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 |
|---|---|---|---|---|---|---|
| OFFICE DEPOT INC | 676220956 | COM | 145,500 | $601,000 | thousands by filing date | put |
| COMPANHIA SIDERURGICA NACION | 20440W955 | SPONSORED ADR | 137,600 | $600,000 | thousands by filing date | put |
| BBX CAP CORP | 05540P950 | CL A PAR $0.01 | 30,800 | $599,000 | thousands by filing date | put |
| ENERGY XXI (BERMUDA) LTD | G10082140 | USD UNRS SHS | 25,365 | $598,000 | thousands by filing date | |
| CHIPMOS TECH BERMUDA LTD | G2110R904 | SHS | 27,100 | $598,000 | thousands by filing date | call |
| AEROPOSTALE INC COM | 7865108 | COM | 118,450 | $595,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MONSTER BEVERAGE CORP NE | 611740101 | COM | 8,557 | $594,000 | thousands by filing date | |
| REVOLUTION LIGHTING TECHNOLO | 76155G907 | COM | 188,500 | $594,000 | thousands by filing date | call |
| FREESCALE SEMICONDUCTOR LTD | G3727Q901 | COM | 24,300 | $593,000 | thousands by filing date | call |
| BLUCORA INC | 95229900 | COM | 30,100 | $593,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| NEOSTEM INC COMMON STOCK | 640650954 | Cmn | 84,100 | $593,000 | thousands by filing date | put |
| TERADYNE INC COM | 880770102 | Stock | 29,723 | $591,000 | thousands by filing date | |
| ENSCO PLC-CL A | G3157S956 | COM | 11,200 | $591,000 | thousands by filing date | put |
| SUNOCO LOGISTICS PARTNERS L.P. CMN STOCK | 86764L908 | Cmn | 6,500 | $591,000 | thousands by filing date | call |
| QUICKLOGIC CORP | 74837P958 | COM | 113,500 | $591,000 | thousands by filing date | put |
| NORDIC AMERICAN TANKERS LIMI | G65773906 | COM | 59,900 | $589,000 | thousands by filing date | call |
| REALTY INCOME CORP | 756109904 | CALL | 14,400 | $588,000 | thousands by filing date | call |
| DR PEPPER SNAPPLE GROUP INC | 26138E909 | COM | 10,800 | $588,000 | thousands by filing date | call |
| MEETME INC | 585141104 | COM | 180,024 | $587,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 24,166 | $586,000 | thousands by filing date | |
| APPLIED MICRO CIRCUITS CORP | 03822W406 | COM NEW | 59,236 | $586,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 45,467 | $585,000 | thousands by filing date | |
| TITAN INTL INC ILL | 88830M902 | COM | 30,800 | $585,000 | thousands by filing date | call |
| POLYPORE INTERNATIONAL INC | 73179V953 | COM | 17,100 | $585,000 | thousands by filing date | put |
| QLOGIC CORP CMN STOCK | 747277901 | Cmn | 45,900 | $585,000 | thousands by filing date | call |
| Eagle Rock Energy Partners LP | 26985R904 | CALL | 111,000 | $584,000 | thousands by filing date | call |
| NATURAL RESOURCE PARTNERS LP COMMON STOCK | 63900P953 | Cmn | 36,700 | $584,000 | thousands by filing date | put |
| FRONTLINE LIMITED COMMON STOCK | G3682E907 | Cmn | 148,600 | $584,000 | thousands by filing date | call |
| TEUCRIUM COMMODITY TR | 88166A952 | CORN FD SHS | 16,800 | $582,000 | thousands by filing date | put |
| JOHNSON CONTROLS INC | 478366907 | COM | 12,300 | $582,000 | thousands by filing date | call |
| ACELRX PHARMACEUTICALS INC | 00444T900 | COM | 48,500 | $582,000 | thousands by filing date | call |
| JABIL INC | 466313903 | CALL | 32,200 | $580,000 | thousands by filing date | call |
| PPG INDS INC | 693506907 | COM | 3,000 | $580,000 | thousands by filing date | call |
| ANHEUSER BUSCH INBEV SA NV | 03524A958 | PUT | 5,500 | $579,000 | thousands by filing date | put |
| MILLER ENERGY RESOURCES INC | 600527955 | Cmn | 98,400 | $579,000 | thousands by filing date | put |
| BIO-REFERENCE LABS INC PUT | 09057G952 | Option | 20,900 | $579,000 | thousands by filing date | put |
| IMPAX LABORATORIES INC | 45256B101 | COM | 21,830 | $577,000 | thousands by filing date | |
| MEDIDATA SOLUTIONS INC | 58471A905 | CALL | 10,600 | $576,000 | thousands by filing date | call |
| MAXWELL TECHNOLOGIES INC | 577767106 | COMMON STOCK | 44,487 | $575,000 | thousands by filing date | |
| JONES ENERGY INC | 48019R908 | COM CL A | 37,900 | $574,000 | thousands by filing date | call |
| HOME LOAN SERVICING SOLUTION | G6648D959 | Cmn | 26,500 | $572,000 | thousands by filing date | put |
| GAMESTOP CORP | 36467W959 | OPTION | 13,900 | $571,000 | thousands by filing date | put |
| ANNALY MORTGAGE MANAGEMENT | 35710409 | COM | 51,967 | $570,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SELECT COMFORT CORP | 81616X903 | COM | 31,500 | $570,000 | thousands by filing date | call |
| BASIC ENERGY SERVICES INC COMMON STOCK | 06985P900 | Cmn | 20,800 | $570,000 | thousands by filing date | call |
| HAWAIIAN HOLDINGS INC | 419879951 | Cmn | 40,800 | $570,000 | thousands by filing date | put |
| KKR FINL HLDGS LLC | 48248A306 | COM | 49,164 | $569,000 | thousands by filing date | |
| AOL INC | 00184X955 | COM | 13,000 | $569,000 | thousands by filing date | put |
| THOMSON REUTERS CORP | 884903905 | COM | 16,600 | $568,000 | thousands by filing date | call |
| UNITED ONLINE INC | 911268959 | COM NEW | 49,100 | $568,000 | thousands by filing date | put |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 6,070 | $566,000 | thousands by filing date | |
| HERCULES OFFSHORE INC | 427093909 | Cmn | 123,300 | $566,000 | thousands by filing date | call |
| STRATEGY INC | 594972958 | COM NEW | 4,900 | $565,000 | thousands by filing date | put |
| BOSTON SCIENTIFIC CORP | 101137957 | PUT | 41,800 | $565,000 | thousands by filing date | put |
| HEADWATERS INC CMN STOCK | 42210P902 | Cmn | 42,700 | $564,000 | thousands by filing date | call |
| COMPUGEN LTD | M25722105 | ORD | 53,402 | $561,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 13,493 | $561,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B907 | CALL | 21,500 | $560,000 | thousands by filing date | call |
| SOUTHERN COPPER CORP | 84265V955 | PUT | 19,200 | $559,000 | thousands by filing date | put |
| QUANTA SVCS INC | 74762E102 | COM | 15,109 | $558,000 | thousands by filing date | |
| SKY-MOBI LTD | 83084G109 | SPONSORED ADS | 63,325 | $557,000 | thousands by filing date | |
| SILVER BAY RLTY TR CORP | 82735Q902 | COM | 35,900 | $557,000 | thousands by filing date | call |
