13F-HR filed by GROUP ONE TRADING LLC
GROUP ONE TRADING LLC filed this 13F-HR for the quarter ended 2014-03-31, filed 2014-05-07, with 5,157 holding rows worth $5,945,044,000.
- Accession
- 0000932540-14-000013
- Filer
- CIK 932540
- Filed
- 2014-05-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2014
A holdings report, 5,155 entries on the cover page, a total value of $5,945,044,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,945,044,000 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 |
|---|---|---|---|---|---|---|
| SPROUTS FMRS MKT INC | 85208M902 | COM | 31,000 | $1,117,000 | thousands by filing date | call |
| Ampio Pharmaceuticals | 03209T109 | COM | 175,865 | $1,117,000 | thousands by filing date | |
| NAVIOS MARITIME HOLDINGS INC | Y62196103 | COM | 113,148 | $1,115,000 | thousands by filing date | |
| QUIKSILVER INC | 74838C906 | COM | 148,500 | $1,115,000 | thousands by filing date | call |
| GREEN PLAINS INC | 393222954 | PUT | 37,100 | $1,112,000 | thousands by filing date | put |
| SOLAZYME INC | 83415T101 | COM | 95,795 | $1,112,000 | thousands by filing date | |
| ORBITZ WORLDWIDE INC | 68557K909 | Cmn | 141,700 | $1,111,000 | thousands by filing date | call |
| WESTMORELAND COAL CO | 960878906 | COM | 37,300 | $1,111,000 | thousands by filing date | call |
| FOMENTO ECONOMICO MEXICANO S | 344419956 | PUT | 11,900 | $1,110,000 | thousands by filing date | put |
| RENREN INC | 759892952 | SPONSORED ADR | 339,300 | $1,110,000 | thousands by filing date | put |
| LIBERTY GLOBAL PLC-A | G5480U904 | COM | 26,600 | $1,107,000 | thousands by filing date | call |
| ENERGY XXI (BERMUDA) LTD | G10082900 | COM | 46,900 | $1,105,000 | thousands by filing date | call |
| DIAMOND FOODS INC COMMON STOCK | 252603905 | Cmn | 31,600 | $1,104,000 | thousands by filing date | call |
| ANIKA THERAPEUTICS INC | 35255958 | COM | 26,800 | $1,101,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| ACHILLION PHARMACEUTICALS IN | 00448Q951 | Cmn | 334,100 | $1,099,000 | thousands by filing date | put |
| WESTERN GAS PARTNERS LP | 958254904 | COM UNIT LP IN | 16,600 | $1,099,000 | thousands by filing date | call |
| ARQ INC | 00770C101 | COM | 44,744 | $1,098,000 | thousands by filing date | |
| ENERPLUS RESOURCES FUND COMMON STOCK | 292766902 | Cmn | 54,800 | $1,098,000 | thousands by filing date | call |
| SIERRA WIRELESS INC COMMON STOCK | 826516956 | Cmn | 50,100 | $1,094,000 | thousands by filing date | put |
| MASTEC INC | 576323909 | COM | 25,100 | $1,090,000 | thousands by filing date | call |
| YOUKU.COM INC | 98742U100 | COMMON STOCK-FO | 38,837 | $1,089,000 | thousands by filing date | |
| PROTALIX BIOTHERAPEUTICS INC CMN STOCK | 74365A951 | Cmn | 237,800 | $1,089,000 | thousands by filing date | put |
| CLOVIS ONCOLOGY INC | 189464950 | PUT | 15,700 | $1,088,000 | thousands by filing date | put |
| KRISPY KREME DOUGHNUTS INC | 501014954 | COM | 61,300 | $1,087,000 | thousands by filing date | put |
| UNIVERSAL DISPLAY CORP | 91347P955 | PUT | 34,000 | $1,085,000 | thousands by filing date | put |
| NII HOLDINGS INC | 62913F951 | COM | 910,700 | $1,084,000 | thousands by filing date | put |
| STILLWATER MINING CO | 86074Q952 | COM | 73,200 | $1,084,000 | thousands by filing date | put |
| MECHEL OAO | 583840903 | SPONSORED ADR | 523,400 | $1,083,000 | thousands by filing date | call |
| FORTINET INC | 34959E909 | CALL | 49,100 | $1,082,000 | thousands by filing date | call |
| REDWOOD TRUST INC | 758075952 | COM | 53,300 | $1,081,000 | thousands by filing date | put |
| WINDSTREAM HOLDINGS INC | 97382A951 | Cmn | 131,200 | $1,081,000 | thousands by filing date | put |
| PSIVIDA CORP | 74440J901 | COM | 262,300 | $1,075,000 | thousands by filing date | call |
| PHARMACYCLICS INC | 716933106 | COM | 10,696 | $1,072,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 40,944 | $1,070,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932957 | COM | 31,400 | $1,069,000 | thousands by filing date | put |
| INSULET CORP | 45784P951 | PUT | 22,500 | $1,067,000 | thousands by filing date | put |
| WALTER INVT MGMT CORP | 93317W102 | COM | 35,780 | $1,067,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC | 237194905 | COM | 21,000 | $1,066,000 | thousands by filing date | call |
| ARROWHEAD RESH CORP | 42797959 | COM NEW | 64,900 | $1,066,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| TEKMIRA PHARMACEUTICALS CORP | 87911B909 | Cmn | 49,600 | $1,066,000 | thousands by filing date | call |
| AOL INC | 00184X905 | COM | 24,300 | $1,064,000 | thousands by filing date | call |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 24,445 | $1,062,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 13,140 | $1,062,000 | thousands by filing date | |
| SYNOVUS FINANCIAL CORP | 87161C955 | COM | 313,100 | $1,061,000 | thousands by filing date | put |
| FINISAR CORP | 31787A907 | COM | 40,000 | $1,060,000 | thousands by filing date | call |
| SANTANDER CONSUMER USA HLDGS | 80283M951 | PUT | 44,000 | $1,060,000 | thousands by filing date | put |
| DOLBY LABORATORIES INC | 25659T907 | CALL | 23,800 | $1,059,000 | thousands by filing date | call |
| FRONTLINE LTD | G3682E127 | COM | 269,414 | $1,059,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP | 28176E958 | COM | 14,200 | $1,053,000 | thousands by filing date | put |
| NUVERRA ENVIRONMENTAL SOLUTI | 67091K903 | Cmn | 51,900 | $1,053,000 | thousands by filing date | call |
| ANGIES LIST INC | 34754901 | COM | 86,300 | $1,051,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| BROOKDALE SR LIVING INC | 112463904 | COM | 31,300 | $1,049,000 | thousands by filing date | call |
| CREDIT SUISSE GROUP-SPON ADR | 225401908 | COM | 32,400 | $1,049,000 | thousands by filing date | call |
| BONANZA CREEK ENERGY INC | 97793953 | COM | 23,600 | $1,048,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| WEYERHAEUSER CO | 962166954 | PUT | 35,600 | $1,045,000 | thousands by filing date | put |
| KOHLS CORP | 500255954 | PUT | 18,400 | $1,045,000 | thousands by filing date | put |
| OMEGA HEALTHCARE INVS INC | 681936900 | COM | 31,100 | $1,042,000 | thousands by filing date | call |
