CL A | 5,500 | $89,000 | thousands by filing date | call |
| PERCEPTRON INC | 71361F100 | COMMON STOCK | 6,421 | $89,000 | thousands by filing date | |
| INSULET CORP | 45784P951 | PUT | 2,400 | $89,000 | thousands by filing date | put |
| GREENBRIER COS INC | 393657901 | CALL | 2,700 | $89,000 | thousands by filing date | call |
| UNIVERSAL FST PRODS INC | 913543904 | COM | 1,700 | $89,000 | thousands by filing date | call |
| SYNERGY RES CORP | 87164P953 | COM | 9,600 | $89,000 | thousands by filing date | put |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 1,409 | $88,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 870 | $88,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 1,690 | $88,000 | thousands by filing date | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 2,331 | $88,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 4,526 | $88,000 | thousands by filing date | |
| DANA INC | 235825955 | COM | 4,500 | $88,000 | thousands by filing date | put |
| AMERICAN TOWER CORP | 03027X900 | COM | 1,100 | $88,000 | thousands by filing date | call |
| CITI TRENDS INC | 17306X902 | COM | 5,200 | $88,000 | thousands by filing date | call |
| CGG SPONS ADR | 12531Q105 | ADR | 5,100 | $88,000 | thousands by filing date | |
| HHGREGG INC | 42833L958 | COM | 6,300 | $88,000 | thousands by filing date | put |
| ASPEN TECHNOLOGY INC | 45327103 | COM | 2,114 | $88,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BERRY PLASTICS GROUP INC | 08579W953 | COM | 3,700 | $88,000 | thousands by filing date | put |
| GREATBATCH INC | 39153L956 | COM | 2,000 | $88,000 | thousands by filing date | put |
| ACCELERATE DIAGNOSTICS INC | 00430H902 | CALL | 7,200 | $88,000 | thousands by filing date | call |
| CARBONITE INC | 141337955 | PUT | 7,400 | $88,000 | thousands by filing date | put |
| Eli Lilly and Company | 532457108 | COM | 1,700 | $87,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G956 | UNIT LTD PARTN | 4,100 | $87,000 | thousands by filing date | put |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 1,140 | $87,000 | thousands by filing date | |
| MEETME INC | 585141104 | COM | 47,756 | $87,000 | thousands by filing date | |
| CORINTHIAN COLLEGES INC | 218868907 | COM | 49,000 | $87,000 | thousands by filing date | call |
| BLACK HILLS CORP COM | 92113109 | COM | 1,659 | $87,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TIVO INC CMN STOCK | 888706958 | Cmn | 6,600 | $87,000 | thousands by filing date | put |
| ZAGG INC COMMON STOCK | 98884U908 | Cmn | 20,100 | $87,000 | thousands by filing date | call |
| DISCOVERY LABORATORIES INC N | 254668903 | COM NEW | 38,600 | $87,000 | thousands by filing date | call |
| CAESARS ACQUISITION CO | 12768T953 | PUT | 7,200 | $87,000 | thousands by filing date | put |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 775 | $86,000 | thousands by filing date | |
| GAMING & LEISURE P | 36467J908 | CALL | 1,700 | $86,000 | thousands by filing date | call |
| BED BATH & BEYOND INC | 690370951 | PUT | 2,800 | $86,000 | thousands by filing date | put |
| BANCO SANTANDER BRASIL S A | 05967A957 | ADS REP 1 UNIT | 14,100 | $86,000 | thousands by filing date | put |
| TITAN INTL INC ILL | 88830M952 | PUT | 4,800 | $86,000 | thousands by filing date | put |
| CHINACACHE INTL HLDG LTD | 16950M107 | SPON ADR | 9,704 | $86,000 | thousands by filing date | |
| THRESHOLD PHARMACEUTICAL INC | 885807206 | COM NEW | 18,488 | $86,000 | thousands by filing date | |
| BOULDER BRANDS INC | 101405958 | COM | 5,400 | $86,000 | thousands by filing date | put |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 1,030 | $85,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908953 | PUT | 500 | $85,000 | thousands by filing date | put |
| STEREOTAXIS INC | 85916J909 | COM NEW | 23,400 | $85,000 | thousands by filing date | call |
| MONRO INC | 610236901 | COM | 1,500 | $85,000 | thousands by filing date | call |
| DELEK LOGISTICS PARTNERS LP | 24664T953 | PUT | 2,700 | $85,000 | thousands by filing date | put |
