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 |
|---|---|---|---|---|---|---|
| IDENIX PHARMACEUTICALS INC COMMON STOCK | 45166R954 | Cmn | 55,100 | $332,000 | thousands by filing date | put |
| STEREOTAXIS INC | 85916J959 | COM NEW | 78,200 | $332,000 | thousands by filing date | put |
| TRONOX LTD | Q9235V101 | SHS CL A | 13,915 | $331,000 | thousands by filing date | |
| HHGREGG INC | 42833L908 | COM | 34,400 | $331,000 | thousands by filing date | call |
| RAYMOND JAMES FINL INC | 754730959 | PUT | 5,900 | $330,000 | thousands by filing date | put |
| SONUS NETWORKS INC | 835916107 | COM | 97,990 | $330,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T906 | COM | 5,200 | $330,000 | thousands by filing date | call |
| PLAINS GP HLDGS L P | 72651A908 | Cmn | 11,800 | $330,000 | thousands by filing date | call |
| NASDAQ INC | 631103958 | COM | 8,900 | $329,000 | thousands by filing date | put |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 13,676 | $329,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363903 | Cmn | 8,400 | $329,000 | thousands by filing date | call |
| SIGNET JEWELERS LTD | G81276900 | COM NEW | 3,100 | $328,000 | thousands by filing date | call |
| SM ENERGY COMPANY | 78454L950 | COM | 4,600 | $328,000 | thousands by filing date | put |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 16,480 | $327,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 6,116 | $327,000 | thousands by filing date | |
| EAGLE ROCK ENERGY PARTNERS L | 26985R104 | UNIT | 62,137 | $327,000 | thousands by filing date | |
| PDL BIOPHARMA INC CMN STK | 69329Y904 | Cmn | 39,400 | $327,000 | thousands by filing date | call |
| RADWARE LTD | M81873107 | COMMON STOCK | 18,424 | $326,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC | 910047909 | CALL | 7,300 | $326,000 | thousands by filing date | call |
| KFORCE INC | 493732951 | COM | 15,300 | $326,000 | thousands by filing date | put |
| CARRIZO OIL GAS INC | 144577903 | COM | 6,100 | $326,000 | thousands by filing date | call |
| ENDOLOGIX INC | 29266S956 | COM | 25,300 | $326,000 | thousands by filing date | put |
| THL CREDIT INC | 872438106 | COM | 23,563 | $325,000 | thousands by filing date | |
| METHODE ELECTRS INC | 591520900 | COM | 10,600 | $325,000 | thousands by filing date | call |
| CERUS CORP | 157085901 | COM | 67,800 | $325,000 | thousands by filing date | call |
| BANCO BRADESCO S A | 59460903 | SP ADR PFD NEW | 23,800 | $325,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| TRINITY INDS INC | 896522909 | COM | 4,500 | $324,000 | thousands by filing date | call |
| TEARLAB CORP | 878193101 | COM | 47,942 | $324,000 | thousands by filing date | |
| NAVIOS MARITIME PARTNERS LP | Y62267902 | Cmn | 16,600 | $324,000 | thousands by filing date | call |
| OHR PHARMACEUTICAL INC | 67778H200 | COMMON STOCK | 23,669 | $322,000 | thousands by filing date | |
| RR DONNELLEY SONS CO | 257867951 | COM | 18,000 | $322,000 | thousands by filing date | put |
| STATOIL ASA | 85771P952 | SPONSORED ADR | 11,400 | $322,000 | thousands by filing date | put |
| ASBURY AUTOMOTIVE GROUP INC | 43436904 | COM | 5,800 | $321,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| WINDSTREAM HOLDINGS INC | 97382A901 | Cmn | 39,000 | $321,000 | thousands by filing date | call |
| GASLOG LTD | G37585109 | SHS | 13,760 | $320,000 | thousands by filing date | |
| HANWHA SOLARONE CO LTD | 41135V103 | SPONSORED ADR | 111,831 | $320,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 1,700 | $319,000 | thousands by filing date | |
| RPC INC | 749660956 | PUT | 15,600 | $319,000 | thousands by filing date | put |
| TRONOX LTD-CL A | Q9235V901 | COM | 13,400 | $319,000 | thousands by filing date | call |
| DELPHI AUTOMOTIVE PLC | G27823906 | COM | 4,700 | $319,000 | thousands by filing date | call |
| SPIRIT AEROSYSTEMS HOLD-CL A | 848574959 | COM | 11,300 | $319,000 | thousands by filing date | put |
| K12 INC | 48273U902 | COM | 14,100 | $319,000 | thousands by filing date | call |
| XYLEM INC COM | 98419M100 | Stock | 8,726 | $318,000 | thousands by filing date | |
| BUNGE LIMITED | G16962955 | COM | 4,000 | $318,000 | thousands by filing date | put |
| C&J ENERGY SERVICES INC | 12467B904 | Cmn | 10,900 | $318,000 | thousands by filing date | call |
| HCI GROUP INC | 40416E103 | COM | 8,706 | $317,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW | 7591EP900 | COM | 28,500 | $317,000 | thousands by filing date | call |
| NAVIDEA BIOPHARMACEUTICALS I | 63937X103 | COM | 171,493 | $317,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K950 | PUT | 9,600 | $316,000 | thousands by filing date | put |
| GASTAR EXPL INC NEW | 36729W952 | COM | 57,700 | $316,000 | thousands by filing date | put |
| SOLARWINDS INC | 83416B959 | COM | 7,400 | $315,000 | thousands by filing date | put |
