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 |
|---|---|---|---|---|---|---|
| MEDLEY CAP CORP | 58503F106 | COM | 4,199 | $58,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 2,352 | $58,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 9,267 | $58,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 1,815 | $58,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158102 | COM | 29,795 | $58,000 | thousands by filing date | |
| GENESEE WYOMING INC-CL A | 371559955 | COM | 600 | $58,000 | thousands by filing date | put |
| GENESEE WYOMING INC-CL A | 371559905 | COM | 600 | $58,000 | thousands by filing date | call |
| INFORMATICA CORP | 45666Q902 | COM | 1,400 | $58,000 | thousands by filing date | call |
| GREIF INC CMN STK | 397624907 | Cmn | 1,100 | $58,000 | thousands by filing date | call |
| DEPOMED INC CMN STOCK | 249908954 | Cmn | 5,500 | $58,000 | thousands by filing date | put |
| BRIGHTCOVE INC | 10921T951 | COM | 4,100 | $58,000 | thousands by filing date | put |
| MGE ENERGY INC | 55277P954 | PUT | 1,000 | $58,000 | thousands by filing date | put |
| LHC GROUP INC | 50187A907 | CALL | 2,400 | $58,000 | thousands by filing date | call |
| ALASKA COMMUNICATIONS SYS GR | 01167P901 | CALL | 27,300 | $58,000 | thousands by filing date | call |
| OPHTHOTECH CORP | 683745953 | PUT | 1,800 | $58,000 | thousands by filing date | put |
| ARROWHEAD RESH CORP | 42797959 | COM NEW | 5,300 | $58,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| RAMBUS INC DEL | 750917956 | PUT | 6,000 | $57,000 | thousands by filing date | put |
| QUINSTREET INC | 74874Q900 | COM | 6,600 | $57,000 | thousands by filing date | call |
| STEALTHGAS INC | Y81669906 | SHS | 5,600 | $57,000 | thousands by filing date | call |
| ANGIODYNAMICS INC | 03475V901 | CALL | 3,300 | $57,000 | thousands by filing date | call |
| PANTRY INC | 698657103 | COM | 3,403 | $57,000 | thousands by filing date | |
| HUDSON CITY BANCORP | 443683957 | COM | 6,000 | $57,000 | thousands by filing date | put |
| NIPPON TELEG & TEL CORP | 654624905 | SPONSORED ADR | 2,100 | $57,000 | thousands by filing date | call |
| MITCHAM INDS INC | 606501954 | COM | 3,200 | $57,000 | thousands by filing date | put |
| GOVERNMENT PPTYS INCOME TR | 38376A953 | COM SHS BEN INT | 2,300 | $57,000 | thousands by filing date | put |
| GRUPO FINANCIERO SANTANDER M | 40053C955 | SPON ADR SHS B | 4,200 | $57,000 | thousands by filing date | put |
| TEEKAY TANKERS LTD | Y8565N952 | CL A | 14,500 | $57,000 | thousands by filing date | put |
| GAIAM INC | 36268Q903 | CL A | 8,600 | $57,000 | thousands by filing date | call |
| CGG | 12531Q955 | SPONSORED ADR | 3,300 | $57,000 | thousands by filing date | put |
| ASSOCIATED BANC CORP | 45487905 | COM | 3,300 | $57,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| CDW CORP | 12514G958 | PUT | 2,400 | $56,000 | thousands by filing date | put |
| EPAM SYS INC | 29414B954 | COM | 1,600 | $56,000 | thousands by filing date | put |
| SILVERCORP METALS INC | 82835P903 | COM | 24,600 | $56,000 | thousands by filing date | call |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 10,842 | $56,000 | thousands by filing date | |
| JAMBA INC | 47023A309 | COM NEW | 4,497 | $56,000 | thousands by filing date | |
| OPENTABLE INC | 68372A954 | COM | 700 | $56,000 | thousands by filing date | put |
| INVACARE CORP | 461203901 | COM | 2,400 | $56,000 | thousands by filing date | call |
| STONEMOR PARTNERS L P | 86183Q900 | COM UNITS | 2,200 | $56,000 | thousands by filing date | call |
| KOSMOS ENERGY LTD | G5315B957 | SHS | 5,000 | $56,000 | thousands by filing date | put |
| GULF RESOURCES INC | 40251W959 | COM PAR $0.0005 | 23,700 | $56,000 | thousands by filing date | put |
| GULF IS FABRICATION INC | 402307902 | COM | 2,400 | $56,000 | thousands by filing date | call |
| BANK N S HALIFAX | 64149957 | COM | 900 | $56,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| ANADIGICS INC | 32515958 | COM | 30,300 | $56,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| GLOBUS MED INC CL A | 379577208 | Stock | 2,713 | $55,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 5,818 | $55,000 | thousands by filing date | |
| INTRALINKS HLDGS INC | 46118H104 | COM | 4,572 | $55,000 | thousands by filing date | |
| APOLLO RESIDENTIAL MORTGAGE | 03763V102 | COM | 3,748 | $55,000 | thousands by filing date | |
| SILVER SPRING NETWORKS INC | 82817Q103 | COM | 2,600 | $55,000 | thousands by filing date | |
| ATMOS ENERGY CORP | 49560105 | COM | 1,200 | $55,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MFC INDUSTRIAL LTD | 55278T105 | COMMON | 6,878 | $55,000 | thousands by filing date | |
| CAREER EDUCATION CORPORATION | 141665959 | Cmn | 9,600 | $55,000 | thousands by filing date | put |
| NAVIOS MARITIME PARTNERS LP | Y62267902 | Cmn | 2,900 | $55,000 | thousands by filing date | call |
| TANZANIAN ROYALTY EXPLORATION | 87600U954 | Cmn | 31,600 | $55,000 | thousands by filing date | put |
| RESPONSYS INC | 761248903 | COM | 2,000 | $55,000 | thousands by filing date | call |
| CHINA NEW BORUN CORP | 16890T955 | PUT | 22,100 | $55,000 | thousands by filing date | put |
| OPHTHOTECH CORP | 683745903 | CALL | 1,700 | $55,000 | thousands by filing date | call |
| SILVER SPRING NETWORKS INC | 82817Q953 | PUT | 2,600 | $55,000 | thousands by filing date | put |
| ALON USA ENERGY INC | 20520902 | COM | 3,300 | $55,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| COLUMBIA LABS INC | 197779950 | COM NEW | 8,300 | $55,000 | thousands by filing date | put |
| RDA MICROELECTRONICS INC | 749394902 | SPONSORED ADR | 3,100 | $55,000 | thousands by filing date | call |
| WINNEBAGO INDS INC | 974637100 | COM | 1,983 | $54,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 970 | $54,000 | thousands by filing date | |