| COSAN LTD-CLASS A SHARES | G25343957 | Cmn | 6,200 | $85,000 | thousands by filing date | put |
| WILLIS GROUP HOLDINGS PLC | G96666955 | Cmn | 1,900 | $85,000 | thousands by filing date | put |
| VICAL INC CMN STK | 925602904 | Cmn | 72,000 | $85,000 | thousands by filing date | call |
| SIGMA DESIGNS INC CMN STK | 826565903 | Cmn | 18,000 | $85,000 | thousands by filing date | call |
| ACCESS MIDSTREAM PARTNERS L | 00434L909 | UNIT | 1,500 | $85,000 | thousands by filing date | call |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 3,800 | $84,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 305 | $84,000 | thousands by filing date | |
| VIMPELCOM LTD | 92719A106 | SPONSORED ADR | 6,505 | $84,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M959 | SPONSORED ADR | 8,000 | $84,000 | thousands by filing date | put |
| CINCINNATI FINL CORP | 172062901 | COM | 1,600 | $84,000 | thousands by filing date | call |
| TECHNIPFMC PLC | 30249U101 | COM | 1,600 | $84,000 | thousands by filing date | |
| MARTHA STEWART LIVING OMNIME | 573083102 | CL A | 20,100 | $84,000 | thousands by filing date | |
| DIGITAL GENERATION INC | 25400B108 | COM | 6,576 | $84,000 | thousands by filing date | |
| HOLLY ENERGY PARTNERS L.P. COMMON STOCK | 435763957 | Cmn | 2,600 | $84,000 | thousands by filing date | put |
| LANOPTICS LTD CMN STOCK | M4146Y958 | Cmn | 3,400 | $84,000 | thousands by filing date | put |
| WGL HLDGS INC | 92924F906 | COM | 2,100 | $84,000 | thousands by filing date | call |
| QTS RLTY TR INC | 74736A953 | PUT | 3,400 | $84,000 | thousands by filing date | put |
| 58 COM INC | 31680Q904 | CALL | 2,200 | $84,000 | thousands by filing date | call |
| AMERICAN EQTY INVT LIFE HLD | 25676906 | COM | 3,200 | $84,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 5,702 | $83,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 1,658 | $83,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R951 | PUT | 3,000 | $83,000 | thousands by filing date | put |
| THE BRAND HOUSE COLLECTIVE I | 497498955 | PUT | 3,500 | $83,000 | thousands by filing date | put |
| Cynosure, Inc. | 232577205 | COM | 3,100 | $83,000 | thousands by filing date | |
| LCA-VISION INC | 501803308 | COM | 21,248 | $83,000 | thousands by filing date | |
| INFORMATICA CORP | 45666Q952 | COM | 2,000 | $83,000 | thousands by filing date | put |
| SILICON GRAPHICS INTERNATION | 82706L958 | COM | 6,200 | $83,000 | thousands by filing date | put |
| BON-TON STORES INC CMN STK | 09776J901 | Cmn | 5,100 | $83,000 | thousands by filing date | call |
| SONIC CORP CMN STK | 835451955 | Cmn | 4,100 | $83,000 | thousands by filing date | put |
| GEVO INC | 374396959 | COM | 58,100 | $83,000 | thousands by filing date | put |
| CHINA XD PLASTICS CO LTD | 16948F957 | COM | 15,700 | $83,000 | thousands by filing date | put |
| ONCOGENEX PHARMACEUTICALS IN | 68230A906 | COM | 9,900 | $83,000 | thousands by filing date | call |
| QUINTILES IMS HOLDINGS INC | 74876Y901 | COM | 1,800 | $83,000 | thousands by filing date | call |
| PRECIDIAN ETFS TR | 74016W906 | CALL | 4,500 | $83,000 | thousands by filing date | call |
| LIN MEDIA LLC | 532771902 | Cmn | 2,900 | $83,000 | thousands by filing date | call |
| Deere & Company | 244199105 | COM | 900 | $82,000 | thousands by filing date | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 1,917 | $82,000 | thousands by filing date | |
| GRAMERCY PPTY TR INC | 38489R100 | COM | 14,191 | $82,000 | thousands by filing date | |
| OWENS-ILLINOIS INC | 690768903 | COM | 2,300 | $82,000 | thousands by filing date | call |
| BRE PROPERTIES INC | 05564E956 | COM | 1,500 | $82,000 | thousands by filing date | put |
| LEXMARK INTERNATIONAL INC-A | 529771907 | COM | 2,300 | $82,000 | thousands by filing date | call |
| EXTERRAN PARTNERS LP | 30225N955 | COM UNITS | 2,700 | $82,000 | thousands by filing date | put |
| Arrowhead Research Corp | 42797209 | COM NEW | 7,573 | $82,000 | thousands by filing date | The CUSIP as filed is malformed. |
| HERSHA HOSPITALITY TR | 427825954 | SH BEN INT A | 14,800 | $82,000 | thousands by filing date | put |