| ONCOLYTICS BIOTECH INC | 682310907 | COM | 174,200 | $315,000 | thousands by filing date | call |
| HOST HOTELS & RESORTS INC | 44107P954 | PUT | 15,500 | $314,000 | thousands by filing date | put |
| SILVERCORP METALS INC | 82835P953 | COM | 161,000 | $314,000 | thousands by filing date | put |
| DEVRY INC | 251893903 | COM | 7,400 | $314,000 | thousands by filing date | call |
| SYNTA PHARMACEUTICALS CORP | 87162T956 | Cmn | 72,800 | $314,000 | thousands by filing date | put |
| MATADOR RES CO | 576485955 | COM | 12,800 | $313,000 | thousands by filing date | put |
| KULICKE & SOFFA INDS INC | 501242901 | COM | 24,800 | $313,000 | thousands by filing date | call |
| PEPCO HOLDINGS INC | 713291902 | COM | 15,300 | $313,000 | thousands by filing date | call |
| BALTIC TRADING LIMITED | Y0553W903 | COM | 49,600 | $313,000 | thousands by filing date | call |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,900 | $312,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 22,710 | $312,000 | thousands by filing date | |
| TOLL BROTHERS INC | 889478953 | COM | 8,700 | $312,000 | thousands by filing date | put |
| QUICKSILVER RES INC CMN STOCK | 74837R954 | Cmn | 118,700 | $312,000 | thousands by filing date | put |
| ENTEROMEDICS INC | 29365M908 | COM NEW | 171,500 | $312,000 | thousands by filing date | call |
| CHICOS FAS INC | 168615102 | COM | 19,420 | $311,000 | thousands by filing date | |
| CYTORI THERAPEUTICS INC | 23283K105 | COM | 115,311 | $311,000 | thousands by filing date | |
| SKULLCANDY INC | 83083J954 | Cmn | 33,900 | $311,000 | thousands by filing date | put |
| MWI VETERINARY SUPPLY INC | 55402X905 | COM | 2,000 | $311,000 | thousands by filing date | call |
| EARTHLINK HLDGS CORP | 27033X901 | COM | 86,100 | $311,000 | thousands by filing date | call |
| FREESCALE SEMICONDUCTOR LTD | G3727Q951 | COM | 12,700 | $310,000 | thousands by filing date | put |
| FIESTA RESTAURANT GROUP INC | 31660B901 | CALL | 6,800 | $310,000 | thousands by filing date | call |
| AG MTG INVT TR INC | 1228905 | COM | 17,700 | $310,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| POLYCOM | 73172K104 | COMMON STOCK | 22,524 | $309,000 | thousands by filing date | |
| PEP BOYS-MANNY MOE JACK | 713278959 | COM | 24,300 | $309,000 | thousands by filing date | put |
| JONES ENERGY INC | 48019R958 | COM CL A | 20,400 | $309,000 | thousands by filing date | put |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 6,289 | $308,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO | 636180951 | PUT | 4,400 | $308,000 | thousands by filing date | put |
| GENPACT LIMITED | G3922B957 | PUT | 17,700 | $308,000 | thousands by filing date | put |
| BIOSCRIP INC | 09069N108 | COM | 44,101 | $308,000 | thousands by filing date | |
| WORLD ACCEPTANCE CP/DE CMN STK | 981419954 | Cmn | 4,100 | $308,000 | thousands by filing date | put |
| CYS INVTS INC | 12673A958 | COM | 37,300 | $308,000 | thousands by filing date | put |
| LEE ENTERPRISES INC | 523768959 | PUT | 69,000 | $308,000 | thousands by filing date | put |
| VIOLIN MEMORY INC | 92763A951 | Cmn | 76,900 | $308,000 | thousands by filing date | put |
| AMERICAN SUPERCONDUCTOR CORP | 30111908 | COM DE | 191,100 | $308,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| ARQ INC | 00770C951 | COM | 12,500 | $307,000 | thousands by filing date | put |
| TARGACEPT INC COMMON STOCK | 87611R906 | Cmn | 64,700 | $307,000 | thousands by filing date | call |
| ALEXZA PHARMACEUTICALS INC | 15384959 | COM NEW | 69,200 | $307,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| BOISE CASCADE CO DEL | 09739D100 | COM | 10,691 | $306,000 | thousands by filing date | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 17,361 | $306,000 | thousands by filing date | |
| ROCKET COMPANIES CLA A CLASS A | 772739207 | COM | 2,896 | $306,000 | thousands by filing date | |
| CHIQUITA BRANDS INTL | 170032909 | COM | 24,600 | $306,000 | thousands by filing date | call |
| ENERSYS | 29275Y952 | PUT | 4,400 | $305,000 | thousands by filing date | put |
| GRAN TIERRA ENERGY INC COMMON STOCK | 38500T901 | Cmn | 40,800 | $305,000 | thousands by filing date | call |
| BARRACUDA NETWORKS INC | 68323954 | COM | 9,000 | $305,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| MITEK SYS INC | 606710200 | COM NEW | 78,582 | $304,000 | thousands by filing date | |
| EPIZYME INC | 29428V104 | COM | 13,364 | $304,000 | thousands by filing date | |
| BON-TON STORES INC CMN STK | 09776J951 | Cmn | 27,600 | $303,000 | thousands by filing date | put |
| PACIFIC COAST OIL TR | 694103902 | CALL | 22,600 | $303,000 | thousands by filing date | call |
| EXPRESS INC | 30219E903 | COM | 19,000 | $302,000 | thousands by filing date | call |
| MULTIMEDIA GAMES HOLDING CO INC | 625453955 | Cmn | 10,400 | $302,000 | thousands by filing date | put |