| WHITEWAVE FOODS CO - CL A | 966244905 | COM | 36,500 | $1,042,000 | thousands by filing date | call |
| AMBARELLA INC | G037AX901 | SHS | 38,900 | $1,039,000 | thousands by filing date | call |
| NUSTAR GP HOLDINGS LLC | 67059L102 | COMMON STOCK | 30,515 | $1,039,000 | thousands by filing date | |
| AURICO GOLD INC | 05155C905 | COM | 238,400 | $1,037,000 | thousands by filing date | call |
| GAMESTOP CORP | 36467W909 | CALL | 25,100 | $1,032,000 | thousands by filing date | call |
| CHELSEA THERAPEUTICS INTERNA | 163428955 | Cmn | 186,800 | $1,031,000 | thousands by filing date | put |
| SILVER STANDARD RESOURCES | 82823L956 | COM | 103,600 | $1,029,000 | thousands by filing date | put |
| GERDAU SA | 373737955 | SPON ADR REP PFD | 160,300 | $1,028,000 | thousands by filing date | put |
| PENN WEST PETROLEUM LTD | 707887905 | COM | 122,700 | $1,026,000 | thousands by filing date | call |
| CHINACACHE INTL HLDG LTD | 16950M907 | CALL | 49,900 | $1,025,000 | thousands by filing date | call |
| DIGITALGLOBE INC | 25389M907 | Cmn | 35,300 | $1,024,000 | thousands by filing date | call |
| EAGLE BULK SHIPPING INC | Y2187A959 | COM | 256,500 | $1,023,000 | thousands by filing date | put |
| COMSTOCK RESOURCES INC | 205768203 | COM | 44,603 | $1,019,000 | thousands by filing date | |
| SEQUENOM INC | 817337905 | Option | 415,900 | $1,019,000 | thousands by filing date | call |
| GERON CORP | 374163103 | COM | 488,274 | $1,016,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HOLD-CL A | 848574909 | COM | 36,000 | $1,015,000 | thousands by filing date | call |
| LYONDELLBASELL INDUSTRIES | N53745950 | NV PUT | 11,400 | $1,014,000 | thousands by filing date | put |
| DUNKIN' BRANDS GROUP INC | 265504950 | COM | 20,200 | $1,014,000 | thousands by filing date | put |
| CATAMARAN CORP | 148887952 | COM | 22,600 | $1,012,000 | thousands by filing date | put |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 231,827 | $1,011,000 | thousands by filing date | |
| PVH CORPORATION | 693656900 | COM | 8,100 | $1,011,000 | thousands by filing date | call |
| GLU MOBILE INC | 379890906 | Cmn | 213,300 | $1,011,000 | thousands by filing date | call |
| SILVER STANDARD RESOURCES | 82823L906 | COM | 101,700 | $1,010,000 | thousands by filing date | call |
| Nuverra Environmental Solutions Inc | 67091K203 | common | 49,770 | $1,010,000 | thousands by filing date | |
| ARUBA NETWORKS INC | 43176906 | COM | 53,800 | $1,009,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| SUNESIS PHARMACEUTICALS INC | 867328901 | COM NEW | 152,500 | $1,008,000 | thousands by filing date | call |
| XOMA CORP DEL | 98419J107 | COM | 193,164 | $1,006,000 | thousands by filing date | |
| AEROPOSTALE | 7865958 | COM | 200,100 | $1,005,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| ARRAY BIOPHARMA INC | 04269X905 | COM | 213,600 | $1,004,000 | thousands by filing date | call |
| YAMANA GOLD INC | 98462Y100 | COM | 114,214 | $1,003,000 | thousands by filing date | |
| CA INC | 12673P905 | COM | 32,300 | $1,000,000 | thousands by filing date | call |
| MILLENNIAL MEDIA INC | 60040N105 | COM | 144,210 | $998,000 | thousands by filing date | |
| LINN CO LLC | 535782906 | Cmn | 36,900 | $998,000 | thousands by filing date | call |
| CBOE GLOBAL MKTS INC | 12503M958 | PUT | 17,600 | $996,000 | thousands by filing date | put |
| ARES CAPITAL CORP | 04010L903 | COM | 56,500 | $996,000 | thousands by filing date | call |
| GOGO INC | 38046C109 | COM | 48,409 | $994,000 | thousands by filing date | |
| AEROVIRONMENT INC | 8073958 | COM | 24,700 | $994,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| TIM HORTONS INC | 88706M103 | COM | 17,961 | $993,000 | thousands by filing date | |
| ELLINGTON FINANCIAL LLC | 288522953 | COM | 41,700 | $993,000 | thousands by filing date | put |
| HDFC BANK LTD | 40415F951 | SPONSORED ADS | 24,100 | $989,000 | thousands by filing date | put |
| CALPINE CORP | 131347904 | COM | 47,300 | $989,000 | thousands by filing date | call |
| NPS PHARMACEUTICALS INC | 62936P103 | COM | 32,971 | $987,000 | thousands by filing date | |
| SPLUNK INC | 848637904 | Cmn | 13,800 | $987,000 | thousands by filing date | call |
| VIPSHOP HLDGS LTD | 92763W953 | SPONSORED ADS A | 6,600 | $985,000 | thousands by filing date | put |
| EL PASO PIPELINE PARTNERS | 283702108 | COMMON STOCK | 32,416 | $985,000 | thousands by filing date | |
| EPL OIL & GAS INC | 26883D958 | COM | 25,500 | $984,000 | thousands by filing date | put |
| MILLER ENERGY RESOURCES INC | 600527905 | Cmn | 166,800 | $981,000 | thousands by filing date | call |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 21,865 | $980,000 | thousands by filing date | |
| FUELCELL ENERGY INC. CMN STK | 35952H906 | Cmn | 394,600 | $979,000 | thousands by filing date | call |
| RIO TINTO PLC | 767204950 | Option | 17,500 | $977,000 | thousands by filing date | put |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 13,947 | $976,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X958 | COM CL A | 79,200 | $976,000 | thousands by filing date | put |
| ENERGY XXI LTD | G10082950 | Cmn | 41,400 | $976,000 | thousands by filing date | put |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 23,259 | $975,000 | thousands by filing date | |
| NEWCASTLE INVESTMENT CORP COMMON STOCK | 65105M958 | Cmn | 207,300 | $974,000 | thousands by filing date | put |
| ROCKET FUEL INC | 773111909 | COM | 22,700 | $973,000 | thousands by filing date | call |
| USG CORP | 903293955 | COM | 29,700 | $972,000 | thousands by filing date | put |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 40,967 | $971,000 | thousands by filing date | |
| SWIFT TRANSPORTATION CO | 87074U901 | Cmn | 39,200 | $970,000 | thousands by filing date | call |
| FMC CORP COM NEW | 302491303 | Stock | 12,654 | $969,000 | thousands by filing date | |
| INFOBLOX INC | 45672H904 | Cmn | 48,300 | $969,000 | thousands by filing date | call |
| AVANIR PHARMACEUTICALS - CL A | 05348P901 | Cmn | 264,000 | $969,000 | thousands by filing date | call |
| MATTEL INC | 577081952 | PUT | 24,100 | $967,000 | thousands by filing date | put |