| LCA-VISION INC CMN STOCK | 501803958 | Cmn | 20,900 | $82,000 | thousands by filing date | put |
| ASTRONICS CORP | 46433908 | COM | 1,600 | $82,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| INSULET CORP COM | 45784P101 | Stock | 2,196 | $81,000 | thousands by filing date | |
| CENTURY CASINOS INC | 156492100 | COM | 15,472 | $81,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V900 | CALL | 2,800 | $81,000 | thousands by filing date | call |
| MDC HOLDINGS INC | 552676908 | COM | 2,500 | $81,000 | thousands by filing date | call |
| CHINA SUNERGY CO LTD | 16942X952 | SPONSORED ADR NE | 13,400 | $81,000 | thousands by filing date | put |
| DOMTAR CORP | 257559203 | COM NEW | 847 | $80,000 | thousands by filing date | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 4,208 | $80,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792957 | PUT | 1,200 | $80,000 | thousands by filing date | put |
| GOLD RESOURCE CORP | 38068T905 | COM | 17,600 | $80,000 | thousands by filing date | call |
| HEADWATERS INC | 42210P102 | COMMON STOCK | 8,213 | $80,000 | thousands by filing date | |
| TECO ENERGY INC | 872375100 | COM | 4,613 | $80,000 | thousands by filing date | |
| ONCOLYTICS BIOTECH INC | 682310107 | COM | 51,427 | $80,000 | thousands by filing date | |
| SKECHERS USA INC-CL A | 830566955 | COM | 2,400 | $80,000 | thousands by filing date | put |
| TRIANGLE CAPITAL CORP | 895848959 | Cmn | 2,900 | $80,000 | thousands by filing date | put |
| RARE ELEMENT RESOURCES LTD COMMON STOCK | 75381M952 | Cmn | 51,400 | $80,000 | thousands by filing date | put |
| CROSSTEX ENERGY INC COMMON STOCK | 22765Y954 | Cmn | 2,200 | $80,000 | thousands by filing date | put |
| SYNERGY RES CORP | 87164P903 | COM | 8,600 | $80,000 | thousands by filing date | call |
| RetailMeNot Inc | 76132B106 | COM SER 1 | 2,795 | $80,000 | thousands by filing date | |
| LYON WILLIAM HOMES | 552074900 | CALL | 3,600 | $80,000 | thousands by filing date | call |
| BARNES GROUP INC | 67806909 | COM | 2,100 | $80,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| GUIDEWIRE SOFTWARE INC | 40171V900 | CALL | 1,600 | $79,000 | thousands by filing date | call |
| COMPASS DIVERSIFIED | 20451Q954 | SH BEN INT | 4,000 | $79,000 | thousands by filing date | put |
| NATIONAL FUEL GAS CO | 636180901 | CALL | 1,100 | $79,000 | thousands by filing date | call |
| GLOBUS MED INC | 379577958 | CL A | 3,900 | $79,000 | thousands by filing date | put |
| RARE ELEMENT RES LTD | 75381M102 | COM | 50,649 | $79,000 | thousands by filing date | |
| CHAMBERS STR PPTYS | 157842105 | COM | 10,316 | $79,000 | thousands by filing date | |
| VALUECLICK INC | 92046N952 | COM | 3,400 | $79,000 | thousands by filing date | put |
| CYTOKINETICS INC | 23282W905 | COM NEW | 12,000 | $78,000 | thousands by filing date | call |
| TEXAS ROADHOUSE INC | 882681959 | PUT | 2,800 | $78,000 | thousands by filing date | put |
| GREEN DOT CORP | 39304D952 | PUT | 3,100 | $78,000 | thousands by filing date | put |
| KENNAMETAL INC | 489170900 | CALL | 1,500 | $78,000 | thousands by filing date | call |
| BALTIC TRADING LTD | Y0553W103 | COM | 12,134 | $78,000 | thousands by filing date | |
| GUESS? INC | 401617905 | COM | 2,500 | $78,000 | thousands by filing date | call |
| TRULIA INC | 897888903 | Cmn | 2,200 | $78,000 | thousands by filing date | call |
| HOLLYSYS AUTOMATION TECHNOLOGIES | G45667955 | Cmn | 4,100 | $78,000 | thousands by filing date | put |
| CHEMOCENTRYX INC | 16383L956 | PUT | 13,500 | $78,000 | thousands by filing date | put |
| 51JOB INC | 316827954 | COM | 1,000 | $78,000 | thousands by filing date | put |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 1,751 | $77,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 3,300 | $77,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 3,457 | $77,000 | thousands by filing date | |
| FORMFACTOR INC | 346375908 | COM | 12,800 | $77,000 | thousands by filing date | call |
| ALLIANCE RESOURCE PARTNERS L | 01877R908 | UT LTD PART | 1,000 | $77,000 | thousands by filing date | call |