| GENCORP INC | 368682100 | COM | 30,391 | $555,000 | thousands by filing date | |
| DISCOVERY COMMUNICATIONS-A | 25470F954 | COM | 6,700 | $554,000 | thousands by filing date | put |
| KKR FINANCIAL HOLDINGS LLC | 48248A906 | COM | 47,800 | $553,000 | thousands by filing date | call |
| CALAMP CORP | 128126959 | COM | 19,800 | $552,000 | thousands by filing date | put |
| GNC HLDGS INC | 36191G107 | COM CL A | 12,512 | $551,000 | thousands by filing date | |
| ULTRATECH INC | 904034105 | COM | 18,873 | $551,000 | thousands by filing date | |
| RR DONNELLEY SONS CO | 257867901 | COM | 30,800 | $551,000 | thousands by filing date | call |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 4,767 | $549,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP | 28176E908 | COM | 7,400 | $549,000 | thousands by filing date | call |
| MILLENNIAL MEDIA INC | 60040N955 | COM | 79,400 | $549,000 | thousands by filing date | put |
| HOVNANIAN ENTERPRISES-A | 442487903 | COM | 116,000 | $549,000 | thousands by filing date | call |
| EAGLE BULK SHIPPING INC | Y2187A909 | COM | 137,000 | $547,000 | thousands by filing date | call |
| CHANNELADVISOR CORP | 159179950 | PUT | 14,500 | $547,000 | thousands by filing date | put |
| HILTON WORLDWIDE HLDGS INC | 43300A904 | CALL | 24,600 | $547,000 | thousands by filing date | call |
| DICKS SPORTING GOODS INC | 253393902 | CALL | 10,000 | $546,000 | thousands by filing date | call |
| HI TECH PHARMACAL CO INC | 42840B901 | Cmn | 12,600 | $546,000 | thousands by filing date | call |
| FX ENERGY INC CMN STOCK | 302695951 | Cmn | 163,600 | $546,000 | thousands by filing date | put |
| SKULLCANDY INC | 83083J904 | Cmn | 59,400 | $545,000 | thousands by filing date | call |
| UNITED STS GASOLINE FD LP | 91201T902 | UNITS | 9,200 | $543,000 | thousands by filing date | call |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 17,046 | $542,000 | thousands by filing date | |
| CVR PARTNERS LP | 126633906 | Cmn | 25,600 | $542,000 | thousands by filing date | call |
| JAKKS PAC INC CMN STOCK | 47012E906 | Cmn | 74,900 | $541,000 | thousands by filing date | call |
| SERVICENOW INC | 81762P952 | PUT | 9,000 | $539,000 | thousands by filing date | put |
| STAAR SURGICAL CO | 852312955 | COM PAR $0.01 | 28,500 | $536,000 | thousands by filing date | put |
| OSI SYSTEMS INC | 671044105 | COM | 8,930 | $535,000 | thousands by filing date | |
| SUNOCO LOGISTICS PRTNRS L P | 86764L108 | COM UNITS | 5,869 | $533,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L953 | COM | 30,200 | $532,000 | thousands by filing date | put |
| TERADATA CORP DEL | 88076W903 | COM | 10,800 | $531,000 | thousands by filing date | call |
| PEABODY ENERGY CORP | 704549904 | COM | 32,500 | $531,000 | thousands by filing date | call |
| EXELON CORP | 30161N901 | COM | 15,800 | $530,000 | thousands by filing date | call |
| FIRST NIAGARA FINANCIAL GROUP | 33582V108 | COM | 56,135 | $530,000 | thousands by filing date | |
| ALPHA NATURAL RESOURCES INC | 02076X952 | COM | 124,800 | $530,000 | thousands by filing date | put |
| SYNOVUS FINANCIAL CORP COMMON STOCK | 87161C905 | Cmn | 156,200 | $530,000 | thousands by filing date | call |
| XYLEM INC | 98419M900 | CALL | 14,500 | $528,000 | thousands by filing date | call |
| FRESH MARKET INC/THE | 35804H956 | Cmn | 15,700 | $528,000 | thousands by filing date | put |
| LAZARD LTD COMMON STOCK | G54050952 | Cmn | 11,200 | $527,000 | thousands by filing date | put |
| BALCHEM CORP | 57665950 | COM | 10,100 | $526,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| ALKERMES PLC | G01767905 | SHS | 11,900 | $525,000 | thousands by filing date | call |
| XINYUAN REAL ESTATE CO LTD | 98417P905 | SPONS ADR | 104,000 | $525,000 | thousands by filing date | call |
| MAIDEN HOLDINGS LTD | G5753U902 | CALL | 42,100 | $525,000 | thousands by filing date | call |
| CORONADO BIOSCIENCES INC | 21976U909 | COM | 264,500 | $524,000 | thousands by filing date | call |
| PHOENIX NEW MEDIA LTD | 71910C953 | PUT | 50,500 | $524,000 | thousands by filing date | put |
| VIPSHOP HLDGS LTD | 92763W903 | SPONSORED ADS A | 3,500 | $523,000 | thousands by filing date | call |
| DISH NETWORK CORP-A | 25470M959 | COM | 8,400 | $523,000 | thousands by filing date | put |
| APOLLO INVESTMENT CORP COMMON STOCK | 03761U906 | Cmn | 62,900 | $523,000 | thousands by filing date | call |
| TRANSCANADA CORP | 89353D907 | COM | 11,500 | $523,000 | thousands by filing date | call |
| ISTAR INC | 45031U101 | COMMON STOCK | 35,397 | $522,000 | thousands by filing date | |
| ATHERSYS INC | 04744L106 | COM | 161,132 | $522,000 | thousands by filing date | |
| UNILEVER PLC | 904767904 | SPON ADR NEW | 12,200 | $522,000 | thousands by filing date | call |
| OSI SYSTEMS INC | 671044905 | COM | 8,700 | $521,000 | thousands by filing date | call |
| ARCH COAL INC | 39380950 | COM | 108,100 | $521,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| HCP INC | 40414L959 | COM | 13,400 | $520,000 | thousands by filing date | put |
| BON-TON STORES INC CMN STK | 09776J901 | Cmn | 47,400 | $520,000 | thousands by filing date | call |
| PEREGRINE PHARMACEUTICALS INC COMMON STOCK | 713661904 | Cmn | 273,600 | $520,000 | thousands by filing date | call |
| LAREDO PETE HLDGS INC | 516806906 | COM | 20,100 | $520,000 | thousands by filing date | call |
| GRUPO FINANCIERO GALICIA S.A | 399909950 | SPONSORED ADR | 42,200 | $519,000 | thousands by filing date | put |
| CHARLES RIV LABS INTL INC | 159864907 | CALL | 8,600 | $519,000 | thousands by filing date | call |
| NIPPON TELEG & TEL CORP | 654624955 | SPONSORED ADR | 19,000 | $518,000 | thousands by filing date | put |
| MODEL N INC | 607525902 | CALL | 51,200 | $518,000 | thousands by filing date | call |
| AXIALL CORP | 05463D100 | COM | 11,517 | $517,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F957 | COM | 31,600 | $516,000 | thousands by filing date | put |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 10,847 | $515,000 | thousands by filing date | |