| ARRIS GROUP INC | 04270V906 | COM | 34,300 | $967,000 | thousands by filing date | call |
| ZULILY INC | 989774104 | CL A | 19,240 | $966,000 | thousands by filing date | |
| VRINGO INC | 92911N954 | Cmn | 277,600 | $963,000 | thousands by filing date | put |
| MDC HOLDINGS INC | 552676908 | COM | 34,000 | $962,000 | thousands by filing date | call |
| HEIDRICK & STRUGGLES INTL IN | 422819952 | PUT | 47,900 | $961,000 | thousands by filing date | put |
| SEQUENOM INC CMN STOCK | 817337955 | Cmn | 391,800 | $960,000 | thousands by filing date | put |
| FINANCIAL ENGINES INC | 317485100 | COM | 18,812 | $955,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP-CL A | 78388J906 | COM | 10,500 | $955,000 | thousands by filing date | call |
| LSI CORP | 502161902 | COM | 86,100 | $953,000 | thousands by filing date | call |
| GLOBAL EAGLE ENTMT INC | 37951D902 | CALL | 60,300 | $952,000 | thousands by filing date | call |
| TRULIA INC | 897888953 | Cmn | 28,600 | $950,000 | thousands by filing date | put |
| TELEFONICA BRASIL SA | 87936R906 | SPONSORED ADR | 44,700 | $949,000 | thousands by filing date | call |
| PILGRIMS PRIDE CORP | 72147K958 | COM | 45,300 | $948,000 | thousands by filing date | put |
| IROBOT CORP | 462726100 | COM | 23,075 | $947,000 | thousands by filing date | |
| CALLON PETE CO DEL CMN STOCK | 13123X902 | Cmn | 113,200 | $947,000 | thousands by filing date | call |
| WESTERN REFINING INC | 959319904 | COM | 24,500 | $946,000 | thousands by filing date | call |
| GENERAL GROWTH PROPERTIES | 370023903 | COM | 42,900 | $944,000 | thousands by filing date | call |
| MCDERMOTT INTL INC | 580037109 | COM | 120,625 | $943,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P904 | COM | 71,700 | $941,000 | thousands by filing date | call |
| LORILLARD INC | 544147951 | COM | 17,400 | $941,000 | thousands by filing date | put |
| ULTRA PETROLEUM CORP | 903914959 | COM | 35,000 | $941,000 | thousands by filing date | put |
| NUTRI/SYSTEM INC | 67069D908 | COM | 62,300 | $939,000 | thousands by filing date | call |
| CAESARS ACQUISITION CO | 12768T953 | PUT | 66,100 | $939,000 | thousands by filing date | put |
| COOPER TIRE & RUBR CO | 216831107 | COM | 38,561 | $937,000 | thousands by filing date | |
| STAAR SURGICAL CO | 852312905 | CALL | 49,800 | $936,000 | thousands by filing date | call |
| SPECTRA ENERGY PARTNERS LP | 84756N909 | Cmn | 19,100 | $935,000 | thousands by filing date | call |
| ISTAR FINANCIAL INC CMN STK | 45031U951 | Cmn | 63,300 | $934,000 | thousands by filing date | put |
| MARKWEST ENERGY PARTNERS LP COMMON STOCK | 570759950 | Cmn | 14,300 | $934,000 | thousands by filing date | put |
| ATLAS PIPELINE PARTNERS LP UNIT L P | 49392953 | PUT | 29,100 | $934,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| EL PASO PIPELINE PARTNERS LP | 283702908 | Cmn | 30,700 | $933,000 | thousands by filing date | call |
| BGC PARTNERS INC CMN STOCK | 05541T901 | Cmn | 142,700 | $933,000 | thousands by filing date | call |
| ALEXION PHARMACEUTICALS IN | 15351109 | COM | 6,109 | $929,000 | thousands by filing date | The CUSIP as filed is malformed. |
| FRESH MARKET INC/THE | 35804H906 | Cmn | 27,600 | $927,000 | thousands by filing date | call |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 51,178 | $925,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 73,506 | $924,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 24,558 | $921,000 | thousands by filing date | |
| NEONODE INC | 64051M902 | COM NEW | 161,500 | $919,000 | thousands by filing date | call |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 56,186 | $918,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V957 | PUT | 8,800 | $916,000 | thousands by filing date | put |
| NEW GOLD INC | 644535906 | COM | 187,300 | $914,000 | thousands by filing date | call |
| HEALTH CARE REIT INC | 42217K906 | COM | 15,300 | $912,000 | thousands by filing date | call |
| CALAMP CORP | 128126909 | COM | 32,600 | $909,000 | thousands by filing date | call |
| KINDER MORGAN MANAGEMENT LLC | 49455U100 | SHS | 12,642 | $906,000 | thousands by filing date | |
| BILL BARRETT CORP | 06846N104 | COMMON STOCK | 35,338 | $905,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 33,880 | $904,000 | thousands by filing date | |
| FOREST LABORATORIES INC | 345838906 | COM | 9,800 | $904,000 | thousands by filing date | call |
| AMPIO PHARMACEUTICALS INC | 03209T959 | COM | 142,400 | $904,000 | thousands by filing date | put |
| HATTERAS FINANCIAL CORP | 41902R953 | COM | 47,900 | $903,000 | thousands by filing date | put |
| MERITOR INC | 59001K950 | COM | 73,700 | $903,000 | thousands by filing date | put |
| HI-CRUSH PARTNERS LP | 428337959 | COM UNIT LTD | 22,400 | $903,000 | thousands by filing date | put |
| ANTERO RESOURCES CORP | 03674X906 | COM | 14,400 | $901,000 | thousands by filing date | call |
| SYSCO CORP | 871829957 | COM | 24,900 | $900,000 | thousands by filing date | put |
| CVR REFINING LP COM UNIT REPSTG LTD PARTNER | 12663P107 | COM | 38,642 | $900,000 | thousands by filing date | |
| OLIN CORP | 680665905 | COM PAR $1 | 32,500 | $897,000 | thousands by filing date | call |
| GRACO INC | 384109904 | CALL | 12,000 | $897,000 | thousands by filing date | call |
| BRF SA | 10552T907 | SPONSORED ADR | 44,900 | $897,000 | thousands by filing date | call |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 34,632 | $896,000 | thousands by filing date | |
| HILLSHIRE BRANDS CO | 432589109 | COM | 24,039 | $896,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A950 | Cmn | 19,700 | $896,000 | thousands by filing date | put |
| ARROWHEAD RESH CORP | 42797909 | COM NEW | 54,500 | $895,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| PROLOGIS INC. | 74340W903 | COM | 21,900 | $894,000 | thousands by filing date | call |
| ALLIANCEBERNSTEIN HLDG L P | 01881G906 | UNIT LTD PARTN | 35,800 | $894,000 | thousands by filing date | call |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 21,426 | $894,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 30,370 | $894,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837903 | CALL | 24,300 | $893,000 | thousands by filing date | call |