| CHEMED CORP NEW | 16359R953 | COM | 1,000 | $77,000 | thousands by filing date | put |
| REVLON INC | 761525609 | OPT | 3,099 | $77,000 | thousands by filing date | |
| ELECTRONICS FOR IMAGING INC CMN STK | 286082902 | Cmn | 2,000 | $77,000 | thousands by filing date | call |
| MARIN SOFTWARE INC | 56804T956 | Cmn | 7,500 | $77,000 | thousands by filing date | put |
| ONCOLYTICS BIOTECH INC | 682310957 | COM | 49,600 | $77,000 | thousands by filing date | put |
| ICAD INC | 44934S956 | PUT | 6,600 | $77,000 | thousands by filing date | put |
| BALLARD PWR SYS INC NEW | 58586908 | COM | 50,900 | $77,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 1,674 | $76,000 | thousands by filing date | |
| MAST THERAPEUTICS INC | 576314908 | COM | 165,300 | $76,000 | thousands by filing date | call |
| XYRATEX LTD | G98268958 | COM | 5,700 | $76,000 | thousands by filing date | put |
| HILTON WORLDWIDE HLDGS INC | 43300A904 | CALL | 3,400 | $76,000 | thousands by filing date | call |
| COMPUGEN LTD | M25722905 | ORD | 8,400 | $75,000 | thousands by filing date | call |
| CARMAX INC | 143130952 | COM | 1,600 | $75,000 | thousands by filing date | put |
| AMKOR | 31652100 | COM | 12,313 | $75,000 | thousands by filing date | The CUSIP as filed is malformed. |
| FOREST OIL CORP COMMON STOCK | 346091955 | Cmn | 20,800 | $75,000 | thousands by filing date | put |
| RHINO RESOURCE PARTNERS LP | 76218Y953 | COM UNIT REPST | 6,600 | $75,000 | thousands by filing date | put |
| CARDIOVASCULAR SYS INC DEL | 141619956 | PUT | 2,200 | $75,000 | thousands by filing date | put |
| APCO OIL & GAS INTERNATIONAL | G0471F959 | SHS | 4,800 | $75,000 | thousands by filing date | put |
| BRUKER CORP | 116794108 | COM | 3,750 | $74,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750953 | PUT | 1,000 | $74,000 | thousands by filing date | put |
| URANIUM ENERGY CORP | 916896953 | PUT | 36,800 | $74,000 | thousands by filing date | put |
| ALLOT LTD | M0854Q905 | SHS | 4,900 | $74,000 | thousands by filing date | call |
| RED ROBIN GOURMET BURGERS IN | 75689M901 | COM | 1,000 | $74,000 | thousands by filing date | call |
| GLACIER BANCORP INC NEW | 37637Q955 | COM | 2,500 | $74,000 | thousands by filing date | put |
| KOPIN CORP | 500600901 | COM | 17,600 | $74,000 | thousands by filing date | call |
| KOPIN CORP | 500600951 | COM | 17,600 | $74,000 | thousands by filing date | put |
| GRUPO FINANCIERO GALICIA S.A | 399909950 | SPONSORED ADR | 7,100 | $74,000 | thousands by filing date | put |
| FIRST INTST BANCSYSTEM INC | 32055Y901 | CALL | 2,600 | $74,000 | thousands by filing date | call |
| ALTISOURCE RESIDENTIAL CORP | 02153W100 | CL B | 2,466 | $74,000 | thousands by filing date | |
| HHGREGG INC | 42833L908 | COM | 5,300 | $74,000 | thousands by filing date | call |
| FX ENERGY INC CMN STOCK | 302695901 | Cmn | 20,100 | $74,000 | thousands by filing date | call |
| POLYONE CORP | 73179P906 | COM | 2,100 | $74,000 | thousands by filing date | call |
| DFC GLOBAL CORP | 23324T907 | COM | 6,500 | $74,000 | thousands by filing date | call |
| NEW JERSEY RES | 646025956 | PUT | 1,600 | $74,000 | thousands by filing date | put |
| ALIGN TECHNOLOGY INC | 16255951 | COM | 1,300 | $74,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 2,618 | $73,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL CORP | 63934E958 | COM | 1,900 | $73,000 | thousands by filing date | put |
| TW TELECOM INC CMN STK | 87311L954 | Cmn | 2,400 | $73,000 | thousands by filing date | put |
| SPIRIT AIRLINES INC | 848577952 | Cmn | 1,600 | $73,000 | thousands by filing date | put |
| HUANENG PWR INTL INC | 443304900 | SPON ADR H SHS | 2,000 | $73,000 | thousands by filing date | call |
| BODY CENT CORP | 09689U952 | COM | 18,500 | $73,000 | thousands by filing date | put |
| FEDERAL MOGUL HOLDINGS CORP | 313549954 | Cmn | 3,700 | $73,000 | thousands by filing date | put |
| ANN INC | 35623907 | COM | 2,000 | $73,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| BEACON ROOFING SUPPLY INC | 73685909 | COM | 1,800 | $73,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| PLUG PWR INC | 72919P952 | COM NEW | 46,700 | $72,000 | thousands by filing date | put |