| HONDA MOTOR CO LTD | 438128958 | ADR ECH CNV IN 3 | 1,300 | $54,000 | thousands by filing date | put |
| PDF SOLUTIONS INC | 693282905 | COM | 2,100 | $54,000 | thousands by filing date | call |
| CBIZ INC | 124805952 | PUT | 5,900 | $54,000 | thousands by filing date | put |
| USA COMPRESSION PARTNERS LP | 90290N959 | PUT | 2,000 | $54,000 | thousands by filing date | put |
| SUSQUEHANNA BANCSHARES INC P | 869099101 | COM | 4,238 | $54,000 | thousands by filing date | |
| MEI PHARMA INC | 55279B202 | COM NEW | 6,722 | $54,000 | thousands by filing date | |
| SKILLED HEALTHCARE GROUP INC | 83066R957 | Cmn | 11,200 | $54,000 | thousands by filing date | put |
| PACER INTERNATIONAL INC CMN STK | 69373H906 | Cmn | 6,500 | $54,000 | thousands by filing date | call |
| MAXWELL TECHNOLOGIES INC | 577767956 | COM | 6,900 | $54,000 | thousands by filing date | put |
| CELLCOM ISRAEL LTD | M2196U909 | SHS | 3,900 | $54,000 | thousands by filing date | call |
| CAL DIVE INTL INC DEL | 12802T901 | COM | 27,100 | $54,000 | thousands by filing date | call |
| VIOLIN MEMORY INC | 92763A901 | Cmn | 13,700 | $54,000 | thousands by filing date | call |
| ASPEN TECHNOLOGY INC | 45327903 | COM | 1,300 | $54,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 1,200 | $53,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 1,650 | $53,000 | thousands by filing date | |
| TG THERAPEUTICS INC | 88322Q908 | COM | 13,600 | $53,000 | thousands by filing date | call |
| SANMINA CORP | 801056952 | COM | 3,200 | $53,000 | thousands by filing date | put |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 1,845 | $53,000 | thousands by filing date | |
| DEVRY INC DEL | 251893103 | COM | 1,484 | $53,000 | thousands by filing date | |
| CONSTANT CONTACT INC | 210313102 | COM | 1,721 | $53,000 | thousands by filing date | |
| GENERAL CABLE CORP | 369300908 | COM | 1,800 | $53,000 | thousands by filing date | call |
| HORSEHEAD HOLDING CORP | 440694905 | Cmn | 3,300 | $53,000 | thousands by filing date | call |
| FLY LEASING LTD | 34407D909 | SPONSORED ADR | 3,300 | $53,000 | thousands by filing date | call |
| JAVELIN MTG INVT CORP | 47200B954 | Cmn | 3,800 | $53,000 | thousands by filing date | put |
| BLOOMIN BRANDS INC | 94235908 | COM | 2,200 | $53,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| AMERICAN SUPERCONDUCTOR CORP | 30111958 | COM DE | 32,500 | $53,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| BLACK HILLS CORP | 92113909 | CALL | 1,000 | $53,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| FORMFACTOR INC COM | 346375108 | Stock | 8,591 | $52,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 780 | $52,000 | thousands by filing date | |
| EAST WEST BANCORP INC | 27579R904 | COM | 1,500 | $52,000 | thousands by filing date | call |
| PLAINS ALL AMERN PIPELINE L | 726503955 | UNIT LTD PARTN | 1,000 | $52,000 | thousands by filing date | put |
| SUNCOKE ENERGY INC | 86722A903 | COM | 2,300 | $52,000 | thousands by filing date | call |
| GREAT LAKES DREDGE & DOCK CO | 390607909 | CALL | 5,600 | $52,000 | thousands by filing date | call |
| IGATE CORP | 45169U105 | COM | 1,285 | $52,000 | thousands by filing date | |
| LDK SOLAR CO LTD | 50183L107 | SPONSORED ADR | 39,877 | $52,000 | thousands by filing date | |
| LEGG MASON INC | 524901905 | COM | 1,200 | $52,000 | thousands by filing date | call |
| ACACIA RESH CORP COM | 3881307 | COM | 3,563 | $52,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ROYALE ENERGY INC | 78074G950 | Cmn | 20,300 | $52,000 | thousands by filing date | put |
| REALD INC | 75604L905 | Cmn | 6,100 | $52,000 | thousands by filing date | call |
| RYANAIR HLDGS PLC | 783513904 | SPONSORED ADR | 1,100 | $52,000 | thousands by filing date | call |
| CAESARS ACQUISITION CO | 12768T103 | CL A | 4,298 | $52,000 | thousands by filing date | |
| BELLATRIX EXPLORATION LTD | 78314951 | COM | 7,100 | $52,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| EVERTEC INC | 30040P103 | COM | 2,064 | $51,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 1,655 | $51,000 | thousands by filing date | |
| STEALTHGAS INC | Y81669106 | COM | 5,020 | $51,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 2,850 | $51,000 | thousands by filing date | |
| EXELIXIS INC | 30161Q904 | COM | 8,300 | $51,000 | thousands by filing date | call |
| MONRO INC | 610236951 | COM | 900 | $51,000 | thousands by filing date | put |
| MATIV HOLDINGS INC | 808541906 | CALL | 1,000 | $51,000 | thousands by filing date | call |
| COMPANHIA DE SANEAMENTO BASI | 20441A952 | PUT | 4,500 | $51,000 | thousands by filing date | put |
| ONCOGENEX PHARMACEUTICALS IN | 68230A106 | COM | 6,112 | $51,000 | thousands by filing date | |
| ASHFORD HOSPITALITY TR INC COM | 44103109 | COMMON | 6,100 | $51,000 | thousands by filing date | The CUSIP as filed is malformed. |
| WILLIAMS PARTNERS LP | 96950F954 | COM | 1,000 | $51,000 | thousands by filing date | put |
| NIPPON TELEG & TEL CORP | 654624955 | SPONSORED ADR | 1,900 | $51,000 | thousands by filing date | put |
| INGLES MKTS INC | 457030904 | CALL | 1,900 | $51,000 | thousands by filing date | call |
| SIBANYE STILLWATER | 825724906 | CALL | 10,500 | $51,000 | thousands by filing date | call |
| ALBEMARLE CORP | 12653951 | COM | 800 | $51,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| AMKOR TECHNOLOGY INC | 31652950 | COM | 8,300 | $51,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| ASHFORD HOSPITALITY TR INC | 44103909 | COM SHS | 6,200 | $51,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| WAUSAU PAPER CORP | 943315951 | PUT | 4,000 | $51,000 | thousands by filing date | put |