| THL CR INC | 872438956 | COM | 37,300 | $515,000 | thousands by filing date | put |
| Procera Networks Inc COMMON STOCK | 74269U903 | Cmn | 49,500 | $514,000 | thousands by filing date | call |
| LAZARD LTD-CL A | G54050902 | COM | 10,900 | $513,000 | thousands by filing date | call |
| BIODELIVERY SCIENCES INTL IN | 09060J906 | COM | 60,800 | $513,000 | thousands by filing date | call |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 36,692 | $512,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 31,025 | $511,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K904 | CALL | 7,600 | $511,000 | thousands by filing date | call |
| IRONWOOD PHARMACEUTICALS INC | 46333X908 | COM CL A | 41,400 | $510,000 | thousands by filing date | call |
| IMMUNOMEDICS INC | 452907108 | COM | 120,792 | $509,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106908 | COM | 10,700 | $509,000 | thousands by filing date | call |
| UNILIFE CORP NEW | 90478E903 | COM | 125,000 | $509,000 | thousands by filing date | call |
| PRETIUM RES INC | 74139C902 | COM | 88,100 | $507,000 | thousands by filing date | call |
| ATLAS PIPELINE PARTNERS L | 49392103 | COM | 15,760 | $506,000 | thousands by filing date | The CUSIP as filed is malformed. |
| WEATHERFORD INTL LTD | H27013103 | COMMON STOCK-FO | 29,103 | $505,000 | thousands by filing date | |
| ALON USA PARTNERS LP | 02052T959 | UT LTDPART INT | 30,300 | $505,000 | thousands by filing date | put |
| TRIANGLE PETROLEUM CORP COMMON STOCK | 89600B951 | Cmn | 60,800 | $501,000 | thousands by filing date | put |
| BIOSCRIP INC | 09069N958 | PUT | 71,600 | $500,000 | thousands by filing date | put |
| INTELIQUENT INC | 45825N907 | COM | 34,300 | $498,000 | thousands by filing date | call |
| ROCK-TENN COMPANY -CL A | 772739957 | COM | 4,700 | $496,000 | thousands by filing date | put |
| CASH AMERICA INTL INC CMN STK | 14754D900 | Cmn | 12,800 | $496,000 | thousands by filing date | call |
| SENOMYX INC | 81724Q907 | CALL | 46,500 | $496,000 | thousands by filing date | call |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 26,320 | $495,000 | thousands by filing date | |
| SOHU.COM INC | 83408W953 | COM | 7,600 | $495,000 | thousands by filing date | put |
| SKY-MOBI LTD | 83084G959 | SPONSORED ADS | 56,200 | $495,000 | thousands by filing date | put |
| QR ENERGY LP | 74734R958 | Cmn | 27,600 | $493,000 | thousands by filing date | put |
| BREITBURN ENERGY PARTNERS LP | 106776957 | Cmn | 24,700 | $493,000 | thousands by filing date | put |
| SUPERIOR ENERGY SERVICES INC | 868157908 | COM | 16,000 | $492,000 | thousands by filing date | call |
| AOL INC | 00184X105 | COM | 11,229 | $491,000 | thousands by filing date | |
| ACTIVISION BLIZZARD INC | 00507V909 | COM | 24,000 | $491,000 | thousands by filing date | call |
| ATI INC | 01741R952 | COM | 13,000 | $490,000 | thousands by filing date | put |
| NUSTAR GP HOLDINGS LLC UNIT | 67059L902 | Cmn | 14,400 | $490,000 | thousands by filing date | call |
| NORDIC AMERICAN TANKERS LIMI | G65773956 | COM | 49,700 | $489,000 | thousands by filing date | put |
| POLYPORE INTERNATIONAL INC | 73179V903 | COM | 14,300 | $489,000 | thousands by filing date | call |
| CST BRANDS INC | 12646R955 | COM | 15,600 | $487,000 | thousands by filing date | put |
| SWIFT ENERGY CO | 870738101 | COM | 45,161 | $486,000 | thousands by filing date | |
| FOUNDATION MEDICINE INC | 350465950 | COM | 15,000 | $486,000 | thousands by filing date | put |
| WESTERN UN CO COM | 959802109 | Stock | 29,598 | $484,000 | thousands by filing date | |
| TORNIER N V | N87237908 | SHS | 22,800 | $484,000 | thousands by filing date | call |
| COTERRA ENERGY INC COM | 127097103 | Stock | 14,258 | $483,000 | thousands by filing date | |
| MOBILE TELESYSTEMS OJSC | 607409909 | SPONSORED ADR | 27,600 | $483,000 | thousands by filing date | call |
| 8X8 INC NEW | 282914900 | COM | 44,600 | $482,000 | thousands by filing date | call |
| ECOPETROL S A | 279158959 | SPONSORED ADS | 11,800 | $481,000 | thousands by filing date | put |
| MOBILE MINI INC | 60740F905 | COM | 11,100 | $481,000 | thousands by filing date | call |
| ASCENA RETAIL GROUP INC | 04351G901 | COM | 27,800 | $480,000 | thousands by filing date | call |
| DEMANDWARE INC | 24802Y955 | COM | 7,500 | $480,000 | thousands by filing date | put |
| BCE INC | 05534B900 | COM NEW | 11,100 | $479,000 | thousands by filing date | call |
| NII HOLDINGS INC | 62913F201 | COMMON STOCK | 402,435 | $479,000 | thousands by filing date | |
| LEGACY RESERVES LP | 524707904 | UNIT LP INT | 19,300 | $479,000 | thousands by filing date | call |
| LEIDOS HOLDINGS INC | 525327952 | PUT | 13,500 | $478,000 | thousands by filing date | put |
| NORTHERN OIL AND GAS INC | 665531909 | COM | 32,700 | $478,000 | thousands by filing date | call |
| WRIGHT MEDICAL GROUP INC | 98235T957 | Cmn | 15,400 | $478,000 | thousands by filing date | put |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 9,970 | $476,000 | thousands by filing date | |
| AXIALL CORP | 05463D900 | Cmn | 10,600 | $476,000 | thousands by filing date | call |
| GRIFOLS S A | 398438958 | SP ADR REP B NVT | 11,500 | $475,000 | thousands by filing date | put |
| UNITED ONLINE INC | 911268909 | CALL | 41,100 | $475,000 | thousands by filing date | call |
| INOVIO PHARMACEUTICALS INC | 45773H952 | COM DE | 142,700 | $475,000 | thousands by filing date | put |
| AERCAP HOLDINGS NV | N00985956 | SHS | 11,200 | $473,000 | thousands by filing date | put |
| CANADIAN NAT RES LTD MED TER | 136385901 | CALL | 12,300 | $472,000 | thousands by filing date | call |
| LKQ CORP | 501889958 | PUT | 17,900 | $472,000 | thousands by filing date | put |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 84,574 | $471,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P905 | COM | 14,700 | $469,000 | thousands by filing date | call |
| Anika Therapeutics Inc | 35255108 | CS | 11,352 | $467,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MEDIA GEN INC | 584404907 | COM | 25,400 | $467,000 | thousands by filing date | call |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 23,203 | $466,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 128,681 | $465,000 | thousands by filing date | |