| LIBERTY INTERACTIVE CORP-A | 53071M904 | COM | 30,800 | $889,000 | thousands by filing date | call |
| CELL THERAPEUTICS INC | 150934903 | COM NPV NEW 2012 D | 260,800 | $887,000 | thousands by filing date | call |
| VITAMIN SHOPPE INC | 92849E951 | COM | 18,600 | $884,000 | thousands by filing date | put |
| REAL GOODS SOLAR INC | 75601N954 | CL A | 216,200 | $880,000 | thousands by filing date | put |
| AUXILIUM PHARMACEUTICALS INC | 05334D907 | COM | 32,200 | $875,000 | thousands by filing date | call |
| ISTAR FINANCIAL INC CMN STK | 45031U901 | Cmn | 59,300 | $875,000 | thousands by filing date | call |
| EMERGE ENERGY SVCS LP | 29102H958 | PUT | 14,000 | $871,000 | thousands by filing date | put |
| DANA INC | 235825905 | COM | 37,400 | $870,000 | thousands by filing date | call |
| ROCKWOOD HLDGS INC | 774415103 | COM | 11,662 | $868,000 | thousands by filing date | |
| XYLEM INC | 98419M950 | COM | 23,800 | $867,000 | thousands by filing date | put |
| FLEETMATICS GROUP PLC | G35569905 | Cmn | 25,900 | $866,000 | thousands by filing date | call |
| SILVER BAY REALTY TRUST CORP | 82735Q102 | COMMON STOCK | 55,711 | $865,000 | thousands by filing date | |
| FLOTEK INDS INC DEL | 343389102 | COM | 31,074 | $865,000 | thousands by filing date | |
| TRW AUTOMOTIVE HLDGS CORP | 87264S106 | COM | 10,584 | $864,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F907 | COM | 52,900 | $864,000 | thousands by filing date | call |
| SOCIEDAD QUIMICA Y MINERA DE | 833635955 | PUT | 27,200 | $863,000 | thousands by filing date | put |
| ELLIE MAE INC | 28849P900 | Cmn | 29,900 | $862,000 | thousands by filing date | call |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 10,128 | $861,000 | thousands by filing date | |
| GENCORP INC | 368682900 | COM | 47,100 | $861,000 | thousands by filing date | call |
| ING GROEP N.V. | 456837903 | SPONSORED ADR | 60,300 | $859,000 | thousands by filing date | call |
| TEKMIRA PHARMACEUTICALS COR | 87911B209 | COM NEW | 39,985 | $859,000 | thousands by filing date | |
| ONCOGENEX PHARMACEUTICAL | 68230A956 | COM | 72,900 | $857,000 | thousands by filing date | put |
| ARRIS GROUP INC | 04270V106 | COM | 30,332 | $855,000 | thousands by filing date | |
| BASIC ENERGY SERVICES INC COMMON STOCK | 06985P950 | Cmn | 31,200 | $855,000 | thousands by filing date | put |
| EXELIXIS INC | 30161Q904 | COM | 240,200 | $850,000 | thousands by filing date | call |
| SPROUTS FMRS MKT INC | 85208M952 | COM | 23,600 | $850,000 | thousands by filing date | put |
| ORTHOFIX INTL N V | N6748L952 | PUT | 28,200 | $850,000 | thousands by filing date | put |
| HOSPITALITY PROPERTIES TRUST | 44106M902 | COM | 29,500 | $847,000 | thousands by filing date | call |
| LOGITECH INTL S A SHS | H50430232 | Stock | 56,740 | $845,000 | thousands by filing date | |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 71,101 | $845,000 | thousands by filing date | |
| SWIFT ENERGY CO | 870738951 | COM | 78,300 | $843,000 | thousands by filing date | put |
| RENEWABLE ENERGY GROUP INC | 75972A901 | COM NEW | 70,400 | $843,000 | thousands by filing date | call |
| ALLIANCE FIBER OPTIC PRODS I | 18680956 | COM NEW | 58,000 | $839,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 80,769 | $838,000 | thousands by filing date | |
| ARM HLDGS PLC | 42068956 | SPONSORED ADR | 16,400 | $836,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 43,489 | $828,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC | 25278X909 | CALL | 12,300 | $828,000 | thousands by filing date | call |
| EMERGE ENERGY SVCS LP | 29102H908 | CALL | 13,300 | $828,000 | thousands by filing date | call |
| GOODRICH PETE CORP | 382410405 | COM NEW | 52,207 | $826,000 | thousands by filing date | |
| SANDSTORM GOLD LTD | 80013R956 | Cmn | 148,300 | $826,000 | thousands by filing date | put |
| AMARIN CORP PLC | 23111956 | SPONS ADR NEW | 456,100 | $826,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| MACQUARIE INFRASTR CO LLC | 55608B905 | Option | 14,400 | $825,000 | thousands by filing date | call |
| WAGEWORKS INC | 930427909 | COM | 14,700 | $825,000 | thousands by filing date | call |
| PRANA BIOTECHNOLOGY LTD | 739727905 | SPONSORED ADR | 294,700 | $825,000 | thousands by filing date | call |
| INTERDIGITAL INC | 45867G951 | PUT | 24,900 | $824,000 | thousands by filing date | put |
| LEAPFROG ENTERPRISES INC | 52186N956 | COM | 109,700 | $823,000 | thousands by filing date | put |
| OSIRIS THERAPEUTICS COMMON STOCK | 68827R908 | Cmn | 62,700 | $823,000 | thousands by filing date | call |
| ARCOS DORADOS HLDGS INC | G0457F907 | SHS CLASS -A - | 81,400 | $821,000 | thousands by filing date | call |
| MAXWELL TECHNOLOGIES INC | 577767956 | COM | 63,500 | $820,000 | thousands by filing date | put |
| GREEN PLAINS INC | 393222104 | COM | 27,323 | $819,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 8,247 | $819,000 | thousands by filing date | |
| VCA ANTECH INC | 918194901 | Cmn | 25,400 | $819,000 | thousands by filing date | call |
| VERA BRADLEY INC | 92335C956 | COM | 30,300 | $818,000 | thousands by filing date | put |
| STONEMOR PARTNERS L P | 86183Q900 | COM UNITS | 32,400 | $815,000 | thousands by filing date | call |
| ARCH COAL INC | 39380900 | COM | 168,900 | $814,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| VISTEON CORP | 92839U206 | COM NEW | 9,193 | $813,000 | thousands by filing date | |
| SYNAGEVA BIOPHARMA CORP | 87159A903 | Cmn | 9,800 | $813,000 | thousands by filing date | call |
| ISHARES GOLD TRUST | 464285955 | COM | 65,300 | $812,000 | thousands by filing date | put |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 37,306 | $811,000 | thousands by filing date | |
| PHOTOMEDEX INC | 719358901 | COM PAR $0.01 | 51,200 | $811,000 | thousands by filing date | call |
| RIO TINTO PLC | 767204900 | Option | 14,500 | $810,000 | thousands by filing date | call |
| BIG LOTS INC | 89302903 | COM | 21,400 | $810,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| NOVO-NORDISK A S | 670100955 | ADR | 17,700 | $808,000 | thousands by filing date | put |