| VONAGE HOLDINGS CORP COMMON STOCK | 92886T901 | Cmn | 70,800 | $302,000 | thousands by filing date | call |
| BROADRIDGE FINL SOLUTIONS IN | 11133T953 | COM | 8,100 | $301,000 | thousands by filing date | put |
| MATTRESS FIRM HOLDING CORP | 57722W956 | Cmn | 6,300 | $301,000 | thousands by filing date | put |
| TORNIER N V | N87237958 | SHS | 14,200 | $301,000 | thousands by filing date | put |
| METHODE ELECTRS INC | 591520950 | COM | 9,800 | $300,000 | thousands by filing date | put |
| OSHKOSH CORP | 688239901 | COM | 5,100 | $300,000 | thousands by filing date | call |
| KKR & CO LP | 48248M102 | COMMON STOCK | 13,129 | $300,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW | 30420903 | COM | 6,600 | $300,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| ATMEL CORP | 49513904 | COM | 35,900 | $300,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| M.D.C. HOLDINGS INC | 552676108 | COM | 10,573 | $299,000 | thousands by filing date | |
| GRAFTECH INTERNATIONAL LTD | 384313952 | COM | 27,400 | $299,000 | thousands by filing date | put |
| PATTERSON-UTI ENERGY INC | 703481901 | COM | 9,400 | $298,000 | thousands by filing date | call |
| CLICKSOFTWARE TECHNOLOGIES L | M25082104 | ORD | 29,410 | $298,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 7,731 | $298,000 | thousands by filing date | |
| ATLAS RESOURCE PARTNERS LP | 04941A101 | COM UNT LTD PR | 14,215 | $297,000 | thousands by filing date | |
| JAMES RIVER COAL CO COMMON STOCK | 470355907 | Cmn | 396,000 | $297,000 | thousands by filing date | call |
| GW PHARMACEUTICALS PLC | 36197T953 | PUT | 5,000 | $297,000 | thousands by filing date | put |
| MERCADOLIBREINC | 58733R102 | STOK | 3,114 | $296,000 | thousands by filing date | |
| CIRRUS LOGIC INC | 172755900 | COM | 14,900 | $296,000 | thousands by filing date | call |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 7,131 | $295,000 | thousands by filing date | |
| LOUISIANA PAC CORP | 546347905 | COM | 17,500 | $295,000 | thousands by filing date | call |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 2,775 | $294,000 | thousands by filing date | |
| ALIMERA SCIENCES INC | 16259953 | COM | 37,300 | $294,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| BOFI HLDG INC | 05566U908 | COM | 3,400 | $292,000 | thousands by filing date | call |
| ASPEN TECHNOLOGY INC | 45327903 | COM | 6,900 | $292,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| ENPRO INC | 29355X907 | COM | 4,000 | $291,000 | thousands by filing date | call |
| DYAX CORP | 26746E903 | COM | 32,400 | $291,000 | thousands by filing date | call |
| ON SEMICONDUCTOR CORP | 682189955 | PUT | 30,900 | $290,000 | thousands by filing date | put |
| OCLARO INC | 67555N906 | CALL | 93,500 | $290,000 | thousands by filing date | call |
| CALIX INC | 13100M509 | COM | 34,230 | $289,000 | thousands by filing date | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 20,020 | $289,000 | thousands by filing date | |
| FIVE BELOW INC | 33829M901 | COM | 6,800 | $289,000 | thousands by filing date | call |
| EXTREME NETWORKS INC | 30226D906 | COM | 49,600 | $288,000 | thousands by filing date | call |
| NASDAQ INC | 631103908 | COM | 7,800 | $288,000 | thousands by filing date | call |
| PSIVIDA CORP | 74440J101 | COM | 69,891 | $287,000 | thousands by filing date | |
| GENCO SHIPPING TRADING LTD | Y2685T957 | COM | 163,200 | $287,000 | thousands by filing date | put |
| REVVITY INC | 714046109 | COM | 6,350 | $286,000 | thousands by filing date | |
| MELCO RESORTS AND ENTMNT LTD | 585464900 | ADR | 7,400 | $286,000 | thousands by filing date | call |
| STANDARD BIOTOOLS INC | 34385P908 | CALL | 6,500 | $286,000 | thousands by filing date | call |
| RAIT FINANCIAL TRUST | 749227609 | COM NEW | 33,674 | $286,000 | thousands by filing date | |
| SUNSHINE HEART INC | 86782U956 | COM | 48,900 | $286,000 | thousands by filing date | put |
| POTBELLY CORP | 73754Y950 | COM | 16,000 | $286,000 | thousands by filing date | put |
| SIZMEK INC | 83013P955 | COM | 26,900 | $286,000 | thousands by filing date | put |
| ALLOT LTD | M0854Q955 | SHS | 21,200 | $285,000 | thousands by filing date | put |
| CHIQUITA BRANDS INTL | 170032959 | COM | 22,900 | $285,000 | thousands by filing date | put |
| MEDALLION FINL CORP | 583928956 | COM | 21,600 | $285,000 | thousands by filing date | put |
| INTELLIPHARMACEUTICS INTL IN | 458173951 | PUT | 64,800 | $285,000 | thousands by filing date | put |
| DENBURY RESOURCES INC | 247916958 | COM | 17,300 | $284,000 | thousands by filing date | put |
| CLOVIS ONCOLOGY INC | 189464900 | CALL | 4,100 | $284,000 | thousands by filing date | call |
| CELSION CORPORATION COM PAR | 15117N404 | Stock | 84,382 | $284,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K903 | COM | 10,500 | $283,000 | thousands by filing date | call |