| CONCURRENT COMPUTER CORP NEW | 206710952 | COM PAR $.01 | 56,900 | $465,000 | thousands by filing date | put |
| COLFAX CORP | 194014956 | COM | 6,500 | $464,000 | thousands by filing date | put |
| CHINA FIN ONLINE CO LTD | 169379954 | PUT | 101,500 | $464,000 | thousands by filing date | put |
| SALIX PHARMACEUTICALS INC | 795435106 | COM | 4,465 | $463,000 | thousands by filing date | |
| MOMENTA PHARMACEUTICALS INC. COMMON STOCK | 60877T950 | Cmn | 39,700 | $463,000 | thousands by filing date | put |
| MANHATTAN ASSOCIATES INC | 562750909 | COM | 13,200 | $462,000 | thousands by filing date | call |
| CHINA FIN ONLINE CO LTD | 169379104 | SPONSORED ADR | 101,013 | $462,000 | thousands by filing date | |
| MULTIMEDIA GAMES HOLDING CO INC | 625453905 | Cmn | 15,900 | $462,000 | thousands by filing date | call |
| WALTER INVESTMENT MANAGEMENT CORP | 93317W902 | Cmn | 15,500 | $462,000 | thousands by filing date | call |
| GUIDEWIRE SOFTWARE INC | 40171V950 | COM | 9,400 | $461,000 | thousands by filing date | put |
| SAN JUAN BASIN RTY TR | 798241955 | UNIT BEN INT | 26,100 | $461,000 | thousands by filing date | put |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 21,246 | $460,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435955 | PUT | 6,700 | $460,000 | thousands by filing date | put |
| CELL THERAPEUTICS INC | 150934883 | COM NPV NEW 2012 | 135,176 | $460,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 14,354 | $458,000 | thousands by filing date | |
| STARWOOD PPTY TR INC | 85571B905 | COM | 19,400 | $458,000 | thousands by filing date | call |
| RADWARE LTD | M81873957 | ORD | 25,900 | $458,000 | thousands by filing date | put |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 10,104 | $456,000 | thousands by filing date | |
| HOLOGIC INC | 436440951 | PUT | 21,200 | $456,000 | thousands by filing date | put |
| QEP MIDSTREAM PARTNERS LP | 74735R955 | PUT | 19,500 | $456,000 | thousands by filing date | put |
| INFOSYS LTD | 456788908 | SPONSORED ADR | 8,400 | $455,000 | thousands by filing date | call |
| PBF ENERGY INC | 69318G906 | CL A | 17,600 | $454,000 | thousands by filing date | call |
| BBX CAPITAL CORP-A | 05540P100 | CL A | 23,334 | $454,000 | thousands by filing date | |
| Alliance Fiber Optic Products Inc | 18680306 | CS | 31,390 | $454,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CHARLES RIV LABS INTL INC | 159864957 | COM | 7,500 | $453,000 | thousands by filing date | put |
| TELEFONICA SA-SPON ADR | 879382958 | COM | 28,700 | $453,000 | thousands by filing date | put |
| TRIANGLE PETE CORP | 89600B201 | COM NEW | 54,804 | $452,000 | thousands by filing date | |
| IMMUNOGEN INC CMN STK | 45253H951 | Cmn | 30,300 | $452,000 | thousands by filing date | put |
| AVAGO TECHNOLOGIES LTD | Y0486S904 | COM | 7,000 | $451,000 | thousands by filing date | call |
| FRONTIER COMMUNICATIONS CORP | 35906A958 | COM | 78,700 | $449,000 | thousands by filing date | put |
| FLAMEL TECHNOLOGIES SA | 338488909 | SPONSORED ADR | 33,500 | $449,000 | thousands by filing date | call |
| CRESTWOOD MIDSTREAM PARTNERS LP | 226378957 | OPTION | 19,900 | $449,000 | thousands by filing date | put |
| LIVEPERSON INC | 538146901 | COM | 37,100 | $448,000 | thousands by filing date | call |
| CONTAINER STORE GROUP INC | 210751953 | PUT | 13,200 | $448,000 | thousands by filing date | put |
| DARDEN RESTAURANTS INC | 237194955 | COM | 8,800 | $447,000 | thousands by filing date | put |
| CHEMED CORP NEW | 16359R953 | COM | 5,000 | $447,000 | thousands by filing date | put |
| TELEFONICA S A | 879382908 | CALL | 28,300 | $447,000 | thousands by filing date | call |
| QUNAR CAYMAN IS LTD | 74906P954 | SPNS ADR CL B | 14,600 | $447,000 | thousands by filing date | put |
| PALO ALTO NETWORKS INC CALL AUG 270 | 697435905 | CALL AUG 270 | 6,500 | $446,000 | thousands by filing date | call |
| NEW ORIENTAL ED & TECH GRP I | 647581957 | PUT | 15,200 | $446,000 | thousands by filing date | put |
| NOODLES & CO | 65540B905 | COM CL A | 11,300 | $446,000 | thousands by filing date | call |
| SCHWAB CHARLES CORP | 808513955 | PUT | 16,300 | $445,000 | thousands by filing date | put |
| STONE ENERGY CORP | 861642956 | COM | 10,600 | $445,000 | thousands by filing date | put |
| TESARO INC | 881569907 | CALL | 15,100 | $445,000 | thousands by filing date | call |
| CHICAGO BRIDGE IRON CO NV | 167250909 | COM | 5,100 | $444,000 | thousands by filing date | call |
| VIOLIN MEMORY INC | 92763A901 | Cmn | 111,000 | $444,000 | thousands by filing date | call |
| ANWORTH MORTGAGE ASSET CP | 37347951 | COM | 89,500 | $444,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| PAYCHEX INC | 704326957 | COM | 10,400 | $443,000 | thousands by filing date | put |
| B/E AEROSPACE INC | 73302951 | COM | 5,100 | $443,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M109 | COMMON STOCK-FO | 4,442 | $442,000 | thousands by filing date | |
| PENGROWTH ENERGY CORP | 70706P104 | COMMON STOCK-FO | 72,728 | $442,000 | thousands by filing date | |
| EV Energy Partners LP Com Stock | 26926V907 | CALL | 13,200 | $442,000 | thousands by filing date | call |
| RESOLUTE FOREST PRODUCTS | 76117W909 | Cmn | 22,000 | $442,000 | thousands by filing date | call |
| NOODLES & CO | 65540B955 | PUT | 11,200 | $442,000 | thousands by filing date | put |
| APPROACH RESOURCES INC | 03834A953 | COM | 21,000 | $439,000 | thousands by filing date | put |
| NATURAL RESOURCE PARTNERS LP COMMON STOCK | 63900P903 | Cmn | 27,500 | $438,000 | thousands by filing date | call |
| H & E EQUIPMENT SERVICES INC | 404030908 | COM | 10,800 | $437,000 | thousands by filing date | call |
| ZELTIQ AESTHETICS INC | 98933Q108 | COM | 22,243 | $436,000 | thousands by filing date | |
| OCEAN RIG UDW INC | Y64354905 | SHS | 24,500 | $436,000 | thousands by filing date | call |
| EXPEDIA GROUP INC | 30212P903 | CALL | 6,000 | $435,000 | thousands by filing date | call |
| NAVIDEA BIOPHARMACEUTICALS INC | 63937X953 | Cmn | 234,900 | $435,000 | thousands by filing date | put |