| ADEPT TECHNOLOGY INC | 6854952 | COM NEW | 3,000 | $51,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| AMERICAN APPAREL INC | 23850900 | CALL | 41,200 | $51,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| WESTERN DIGITAL CORP | 958102105 | COM | 600 | $50,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 1,514 | $50,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 955 | $50,000 | thousands by filing date | |
| COGNEX CORP | 192422953 | COM | 1,300 | $50,000 | thousands by filing date | put |
| NTT DOCOMO INC | 62942M201 | SPONS ADR | 3,000 | $50,000 | thousands by filing date | |
| PEPCO HOLDINGS INC | 713291102 | COM | 2,590 | $50,000 | thousands by filing date | |
| KIRBY CORP | 497266906 | CALL | 500 | $50,000 | thousands by filing date | call |
| CHINA YUCHAI INTL LTD | G21082905 | COM | 2,400 | $50,000 | thousands by filing date | call |
| ROVI CORP | 779376102 | COM | 2,548 | $50,000 | thousands by filing date | |
| VICAL INC | 925602104 | COM | 42,327 | $50,000 | thousands by filing date | |
| COMPutER SCIENCES CORP | 205363904 | COM | 900 | $50,000 | thousands by filing date | call |
| CHIQUITA BRANDS INTL | 170032909 | COM | 4,300 | $50,000 | thousands by filing date | call |
| TOTAL SYSTEM SERVICES INC CMN STK | 891906959 | Cmn | 1,500 | $50,000 | thousands by filing date | put |
| ABER DIAMOND CORPORATION CMN STOCK | 257287902 | Cmn | 3,500 | $50,000 | thousands by filing date | call |
| WILLBROS GROUP INC | 969203958 | Cmn | 5,300 | $50,000 | thousands by filing date | put |
| DELCATH SYSTEMS INC | 24661P954 | Cmn | 195,400 | $50,000 | thousands by filing date | put |
| RESOLUTE FOREST PRODUCTS | 76117W959 | Cmn | 3,100 | $50,000 | thousands by filing date | put |
| TELEFONICA BRASIL SA | 87936R956 | SPONSORED ADR | 2,600 | $50,000 | thousands by filing date | put |
| CALAMOS ASSET MGMT INC | 12811R904 | CL A | 4,200 | $50,000 | thousands by filing date | call |
| TIM PARTICIPACOES S A | 88706P905 | CALL | 1,900 | $50,000 | thousands by filing date | call |
| AMERICAN EQTY INVT LIFE HLD | 25676956 | COM | 1,900 | $50,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| ServiceNow,Inc. | 81762P102 | COM | 868 | $49,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 1,136 | $49,000 | thousands by filing date | |
| OLIN CORP | 680665955 | COM PAR $1 | 1,700 | $49,000 | thousands by filing date | put |
| NEW YORK TIMES CO MTN BE | 650111907 | CL A | 3,100 | $49,000 | thousands by filing date | call |
| CECO ENVIRONMENTAL CORP | 125141951 | PUT | 3,000 | $49,000 | thousands by filing date | put |
| O-I GLASS, INC. | 690768403 | COM | 1,364 | $49,000 | thousands by filing date | |
| EMERGE ENERGY SVCS LP | 29102H108 | COM REP PARTN | 1,098 | $49,000 | thousands by filing date | |
| RESOURCE CAPITAL CORP COMMON STOCK | 76120W902 | Cmn | 8,300 | $49,000 | thousands by filing date | call |
| BANCOLOMBIA S A | 05968L952 | SPON ADR PREF | 1,000 | $49,000 | thousands by filing date | put |
| BLYTH INC | 09643P957 | COM NEW | 4,500 | $49,000 | thousands by filing date | put |
| TUESDAY MORNING CORP | 899035905 | CALL | 3,100 | $49,000 | thousands by filing date | call |
| HILTON WORLDWIDE HLDGS INC | 43300A954 | COM | 2,200 | $49,000 | thousands by filing date | put |
| ARROW ELECTRS INC | 42735900 | COM | 900 | $49,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,000 | $48,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 3,599 | $48,000 | thousands by filing date | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 2,390 | $48,000 | thousands by filing date | |
| ICICI BANK LIMITED | 45104G954 | ADR | 1,300 | $48,000 | thousands by filing date | put |
| GLOBAL CASH ACCESS HLDGS INC | 378967103 | COM | 4,800 | $48,000 | thousands by filing date | |
| ALEXCO RESOURCE CORP | 01535P956 | Cmn | 38,100 | $48,000 | thousands by filing date | put |
| APPROACH RESOURCES INC | 03834A903 | COM | 2,500 | $48,000 | thousands by filing date | call |
| CORNERSTONE ONDEMAND INC | 21925Y953 | COM | 900 | $48,000 | thousands by filing date | put |
| TELEFONICA BRASIL SA | 87936R906 | SPONSORED ADR | 2,500 | $48,000 | thousands by filing date | call |
| WAGEWORKS INC | 930427959 | PUT | 800 | $48,000 | thousands by filing date | put |
| ARLINGTON ASSET INVT CORP | 41356955 | CL A NEW | 1,800 | $48,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| ARTHROCARE CORP | 43136950 | COM | 1,200 | $48,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| DOLLAR TREE INC COM | 256746108 | Stock | 836 | $47,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 1,461 | $47,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 884 | $47,000 | thousands by filing date | |
| China Yuchai Intl Ltd | G21082105 | COM | 2,256 | $47,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109908 | COM | 1,800 | $47,000 | thousands by filing date | call |
| GEOSPACE TECHNOLOGIES CORP | 37364X909 | COM | 500 | $47,000 | thousands by filing date | call |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 16,576 | $47,000 | thousands by filing date | |
| GIGAMON INC | 37518B102 | COM | 1,680 | $47,000 | thousands by filing date | |
| ROUNDY'S INC | 779268101 | COM | 4,772 | $47,000 | thousands by filing date | |
| EATON VANCE CORP | 278265953 | COM | 1,100 | $47,000 | thousands by filing date | put |
| PIPER JAFFRAY COS INC COMMON STOCK | 724078900 | Cmn | 1,200 | $47,000 | thousands by filing date | call |
| GNC HOLDINGS INC-CL A | 36191G957 | Cmn | 800 | $47,000 | thousands by filing date | put |
| MEREDITH CORP | 589433901 | COM | 900 | $47,000 | thousands by filing date | call |
| RYANAIR HLDGS PLC | 783513954 | SPONSORED ADR | 1,000 | $47,000 | thousands by filing date | put |
| GAZIT GLOBE LTD | M4793C952 | SHS | 3,500 | $47,000 | thousands by filing date | put |
| SEADRILL PARTNERS LLC | Y7545W909 | CALL | 1,500 | $47,000 | thousands by filing date | call |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 301 | $46,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 400 | $46,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 3,027 | $46,000 | thousands by filing date | |