| WHITESTONE REIT | 966084954 | PUT | 5,400 | $72,000 | thousands by filing date | put |
| FOREST LABS INC | 345838106 | COM | 1,192 | $72,000 | thousands by filing date | |
| ARCH COAL INC. | 39380100 | COM | 16,081 | $72,000 | thousands by filing date | The CUSIP as filed is malformed. |
| REGAL ENTERTAINMENT GROUP-A | 758766909 | COM | 3,700 | $72,000 | thousands by filing date | call |
| CAPSTEAD MORTGAGE CORP | 14067E906 | COM | 6,000 | $72,000 | thousands by filing date | call |
| PLURISTEM THERAPEUTICS INC COMMON STOCK | 72940R952 | Cmn | 20,500 | $72,000 | thousands by filing date | put |
| ENDOLOGIX INC | 29266S906 | COM | 4,100 | $72,000 | thousands by filing date | call |
| THIRD PT REINS LTD | G8827U950 | PUT | 3,900 | $72,000 | thousands by filing date | put |
| NRG YIELD INC-CLASS A | 62942X908 | Cmn | 1,800 | $72,000 | thousands by filing date | call |
| ConocoPhillips | 20825C104 | COM | 1,000 | $71,000 | thousands by filing date | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 35,470 | $71,000 | thousands by filing date | |
| SUMMIT MIDSTREAM PARTNERS LP | 866142102 | COM UNIT LTD | 1,930 | $71,000 | thousands by filing date | |
| DEXCOM INC | 252131907 | COM | 2,000 | $71,000 | thousands by filing date | call |
| DIEBOLD NXDF INC | 253651103 | COM | 2,149 | $71,000 | thousands by filing date | |
| LA Z BOY INC | 505336907 | CALL | 2,300 | $71,000 | thousands by filing date | call |
| BALLY TECHNOLOGIES INC | 05874B957 | COM | 900 | $71,000 | thousands by filing date | put |
| COCA-COLA ENTERPRISES | 19122T909 | COM | 1,600 | $71,000 | thousands by filing date | call |
| DREAMWORKS ANIMATION SKG-A | 26153C953 | COM | 2,000 | $71,000 | thousands by filing date | put |
| ASTORIA FINL CORP | 46265104 | COM | 5,156 | $71,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CLEVELAND BIOLABS INC CMN STK | 185860903 | Cmn | 60,800 | $71,000 | thousands by filing date | call |
| HUGOTON ROYALTY TRUST COM SHS | 444717902 | Cmn | 9,500 | $71,000 | thousands by filing date | call |
| POLYCOM INC CMN STOCK | 73172K954 | Cmn | 6,300 | $71,000 | thousands by filing date | put |
| FOREST CITY ENTERPRISES INC | 345550957 | CL A | 3,700 | $71,000 | thousands by filing date | put |
| REAL GOODS SOLAR INC | 75601N954 | CL A | 23,500 | $71,000 | thousands by filing date | put |
| PACIFIC DRILLING SA LUXEMBOU | L7257P906 | REG SHS | 6,200 | $71,000 | thousands by filing date | call |
| OMNOVA SOLUTIONS INC | 682129951 | PUT | 7,800 | $71,000 | thousands by filing date | put |
| AGCO CORP | 1084902 | COM | 1,200 | $71,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 1,734 | $70,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 6,878 | $70,000 | thousands by filing date | |
| EHEALTH INC | 28238P959 | PUT | 1,500 | $70,000 | thousands by filing date | put |
| Put NCS $60 9/21/2013 | 628852954 | COM | 4,000 | $70,000 | thousands by filing date | put |
| REEDS INC | 758338957 | PUT | 8,800 | $70,000 | thousands by filing date | put |
| BAXTER INTL INC | 71813909 | COM | 1,000 | $70,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| PROSENSA HOLDING NV | N71546900 | Cmn | 15,000 | $70,000 | thousands by filing date | call |
| READING INTL INC | 755408101 | CL A | 9,177 | $69,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CO | 808625957 | PUT | 2,100 | $69,000 | thousands by filing date | put |
| SPANSION INC | 84649R200 | COM CL A NEW | 4,961 | $69,000 | thousands by filing date | |
| CAVIUM INC | 14964U958 | COM | 2,000 | $69,000 | thousands by filing date | put |
| AETNA INC | 00817Y958 | COM | 1,000 | $69,000 | thousands by filing date | put |
| SWIFT ENERGY CO | 870738901 | COM | 5,100 | $69,000 | thousands by filing date | call |
| EMULEX CORP CMN STK | 292475959 | Cmn | 9,600 | $69,000 | thousands by filing date | put |
| BPZ RESOURCES INC | 55639958 | COM | 37,800 | $69,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| GNC HLDGS INC | 36191G107 | COM CL A | 1,164 | $68,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 1,448 | $68,000 | thousands by filing date | |