| GASLOG LTD | G37585909 | SHS | 12,100 | $282,000 | thousands by filing date | call |
| FLOWERS FOODS INC | 343498901 | COM | 13,100 | $281,000 | thousands by filing date | call |
| ALTISOURCE RESIDENTIAL CORP | 02153W900 | CL B | 8,900 | $281,000 | thousands by filing date | call |
| CYPRESS SEMICONDUCTOR CORP | 232806959 | COM | 27,300 | $280,000 | thousands by filing date | put |
| STEEL DYNAMICS INC | 858119950 | COM | 15,700 | $279,000 | thousands by filing date | put |
| WPP PLC NEW | 92937A952 | PUT | 2,700 | $278,000 | thousands by filing date | put |
| DEXCOM INC COM | 252131107 | Stock | 6,709 | $277,000 | thousands by filing date | |
| MCGRAW HILL FINL INC | 580645109 | COM | 3,631 | $277,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989954 | COM | 4,600 | $277,000 | thousands by filing date | put |
| ROUNDYS INC | 779268901 | COM | 40,200 | $277,000 | thousands by filing date | call |
| TEXTURA CORP P @ 17.5 APR 16 | 883211954 | PUT | 11,000 | $277,000 | thousands by filing date | put |
| POST HLDGS INC | 737446904 | CALL | 5,000 | $276,000 | thousands by filing date | call |
| MURPHY USA INC | 626755902 | CALL | 6,800 | $276,000 | thousands by filing date | call |
| PAIN THERAPEUTICS INC | 69562K900 | Cmn | 50,200 | $276,000 | thousands by filing date | call |
| POPEYES LA KITCHEN INC | 732872906 | CALL | 6,800 | $276,000 | thousands by filing date | call |
| FAIRWAY GROUP HLDGS CORP | 30603D909 | Cmn | 36,100 | $276,000 | thousands by filing date | call |
| PALO ALTO NETWORKS INC | 697435105 | COM | 4,010 | $275,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL | 712704905 | COM | 18,400 | $274,000 | thousands by filing date | call |
| RENESOLA LTD | 75971T953 | SPONS ADS | 85,000 | $273,000 | thousands by filing date | put |
| COMPUGEN LTD | M25722905 | ORD | 25,900 | $272,000 | thousands by filing date | call |
| CYTORI THERAPEUTICS INC COMMON STOCK | 23283K955 | Cmn | 100,800 | $272,000 | thousands by filing date | put |
| LKQ CORP | 501889908 | CALL | 10,300 | $271,000 | thousands by filing date | call |
| OSHKOSH CORP | 688239951 | COM | 4,600 | $271,000 | thousands by filing date | put |
| GRAFTECH INTERNATIONAL LTD | 384313102 | COMMON STOCK | 24,777 | $271,000 | thousands by filing date | |
| XYRATEX LTD | G98268958 | COM | 20,500 | $271,000 | thousands by filing date | put |
| TESARO INC | 881569957 | PUT | 9,200 | $271,000 | thousands by filing date | put |
| VECTOR GROUP LTD | 92240M108 | COM | 12,543 | $270,000 | thousands by filing date | |
| PINNACLE ENTMT INC | 723456109 | COM | 11,399 | $270,000 | thousands by filing date | |
| RUTH'S HOSPITALITY GROUP INC | 783332909 | Cmn | 22,300 | $270,000 | thousands by filing date | call |
| POWERSECURE INTL INC | 73936N905 | COM | 11,500 | $270,000 | thousands by filing date | call |
| BASIC ENERGY SERVICES INC | 06985P100 | COMMON STOCK | 9,799 | $269,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G907 | Option | 6,100 | $269,000 | thousands by filing date | call |
| Akorn Incorporated | 9728106 | Equities | 12,211 | $269,000 | thousands by filing date | The CUSIP as filed is malformed. |
| APPLE INC | 37833100 | COM | 500 | $268,000 | thousands by filing date | The CUSIP as filed is malformed. |
| KRISPY KREME DOUGHNUTS INC | 501014904 | COM | 15,100 | $268,000 | thousands by filing date | call |
| SHIP FINANCE INTERNATIONAL LIMITED | G81075956 | COM | 14,900 | $268,000 | thousands by filing date | put |
| HEALTHCARE REALTY TRUST CMN STK | 421946954 | Cmn | 11,100 | $268,000 | thousands by filing date | put |
| HD SUPPLY HLDGS INC | 40416M955 | PUT | 10,200 | $267,000 | thousands by filing date | put |
| CLEARFIELD INC | 18482P953 | COM | 11,500 | $266,000 | thousands by filing date | put |
| CYS INVTS INC | 12673A108 | COM | 32,237 | $266,000 | thousands by filing date | |
| STONE ENERGY CORP | 861642106 | COMMON STOCK | 6,337 | $266,000 | thousands by filing date | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 10,308 | $266,000 | thousands by filing date | |
| FEDERATED INVESTORS INC-CL B | 314211903 | COM | 8,700 | $266,000 | thousands by filing date | call |
| Anacor Pharmaceuticals | 32420101 | COM | 13,274 | $266,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AVG TECHNOLOGIES N V | N07831905 | SHS | 12,700 | $266,000 | thousands by filing date | call |
| STRATASYS LTD | M85548901 | SHS | 2,500 | $265,000 | thousands by filing date | call |
| BROOKDALE SR LIVING INC | 112463954 | COM | 7,900 | $265,000 | thousands by filing date | put |
| AMERICAN CAPITAL MORTGAGE IN | 02504A954 | Cmn | 14,100 | $265,000 | thousands by filing date | put |
| ACCESS MIDSTREAM PARTNERS L | 00434L959 | UNIT | 4,600 | $265,000 | thousands by filing date | put |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 9,896 | $264,000 | thousands by filing date | |