| NOVO-NORDISK A S | 670100905 | CALL | 9,500 | $434,000 | thousands by filing date | call |
| EXTERRAN HOLDINGS INC | 30225X953 | Cmn | 9,900 | $434,000 | thousands by filing date | put |
| AMERICAN RAILCAR INDS INC | 02916P953 | COM | 6,200 | $434,000 | thousands by filing date | put |
| Be Aerospace Inc | 73302101 | COM | 4,989 | $433,000 | thousands by filing date | The CUSIP as filed is malformed. |
| IMPAX LABORATORIES INC CMN STOCK | 45256B901 | Cmn | 16,400 | $433,000 | thousands by filing date | call |
| ROYAL GOLD INC | 780287908 | COM | 6,900 | $432,000 | thousands by filing date | call |
| CHEMTURA CORP | 163893909 | Cmn | 17,100 | $432,000 | thousands by filing date | call |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 21,066 | $431,000 | thousands by filing date | |
| BOSTON SCIENTIFIC CORP | 101137907 | CALL | 31,900 | $431,000 | thousands by filing date | call |
| SFX ENTMT INC | 784178953 | Cmn | 61,100 | $431,000 | thousands by filing date | put |
| MERRIMACK PHARMACEUTICALS IN | 590328950 | COM | 85,300 | $430,000 | thousands by filing date | put |
| CADENCE DESIGN SYSTEM INC | 127387908 | CALL | 27,600 | $429,000 | thousands by filing date | call |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 35,066 | $429,000 | thousands by filing date | |
| LIFELOCK INC | 53224V900 | COM | 25,100 | $429,000 | thousands by filing date | call |
| EDAP TMS S A | 268311907 | SPONSORED ADR | 149,600 | $428,000 | thousands by filing date | call |
| IDENIX PHARMACEUTICALS INC COMMON STOCK | 45166R904 | Cmn | 70,900 | $428,000 | thousands by filing date | call |
| ENSCO PLC | G3157S106 | SHS CLASS A | 8,090 | $427,000 | thousands by filing date | |
| PERFECT WORLD CO LTD | 71372U104 | SPON ADR REP B | 20,668 | $427,000 | thousands by filing date | |
| TRANSGLOBE ENERGY CORP CMN STOCK | 893662956 | Cmn | 56,300 | $427,000 | thousands by filing date | put |
| CONNS INC | 208242107 | COM | 10,927 | $425,000 | thousands by filing date | |
| SONUS NETWORKS INC | 835916907 | COM | 125,700 | $424,000 | thousands by filing date | call |
| LORAL SPACE & COMMUNICATNS I | 543881956 | COM | 6,000 | $424,000 | thousands by filing date | put |
| SHANDA GAMES LTD | 81941U955 | SP ADR REPTG A | 65,300 | $424,000 | thousands by filing date | put |
| HDFC BANK LTD | 40415F901 | SPONSORED ADS | 10,300 | $423,000 | thousands by filing date | call |
| DIEBOLD INC | 253651953 | COM | 10,600 | $423,000 | thousands by filing date | put |
| MFA FINANCIAL INC | 55272X902 | COM | 54,500 | $422,000 | thousands by filing date | call |
| MANULIFE FINL CORP | 56501R906 | COM | 21,800 | $421,000 | thousands by filing date | call |
| HHGREGG INC | 42833L958 | COM | 43,800 | $421,000 | thousands by filing date | put |
| YAMANA GOLD INC | 98462Y950 | COM | 48,000 | $421,000 | thousands by filing date | put |
| WILLIAMS SONOMA INC | 969904901 | CALL | 6,300 | $420,000 | thousands by filing date | call |
| INTERPUBLIC GROUP OF COS INC | 460690900 | COM | 24,500 | $420,000 | thousands by filing date | call |
| TRUBRIDGE INC | 205306953 | PUT | 6,500 | $420,000 | thousands by filing date | put |
| AUTOHOME INC | 05278C957 | PUT | 10,900 | $419,000 | thousands by filing date | put |
| OMEROS CORP | 682143952 | COM | 34,600 | $418,000 | thousands by filing date | put |
| FOOT LOCKER INC | 344849954 | COM | 8,900 | $418,000 | thousands by filing date | put |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 9,166 | $417,000 | thousands by filing date | |
| SANDRIDGE MISSISSIPPIAN TR I | 80007V106 | SH BEN INT | 56,212 | $417,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932907 | COM | 12,200 | $415,000 | thousands by filing date | call |
| HOLLYFRONTIER CORP | 436106958 | COM | 8,700 | $414,000 | thousands by filing date | put |
| STANDARD-PACIFIC CORP | 85375C901 | COM | 49,800 | $414,000 | thousands by filing date | call |
| BLUE NILE INC | 09578R953 | COM | 11,900 | $414,000 | thousands by filing date | put |
| STANDARD BIOTOOLS INC | 34385P958 | COM | 9,400 | $414,000 | thousands by filing date | put |
| INTEGRATED DEVICE TECH INC | 458118956 | COM | 33,800 | $413,000 | thousands by filing date | put |
| BONANZA CREEK ENERGY INC | 97793903 | COM | 9,300 | $413,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| CARTERS INC | 146229909 | COM | 5,300 | $412,000 | thousands by filing date | call |
| CHINA PETROLEUM CHEM-ADR | 16941R908 | COM | 4,600 | $412,000 | thousands by filing date | call |
| GENERAL GROWTH PROPERTIES | 370023953 | COM | 18,700 | $411,000 | thousands by filing date | put |
| CHICO'S FAS INC | 168615952 | COM | 25,600 | $410,000 | thousands by filing date | put |
| ROVI CORP | 779376902 | Cmn | 18,000 | $410,000 | thousands by filing date | call |
| HARVEST NATURAL RESOURCES IN | 41754V103 | COM | 108,831 | $409,000 | thousands by filing date | |
| AVG TECHNOLOGIES N V | N07831955 | SHS | 19,500 | $409,000 | thousands by filing date | put |
| AGCO CORP | 1084902 | COM | 7,400 | $408,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| STRATASYS LTD | M85548101 | SHS | 3,833 | $407,000 | thousands by filing date | |
| BANKRATE INC | 06647F902 | Cmn | 24,000 | $407,000 | thousands by filing date | call |
| TEARLAB CORP | 878193901 | COM | 60,200 | $407,000 | thousands by filing date | call |
| NATURAL RESOURCE PARTNERS L | 63900P103 | COM UNIT L P | 25,492 | $406,000 | thousands by filing date | |
| CLOUD PEAK ENERGY INC | 18911Q952 | Cmn | 19,200 | $406,000 | thousands by filing date | put |
| FINANCIAL ENGINES INC | 317485900 | Cmn | 8,000 | $406,000 | thousands by filing date | call |
| OCEAN RIG UDW INC | Y64354955 | SHS | 22,800 | $406,000 | thousands by filing date | put |
| THE INTERPUBLIC GROUP OF COMPANIES INC. CMN STOCK | 460690950 | Cmn | 23,600 | $405,000 | thousands by filing date | put |
| DEPOMED INC CMN STOCK | 249908954 | Cmn | 27,900 | $405,000 | thousands by filing date | put |