| ELECTRONIC ARTS INC | 285512959 | OPTION | 2,000 | $46,000 | thousands by filing date | put |
| ULTRA CLEAN HLDGS INC | 90385V957 | COM | 4,600 | $46,000 | thousands by filing date | put |
| CUBESMART | 229663959 | COM | 2,900 | $46,000 | thousands by filing date | put |
| CENOVUS ENERGY INC | 15135U959 | COM | 1,600 | $46,000 | thousands by filing date | put |
| RDA MICROELECTRONICS INC | 749394102 | SPONSORED ADR | 2,591 | $46,000 | thousands by filing date | |
| FOREST CITY ENTERPRISES INC | 345550107 | CL A | 2,405 | $46,000 | thousands by filing date | |
| MARIN SOFTWARE INC | 56804T106 | COM | 4,491 | $46,000 | thousands by filing date | |
| ZOGENIX INC | 98978L105 | COM | 13,322 | $46,000 | thousands by filing date | |
| FINANCIAL ENGINES INC | 317485100 | COM | 665 | $46,000 | thousands by filing date | |
| ORIENT EXPRESS HOTELS LTD -A | G67743107 | CL A | 3,016 | $46,000 | thousands by filing date | |
| MEDICINES COMPANY | 584688955 | COM | 1,200 | $46,000 | thousands by filing date | put |
| MEDICINES COMPANY | 584688905 | COM | 1,200 | $46,000 | thousands by filing date | call |
| CNO FINANCIAL GROUP INC | 12621E903 | Cmn | 2,600 | $46,000 | thousands by filing date | call |
| CARLYLE GROUP LP/THE | 14309L952 | Cmn | 1,300 | $46,000 | thousands by filing date | put |
| COTT CORPORATION COMMON STOCK | 22163N956 | Cmn | 5,700 | $46,000 | thousands by filing date | put |
| NAUTILUS INC | 63910B902 | COM | 5,400 | $46,000 | thousands by filing date | call |
| ARGO GROUP INTL HLDGS LTD | G0464B907 | CALL | 1,000 | $46,000 | thousands by filing date | call |
| CAPITAL BK FINL CORP | 139794951 | PUT | 2,000 | $46,000 | thousands by filing date | put |
| ANALOG DEVICES INC | 32654955 | COM | 900 | $46,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,947 | $45,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 500 | $45,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 4,053 | $45,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 500 | $45,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F955 | COM | 3,600 | $45,000 | thousands by filing date | put |
| OLD REP INTL CORP | 680223954 | COM | 2,600 | $45,000 | thousands by filing date | put |
| AVIV REIT INC | 05381L101 | COMMON STOCK | 1,910 | $45,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551950 | PUT | 3,000 | $45,000 | thousands by filing date | put |
| FUEL TECH INC | 359523957 | PUT | 6,300 | $45,000 | thousands by filing date | put |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 2,500 | $45,000 | thousands by filing date | |
| CONSOLIDATED WATER CO INC | G23773907 | CALL | 3,200 | $45,000 | thousands by filing date | call |
| Delcath Systems Inc | 24661p104 | COM | 176,703 | $45,000 | thousands by filing date | |
| SKILLED HEALTHCARE GROUP INC | 83066R907 | Cmn | 9,400 | $45,000 | thousands by filing date | call |
| PLX TECHNOLOGY INC | 693417907 | COM | 6,900 | $45,000 | thousands by filing date | call |
| SOUTHCROSS ENERGY PARTNERS L | 84130C950 | COM UNIT LTDPT | 2,500 | $45,000 | thousands by filing date | put |
| DYAX CORP | 26746E903 | COM | 6,000 | $45,000 | thousands by filing date | call |
| BANK OF THE OZARKS INC | 63904906 | COM | 800 | $45,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| SYNAGEVA BIOPHARMA CORP | 87159A903 | Cmn | 700 | $45,000 | thousands by filing date | call |
| SIMCERE PHARMACEUTICAL GROUP | 82859P904 | SPON ADR | 4,700 | $45,000 | thousands by filing date | call |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 700 | $44,000 | thousands by filing date | |
| GASLOG LTD | G37585109 | SHS | 2,602 | $44,000 | thousands by filing date | |
| METHODE ELECTRS INC | 591520950 | COM | 1,300 | $44,000 | thousands by filing date | put |
| GOLUB CAP BDC INC | 38173M902 | COM | 2,300 | $44,000 | thousands by filing date | call |
| COMMUNITY FINANCIAL SYSTEM I | 203607906 | CALL | 1,100 | $44,000 | thousands by filing date | call |
| STURM RUGER & CO INC | 864159908 | CALL | 600 | $44,000 | thousands by filing date | call |
| BOISE CASCADE CO DEL | 09739D900 | COM | 1,500 | $44,000 | thousands by filing date | call |
| RUBICON TECHNOLOGY INC | 78112T107 | COM | 4,430 | $44,000 | thousands by filing date | |
| LUXOTTICA GROUP SPA ADR | 55068R202 | SPONS ADR | 812 | $44,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HOLD-CL A | 848574959 | COM | 1,300 | $44,000 | thousands by filing date | put |
| PEREGRINE PHARMACEUTICALS INC COMMON STOCK | 713661904 | Cmn | 31,800 | $44,000 | thousands by filing date | call |
| WAUSAU PAPER CORP | 943315901 | COM | 3,500 | $44,000 | thousands by filing date | call |
| KCAP FINL INC | 48668E951 | COM | 5,400 | $44,000 | thousands by filing date | put |
| VIOLIN MEMORY INC | 92763A951 | Cmn | 11,200 | $44,000 | thousands by filing date | put |
| AG MTG INVT TR INC | 1228905 | COM | 2,800 | $44,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| CASTLE A M & CO | 148411951 | PUT | 3,000 | $44,000 | thousands by filing date | put |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 33,711 | $43,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 1,542 | $43,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 2,173 | $43,000 | thousands by filing date | |
| KIMCO REALTY CORP | 49446R959 | COM | 2,200 | $43,000 | thousands by filing date | put |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J903 | COM | 2,200 | $43,000 | thousands by filing date | call |
| FIRST INTST BANCSYSTEM INC | 32055Y951 | PUT | 1,500 | $43,000 | thousands by filing date | put |
| PLEXUS CORP | 729132950 | PUT | 1,000 | $43,000 | thousands by filing date | put |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 520 | $43,000 | thousands by filing date | |