| IAC/INTERACTIVECORP | 44919P958 | COM | 3,700 | $264,000 | thousands by filing date | put |
| BRIDGEPOINT EDUCATION INC | 10807M905 | Cmn | 17,700 | $264,000 | thousands by filing date | call |
| QUINTILES TRANSNATIO HLDGS I | 74876Y951 | COM | 5,200 | $264,000 | thousands by filing date | put |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 15,754 | $263,000 | thousands by filing date | |
| BCE INC | 05534B950 | COMMON STOCK | 6,100 | $263,000 | thousands by filing date | put |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 35,206 | $263,000 | thousands by filing date | |
| ALON USA PARTNERS LP | 02052T909 | UT LTDPART INT | 15,800 | $263,000 | thousands by filing date | call |
| ATLAS PIPELINE PARTNERS LP UNIT L P | 49392903 | CALL | 8,200 | $263,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| ABRAXAS PETE CORP NEVADA | 3830106 | EQUITY | 66,124 | $262,000 | thousands by filing date | The CUSIP as filed is malformed. |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 1,751 | $261,000 | thousands by filing date | |
| EXPEDIA GROUP INC | 30212P953 | COM NEW | 3,600 | $261,000 | thousands by filing date | put |
| REPLIGEN CORP COM | 759916109 | Stock | 20,183 | $260,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE | 650111907 | CL A | 15,200 | $260,000 | thousands by filing date | call |
| GREENBRIER COS INC | 393657901 | CALL | 5,700 | $260,000 | thousands by filing date | call |
| HI TECH PHARMACAL CO INC | 42840B951 | Cmn | 6,000 | $260,000 | thousands by filing date | put |
| SPECTRUM PHARMACEUTICALS INC CMN STOCK | 84763A958 | Cmn | 33,200 | $260,000 | thousands by filing date | put |
| BANCO SANTANDER BRASIL S A | 05967A907 | ADS REP 1 UNIT | 46,600 | $260,000 | thousands by filing date | call |
| OLD REP INTL CORP | 680223904 | COM | 15,800 | $259,000 | thousands by filing date | call |
| TOWER GROUP INTERNATIONAL LT | G8988C105 | COM | 96,031 | $259,000 | thousands by filing date | |
| HONDA MOTOR CO LTD | 438128958 | ADR ECH CNV IN 3 | 7,300 | $258,000 | thousands by filing date | put |
| HUNTINGTON BANCSHARES INC | 446150904 | COM | 25,900 | $258,000 | thousands by filing date | call |
| CNOOC LTD | 126132909 | SPONSORED ADR | 1,700 | $258,000 | thousands by filing date | call |
| ALEXZA PHARMACEUTICALS INC | 15384209 | COM | 58,161 | $258,000 | thousands by filing date | The CUSIP as filed is malformed. |
| COLUMBIA LABS INC | 197779950 | COM NEW | 35,700 | $258,000 | thousands by filing date | put |
| RPC INC | 749660106 | COMMON STOCK | 12,592 | $257,000 | thousands by filing date | |
| MERCADOLIBRE INC | 58733R902 | CALL | 2,700 | $257,000 | thousands by filing date | call |
| CARNIVAL CORP | 143658900 | CALL | 6,800 | $257,000 | thousands by filing date | call |
| AG MTG INVT TR INC | 1228955 | COM | 14,700 | $257,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| Walt Disney Co | 254687106 | COM | 3,200 | $256,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 7,075 | $256,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 6,114 | $256,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F905 | COM | 20,000 | $256,000 | thousands by filing date | call |
| B & G FOODS INC | 05508R956 | COM | 8,500 | $256,000 | thousands by filing date | put |
| GRUPO TELEVISA S A B | 40049J956 | PUT | 7,700 | $256,000 | thousands by filing date | put |
| VALE S A | 91912E105 | SPONSORED ADS | 18,448 | $255,000 | thousands by filing date | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 130,892 | $255,000 | thousands by filing date | |
| FAIRPOINT COMMUNICATIONS INC | 305560302 | COM NEW | 18,739 | $255,000 | thousands by filing date | |
| LIBERATOR MEDICAL HLDGS INC | 53012L908 | CALL | 65,000 | $255,000 | thousands by filing date | call |
| DENISON MINES CORP | 248356907 | CALL | 172,500 | $254,000 | thousands by filing date | call |
| NNN REIT INC | 637417906 | COM | 7,400 | $254,000 | thousands by filing date | call |
| MOBILE TELESYSTEMS OJSC | 607409959 | SPONSORED ADR | 14,500 | $254,000 | thousands by filing date | put |
| CARDIOMA PHARMA CORP | 14159U951 | Cmn | 32,000 | $253,000 | thousands by filing date | put |
| NORTHSTAR REALTY FINANCE CORP COMMON STOCK | 66704R950 | Cmn | 15,700 | $253,000 | thousands by filing date | put |
| TIBCO SOFTWARE INC | 88632Q903 | COM | 12,400 | $252,000 | thousands by filing date | call |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 12,829 | $251,000 | thousands by filing date | |
| TOWERS WATSON & CO | 891894107 | CL A | 2,199 | $251,000 | thousands by filing date | |
| CHINA MOBILE LTD-SPON ADR | 16941M909 | COM | 5,500 | $251,000 | thousands by filing date | call |
| UNILIFE CORP NEW | 90478E953 | COM | 61,700 | $251,000 | thousands by filing date | put |
| RDA Microelectronics Inc | 749394952 | Put | 14,000 | $251,000 | thousands by filing date | put |