| BP PRUDHOE BAY RTY TR | 55630957 | UNIT BEN INT | 4,800 | $405,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| ALLIANCE FIBER OPTIC PRODS I | 18680906 | COM NEW | 28,000 | $405,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| B & G FOODS INC | 05508R906 | COM | 13,400 | $403,000 | thousands by filing date | call |
| DIANA SHIPPING INC | Y2066G954 | PUT | 33,600 | $403,000 | thousands by filing date | put |
| DOCUMENT SEC SYS INC | 25614T951 | PUT | 314,700 | $403,000 | thousands by filing date | put |
| AMPIO PHARMACEUTICALS INC | 03209T909 | COM | 63,400 | $403,000 | thousands by filing date | call |
| ACACIA RESH CORP | 3881957 | ACACIA TCH COM | 26,300 | $402,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| NEOSTEM INC COMMON STOCK | 640650904 | Cmn | 57,000 | $402,000 | thousands by filing date | call |
| COMPANHIA SIDERURGICA NACION | 20440W905 | SPONSORED ADR | 91,900 | $401,000 | thousands by filing date | call |
| CALLAWAY GOLF CO | 131193954 | COM | 39,200 | $401,000 | thousands by filing date | put |
| LEUCADIA NATIONAL CORP | 527288904 | COM | 14,300 | $400,000 | thousands by filing date | call |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 9,328 | $399,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 9,450 | $399,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS | 111621906 | COM | 37,600 | $399,000 | thousands by filing date | call |
| EPL OIL & GAS INC | 26883D908 | COM | 10,300 | $398,000 | thousands by filing date | call |
| MCDERMOTT INTL INC | 580037909 | COM | 50,700 | $396,000 | thousands by filing date | call |
| UBIQUITI NETWORKS INC | 90347A900 | Cmn | 8,700 | $396,000 | thousands by filing date | call |
| ELLINGTON FINANCIAL LLC | 288522903 | COM | 16,600 | $395,000 | thousands by filing date | call |
| ONCOGENEX PHARMACEUTICALS IN | 68230A906 | COM | 33,600 | $395,000 | thousands by filing date | call |
| EARTHLINK HLDGS CORP | 27033X951 | COM | 109,400 | $395,000 | thousands by filing date | put |
| ACACIA RESH CORP COM | 3881307 | COM | 25,802 | $394,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MONTAGE TECHNOLOGY GROUP LTD | G6209T905 | Cmn | 19,700 | $394,000 | thousands by filing date | call |
| FTI CONSULTING INC | 302941959 | COM | 11,800 | $393,000 | thousands by filing date | put |
| USG CORP | 903293905 | COM | 12,000 | $393,000 | thousands by filing date | call |
| ANGIES LIST INC | 34754951 | COM | 32,300 | $393,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| NII HOLDINGS INC | 62913F901 | COM | 329,000 | $392,000 | thousands by filing date | call |
| PDC ENERGY INC | 69327R901 | Cmn | 6,300 | $392,000 | thousands by filing date | call |
| INTERDIGITAL INC COM | 45867G101 | Stock | 11,813 | $391,000 | thousands by filing date | |
| RIVERBED TECHNOLOGY INC | 768573107 | COM | 19,837 | $391,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC COMMON STOCK | 38500T951 | Cmn | 52,300 | $391,000 | thousands by filing date | put |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 7,418 | $389,000 | thousands by filing date | |
| WEATHERFORD INTL LTD | H27013953 | COM | 22,400 | $389,000 | thousands by filing date | put |
| RENEWABLE ENERGY GROUP INC | 75972A951 | COM NEW | 32,500 | $389,000 | thousands by filing date | put |
| FEDERATED HERMES INC | 314211953 | CL B | 12,700 | $388,000 | thousands by filing date | put |
| APOLLO INVESTMENT CORP | 03761U956 | COM | 46,700 | $388,000 | thousands by filing date | put |
| ATHERSYS INC | 04744L906 | COM | 119,900 | $388,000 | thousands by filing date | call |
| SERVICESOURCE INTL LLC | 81763U950 | COM | 46,000 | $388,000 | thousands by filing date | put |
| CRESTWOOD MIDSTREAM PARTNERS | 226378907 | UNIT LTD PARTNER | 17,200 | $388,000 | thousands by filing date | call |
| PROSENSA HOLDING NV | N71546950 | Cmn | 68,900 | $388,000 | thousands by filing date | put |
| VERIFONE SYS INC | 92342Y109 | COM | 11,431 | $387,000 | thousands by filing date | |
| DREAMWORKS ANIMATION SKG INC | 26153C103 | CL A | 14,591 | $387,000 | thousands by filing date | |
| RYLAND GROUP INC/THE | 783764953 | COM | 9,700 | $387,000 | thousands by filing date | put |
| CONSTELLIUM NV | N22035954 | PUT | 13,200 | $387,000 | thousands by filing date | put |
| CALAMP CORP | 128126109 | COMMON STOCK | 13,815 | $385,000 | thousands by filing date | |
| MINDRAY MEDICAL INTL LTD | 602675100 | SPON ADR | 11,892 | $385,000 | thousands by filing date | |
| WHITING USA TR I | 966389908 | TR UNIT | 152,300 | $385,000 | thousands by filing date | call |
| SIBANYE GOLD LTD | 825724956 | SPONSORED ADR | 46,200 | $385,000 | thousands by filing date | put |
| VERSO PAPER CORP | 92531L908 | COM | 133,100 | $385,000 | thousands by filing date | call |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 24,724 | $384,000 | thousands by filing date | |
| GRIFOLS S A | 398438908 | SP ADR REP B NVT | 9,300 | $384,000 | thousands by filing date | call |
| MDU RES GROUP INC | 552690109 | COM | 11,163 | $383,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 66,517 | $383,000 | thousands by filing date | |
| CERUS CORP | 157085951 | PUT | 79,700 | $383,000 | thousands by filing date | put |
| NEKTAR THERAPEUTICS CMN STK | 640268958 | Cmn | 31,600 | $383,000 | thousands by filing date | put |
| ANTARES PHARMA INC | 36642956 | COM | 109,100 | $382,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| SPANSION INC | 84649R900 | CALL | 21,900 | $382,000 | thousands by filing date | call |
| FLEX LTD | Y2573F902 | CALL | 41,200 | $381,000 | thousands by filing date | call |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 24,628 | $381,000 | thousands by filing date | |
| ALLEGION PLC | G0176J909 | CALL | 7,300 | $381,000 | thousands by filing date | call |
| SYNAGEVA BIOPHARMA CORP | 87159A103 | COM | 4,590 | $381,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T956 | COM | 6,000 | $381,000 | thousands by filing date | put |
| JETBLUE AIRWAYS CORP | 477143951 | PUT | 43,700 | $380,000 | thousands by filing date | put |
| ING GROEP N.V. | 456837953 | SPONSORED ADR | 26,700 | $380,000 | thousands by filing date | put |
| ORANGE | 684060956 | PUT | 25,900 | $380,000 | thousands by filing date | put |