| U S ENERGY CORP - WYOMING | 911805109 | COM | 11,553 | $43,000 | thousands by filing date | |
| CORELOGIC INC | 21871D903 | COM | 1,200 | $43,000 | thousands by filing date | call |
| CAPITALSOURCE INC | 14055X952 | COM | 3,000 | $43,000 | thousands by filing date | put |
| ACCRETIVE HEALTH INC | 00438V903 | COM | 4,700 | $43,000 | thousands by filing date | call |
| ENZO BIOCHEM INC CMN STK | 294100952 | Cmn | 14,800 | $43,000 | thousands by filing date | put |
| Acorn Energy Inc | 4848107 | CS | 10,447 | $43,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PHARMERICA CORP | 71714F904 | COM | 2,000 | $43,000 | thousands by filing date | call |
| SIMCERE PHARMACEUTICAL GROUP | 82859P954 | SPON ADR | 4,500 | $43,000 | thousands by filing date | put |
| HERSHA HOSPITALITY TR | 427825904 | SH BEN INT A | 7,800 | $43,000 | thousands by filing date | call |
| IMPERVA INC | 45321L900 | COM | 900 | $43,000 | thousands by filing date | call |
| OMEGA PROTEIN CORP | 68210P907 | COM | 3,500 | $43,000 | thousands by filing date | call |
| REALTY INCOME CORP COM | 756109104 | REIT | 1,125 | $42,000 | thousands by filing date | |
| VOC ENERGY TR | 91829B903 | TR UNIT | 2,900 | $42,000 | thousands by filing date | call |
| AMBEV SA | 02319V903 | SPONSORED ADR | 5,700 | $42,000 | thousands by filing date | call |
| MURPHY USA INC | 626755952 | PUT | 1,000 | $42,000 | thousands by filing date | put |
| SELECT MED HLDGS CORP | 81619Q955 | PUT | 3,600 | $42,000 | thousands by filing date | put |
| IMPERVA INC | 45321L100 | COM | 864 | $42,000 | thousands by filing date | |
| CRAFT BREW ALLIANCE INC | 224122101 | COM | 2,541 | $42,000 | thousands by filing date | |
| WASHINGTON REIT | 939653901 | COM | 1,800 | $42,000 | thousands by filing date | call |
| EMPIRE RESORTS INC | 292052206 | COM | 8,698 | $42,000 | thousands by filing date | |
| ABER DIAMOND CORPORATION CMN STOCK | 257287952 | Cmn | 2,900 | $42,000 | thousands by filing date | put |
| NORTH AMERICAN PALLADIUM LTD CMN STOCK | 656912902 | Cmn | 64,500 | $42,000 | thousands by filing date | call |
| SCANSOURCE INC | 806037907 | CALL | 1,000 | $42,000 | thousands by filing date | call |
| AMERICAN ELEC PWR INC | 25537901 | COM | 900 | $42,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| AXCELIS TECHNOLOGIES INC | 54540909 | COM | 17,200 | $42,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| MGE ENERGY INC | 55277P104 | COM | 700 | $41,000 | thousands by filing date | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 6,224 | $41,000 | thousands by filing date | |
| EVOLUTION PETE CORP | 30049A907 | COM | 3,300 | $41,000 | thousands by filing date | call |
| WHITESTONE REIT | 966084904 | COM | 3,100 | $41,000 | thousands by filing date | call |
| KONINKLIJKE PHILIPS N V | 500472903 | NY REGIS SHS NEW | 1,100 | $41,000 | thousands by filing date | call |
| ORMAT TECHNOLOGIES INC | 686688952 | COM | 1,500 | $41,000 | thousands by filing date | put |
| COMMERCIAL METALS CO | 201723903 | COM | 2,000 | $41,000 | thousands by filing date | call |
| REXNORD CORP | 76169B102 | COMMON STOCK | 1,500 | $41,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855958 | OPTION | 2,800 | $41,000 | thousands by filing date | put |
| HENRY JACK & ASSOC INC | 426281901 | CALL | 700 | $41,000 | thousands by filing date | call |
| GRAPHIC PACKAGING HLDG CO | 388689951 | PUT | 4,300 | $41,000 | thousands by filing date | put |
| COWEN GROUP INC-CLASS A | 223622101 | CL A | 10,442 | $41,000 | thousands by filing date | |
| BEST BUY CO INC | 86516101 | OPTION | 1,031 | $41,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ASSOCIATED ESTATES RLTY CORP | 45604105 | COM | 2,526 | $41,000 | thousands by filing date | The CUSIP as filed is malformed. |
| U S ENERGY CORP/WY CMN STK | 911805959 | Cmn | 10,900 | $41,000 | thousands by filing date | put |
| DIGITALGLOBE INC | 25389M957 | Cmn | 1,000 | $41,000 | thousands by filing date | put |
| URANIUM RESOURCES COMMON STOCK | 916901956 | Cmn | 13,400 | $41,000 | thousands by filing date | put |
| H & E EQUIPMENT SERVICES INC | 404030958 | COM | 1,400 | $41,000 | thousands by filing date | put |
| SCICLONE PHARMACEUTICALS INC | 80862K904 | COM | 8,100 | $41,000 | thousands by filing date | call |
| SHAW COMMUNICATIONS INC | 82028K900 | CL B CONV | 1,700 | $41,000 | thousands by filing date | call |
| TRIPLE-S MGMT CORP | 896749958 | PUT | 2,100 | $41,000 | thousands by filing date | put |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 1,800 | $40,000 | thousands by filing date | |
| MV OIL TR | 553859109 | TR UNITS | 1,700 | $40,000 | thousands by filing date | |
| BANKUNITED INC | 06652K903 | CALL | 1,200 | $40,000 | thousands by filing date | call |
| COGENT COMM HOLDINGS INC | 19239V902 | COM NEW | 1,000 | $40,000 | thousands by filing date | call |
| CIA ENERGETICA DE MINAS GERA | 204409951 | SP ADR N-V PFD | 5,100 | $40,000 | thousands by filing date | put |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 1,542 | $40,000 | thousands by filing date | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 2,376 | $40,000 | thousands by filing date | |
| POTBELLY CORP | 73754Y100 | COM | 1,639 | $40,000 | thousands by filing date | |
| TSAKOS ENERGY NAVIGATION LTD | G9108L108 | SHS | 6,711 | $40,000 | thousands by filing date | |
| AMERICAN SUPERCONDUCTOR CORP. | 30111108 | COM | 24,256 | $40,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CST BRANDS INC | 12646R905 | COM | 1,100 | $40,000 | thousands by filing date | call |
| ASTRONICS CORP | 46433108 | COM | 787 | $40,000 | thousands by filing date | The CUSIP as filed is malformed. |
| NOVADAQ TECHNOLOGIES INC | 66987G952 | COM | 2,400 | $40,000 | thousands by filing date | put |
| ENVESTNET INC | 29404K956 | OPTION | 1,000 | $40,000 | thousands by filing date | put |