| ACADIA HEALTHCARE COMPANY IN | 00404A959 | COM | 17,900 | $808,000 | thousands by filing date | put |
| TOWER GROUP INTERNATIONAL LTD | G8988C955 | Cmn | 299,200 | $808,000 | thousands by filing date | put |
| CNO FINANCIAL GROUP INC | 12621E903 | Cmn | 44,600 | $807,000 | thousands by filing date | call |
| BIOCRYST PHARMACEUTICALS INC | 09058V903 | COM | 76,200 | $806,000 | thousands by filing date | call |
| RAIT INVESTMENT TRUST CMN STOCK | 749227959 | Cmn | 94,900 | $806,000 | thousands by filing date | put |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 14,778 | $805,000 | thousands by filing date | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 80,750 | $804,000 | thousands by filing date | |
| QIWI PLC | 74735M908 | CALL | 23,200 | $804,000 | thousands by filing date | call |
| XOOM CORP | 98419Q101 | COM | 41,129 | $803,000 | thousands by filing date | |
| ZOGENIX INC | 98978L905 | Cmn | 281,800 | $802,000 | thousands by filing date | call |
| SYNOVUS FINANCIAL CORP | 87161C105 | COM | 236,121 | $800,000 | thousands by filing date | |
| INTERDIGITAL INC | 45867G901 | CALL | 24,100 | $798,000 | thousands by filing date | call |
| KRISPY KREME DOUGHNUTS INC | 501014104 | COM | 45,001 | $798,000 | thousands by filing date | |
| SALIX PHARMACEUTICALS LTD | 795435906 | Cmn | 7,700 | $798,000 | thousands by filing date | call |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 64,553 | $795,000 | thousands by filing date | |
| BLUCORA INC | 95229950 | COM | 40,300 | $794,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| REPUBLIC SVCS INC | 760759900 | COM | 23,200 | $793,000 | thousands by filing date | call |
| EAGLE ROCK ENERGY PARTNERS | 26985R954 | Cmn | 150,500 | $792,000 | thousands by filing date | put |
| ALTISOURCE RESIDENTIAL CORP | 02153W950 | PUT | 25,000 | $789,000 | thousands by filing date | put |
| OMEGA HEALTHCARE INVS INC | 681936950 | COM | 23,500 | $788,000 | thousands by filing date | put |
| ACHILLION PHARMACEUTICALS IN | 00448Q901 | Cmn | 239,200 | $787,000 | thousands by filing date | call |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 7,545 | $786,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787957 | COM | 4,200 | $786,000 | thousands by filing date | put |
| BGC PARTNERS INC CMN STOCK | 05541T951 | Cmn | 120,200 | $786,000 | thousands by filing date | put |
| SPLUNK INC | 848637954 | Cmn | 11,000 | $786,000 | thousands by filing date | put |
| AMCOL INTL CORP | 02341W903 | COM | 17,100 | $783,000 | thousands by filing date | call |
| SANDRIDGE MISSISSIPPIAN TR I | 80007V956 | SH BEN INT | 105,700 | $783,000 | thousands by filing date | put |
| BERRY PLASTICS GROUP INC | 08579W903 | COM | 33,800 | $782,000 | thousands by filing date | call |
| CVR REFNG LP | 12663P907 | COMUNIT REP LT | 33,600 | $782,000 | thousands by filing date | call |
| POWERSHARES DB CMDTY IDX TRA | 73935S955 | UNIT BEN INT | 29,800 | $779,000 | thousands by filing date | put |
| AMERICAN EAGLE OUTFITTERS IN | 02553E906 | CALL | 63,500 | $777,000 | thousands by filing date | call |
| HATTERAS FINANCIAL CORP | 41902R903 | COM | 41,200 | $777,000 | thousands by filing date | call |
| TEUCRIUM COMMODITY TR | 88166A902 | CORN FD SHS | 22,400 | $776,000 | thousands by filing date | call |
| TD SYNNEX CORPORATION | 87162W950 | PUT | 12,800 | $776,000 | thousands by filing date | put |
| PENN WEST PETE LTD NEW | 707887105 | COM | 92,750 | $775,000 | thousands by filing date | |
| PLURISTEM THERAPEUTICS INC COMMON STOCK | 72940R902 | Cmn | 209,400 | $775,000 | thousands by filing date | call |
| CYTRX CORP | 232828909 | COM PAR | 222,200 | $775,000 | thousands by filing date | call |
| Netflix, Inc | 64110L106 | COM | 2,200 | $774,000 | thousands by filing date | |
| WENDY'S COTHE | 95058W950 | COM NEW | 84,900 | $774,000 | thousands by filing date | put |
| TATA MOTORS LTD-SPON ADR | 876568952 | COM | 21,800 | $772,000 | thousands by filing date | put |
| DIANA SHIPPING INC | Y2066G104 | COM | 64,193 | $770,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 17,459 | $769,000 | thousands by filing date | |
| NEUSTAR INC | 64126X201 | CL A | 23,649 | $769,000 | thousands by filing date | |
| AMBEV SA | 02319V903 | SPONSORED ADR | 103,600 | $768,000 | thousands by filing date | call |
| KONGZHONG CORP | 50047P954 | SPONSORED ADR | 67,000 | $768,000 | thousands by filing date | put |
| HARMONY GOLD MNG LTD | 413216950 | SPONSORED ADR | 251,600 | $767,000 | thousands by filing date | put |
| HEALTH NET INC. | 42222G958 | COM | 22,500 | $765,000 | thousands by filing date | put |
| MONSTER WORLDWIDE INC | 611742907 | COM | 102,200 | $764,000 | thousands by filing date | call |
| CALLIDUS SOFTWARE INC | 13123E900 | CALL | 61,000 | $764,000 | thousands by filing date | call |
| DIANA SHIPPING INC | Y2066G904 | COM | 63,600 | $763,000 | thousands by filing date | call |
| TALISMAN ENERGY INC | 87425E903 | COM | 76,500 | $763,000 | thousands by filing date | call |
| AVANIR PHARMACEUTICALS - CL A | 05348P951 | Cmn | 207,800 | $763,000 | thousands by filing date | put |
| MATTEL INC | 577081902 | CALL | 19,000 | $762,000 | thousands by filing date | call |
| TELEFONAKTIEBOLAGET LM ERICS | 294821908 | ADR B SEK 10 | 57,100 | $761,000 | thousands by filing date | call |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 118,453 | $759,000 | thousands by filing date | |
| ARM HLDGS PLC | 42068906 | SPONSORED ADR | 14,900 | $759,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| NEW YORK COMMUNITY BANCORP | 649445953 | COM | 47,100 | $757,000 | thousands by filing date | put |
| CMS ENERGY CORP | 125896900 | COM | 25,800 | $755,000 | thousands by filing date | call |
| RACKSPACE HOSTING INC | 750086900 | COM | 23,000 | $755,000 | thousands by filing date | call |
| GSV CAPITAL CORP | 36191J901 | Cmn | 74,500 | $755,000 | thousands by filing date | call |
| CRAY INC CMN STOCK | 225223954 | Cmn | 20,200 | $754,000 | thousands by filing date | put |
| COTY INC | 222070903 | COM CL A | 50,200 | $752,000 | thousands by filing date | call |
| NORDION INC | 65563C905 | COM | 65,300 | $752,000 | thousands by filing date | call |