| APPROACH RESOURCES INC | 03834A103 | COM | 18,139 | $379,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445903 | COM | 23,600 | $379,000 | thousands by filing date | call |
| FERRELLGAS PARTNERS L.P. | 315293950 | UNIT LTD PART | 16,400 | $379,000 | thousands by filing date | put |
| NATIONAL FUEL GAS CO | 636180901 | CALL | 5,400 | $378,000 | thousands by filing date | call |
| RUCKUS WIRELESS INC | 781220958 | Cmn | 31,100 | $378,000 | thousands by filing date | put |
| ULTRATECH INC CMN STK | 904034955 | Cmn | 12,900 | $377,000 | thousands by filing date | put |
| LOUISIANA PAC CORP | 546347955 | COM | 22,300 | $376,000 | thousands by filing date | put |
| TITAN MACHY INC | 88830R951 | COM | 23,900 | $375,000 | thousands by filing date | put |
| DOCUMENT SECURITY SYSTEMS | 25614T101 | COM | 292,868 | $375,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP | 72147K908 | CALL | 17,900 | $374,000 | thousands by filing date | call |
| PIONEER NATURAL RESOURCES CO | 723787907 | COM | 2,000 | $374,000 | thousands by filing date | call |
| SELECT COMFORT CORP | 81616X953 | COM | 20,700 | $374,000 | thousands by filing date | put |
| BURGER KING WORLDWIDE INC | 121220957 | Cmn | 14,100 | $374,000 | thousands by filing date | put |
| GASTAR EXPL INC NEW | 36729W902 | CALL | 68,400 | $374,000 | thousands by filing date | call |
| COMTECH TELECOMMUNICATIONS C | 205826909 | COM NEW | 11,700 | $373,000 | thousands by filing date | call |
| FOMENTO ECONOMICO MEXICANO S | 344419906 | CALL | 4,000 | $373,000 | thousands by filing date | call |
| E*TRADE FINANCIAL CORPORATION | 269246951 | COM | 16,200 | $373,000 | thousands by filing date | put |
| APPROACH RESOURCES INC | 03834A903 | COM | 17,800 | $372,000 | thousands by filing date | call |
| OSI SYSTEMS INC | 671044955 | PUT | 6,200 | $371,000 | thousands by filing date | put |
| BLUCORA INC COM | 95229100 | COMMON | 18,841 | $371,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BEST BUY CO INC | 86516101 | OPTION | 14,026 | $370,000 | thousands by filing date | The CUSIP as filed is malformed. |
| DYNAVAX TECHNOLOGIES CORP COMMON STOCK | 268158902 | Cmn | 205,400 | $370,000 | thousands by filing date | call |
| BOISE CASCADE CO DEL | 09739D950 | PUT | 12,900 | $369,000 | thousands by filing date | put |
| INFINERA CORP | 45667G903 | COM | 40,500 | $368,000 | thousands by filing date | call |
| ATWOOD OCEANICS INC | 50095958 | COM | 7,300 | $368,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| ACI WORLDWIDE INC | 4498901 | COM | 6,200 | $367,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| TARGA RESOURCES PARTNERS LP | 87611X905 | Cmn | 6,500 | $366,000 | thousands by filing date | call |
| ATLAS RESOURCE PARTNERS LP | 04941A951 | COM UNT LTD PR | 17,500 | $366,000 | thousands by filing date | put |
| ALPHA NATURAL RESOURCES INC | 02076X902 | COM | 85,900 | $365,000 | thousands by filing date | call |
| ALTISOURCE PORTFOLIO SOL | L0175J904 | Cmn | 3,000 | $365,000 | thousands by filing date | call |
| ANTARES PHARMA INC | 36642106 | COM | 104,273 | $365,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SWS GROUP INC | 78503N957 | COM | 48,800 | $365,000 | thousands by filing date | put |
| HOLOGIC INC | 436440101 | COM | 16,940 | $364,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP | 682189905 | CALL | 38,700 | $364,000 | thousands by filing date | call |
| BROOKFIELD ASSET MANAGE-CL A | 112585904 | COM | 8,900 | $364,000 | thousands by filing date | call |
| MANULIFE FINL CORP | 56501R956 | COM | 18,800 | $363,000 | thousands by filing date | put |
| TAHOE RES INC | 873868103 | COM | 17,159 | $363,000 | thousands by filing date | |
| TRAVELCENTERS OF AMERICA LLC | 894174901 | COM | 44,500 | $363,000 | thousands by filing date | call |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 33,444 | $361,000 | thousands by filing date | |
| MERCADOLIBRE INC | 58733R952 | PUT | 3,800 | $361,000 | thousands by filing date | put |
| QUAD / GRAPHICS INC | 747301909 | CALL | 15,400 | $361,000 | thousands by filing date | call |
| JUST ENERGY GROUP INC | 48213W951 | COM | 45,000 | $361,000 | thousands by filing date | put |
| FLEETMATICS GROUP PLC | G35569955 | Cmn | 10,800 | $361,000 | thousands by filing date | put |
| GRUPO TELEVISA S A B | 40049J906 | SPON ADR REP ORD | 10,800 | $360,000 | thousands by filing date | call |
| SEABRIDGE GOLD INC | 811916955 | PUT | 50,800 | $360,000 | thousands by filing date | put |
| JOHNSON CONTROLS INC | 478366957 | COM | 7,600 | $360,000 | thousands by filing date | put |
| Boston Scientific Corporation | 101137107 | COM | 26,564 | $359,000 | thousands by filing date | |
| EPAM SYS INC | 29414B954 | COM | 10,900 | $359,000 | thousands by filing date | put |
| XINYUAN REAL ESTATE CO LTD | 98417P105 | SPONS ADR | 71,166 | $359,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503905 | UNIT LTD PARTN | 6,500 | $358,000 | thousands by filing date | call |
| ISHARES INC | 464286953 | MSCI AUST ETF | 13,800 | $357,000 | thousands by filing date | put |
| NUVASIVE INC | 670704955 | COM | 9,300 | $357,000 | thousands by filing date | put |
| ACCESS MIDSTREAM PARTNERS L | 00434L909 | UNIT | 6,200 | $357,000 | thousands by filing date | call |
| MARTIN MIDSTREAM PRTNRS L P | 573331955 | UNIT L P INT | 8,300 | $357,000 | thousands by filing date | put |
| MFA FINANCIAL INC | 55272X952 | COM | 45,800 | $355,000 | thousands by filing date | put |
| ALLSCRIPTS HEALTHCARE SOLUTI | 01988P958 | COM | 19,700 | $355,000 | thousands by filing date | put |
| RETAILMENOT INC | 76132B906 | CALL | 11,100 | $355,000 | thousands by filing date | call |
| PAYCHEX INC | 704326907 | COM | 8,300 | $354,000 | thousands by filing date | call |
| NOMURA HLDGS INC | 65535H908 | CALL | 55,100 | $354,000 | thousands by filing date | call |
| BONANZA CREEK E | 97793103 | COM | 7,981 | $354,000 | thousands by filing date | The CUSIP as filed is malformed. |
| RINGCENTRAL INC | 76680R906 | CALL | 19,500 | $353,000 | thousands by filing date | call |
| WINDSTREAM HLDGS INC | 97382A101 | COM | 42,782 | $353,000 | thousands by filing date | |