| ERA GROUP INC | 26885G909 | CALL | 1,300 | $40,000 | thousands by filing date | call |
| BBVA BANCO FRANCES S A | 07329M900 | CALL | 5,800 | $40,000 | thousands by filing date | call |
| Ashford Hospitality Prime Inc. | 44102101 | EQUITY | 2,191 | $40,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ABB LTD | 375954 | SPONSORED ADR | 1,500 | $40,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| AMERICAN SUPERCONDUCTOR CORP | 30111908 | COM DE | 24,400 | $40,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| GENERAL ELEC CO | 369604103 | COM | 1,400 | $39,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 662 | $39,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 897 | $39,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 5,126 | $39,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 2,231 | $39,000 | thousands by filing date | |
| Enzo Biochem Inc | 294100102 | Common Stock | 13,345 | $39,000 | thousands by filing date | |
| VERIZON COMMUNICATIONS INC | 92343V904 | COM | 800 | $39,000 | thousands by filing date | call |
| GOLD FIELDS LTD | 38059T956 | SPONSORED ADR | 12,200 | $39,000 | thousands by filing date | put |
| PTC INC | 69370C900 | COM | 1,100 | $39,000 | thousands by filing date | call |
| VERIS RESIDENTIAL INC | 554489954 | PUT | 1,800 | $39,000 | thousands by filing date | put |
| LEGACY RESERVES LP | 524707304 | UNIT LP INT | 1,368 | $39,000 | thousands by filing date | |
| ROUSE PPTYS INC | 779287101 | COM | 1,738 | $39,000 | thousands by filing date | |
| CHINA SUNERGY CO LTD | 16942X302 | SPONSORED ADR NE | 6,505 | $39,000 | thousands by filing date | |
| ION GEOPHYSICAL CORP CMN STK | 462044958 | Cmn | 11,800 | $39,000 | thousands by filing date | put |
| WHITEWAVE FOODS CO | 966244955 | Cmn | 1,700 | $39,000 | thousands by filing date | put |
| CHINA GREEN AGRICULTURE INC | 16943W905 | Cmn | 10,800 | $39,000 | thousands by filing date | call |
| PIER 1 IMPORTS COMMON STOCK | 720279958 | Cmn | 1,700 | $39,000 | thousands by filing date | put |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 2,042 | $38,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 16,363 | $38,000 | thousands by filing date | |
| DELTA AIR LINES INC | 247361952 | PUT | 1,400 | $38,000 | thousands by filing date | put |
| MONOLITHIC PWR SYS INC | 609839905 | CALL | 1,100 | $38,000 | thousands by filing date | call |
| TANGER INC | 875465906 | CALL | 1,200 | $38,000 | thousands by filing date | call |
| RYLAND GROUP INC | 783764103 | COM | 872 | $38,000 | thousands by filing date | |
| RUBICON MINERALS CORP | 780911103 | COM | 43,659 | $38,000 | thousands by filing date | |
| RENTECH INC COM | 760112102 | COM | 21,593 | $38,000 | thousands by filing date | |
| PEP BOYS-MANNY MOE JACK | 713278909 | COM | 3,100 | $38,000 | thousands by filing date | call |
| CASH AMERICA INTL INC CMN STK | 14754D950 | Cmn | 1,000 | $38,000 | thousands by filing date | put |
| JAKKS PAC INC CMN STOCK | 47012E956 | Cmn | 5,700 | $38,000 | thousands by filing date | put |
| BIG 5 SPORTING GOODS CORP | 08915P901 | COM | 1,900 | $38,000 | thousands by filing date | call |
| FIVE STAR QUALITY CARE INC | 33832D906 | COM | 7,000 | $38,000 | thousands by filing date | call |
| BLYTH INC | 09643P907 | COM NEW | 3,500 | $38,000 | thousands by filing date | call |
| CRH PLC | 12626K903 | COM | 1,500 | $38,000 | thousands by filing date | call |
| AEGON N V | 7924903 | NY REGISTRY SH | 4,000 | $38,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| BPZ RESOURCES INC | 55639908 | COM | 21,100 | $38,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 1,329 | $37,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 600 | $37,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 2,500 | $37,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742951 | PUT | 900 | $37,000 | thousands by filing date | put |
| FRED S INC CLASS A | 356108100 | COM | 2,000 | $37,000 | thousands by filing date | |
| TOTAL SA-SPON ADR | 89151E909 | COM | 600 | $37,000 | thousands by filing date | call |
| LENDER PROCESSING SERV | 52602E952 | Cmn | 1,000 | $37,000 | thousands by filing date | put |
| RIGEL PHARMACEUTICALS INC | 766559903 | Cmn | 12,900 | $37,000 | thousands by filing date | call |
| INVENTURE FOODS INC | 461212952 | COM | 2,800 | $37,000 | thousands by filing date | put |
| FIRST MIDWEST BANCORP DEL | 320867954 | COM | 2,100 | $37,000 | thousands by filing date | put |
| WESTERN GAS PARTNERS LP | 958254904 | COM UNIT LP IN | 600 | $37,000 | thousands by filing date | call |
| AMERICAN RAILCAR INDS INC | 02916P953 | COM | 800 | $37,000 | thousands by filing date | put |
| DISCOVERY LABORATORIES INC N | 254668953 | COM NEW | 16,500 | $37,000 | thousands by filing date | put |
| REVETT MINERALS INC | 761505905 | COM NEW | 51,500 | $37,000 | thousands by filing date | call |
| CALLIDUS SOFTWARE INC | 13123E950 | COM | 2,700 | $37,000 | thousands by filing date | put |
| SEADRILL PARTNERS LLC | Y7545W959 | COMUNIT REP LB | 1,200 | $37,000 | thousands by filing date | put |
| NEOSTEM INC COMMON STOCK | 640650904 | Cmn | 5,400 | $37,000 | thousands by filing date | call |
| ARLINGTON ASSET INVT CORP | 41356905 | CL A NEW | 1,400 | $37,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 4,490 | $36,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 2,079 | $36,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 700 | $36,000 | thousands by filing date | |
| CNH INDL N V | N20944909 | CALL | 3,200 | $36,000 | thousands by filing date | call |
| HAIN CELESTIAL GROUP INC | 405217950 | COM | 400 | $36,000 | thousands by filing date | put |
| GLOBAL PARTNERS LP | 37946R959 | PUT | 1,000 | $36,000 | thousands by filing date | put |
| Gevo Inc | 374396109 | COMMON | 25,458 | $36,000 | thousands by filing date | |
| ALERE INC | 01449J905 | Cmn | 1,000 | $36,000 | thousands by filing date | call |