| ATMEL CORP | 49513954 | COM | 90,000 | $752,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| WPX ENERGY INC | 98212B103 | COM | 41,667 | $751,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-SPON ADR | 225401958 | COM | 23,200 | $751,000 | thousands by filing date | put |
| PSIVIDA CORP | 74440J951 | COM | 182,900 | $750,000 | thousands by filing date | put |
| ARMOUR RESIDENTIAL REIT INC | 42315951 | COM | 182,000 | $750,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| AKORN INC | 9728956 | COM | 34,000 | $748,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| AK STEEL HOLDING CORPORATION | 1547108 | COM | 103,426 | $747,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PENTAIR LTD-REGISTERED | H6169Q908 | COM | 9,400 | $746,000 | thousands by filing date | call |
| ONCOGENEX PHARMACEUTICALS IN | 68230A106 | COM | 63,386 | $745,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y952 | COM | 48,100 | $744,000 | thousands by filing date | put |
| APOLLO INVT CORP | 30371958 | PUT | 34,300 | $743,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| BITAUTO HLDGS LTD | 91727907 | SPONSORED ADS | 20,700 | $742,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| XPO INC COM | 983793100 | Stock | 25,163 | $740,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 38,914 | $740,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 22,601 | $740,000 | thousands by filing date | |
| NAVIOS MARITIME PARTNERS LP | Y62267952 | Cmn | 37,900 | $739,000 | thousands by filing date | put |
| SUPERNUS PHARMACEUTICALS | 868459908 | CALL | 82,600 | $738,000 | thousands by filing date | call |
| WENDYS CO | 95058W900 | CALL | 80,800 | $737,000 | thousands by filing date | call |
| 58 COM INC | 31680Q954 | PUT | 17,700 | $737,000 | thousands by filing date | put |
| KONGZHONG CORP | 50047P104 | CMN | 64,094 | $735,000 | thousands by filing date | |
| XINYUAN REAL ESTATE CO LTD | 98417P955 | SPONS ADR | 145,600 | $735,000 | thousands by filing date | put |
| CLEARFIELD INC | 18482P903 | COM | 31,800 | $734,000 | thousands by filing date | call |
| GOL LINHAS AEREAS INTLG S A | 38045R107 | SP ADR REP PFD | 150,866 | $733,000 | thousands by filing date | |
| TURQUOISE HILL RESOURCES LTD | 900435908 | COM | 219,700 | $732,000 | thousands by filing date | call |
| MARKWEST ENERGY PARTNERS LP COMMON STOCK | 570759900 | Cmn | 11,200 | $732,000 | thousands by filing date | call |
| ARRIS GROUP INC | 04270V956 | Cmn | 25,900 | $730,000 | thousands by filing date | put |
| FIRST MAJESTIC SILVER CORP | 32076V903 | CALL | 75,600 | $729,000 | thousands by filing date | call |
| HECLA MINING COMPANY | 422704906 | COM | 237,600 | $729,000 | thousands by filing date | call |
| TAHOE RES INC | 873868953 | COM | 34,400 | $728,000 | thousands by filing date | put |
| FMC CORP | 302491903 | COM NEW | 9,500 | $727,000 | thousands by filing date | call |
| ARENA PHARMACEUTICALS INC. | 40047102 | COM | 115,055 | $725,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CVR PARTNERS LP | 126633956 | Cmn | 34,100 | $723,000 | thousands by filing date | put |
| AMC ENTMT HLDGS INC | 00165C954 | COM | 29,800 | $723,000 | thousands by filing date | put |
| HCI GROUP INC | 40416E953 | COM | 19,800 | $721,000 | thousands by filing date | put |
| FUELCELL ENERGY INC COM | 35952H106 | COM | 290,654 | $721,000 | thousands by filing date | |
| CRESTWOOD EQUITY PARTNERS LP | 226344959 | UNIT LTD PARTNER | 52,100 | $721,000 | thousands by filing date | put |
| NATURAL GROCERS BY VITAMIN C | 63888U908 | COM | 16,500 | $720,000 | thousands by filing date | call |
| BRIDGEPOINT EDUCATION INC | 10807M105 | COM | 48,266 | $719,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 59,763 | $718,000 | thousands by filing date | |
| CIRRUS LOGIC INC | 172755950 | PUT | 36,100 | $717,000 | thousands by filing date | put |
| ALLOT LTD | M0854Q105 | SHS | 53,071 | $714,000 | thousands by filing date | |
| RIVERBED TECHNOLOGY INC | 768573957 | COM | 36,200 | $714,000 | thousands by filing date | put |
| SM ENERGY COMPANY | 78454L900 | CALL | 10,000 | $713,000 | thousands by filing date | call |
| EXONE CO | 302104954 | COM | 19,900 | $713,000 | thousands by filing date | put |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 27,230 | $712,000 | thousands by filing date | |
| EMERGE ENERGY SVCS LP | 29102H108 | COM REP PARTN | 11,431 | $711,000 | thousands by filing date | |
| NUVASIVE INC COMMON STOCK | 670704905 | Cmn | 18,500 | $711,000 | thousands by filing date | call |
| SYNTA PHARMACEUTICALS CORP | 87162T906 | Cmn | 164,900 | $711,000 | thousands by filing date | call |
| INTREXON CORP | 46122T952 | PUT | 27,000 | $710,000 | thousands by filing date | put |
| XOOM CORP | 98419Q951 | COM | 36,300 | $709,000 | thousands by filing date | put |
| MICROCHIP TECHNOLOGY INC. | 595017954 | PUT | 14,800 | $707,000 | thousands by filing date | put |
| MAIN STR CAP CORP | 56035L954 | COM | 21,500 | $706,000 | thousands by filing date | put |
| AEROPOSTALE | 7865908 | COM | 140,700 | $706,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 78,895 | $705,000 | thousands by filing date | |
| SANCHEZ ENERGY CORP | 79970Y905 | COM | 23,800 | $705,000 | thousands by filing date | call |
| ALLIED NEVADA GOLD CORP | 19344900 | COM | 163,600 | $705,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| SEABRIDGE GOLD INC | 811916905 | CALL | 99,300 | $703,000 | thousands by filing date | call |
| ZALE CORPORATION COMMON STOCK | 988858906 | Cmn | 33,600 | $703,000 | thousands by filing date | call |
| DEMANDWARE INC | 24802Y105 | COM | 10,956 | $702,000 | thousands by filing date | |
| EXELON CORP | 30161N951 | COM | 20,900 | $701,000 | thousands by filing date | put |
| OFFICE DEPOT INC | 676220906 | COM | 169,800 | $701,000 | thousands by filing date | call |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 18,256 | $699,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE | 57164Y907 | CALL | 12,500 | $699,000 | thousands by filing date | call |
| TRIQUINT SEMICONDUCTOR INC | 89674K903 | COM | 52,200 | $699,000 | thousands by filing date | call |
| INFINITY PHARMACEUTICALS INC | 45665G903 | Cmn | 58,800 | $699,000 | thousands by filing date | call |