| STMICROELECTRONICS N V | 861012902 | CALL | 27,100 | $250,000 | thousands by filing date | call |
| ENBRIDGE INC | 29250N955 | COM | 5,500 | $250,000 | thousands by filing date | put |
| CHEMED CORP NEW | 16359R903 | CALL | 2,800 | $250,000 | thousands by filing date | call |
| THRESHOLD PHARMACEUTICAL INC | 885807206 | COM NEW | 52,491 | $250,000 | thousands by filing date | |
| VECTOR GROUP LTD CMN STK | 92240M958 | Cmn | 11,600 | $250,000 | thousands by filing date | put |
| PHOTOMEDEX INC | 719358951 | COM PAR $0.01 | 15,800 | $250,000 | thousands by filing date | put |
| PLURISTEM THERAPEUTICS INC COMMON STOCK | 72940R952 | Cmn | 67,300 | $249,000 | thousands by filing date | put |
| VEOLIA ENVIRONNEMENT | 92334N953 | SPONSORED ADR | 12,500 | $249,000 | thousands by filing date | put |
| DEXCOM INC | 252131957 | PUT | 6,000 | $248,000 | thousands by filing date | put |
| WEB COM GROUP INC | 94733A954 | COM | 7,300 | $248,000 | thousands by filing date | put |
| EMERITUS CORP | 291005906 | COM | 7,900 | $248,000 | thousands by filing date | call |
| Foundation Medicine Inc | 350465100 | COM | 7,634 | $247,000 | thousands by filing date | |
| KCG HLDGS INC | 48244B950 | CL A | 20,700 | $247,000 | thousands by filing date | put |
| ANWORTH MORTGAGE ASSET CP | 37347901 | COM | 49,700 | $247,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| APOLLO INVT CORP | 03761U106 | COM | 29,646 | $246,000 | thousands by filing date | |
| DISCOVERY LABORATORIES INC N | 254668403 | COM NEW | 114,392 | $246,000 | thousands by filing date | |
| ATHERSYS INC | 04744L956 | COM | 76,000 | $246,000 | thousands by filing date | put |
| EQUAL ENERGY LTD | 29390Q909 | COM | 53,800 | $246,000 | thousands by filing date | call |
| QEP MIDSTREAM PARTNERS LP | 74735R115 | COM | 10,526 | $246,000 | thousands by filing date | |
| ALLEGION PLC | G0176J959 | ORD SHS | 4,700 | $245,000 | thousands by filing date | put |
| DEPOMED INC | 249908104 | COM | 16,898 | $245,000 | thousands by filing date | |
| VALSPAR CORP | 920355904 | COM | 3,400 | $245,000 | thousands by filing date | call |
| KEYW HLDG CORP | 493723900 | COM | 13,100 | $245,000 | thousands by filing date | call |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 3,422 | $244,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 19,319 | $244,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT IN | 538034909 | CALL | 11,200 | $244,000 | thousands by filing date | call |
| REPLIGEN CORP | 759916959 | PUT | 19,000 | $244,000 | thousands by filing date | put |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 35,280 | $243,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678906 | COM | 5,000 | $243,000 | thousands by filing date | call |
| DEMAND MEDIA INC | 24802N909 | Cmn | 50,200 | $243,000 | thousands by filing date | call |
| PERFORMANT FINL CORP | 71377E905 | COM | 26,800 | $243,000 | thousands by filing date | call |
| ACETO CORP | 4446900 | COM | 12,100 | $243,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| TEEKAY TANKERS LTD | Y8565N902 | CL A | 68,400 | $242,000 | thousands by filing date | call |
| BROOKFIELD INFRASTRUCTURE PA | G16252951 | PUT | 6,100 | $241,000 | thousands by filing date | put |
| MAST THERAPEUTICS INC | 576314908 | COM | 354,100 | $241,000 | thousands by filing date | call |
| VANGUARD INDEX FDS | 922908903 | CALL | 1,400 | $240,000 | thousands by filing date | call |
| ARTHROCARE CORP | 43136100 | COM | 4,971 | $240,000 | thousands by filing date | The CUSIP as filed is malformed. |
| HARRIS & HARRIS GROUP INC | 413833904 | COM | 69,200 | $240,000 | thousands by filing date | call |
| NIPPON TELEG & TEL CORP | 654624905 | SPONSORED ADR | 8,800 | $240,000 | thousands by filing date | call |
| GLOBUS MED INC | 379577958 | CL A | 9,000 | $239,000 | thousands by filing date | put |
| PETROQUEST ENERGY INC CMN STOCK | 716748908 | Cmn | 41,800 | $238,000 | thousands by filing date | call |
| RETAIL OPPORTUNITY INVTS COR | 76131N951 | COM | 15,900 | $238,000 | thousands by filing date | put |
| SFX ENTMT INC | 784178903 | Cmn | 33,800 | $238,000 | thousands by filing date | call |
| STRATEGY INC CL A NEW | 594972408 | Stock | 2,050 | $237,000 | thousands by filing date | |
| AUDIOCODES LTD | M15342104 | ORD | 32,750 | $237,000 | thousands by filing date | |
| RESMED INC | 761152907 | COM | 5,300 | $237,000 | thousands by filing date | call |
| HONDA MOTOR CO LTD | 438128908 | ADR ECH CNV IN 3 | 6,700 | $237,000 | thousands by filing date | call |
| HOLOGIC INC | 436440901 | CALL | 11,000 | $237,000 | thousands by filing date | call |
| ASCENA RETAIL GROUP INC | 04351G951 | COM | 13,700 | $237,000 | thousands by filing date | put |
| Procera Networks Inc COMMON STOCK | 74269U953 | Cmn | 22,800 | $237,000 | thousands by filing date | put |