| BOTTOMLINE TECHNOLOGIES INC CMN STOCK | 101388906 | Cmn | 1,000 | $36,000 | thousands by filing date | call |
| APARTMENT INVT & MGMT CO | 03748R951 | Cmn | 1,400 | $36,000 | thousands by filing date | put |
| CARMIKE CINEMAS INC | 143436900 | COM | 1,300 | $36,000 | thousands by filing date | call |
| ATHERSYS INC | 04744L906 | COM | 14,500 | $36,000 | thousands by filing date | call |
| ARRAY BIOPHARMA INC | 04269X905 | COM | 7,200 | $36,000 | thousands by filing date | call |
| DTS INC | 23335C901 | COM | 1,500 | $36,000 | thousands by filing date | call |
| M/I HOMES INC | 55305B951 | COM | 1,400 | $36,000 | thousands by filing date | put |
| CHEMOCENTRYX INC | 16383L906 | CALL | 6,300 | $36,000 | thousands by filing date | call |
| CHINACACHE INTL HLDG LTD | 16950M957 | PUT | 4,000 | $36,000 | thousands by filing date | put |
| NEWPORT CORP | 651824904 | Cmn | 2,000 | $36,000 | thousands by filing date | call |
| CHECKPOINT SYS INC | 162825903 | COM | 2,300 | $36,000 | thousands by filing date | call |
| NEWPORT CORP | 651824954 | PUT | 2,000 | $36,000 | thousands by filing date | put |
| ASM INTL N V | N07045952 | NY REGISTER SH | 1,100 | $36,000 | thousands by filing date | put |
| FAB UNIVERSAL CORP | 302771950 | Cmn | 36,400 | $36,000 | thousands by filing date | put |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 200 | $35,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 3,052 | $35,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 1,000 | $35,000 | thousands by filing date | |
| DENISON MINES CORP | 248356107 | COM | 28,856 | $35,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 3,803 | $35,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 1,148 | $35,000 | thousands by filing date | |
| AIRCASTLE LTD | G0129K104 | COM | 1,811 | $35,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 1,049 | $35,000 | thousands by filing date | |
| CAI INTERNATIONAL INC | 12477X106 | COM | 1,504 | $35,000 | thousands by filing date | |
| NETSOL TECHNOLOGIES INC | 64115A402 | COM PAR $.001 | 5,936 | $35,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E902 | CALL | 1,100 | $35,000 | thousands by filing date | call |
| MOLINA HEALTHCARE INC | 60855R950 | COM | 1,000 | $35,000 | thousands by filing date | put |
| LITHIA MTRS INC | 536797953 | COM | 500 | $35,000 | thousands by filing date | put |
| PACIFIC BIOSCIENCES CALIF IN | 69404D908 | COM | 6,700 | $35,000 | thousands by filing date | call |
| REALD INC | 75604L105 | COMMON STOCK | 4,155 | $35,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V950 | PUT | 1,200 | $35,000 | thousands by filing date | put |
| KEMET CORP | 488360207 | COM NEW | 6,258 | $35,000 | thousands by filing date | |
| PAA NAT GAS STORAGE L P | 693139107 | COM UNIT LTD | 1,500 | $35,000 | thousands by filing date | |
| TESSERA TECHNOLOGIES INC | 88164L950 | COM | 1,800 | $35,000 | thousands by filing date | put |
| SILICON IMAGE INC | 82705T902 | COM | 5,700 | $35,000 | thousands by filing date | call |
| CHINA NEW BORUN CORP | 16890T105 | ADR | 13,937 | $35,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC CMN STOCK | 311642902 | Cmn | 600 | $35,000 | thousands by filing date | call |
| SUSQUEHANNA BANCSHARES INC CMN STK | 869099951 | Cmn | 2,700 | $35,000 | thousands by filing date | put |
| APPLIED MICRO CIRCUITS CORP CMN STOCK | 03822W956 | Cmn | 2,600 | $35,000 | thousands by filing date | put |
| FIRST NIAGARA FINANCIAL GROUP INC CMN STOCK | 33582V908 | Cmn | 3,300 | $35,000 | thousands by filing date | call |
| FLEETCOR TECHNOLOGIES INC | 339041955 | Cmn | 300 | $35,000 | thousands by filing date | put |
| Arlington Asset Investment Corp | 41356205 | CS | 1,320 | $35,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MONOTYPE IMAGING HOLDINGS IN | 61022P950 | COM | 1,100 | $35,000 | thousands by filing date | put |
| BRIGHTCOVE INC | 10921T901 | COM | 2,500 | $35,000 | thousands by filing date | call |
| CAESARS ACQUISITION CO | 12768T903 | CL A | 2,900 | $35,000 | thousands by filing date | call |
| CARDTRONICS INC | 14161H958 | Cmn | 800 | $35,000 | thousands by filing date | put |
| BONANZA CREEK ENERGY INC | 97793903 | COM | 800 | $35,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| AVALON RARE METALS INC COM DELETED | 53470100 | Common Stock | 64,403 | $35,000 | thousands by filing date | The CUSIP as filed is malformed. |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 685 | $34,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 900 | $34,000 | thousands by filing date | |
| LENNOX INTL INC | 526107907 | CALL | 400 | $34,000 | thousands by filing date | call |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 1,600 | $34,000 | thousands by filing date | |
| TIM HORTONS INC | 88706M103 | COM | 575 | $34,000 | thousands by filing date | |
| INLAND REAL ESTATE CORP | 457461200 | COM | 3,274 | $34,000 | thousands by filing date | |
| BELLATRIX EXPLORATION LTD | 78314101 | COM | 4,700 | $34,000 | thousands by filing date | The CUSIP as filed is malformed. |
| EAGLE BULK SHIPPING INC | Y2187A959 | COM | 7,500 | $34,000 | thousands by filing date | put |
| RIVERBED TECHNOLOGY INC | 768573957 | COM | 1,900 | $34,000 | thousands by filing date | put |
| TENNECO INC | 880349955 | COM | 600 | $34,000 | thousands by filing date | put |
| BBVA BANCO FRANCES S A | 07329M100 | CMN | 4,867 | $34,000 | thousands by filing date | |
| TICC CAPITAL CORPORATION | 87244T959 | Cmn | 3,300 | $34,000 | thousands by filing date | put |
| PRECISION DRILLING CORP | 74022D958 | Cmn | 3,600 | $34,000 | thousands by filing date | put |
| TSAKOS ENERGY NAVIGATION LTD | G9108L958 | Cmn | 5,600 | $34,000 | thousands by filing date | put |
| HIBBETT SPORTS INC CMN STOCK | 428567901 | Cmn | 500 | $34,000 | thousands by filing date | call |