| LEGG MASON INC | 524901905 | COM | 7,200 | $353,000 | thousands by filing date | call |
| MIDSTATES PETE CO INC | 59804T950 | COM | 65,900 | $353,000 | thousands by filing date | put |
| CHAMBERS STREET PROPERTIES | 157842955 | Cmn | 45,400 | $353,000 | thousands by filing date | put |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 7,237 | $352,000 | thousands by filing date | |
| 8X8 INC NEW | 282914950 | COM | 32,500 | $351,000 | thousands by filing date | put |
| INTREPID POTASH INC | 46121Y902 | COM | 22,700 | $351,000 | thousands by filing date | call |
| TOWER GROUP INTERNATIONAL LTD | G8988C905 | Cmn | 130,000 | $351,000 | thousands by filing date | call |
| RARE ELEMENT RESOURCES LTD COMMON STOCK | 75381M902 | Cmn | 238,600 | $351,000 | thousands by filing date | call |
| CYTOKINETICS INC | 23282W905 | COM NEW | 36,800 | $350,000 | thousands by filing date | call |
| EZCHIP SEMICONDUCTOR LTD | M4146Y908 | COM | 13,800 | $350,000 | thousands by filing date | call |
| ALIMERA SCIENCES INC | 16259903 | COM | 44,300 | $350,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| NGL ENERGY PARTNERS LP | 62913M907 | COM UNIT REPST | 9,300 | $349,000 | thousands by filing date | call |
| EMERALD OIL INC | 29101U959 | COM NEW | 52,000 | $349,000 | thousands by filing date | put |
| GASLOG LTD | G37585959 | SHS | 15,000 | $349,000 | thousands by filing date | put |
| JOY GLOBAL INC | 481165908 | COM | 6,000 | $348,000 | thousands by filing date | call |
| ANGLOGOLD ASHANTI LTD | 35128206 | ADR | 20,356 | $348,000 | thousands by filing date | The CUSIP as filed is malformed. |
| OPHTHOTECH CORP | 683745103 | COM | 9,723 | $348,000 | thousands by filing date | |
| DISCOVERY COMMUNICATIONS-A | 25470F904 | COM | 4,200 | $347,000 | thousands by filing date | call |
| WESTERN ASSET MTG CAP CORP | 95790D905 | COM | 22,200 | $347,000 | thousands by filing date | call |
| ACELRX PHARMACEUTICALS INC | 00444T950 | COM | 28,900 | $347,000 | thousands by filing date | put |
| GRUPO FINANCIERO GALICIA S.A | 399909900 | SPONSORED ADR | 28,100 | $346,000 | thousands by filing date | call |
| CEPHEID INC | 15670R907 | COM | 6,700 | $346,000 | thousands by filing date | call |
| SWIFT ENERGY CO | 870738901 | COM | 32,200 | $346,000 | thousands by filing date | call |
| SEADRILL PARTNERS LLC | Y7545W909 | CALL | 11,500 | $345,000 | thousands by filing date | call |
| KATE SPADE & CO | 485865959 | COM | 9,300 | $345,000 | thousands by filing date | put |
| AFFYMETRIX INC | 00826T108 | COM | 48,296 | $344,000 | thousands by filing date | |
| EPIZYME INC | 29428V954 | COM | 15,100 | $344,000 | thousands by filing date | put |
| FAIRWAY GROUP HLDGS CORP | 30603D959 | Cmn | 45,000 | $344,000 | thousands by filing date | put |
| CARPENTER TECHNOLOGY CORP | 144285953 | Option | 5,200 | $343,000 | thousands by filing date | put |
| PROTALIX BIOTHERAPEUTICS INC | 74365A101 | COM | 74,808 | $343,000 | thousands by filing date | |
| MATTRESS FIRM HLDG CORP | 57722W106 | COM | 7,140 | $342,000 | thousands by filing date | |
| NOAH HLDGS LTD | 65487X952 | SPON ADS | 23,700 | $342,000 | thousands by filing date | put |
| TOWERS WATSON & CO | 891894957 | CL A | 3,000 | $342,000 | thousands by filing date | put |
| SEMGROUP CORP | 81663A905 | CL A | 5,200 | $342,000 | thousands by filing date | call |
| U S SILICA HLDGS INC | 90346E103 | COM | 8,934 | $341,000 | thousands by filing date | |
| FIDELITY NATIONAL FINL-A | 31620R905 | COM | 10,800 | $340,000 | thousands by filing date | call |
| FIDELITY NATIONAL FINL-A | 31620R955 | COM | 10,800 | $340,000 | thousands by filing date | put |
| RESOLUTE FOREST PRODUCTS | 76117W959 | Cmn | 16,900 | $340,000 | thousands by filing date | put |
| NRG YIELD INC-CLASS A | 62942X908 | Cmn | 8,600 | $340,000 | thousands by filing date | call |
| PENN ENTERTAINMENT INC | 707569909 | COM | 27,500 | $339,000 | thousands by filing date | call |
| NUTRI SYS INC NEW | 67069D108 | COM | 22,505 | $339,000 | thousands by filing date | |
| CHANNELADVISOR CORP | 159179100 | COM | 8,992 | $339,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A958 | Cmn | 12,100 | $339,000 | thousands by filing date | put |
| PVH CORPORATION COM | 693656100 | Stock | 2,711 | $338,000 | thousands by filing date | |
| NEWCASTLE INVT CORP | 65105M108 | COM | 71,998 | $338,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T957 | COM | 3,600 | $338,000 | thousands by filing date | put |
| HILTON WORLDWIDE HLDGS INC | 43300A954 | COM | 15,200 | $338,000 | thousands by filing date | put |
| TXNM ENERGY INC COM | 69349H107 | Stock | 12,483 | $337,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 19,669 | $337,000 | thousands by filing date | |
| STILLWATER MINING CO | 86074Q102 | COM | 22,772 | $337,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L.P. | 29250R956 | Cmn | 12,300 | $337,000 | thousands by filing date | put |
| POLYONE CORP | 73179P906 | COM | 9,200 | $337,000 | thousands by filing date | call |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 21,293 | $336,000 | thousands by filing date | |
| DEX MEDIA INC NEW | 25213A957 | COM | 36,500 | $336,000 | thousands by filing date | put |
| BIOCRYST PHARMACEUTICALS INC | 09058V953 | COM | 31,700 | $335,000 | thousands by filing date | put |
| REGENCY ENERGY PARTNERS ML | 75885Y107 | COM | 12,286 | $334,000 | thousands by filing date | |
| WHITEWAVE FOODS CO | 966244955 | Cmn | 11,700 | $334,000 | thousands by filing date | put |
| AMEDISYS INC | 23436958 | COM | 22,400 | $334,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| PAN AMERN SILVER CORP | 697900958 | PUT | 25,900 | $333,000 | thousands by filing date | put |
| STAR SCIENTIFIC INC CMN STK | 85517P951 | Cmn | 424,600 | $333,000 | thousands by filing date | put |
| BPZ RESOURCES INC | 55639908 | COM | 104,700 | $333,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| RANGE RES CORP | 75281A909 | COM | 4,000 | $332,000 | thousands by filing date | call |
| INSULET CORP | 45784P901 | COM | 7,000 | $332,000 | 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 |