| ARMOUR RESIDENTIAL REIT I | 42315101 | EQUITY | 169,307 | $698,000 | thousands by filing date | The CUSIP as filed is malformed. |
| NISOURCE INC | 65473P905 | COM | 19,600 | $696,000 | thousands by filing date | call |
| NU SKIN ENTERPRISES INC | 67018T905 | CL A | 8,400 | $696,000 | thousands by filing date | call |
| HASBRO INC | 418056957 | COM NEW | 12,500 | $695,000 | thousands by filing date | put |
| CAPITAL SR LIVING CORP | 140475954 | COM | 26,700 | $694,000 | thousands by filing date | put |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 36,300 | $693,000 | thousands by filing date | |
| ALMOST FAMILY INC | 20409908 | COM | 30,000 | $693,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| PRANA BIOTECHNOLOGY LTD | 739727955 | SPONSORED ADR | 247,000 | $692,000 | thousands by filing date | put |
| US SILICA HOLDINGS INC | 90346E953 | Cmn | 18,100 | $691,000 | thousands by filing date | put |
| SEQUENOM INC COM NEW | 817337405 | COM | 281,647 | $690,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 15,135 | $689,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C952 | COM | 91,800 | $689,000 | thousands by filing date | put |
| NUSTAR GP HOLDINGS LLC UNIT | 67059L952 | Cmn | 20,200 | $688,000 | thousands by filing date | put |
| FX ENERGY INC | 302695101 | COM | 205,818 | $687,000 | thousands by filing date | |
| OPHTHOTECH CORP | 683745953 | PUT | 19,200 | $686,000 | thousands by filing date | put |
| STEEL DYNAMICS INC | 858119900 | COM | 38,500 | $685,000 | thousands by filing date | call |
| PENGROWTH ENERGY TRUST -A COMMON STOCK | 70706P904 | Cmn | 112,700 | $685,000 | thousands by filing date | call |
| IDENIX PHARMACEUTICALS INC | 45166R204 | COM | 113,475 | $684,000 | thousands by filing date | |
| COMPUGEN LTD | M25722955 | ORD | 65,000 | $683,000 | thousands by filing date | put |
| Aerovironment Inc | 8073108 | CS | 16,960 | $683,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PENN VIRGINIA CORP | 707882906 | COM | 39,000 | $682,000 | thousands by filing date | call |
| TAL INTERNATIONAL GROUP INC | 874083908 | COM | 15,900 | $682,000 | thousands by filing date | call |
| SUNESIS PHARMACEUTICALS INC | 867328951 | COM | 103,100 | $681,000 | thousands by filing date | put |
| WENDYS CO COM | 95058W100 | Stock | 74,591 | $680,000 | thousands by filing date | |
| ALBANY MOLECULAR RESH INC | 12423909 | COM | 36,600 | $680,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| EXCO RESOURCES INC | 269279402 | COMMON STOCK | 121,199 | $679,000 | thousands by filing date | |
| PROTHENA CORP PLC | G72800908 | SHS | 17,700 | $678,000 | thousands by filing date | call |
| ANACOR PHARMACEUTICALS INC | 32420901 | COM | 33,900 | $678,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| TAL INTERNATIONAL GROUP INC | 874083958 | COM | 15,800 | $677,000 | thousands by filing date | put |
| JAMES RIVER COAL CO COMMON STOCK | 470355957 | Cmn | 902,400 | $677,000 | thousands by filing date | put |
| ZELTIQ AESTHETICS INC | 98933Q958 | COM | 34,500 | $677,000 | thousands by filing date | put |
| UNI-PIXEL INC | 904572953 | Cmn | 88,200 | $676,000 | thousands by filing date | put |
| BITAUTO HLDGS LTD | 91727107 | SPONSORED ADS | 18,863 | $676,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SEASPAN CORP COMMON STOCK | Y75638909 | Cmn | 30,600 | $675,000 | thousands by filing date | call |
| LEE ENTERPRISES INC | 523768909 | CALL | 150,900 | $675,000 | thousands by filing date | call |
| DIEBOLD INC | 253651903 | COM | 16,900 | $674,000 | thousands by filing date | call |
| HEALTH NET INC. | 42222G908 | COM | 19,800 | $673,000 | thousands by filing date | call |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 120,349 | $670,000 | thousands by filing date | |
| GANNETT CO | 364730901 | COM | 24,200 | $668,000 | thousands by filing date | call |
| ROYAL BANK OF SCOT-SPON ADR | 780097689 | SPON | 64,216 | $667,000 | thousands by filing date | |
| GENCORP INC | 368682950 | COM | 36,500 | $667,000 | thousands by filing date | put |
| CASH AMERICA INTL INC CMN STK | 14754D950 | Cmn | 17,200 | $666,000 | thousands by filing date | put |
| SUNOPTA INC | 8676EP908 | COM | 56,200 | $664,000 | thousands by filing date | call |
| GRAY MEDIA INC | 389375956 | COM | 64,000 | $664,000 | thousands by filing date | put |
| SALIX PHARMACEUTICALS LTD | 795435956 | Cmn | 6,400 | $663,000 | thousands by filing date | put |
| MANITEX INTL INC | 563420908 | COM | 40,600 | $662,000 | thousands by filing date | call |
| PACKAGING CORP AMER | 695156909 | CALL | 9,400 | $661,000 | thousands by filing date | call |
| Crestwood Equity Partners | 226344109 | COM | 47,655 | $660,000 | thousands by filing date | |
| NAVIOS MARITIME PART LP | Y62267102 | COM UT LTD PTN | 33,811 | $659,000 | thousands by filing date | |
| TEARLAB CORP | 878193951 | COM | 97,500 | $659,000 | thousands by filing date | put |
| NCR VOYIX CORPORATION | 62886E958 | COM | 18,000 | $658,000 | thousands by filing date | put |
| HI-CRUSH PARTNERS LP | 428337909 | COM UNIT LTD | 16,300 | $657,000 | thousands by filing date | call |
| American Vanguard Corp | 30371108 | COM | 30,288 | $656,000 | thousands by filing date | The CUSIP as filed is malformed. |
| REGENCY ENERGY PARTNERS L P | 75885Y907 | COM UNITS L P | 24,100 | $656,000 | thousands by filing date | call |
| QUICKLOGIC CORP | 74837P908 | Cmn | 125,700 | $655,000 | thousands by filing date | call |
| BIOMIRA INC CMN STOCK | 682324908 | Cmn | 219,200 | $655,000 | thousands by filing date | call |
| REALTY INCOME CORP | 756109954 | COM | 16,000 | $654,000 | thousands by filing date | put |
| FIRSTENERGY CORP | 337932107 | COM | 19,202 | $653,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 26,637 | $652,000 | thousands by filing date | |
| HARVEST NATURAL RESOURCES INC COMMON STOCK | 41754V903 | Cmn | 172,900 | $650,000 | thousands by filing date | call |
| PHOENIX NEW MEDIA LTD | 71910C903 | SPONSORED ADS | 62,700 | $650,000 | thousands by filing date | call |
| BANCO SANTANDER BRASIL S A | 05967A957 | ADS REP 1 UNIT | 116,500 | $649,000 | thousands by filing date | put |