| LOGITECH INTL S A | H50430902 | CALL | 5,000 | $68,000 | thousands by filing date | call |
| CAMBREX CORP | 132011107 | COM | 3,800 | $68,000 | thousands by filing date | |
| INGRAM MICRO INC-CL A | 457153904 | COM | 2,900 | $68,000 | thousands by filing date | call |
| NEPTUNE TECHNOLOGIES BIORESO | 64077P108 | COM | 23,476 | $68,000 | thousands by filing date | |
| HEALTHCARE ACQUISITION CORP | 71714G902 | Cmn | 36,300 | $68,000 | thousands by filing date | call |
| Worldpay Inc | 92210H905 | Common Stock | 2,100 | $68,000 | thousands by filing date | call |
| RDA Microelectronics Inc | 749394952 | Put | 3,800 | $68,000 | thousands by filing date | put |
| MEREDITH CORP | 589433101 | COM | 1,297 | $67,000 | thousands by filing date | |
| FIRST FINANCIAL NORTHWEST IN | 32022K102 | COM | 6,441 | $67,000 | thousands by filing date | |
| REDIFFCOM INDIA LTD | 757479100 | ADR | 28,931 | $67,000 | thousands by filing date | |
| CHINA XD PLASTICS CO LTD | 16948F107 | COM | 12,796 | $67,000 | thousands by filing date | |
| PEPCO HOLDINGS INC | 713291952 | COM | 3,500 | $67,000 | thousands by filing date | put |
| KEY ENERGY SERVICES INC | 492914906 | COM | 8,500 | $67,000 | thousands by filing date | call |
| INTERACTIVE INTELLIGENCE GROUP | 45841V909 | Cmn | 1,000 | $67,000 | thousands by filing date | call |
| BancorpSouth Inc | 59692103 | CS | 2,617 | $67,000 | thousands by filing date | The CUSIP as filed is malformed. |
| POLYONE CORP | 73179P956 | COM | 1,900 | $67,000 | thousands by filing date | put |
| BANCO SANTANDER BRASIL S A | 05967A907 | ADS REP 1 UNIT | 11,000 | $67,000 | thousands by filing date | call |
| VERMILLION INC | 92407M956 | COM NEW | 28,400 | $67,000 | thousands by filing date | put |
| GROUPE CGI INC | 39945C909 | CALL | 2,000 | $67,000 | thousands by filing date | call |
| FAIRWAY GROUP HLDGS CORP | 30603D959 | Cmn | 3,700 | $67,000 | thousands by filing date | put |
| BLACK DIAMOND INC | 09202G951 | COM | 5,000 | $67,000 | thousands by filing date | put |
| INTERCONTINENTAL HTLS GRP PL | 45857P900 | SPON ADR NEW 12 | 2,000 | $67,000 | thousands by filing date | call |
| EXPEDITORS INTL WASH INC | 302130959 | COM | 1,500 | $66,000 | thousands by filing date | put |
| ASSURANT INC | 04621X908 | CALL | 1,000 | $66,000 | thousands by filing date | call |
| ALEXCO RESOURCE CORP | 01535P106 | COM | 52,133 | $66,000 | thousands by filing date | |
| Seadrill Partners, LLC | Y7545W109 | LTD | 2,118 | $66,000 | thousands by filing date | |
| SHORETEL INC | 825211105 | COM | 7,100 | $66,000 | thousands by filing date | |
| RHINO RESOURCE PARTNERS LP | 76218Y103 | COM UNIT REPST | 5,800 | $66,000 | thousands by filing date | |
| PLURISTEM THERAPEUTICS INC | 72940R102 | COM | 18,844 | $66,000 | thousands by filing date | |
| RESOURCE CAPITAL CORP COMMON STOCK | 76120W952 | Cmn | 11,200 | $66,000 | thousands by filing date | put |
| NTT DOCOMO INC | 62942M951 | SPONS ADR | 4,000 | $66,000 | thousands by filing date | put |
| ANADIGICS INC | 32515908 | COM | 35,900 | $66,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 1,000 | $65,000 | thousands by filing date | |
| CARBONITE INC | 141337105 | COM | 5,510 | $65,000 | thousands by filing date | |
| EDAP TMS S A | 268311107 | SPONSORED ADR | 21,964 | $65,000 | thousands by filing date | |
| MASTEC INC | 576323909 | COM | 2,000 | $65,000 | thousands by filing date | call |
| SPS COMM INC | 78463M907 | COM | 1,000 | $65,000 | thousands by filing date | call |
| CHECK POINT SOFTWARE TECH LT | M22465954 | ORD | 1,000 | $65,000 | thousands by filing date | put |
| ENTRAVISION COMMUNICATIONS C | 29382R957 | CL A | 10,700 | $65,000 | thousands by filing date | put |
| POINTS INTL LTD | 730843208 | COM NEW | 2,546 | $65,000 | thousands by filing date | |
| NAVIGANT CONSULTING INC | 63935N107 | COM | 3,400 | $65,000 | thousands by filing date | |
| WARREN RESOURCES INC. COMMON STOCK | 93564A950 | Cmn | 20,700 | $65,000 | thousands by filing date | put |