| HOLLYSYS AUTOMATION TECHNOLOGIES | G45667955 | Cmn | 11,000 | $237,000 | thousands by filing date | put |
| FLY LEASING LTD | 34407D909 | SPONSORED ADR | 15,800 | $237,000 | thousands by filing date | call |
| FIFTH STREET FINANCE CORP | 31678A903 | COM | 25,100 | $237,000 | thousands by filing date | call |
| MV OIL TR | 553859959 | TR UNITS | 9,400 | $236,000 | thousands by filing date | put |
| EMULEX CORP | 292475909 | COM | 32,000 | $236,000 | thousands by filing date | call |
| KEYW HLDG CORP | 493723950 | COM | 12,600 | $236,000 | thousands by filing date | put |
| WPP PLC NEW ADR | 92937A102 | ADR | 2,279 | $235,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 8,791 | $235,000 | thousands by filing date | |
| TIMKEN CO | 887389954 | COM | 4,000 | $235,000 | thousands by filing date | put |
| ORAMED PHARMACEUTICALS INC | 68403P903 | COM NEW | 20,300 | $235,000 | thousands by filing date | call |
| THE BRAND HOUSE COLLECTIVE I | 497498905 | COM | 12,700 | $235,000 | thousands by filing date | call |
| GANNETT CO | 364730951 | COM | 8,500 | $235,000 | thousands by filing date | put |
| AMERICAN AXLE & MFG HLDGS IN | 24061903 | COM | 12,700 | $235,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| Gilead Sciences,Inc. | 375558103 | COM | 3,300 | $234,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 8,113 | $234,000 | thousands by filing date | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 20,051 | $234,000 | thousands by filing date | |
| SFX ENTMT INC | 784178303 | COM | 33,256 | $234,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941909 | COM | 7,000 | $233,000 | thousands by filing date | call |
| AMERICAN AXLE & MFG HLDGS INCO | 24061103 | COMMON | 12,560 | $233,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MISTRAS GROUP INC | 60649T907 | COM | 10,200 | $232,000 | thousands by filing date | call |
| POLYCOM INC | 73172K904 | COM | 16,900 | $232,000 | thousands by filing date | call |
| CARLYLE GROUP LP/THE | 14309L952 | Cmn | 6,600 | $232,000 | thousands by filing date | put |
| REX ENERGY CORP | 761565900 | Cmn | 12,400 | $232,000 | thousands by filing date | call |
| LIFE TIME FITNESS INC | 53217R907 | COM | 4,800 | $231,000 | thousands by filing date | call |
| STONEMOR PARTNERS L P | 86183Q950 | COM UNITS | 9,200 | $231,000 | thousands by filing date | put |
| GENERAC HLDGS INC | 368736904 | CALL | 3,900 | $230,000 | thousands by filing date | call |
| GREEN DOT CORP | 39304D952 | PUT | 11,800 | $230,000 | thousands by filing date | put |
| LKQ CORP COM | 501889208 | Stock | 8,696 | $229,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252901 | CALL | 5,800 | $229,000 | thousands by filing date | call |
| NEKTAR THERAPEUTICS CMN STK | 640268908 | Cmn | 18,900 | $229,000 | thousands by filing date | call |
| MEETME INC | 585141954 | Cmn | 70,200 | $229,000 | thousands by filing date | put |
| SILVER SPRING NETWORKS INC | 82817Q953 | PUT | 13,200 | $229,000 | thousands by filing date | put |
| ANTARES PHARMA INC | 36642906 | COM | 65,300 | $229,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| FAB UNIVERSAL CORP | 302771900 | Cmn | 76,300 | $229,000 | thousands by filing date | call |
| GREEN PLAINS INC | 393222904 | CALL | 7,600 | $228,000 | thousands by filing date | call |
| KULICKE & SOFFA INDS INC | 501242951 | COM | 18,100 | $228,000 | thousands by filing date | put |
| NWPX INFRASTRUCTURE INC | 667746951 | PUT | 6,300 | $228,000 | thousands by filing date | put |
| NOVAGOLD RESOURCES INC | 66987E956 | COM NEW | 62,800 | $227,000 | thousands by filing date | put |
| EMBRAER S.A. | 29082A957 | SPONSORED ADS | 6,400 | $227,000 | thousands by filing date | put |
| RUBICON TECHNOLOGY INC | 78112T907 | Cmn | 20,100 | $227,000 | thousands by filing date | call |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 3,618 | $226,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945951 | COM | 2,500 | $226,000 | thousands by filing date | put |
| DUCOMMUN INC DEL | 264147909 | COM | 9,000 | $226,000 | thousands by filing date | call |
| ORIENT EXPRESS HOTELS LTD -A | G67743957 | Cmn | 15,700 | $226,000 | thousands by filing date | put |
| SANDRIDGE MISSISSIPPIAN TR I | 80007V906 | SH BEN INT | 30,500 | $226,000 | thousands by filing date | call |
| ELLIE MAE INC | 28849P950 | Cmn | 7,800 | $225,000 | thousands by filing date | put |
| NEWELL BRANDS INC | 651229906 | COM NEW | 7,500 | $224,000 | thousands by filing date | call |
| EMPIRE RESORTS INC | 292052206 | COM | 31,706 | $224,000 | thousands by filing date | |
| U S ENERGY CORP/WY CMN STK | 911805959 | Cmn | 47,000 | $224,000 | thousands by filing date | put |
| CRAY INC CMN STOCK | 225223904 | Cmn | 6,000 | $224,000 | thousands by filing date | call |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 72,975 | $223,000 | thousands by filing date | |