| HORSEHEAD HOLDING CORP | 440694955 | Cmn | 2,100 | $34,000 | thousands by filing date | put |
| APRICUS BIOSCIENCES INC | 03832V909 | Cmn | 12,900 | $34,000 | thousands by filing date | call |
| PDL BIOPHARMA INC CMN STK | 69329Y954 | Cmn | 4,000 | $34,000 | thousands by filing date | put |
| CONSTANT CONTACT INC | 210313952 | Cmn | 1,100 | $34,000 | thousands by filing date | put |
| AMCOL INTL CORP | 02341W903 | COM | 1,000 | $34,000 | thousands by filing date | call |
| TRANSMONTAIGNE PARTNERS L P | 89376V950 | COM UNIT L P | 800 | $34,000 | thousands by filing date | put |
| RENTECH INC | 760112952 | COM | 19,700 | $34,000 | thousands by filing date | put |
| MWI VETERINARY SUPPLY INC | 55402X955 | COM | 200 | $34,000 | thousands by filing date | put |
| MAGIC SOFTWARE ENTERPRISES L | 559166903 | ORD | 4,700 | $34,000 | thousands by filing date | call |
| ORTHOFIX INTL N V | N6748L952 | PUT | 1,500 | $34,000 | thousands by filing date | put |
| FBR & CO | 30247C950 | COM NEW | 1,300 | $34,000 | thousands by filing date | put |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 694 | $33,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 800 | $33,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 1,694 | $33,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 1,225 | $33,000 | thousands by filing date | |
| REXFORD INDL RLTY INC | 76169C900 | COM | 2,500 | $33,000 | thousands by filing date | call |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 3,226 | $33,000 | thousands by filing date | |
| GENTEX CORP | 371901959 | PUT | 1,000 | $33,000 | thousands by filing date | put |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 1,726 | $33,000 | thousands by filing date | |
| REVOLUTION LIGHTING TECHNOLO | 76155G107 | COM | 9,631 | $33,000 | thousands by filing date | |
| GAZIT GLOBE LTD | M4793C102 | SHS | 2,439 | $33,000 | thousands by filing date | |
| NAVIDEA BIOPHARMACEUTICALS INC | 63937X903 | Cmn | 15,900 | $33,000 | thousands by filing date | call |
| POZEN INC | 73941U952 | Cmn | 4,100 | $33,000 | thousands by filing date | put |
| TRIANGLE CAPITAL CORP | 895848909 | Cmn | 1,200 | $33,000 | thousands by filing date | call |
| QLOGIC CORP CMN STOCK | 747277951 | Cmn | 2,800 | $33,000 | thousands by filing date | put |
| FUEL SYSTEMS SOLUTIONS INC COMMON STOCK | 35952W953 | Cmn | 2,400 | $33,000 | thousands by filing date | put |
| FIRSTMERIT CORP CMN STK (WAS FIRST BANCORP INC) | 337915902 | Cmn | 1,500 | $33,000 | thousands by filing date | call |
| COUSINS PPTYS INC | 222795906 | COM | 3,200 | $33,000 | thousands by filing date | call |
| MANITEX INTL INC | 563420958 | PUT | 2,100 | $33,000 | thousands by filing date | put |
| MONMOUTH REAL ESTATE INVT CO | 609720957 | PUT | 3,600 | $33,000 | thousands by filing date | put |
| VANTIV INC | 92210H955 | PUT | 1,000 | $33,000 | thousands by filing date | put |
| ALEXANDER & BALDWIN INC NEW | 14491904 | COM | 800 | $33,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| INTERCONTINENTAL HTLS GRP PL | 45857P950 | SPON ADR NEW 12 | 1,000 | $33,000 | thousands by filing date | put |
| MOVADO GROUP INC COM | 624580106 | Stock | 738 | $32,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 704 | $32,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 500 | $32,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 1,234 | $32,000 | thousands by filing date | |
| NVIDIA CORPORATION | 67066G954 | PUT | 2,000 | $32,000 | thousands by filing date | put |
| SANMINA CORP | 801056902 | CALL | 1,900 | $32,000 | thousands by filing date | call |
| KLA CORP | 482480950 | PUT | 500 | $32,000 | thousands by filing date | put |
| AMERICAN EAGLE OUTFITTERS IN | 02553E956 | PUT | 2,200 | $32,000 | thousands by filing date | put |
| EXTREME NETWORKS INC | 30226D956 | COM | 4,500 | $32,000 | thousands by filing date | put |
| VISHAY INTERTECHNOLOGY INC | 928298908 | COM | 2,400 | $32,000 | thousands by filing date | call |
| UTSTARCOM HOLDINGS CORP | G9310A114 | SHS NEW | 11,425 | $32,000 | thousands by filing date | |
| NEWCASTLE INVT CORP | 65105M108 | COM | 5,647 | $32,000 | thousands by filing date | |
| CORONADO BIOSCIENCES INC | 21976U109 | COM | 12,007 | $32,000 | thousands by filing date | |
| WILLIS GROUP HOLDINGS PLC | G96666105 | COM | 703 | $32,000 | thousands by filing date | |
| GENERAL CABLE CORP | 369300958 | COM | 1,100 | $32,000 | thousands by filing date | put |
| HEADWATERS INC | 42210P952 | COM | 3,300 | $32,000 | thousands by filing date | put |
| WEB.COM GROUP INC | 94733A904 | COM | 1,000 | $32,000 | thousands by filing date | call |
| INTERSIL CORP-A | 46069S909 | COM | 2,800 | $32,000 | thousands by filing date | call |
| RUBICON MINERALS CORP COMMON STOCK | 780911953 | Cmn | 36,700 | $32,000 | thousands by filing date | put |
| RUDOLPH TECHNOLOGIES INC CMN STOCK | 781270953 | Cmn | 2,700 | $32,000 | thousands by filing date | put |
| MARTHA STEWART LIVING CMN STOCK | 573083952 | Cmn | 7,500 | $32,000 | thousands by filing date | put |
| FORTUNA SILVER MINES INC COMMON STOCK | 349915908 | Cmn | 11,200 | $32,000 | thousands by filing date | call |
| PETROBRAS ARGENTINA S A | 71646J959 | SPONS ADR | 5,800 | $32,000 | thousands by filing date | put |
| WESTAR ENERGY INC | 95709T900 | COM | 1,000 | $32,000 | thousands by filing date | call |
| NYMOX PHARMACEUTICAL CORP | 67076P952 | COM | 5,300 | $32,000 | thousands by filing date | put |
| DEMANDWARE INC | 24802Y905 | COM | 500 | $32,000 | thousands by filing date | call |
| CHINA XD PLASTICS CO LTD | 16948F907 | COM | 6,000 | $32,000 | thousands by filing date | call |
| INPHI CORP | 45772F957 | COM | 2,500 | $32,000 | thousands by filing date | put |
| SFX ENTMT INC | 784178953 | Cmn | 2,700 | $32,000 | thousands by filing date | put |
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 |