| GLADSTONE CAPITAL CORP | 376535900 | COM | 6,800 | $65,000 | thousands by filing date | call |
| NATUS MEDICAL INC DEL | 639050903 | COM | 2,900 | $65,000 | thousands by filing date | call |
| COMSTOCK MNG INC | 205750902 | COM | 37,200 | $65,000 | thousands by filing date | call |
| MRC GLOBAL INC | 55345K953 | COM | 2,000 | $65,000 | thousands by filing date | put |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 3,251 | $64,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 8,675 | $64,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794957 | COM | 6,300 | $64,000 | thousands by filing date | put |
| Lee Enterprises Inc | 523768109 | COM | 18,431 | $64,000 | thousands by filing date | |
| CELL THERAPEUTICS INC | 150934883 | COM NPV NEW 2012 | 33,223 | $64,000 | thousands by filing date | |
| PROCERA NETWORKS INC | 74269U203 | COM | 4,249 | $64,000 | thousands by filing date | |
| SEARS HOMETOWN & OUTLET STOR | 812362101 | COM | 2,502 | $64,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC COMMON STOCK | 635309907 | Cmn | 3,200 | $64,000 | thousands by filing date | call |
| NORTH EUROPEAN OIL RTY TR | 659310956 | SH BEN INT | 3,200 | $64,000 | thousands by filing date | put |
| BLUCORA INC | 95229950 | COM | 2,200 | $64,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 1,400 | $63,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 1,800 | $63,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 3,795 | $63,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481901 | COM | 2,500 | $63,000 | thousands by filing date | call |
| FAIR ISAAC CORP | 303250904 | CALL | 1,000 | $63,000 | thousands by filing date | call |
| TW TELECOM INC | 87311L104 | COM | 2,066 | $63,000 | thousands by filing date | |
| DYAX CORP | 26746E953 | Cmn | 8,300 | $63,000 | thousands by filing date | put |
| VOLCANO CORP | 928645950 | Cmn | 2,900 | $63,000 | thousands by filing date | put |
| ALTISOURCE PORTFOLIO SOL | L0175J904 | Cmn | 400 | $63,000 | thousands by filing date | call |
| LEXINGTON REALTY TRUST | 529043951 | COM | 6,200 | $63,000 | thousands by filing date | put |
| POTBELLY CORP | 73754Y950 | COM | 2,600 | $63,000 | thousands by filing date | put |
| JIAYUAN COM INTL LTD | 477374952 | SPONSORED ADR | 10,500 | $63,000 | thousands by filing date | put |
| BLACK HILLS CORP | 92113959 | PUT | 1,200 | $63,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 940 | $62,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 11,796 | $62,000 | thousands by filing date | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 18,878 | $62,000 | thousands by filing date | |
| CONSUMER PORTFOLIO SERVICES | 210502100 | COMMON STOCK | 6,588 | $62,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R951 | COM | 3,500 | $62,000 | thousands by filing date | put |
| NIC INC | 62914B100 | COM | 2,500 | $62,000 | thousands by filing date | |
| INSYS THERAPEUTICS INC | 45824V209 | COMMON STOCK | 1,600 | $62,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 13,277 | $62,000 | thousands by filing date | |
| TOWERSTREAM CORP | 892000100 | COM | 21,006 | $62,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N102 | CL A | 15,658 | $62,000 | thousands by filing date | |
| VERMILLION INC | 92407M206 | COM NEW | 26,466 | $62,000 | thousands by filing date | |
| FUELCELL ENERGY INC. CMN STK | 35952H906 | Cmn | 44,300 | $62,000 | thousands by filing date | call |
| ERA GROUP INC | 26885G959 | PUT | 2,000 | $62,000 | thousands by filing date | put |
| VALE S A | 91912E105 | SPONSORED ADS | 4,000 | $61,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 1,866 | $61,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 1,266 | $61,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 6,000 | $61,000 | thousands by filing date | |
| STMICROELECTRONICS N V | 861012902 | CALL | 7,600 | $61,000 | thousands by filing date | call |
| GOLD FIELDS LTD | 38059T906 | CALL | 19,000 | $61,000 | thousands by filing date | call |
| HA SUSTAINABLE INFRA CAP INC | 41068X900 | COM | 4,400 | $61,000 | thousands by filing date | call |