| APOLLO RESIDENTIAL MTG INC | 03763V952 | COM | 40,000 | $649,000 | thousands by filing date | put |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 9,164 | $648,000 | thousands by filing date | |
| CAESARS ACQUISITION CO | 12768T903 | CL A | 45,600 | $648,000 | thousands by filing date | call |
| EL PASO PIPELINE PARTNERS LP | 283702958 | Cmn | 21,300 | $647,000 | thousands by filing date | put |
| BIOTELEMETRY INC | 90672906 | COM | 64,000 | $646,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| MOMENTA PHARMACEUTICALS INC. COMMON STOCK | 60877T900 | Cmn | 55,300 | $644,000 | thousands by filing date | call |
| NCR VOYIX CORPORATION | 62886E108 | COM | 17,599 | $643,000 | thousands by filing date | |
| QIWI PLC | 74735M108 | SPON ADR REP B | 18,548 | $643,000 | thousands by filing date | |
| MONTAGE TECHNOLOGY GROUP LTD | G6209T955 | COM | 32,000 | $641,000 | thousands by filing date | put |
| TRINA SOLAR LTD-SPON ADR | 89628E904 | COM | 47,600 | $640,000 | thousands by filing date | call |
| RANGE RES CORP | 75281A959 | COM | 7,700 | $639,000 | thousands by filing date | put |
| INOVIO PHARMACEUTICALS INC | 45773H902 | COM DE | 191,600 | $638,000 | thousands by filing date | call |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 9,201 | $637,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B909 | CL A | 37,000 | $637,000 | thousands by filing date | call |
| BLOCK H & R INC | 93671905 | COM | 21,100 | $637,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| HECLA MINING COMPANY | 422704956 | PUT | 207,300 | $636,000 | thousands by filing date | put |
| ALLOT LTD | M0854Q905 | SHS | 47,000 | $633,000 | thousands by filing date | call |
| PERFECT WORLD CO-SPON ADR | 71372U904 | COM | 30,600 | $633,000 | thousands by filing date | call |
| EXTERRAN HOLDINGS INC | 30225X903 | COM | 14,400 | $632,000 | thousands by filing date | call |
| STATOIL ASA | 85771P902 | SPONSORED ADR | 22,400 | $632,000 | thousands by filing date | call |
| SIERRA WIRELESS INC COMMON STOCK | 826516906 | Cmn | 28,900 | $631,000 | thousands by filing date | call |
| GREIF INC | 397624957 | PUT | 12,000 | $630,000 | thousands by filing date | put |
| DISH NETWORK CORP-A | 25470M909 | COM | 10,100 | $628,000 | thousands by filing date | call |
| SHANDA GAMES LTD | 81941U905 | SP ADR REPTG A | 96,800 | $628,000 | thousands by filing date | call |
| CENTURYLINK INC | 156700106 | COM | 19,096 | $627,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 27,257 | $627,000 | thousands by filing date | |
| ISHARES INC | 464286903 | MSCI AUST ETF | 24,200 | $626,000 | thousands by filing date | call |
| LIGAND PHARMACEUTICALS INC | 53220K954 | PUT | 9,300 | $626,000 | thousands by filing date | put |
| NATIONAL GRID PLC | 636274900 | SPON ADR NEW | 9,100 | $626,000 | thousands by filing date | call |
| RACKSPACE HOSTING INC | 750086950 | COM | 19,000 | $624,000 | thousands by filing date | put |
| MACQUARIE INFRASTRUCTURE COMPANY LLC CMN STK | 55608B955 | Cmn | 10,900 | $624,000 | thousands by filing date | put |
| OFFICE DEPOT INC | 676220106 | COM | 150,859 | $623,000 | thousands by filing date | |
| GERON CORP | 374163903 | COM | 298,800 | $622,000 | thousands by filing date | call |
| EARTHLINK HLDGS CORP | 27033X101 | COM | 172,386 | $622,000 | thousands by filing date | |
| DREAMWORKS ANIMATION SKG-A | 26153C953 | COM | 23,400 | $621,000 | thousands by filing date | put |
| QUANTUM FUEL SYS TECH WORLDW | 74765E957 | Cmn | 64,000 | $620,000 | thousands by filing date | put |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 9,207 | $618,000 | thousands by filing date | |
| PROSPECT CAP CORP | 74348T902 | COM | 57,200 | $618,000 | thousands by filing date | call |
| VANGUARD INDEX FDS | 922908953 | PUT | 3,600 | $617,000 | thousands by filing date | put |
| EXPRESS INC | 30219E953 | COM | 38,700 | $615,000 | thousands by filing date | put |
| CARRIZO OIL GAS INC | 144577953 | COM | 11,500 | $615,000 | thousands by filing date | put |
| AFFYMETRIX INC COM STK | 00826T958 | Cmn | 86,300 | $615,000 | thousands by filing date | put |
| EXELIXIS INC COM | 30161Q104 | Stock | 173,083 | $613,000 | thousands by filing date | |
| FLOTEK INDUSTRIES INC COMMON STOCK | 343389902 | Cmn | 22,000 | $613,000 | thousands by filing date | call |
| PERION NETWORK LTD | M78673906 | Cmn | 55,500 | $613,000 | thousands by filing date | call |
| FINISAR CORP | 31787A957 | COM | 23,100 | $612,000 | thousands by filing date | put |
| INVESCO MORTGAGE CAPITAL | 46131B900 | Cmn | 37,100 | $611,000 | thousands by filing date | call |
| CALUMET SPECIALTY PRODUCTS PARTNERS LP CMN STK | 131476953 | Cmn | 23,600 | $610,000 | thousands by filing date | put |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 47,789 | $607,000 | thousands by filing date | |
| CALIX INC | 13100M959 | COM | 72,000 | $607,000 | thousands by filing date | put |
| TAHOE RES INC | 873868903 | COM | 28,700 | $607,000 | thousands by filing date | call |
| TUMI HOLDINGS INC | 89969Q954 | Cmn | 26,800 | $606,000 | thousands by filing date | put |
| HOMEAWAY INC | 43739Q950 | Cmn | 16,100 | $606,000 | thousands by filing date | put |
| DISCOVER FINANCIAL SERVICES | 254709958 | COM | 10,400 | $605,000 | thousands by filing date | put |
| E*TRADE FINANCIAL CORPORATION | 269246901 | COM | 26,300 | $605,000 | thousands by filing date | call |
| SKY-MOBI LTD | 83084G909 | SPONSORED ADS | 68,800 | $605,000 | thousands by filing date | call |
| BLACKHAWK NETWORK HLDGS INC | 09238E904 | CALL | 24,800 | $605,000 | thousands by filing date | call |
| SIGNET JEWELERS LIMITED | G81276950 | SHS | 5,700 | $603,000 | thousands by filing date | put |
| INFOBLOX INC | 45672H104 | COM | 30,082 | $603,000 | thousands by filing date | |
| INTEGRATED DEVICE TECH INC | 458118906 | COM | 49,300 | $603,000 | thousands by filing date | call |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 61,147 | $602,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C909 | COM | 37,400 | $602,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000932540-14-000013 | this filing | 2014-05-07 | acceptance time not in the bulk data set |