| CAPITAL BANK FINANCIAL CORP | 139794101 | COMMON STOCK | 2,700 | $61,000 | thousands by filing date | |
| FBR & CO | 30247C400 | COM NEW | 2,305 | $61,000 | thousands by filing date | |
| Adept Tech | 6854202 | COM | 3,627 | $61,000 | thousands by filing date | The CUSIP as filed is malformed. |
| DUN BRADSTREET CORPORATION | 26483E950 | COM | 500 | $61,000 | thousands by filing date | put |
| JANUS CAPITAL GROUP INC | 47102X955 | COM | 4,900 | $61,000 | thousands by filing date | put |
| JARDEN CORP | 471109958 | COM | 1,000 | $61,000 | thousands by filing date | put |
| Aptargroup Inc | 38336103 | Equities | 900 | $61,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ODYSSEY MARINE EXPL INC CMN STOCK | 676118902 | Cmn | 30,000 | $61,000 | thousands by filing date | call |
| CYTORI THERAPEUTICS INC COMMON STOCK | 23283K905 | Cmn | 23,700 | $61,000 | thousands by filing date | call |
| ANADIGICS Inc | 32515108 | CS | 32,943 | $61,000 | thousands by filing date | The CUSIP as filed is malformed. |
| FIFTH STREET FINANCE CORP | 31678A903 | COM | 6,600 | $61,000 | thousands by filing date | call |
| AWARE INC MASS | 05453N950 | PUT | 10,000 | $61,000 | thousands by filing date | put |
| ANALOG DEVICES INC | 32654905 | COM | 1,200 | $61,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| SAN JUAN BASIN RTY TR | 798241905 | UNIT BEN INT | 3,600 | $60,000 | thousands by filing date | call |
| FUEL SYS SOLUTIONS INC | 35952W103 | COM | 4,337 | $60,000 | thousands by filing date | |
| HHGREGG INC | 42833L108 | COM | 4,261 | $60,000 | thousands by filing date | |
| PACIFIC SUNWEAR OF CALIF | 694873100 | COM | 17,841 | $60,000 | thousands by filing date | |
| SILICON IMAGE INC | 82705T952 | COM | 9,800 | $60,000 | thousands by filing date | put |
| FLIR SYSTEMS INC CMN STK | 302445951 | Cmn | 2,000 | $60,000 | thousands by filing date | put |
| SUNESIS PHARMACEUTICALS INC | 867328951 | COM | 12,700 | $60,000 | thousands by filing date | put |
| VOCUS INC | 92858J908 | COM | 5,300 | $60,000 | thousands by filing date | call |
| TCP CAP CORP | 87238Q903 | COM | 3,600 | $60,000 | thousands by filing date | call |
| XINYUAN REAL ESTATE CO LTD | 98417P905 | SPONS ADR | 11,300 | $60,000 | thousands by filing date | call |
| REVLON INC | 761525959 | PUT | 2,400 | $60,000 | thousands by filing date | put |
| INNERWORKINGS INC | 45773Y905 | CALL | 7,700 | $60,000 | thousands by filing date | call |
| INTREXON CORP | 46122T902 | CALL | 2,500 | $60,000 | thousands by filing date | call |
| ALTISOURCE RESIDENTIAL CORP | 02153W950 | PUT | 2,000 | $60,000 | thousands by filing date | put |
| RETAILMENOT INC | 76132B956 | COM SER 1 | 2,100 | $60,000 | thousands by filing date | put |
| XOOM CORP | 98419Q951 | COM | 2,200 | $60,000 | thousands by filing date | put |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 907 | $59,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 2,000 | $59,000 | thousands by filing date | |
| VITESSE SEMICONDUCTOR CORP | 928497904 | CALL | 20,100 | $59,000 | thousands by filing date | call |
| CBL ASSOCIATES PROPERTIES | 124830900 | COM | 3,300 | $59,000 | thousands by filing date | call |
| ALEXANDER AND BALDWIN INC | 14491104 | EQUITY | 1,413 | $59,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PLX TECHNOLOGY INC | 693417957 | COM | 9,000 | $59,000 | thousands by filing date | put |
| GPO AEROPORTUARIO DEL PAC SA | 400506951 | SPON ADR B | 1,100 | $59,000 | thousands by filing date | put |
| LUXOTTICA GROUP S P A | 55068R952 | SPONSORED ADR | 1,100 | $59,000 | thousands by filing date | put |
| ROUNDYS INC | 779268951 | COM | 6,000 | $59,000 | thousands by filing date | put |
| CALAMOS ASSET MGMT INC | 12811R954 | CL A | 5,000 | $59,000 | thousands by filing date | put |
| SILVER SPRINGS NETWORKS | 82817Q903 | COM | 2,800 | $59,000 | thousands by filing date | call |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 5,520 | $58,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000932540-14-000006 | this filing | 2014-01-31 | acceptance time not in the bulk data set |