| OCH-ZIFF CAPITAL MANAGEMENT | 67551U955 | Cmn | 16,200 | $223,000 | thousands by filing date | put |
| TICC CAPITAL CORPORATION | 87244T909 | Cmn | 22,800 | $223,000 | thousands by filing date | call |
| NEURALSTEM INC | 64127R902 | Cmn | 53,300 | $223,000 | thousands by filing date | call |
| CHENIERE ENERGY PARTNERS L P | 16411Q951 | PUT | 7,400 | $222,000 | thousands by filing date | put |
| BLYTH INC | 09643P207 | COM NEW | 20,660 | $222,000 | thousands by filing date | |
| INTELIQUENT INC | 45825N957 | COM | 15,300 | $222,000 | thousands by filing date | put |
| CHENIERE ENERGY INC | 16411R958 | PUT | 4,000 | $221,000 | thousands by filing date | put |
| HARMONY GOLD MNG LTD | 413216900 | SPONSORED ADR | 72,300 | $221,000 | thousands by filing date | call |
| LPL FINL HLDGS INC | 50212V900 | COM | 4,200 | $221,000 | thousands by filing date | call |
| CAREFUSION CORP | 14170T901 | COM | 5,500 | $221,000 | thousands by filing date | call |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 21,461 | $220,000 | thousands by filing date | |
| THOMPSON CREEK METALS CO INC | 884768952 | COM | 100,700 | $220,000 | thousands by filing date | put |
| CLOUD PEAK ENERGY INC | 18911Q902 | Cmn | 10,400 | $220,000 | thousands by filing date | call |
| GULF IS FABRICATION INC | 402307902 | COM | 10,200 | $220,000 | thousands by filing date | call |
| ANGIODYNAMICS INC | 03475V101 | COM | 13,919 | $219,000 | thousands by filing date | |
| TURKCELL ILETISIM | 900111954 | PUT | 15,900 | $219,000 | thousands by filing date | put |
| NORDION INC | 65563C955 | COM | 19,000 | $219,000 | thousands by filing date | put |
| CERUS CORP | 157085101 | COM | 45,105 | $217,000 | thousands by filing date | |
| LORILLARD INC | 544147101 | COM | 4,006 | $217,000 | thousands by filing date | |
| SIGMA DESIGNS INC | 826565103 | COM | 45,493 | $217,000 | thousands by filing date | |
| MEDASSETS INC | 584045908 | Cmn | 8,800 | $217,000 | thousands by filing date | call |
| GRAFTECH INTL LTD CMN STOCK | 384313902 | Cmn | 19,900 | $217,000 | thousands by filing date | call |
| AMERICAN RAILCAR INDS INC | 02916P903 | COM | 3,100 | $217,000 | thousands by filing date | call |
| JETBLUE AWYS CORP | 477143101 | COM | 24,885 | $216,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 7,134 | $216,000 | thousands by filing date | |
| BRE PROPERTIES INC | 05564E106 | CL A | 3,434 | $216,000 | thousands by filing date | |
| ZAGG INC COMMON STOCK | 98884U908 | Cmn | 46,800 | $216,000 | thousands by filing date | call |
| OXYGEN BIOTHERAPEUTICS INC | 69207P908 | COM | 38,900 | $216,000 | thousands by filing date | call |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 4,529 | $215,000 | thousands by filing date | |
| CVR ENERGY INC | 12662P908 | COM | 5,100 | $215,000 | thousands by filing date | call |
| HOMEAWAY INC | 43739Q100 | COM | 5,700 | $215,000 | thousands by filing date | |
| IMMUNOGEN INC CMN STK | 45253H901 | Cmn | 14,400 | $215,000 | thousands by filing date | call |
| POPEYES LA KITCHEN INC | 732872956 | PUT | 5,300 | $215,000 | thousands by filing date | put |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 3,875 | $214,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 3,300 | $214,000 | thousands by filing date | |
| AMGEN INC. | 31162100 | COM | 1,731 | $214,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TANGOE INC/CT | 87582Y908 | Cmn | 11,500 | $214,000 | thousands by filing date | call |
| SONIC CORP CMN STK | 835451955 | Cmn | 9,400 | $214,000 | thousands by filing date | put |
| CYNOSURE INC | 232577905 | CL A | 7,300 | $214,000 | thousands by filing date | call |
| GOLD RESOURCE CORP | 38068T905 | COM | 44,500 | $213,000 | thousands by filing date | call |
| Broadcom Inc | Y0486S104 | Common | 3,300 | $213,000 | thousands by filing date | |
| CURRENCYSHS JAPANESE YEN TR | 23130A102 | JAPANESE YEN | 2,253 | $213,000 | thousands by filing date | |
| AVAGO TECHNOLOGIES LTD | Y0486S954 | COM | 3,300 | $213,000 | thousands by filing date | put |
| TARGACEPT INC COMMON STOCK | 87611R956 | Cmn | 44,800 | $213,000 | thousands by filing date | put |
| NEW YORK MTG TR INC | 649604901 | COM PAR $.02 | 27,400 | $213,000 | thousands by filing date | call |
| Nippon Telegraph Telephone Corp | 654624105 | Equity | 7,787 | $212,000 | thousands by filing date | |
| EXTERRAN HLDGS INC | 30225X103 | COM | 4,825 | $212,000 | thousands by filing date | |
| SINOVAC BIOTECH LTD. COMMON STOCK | P8696W954 | Cmn | 29,500 | $212,000 | thousands by filing date | put |
| NOAH HLDGS LTD | 65487X902 | SPON ADS | 14,600 | $211,000 | thousands by filing date | call |
| NORTHERN OIL AND GAS INC | 665531959 | COM | 14,400 | $211,000 | thousands by filing date | put |
| MAXWELL TECHNOLOGIES INC | 577767906 | COM | 16,300 | $211,000 | thousands by filing date | call |
| CHINA AUTOMOTIVE SYS INC | 16936R105 | COM | 26,584 | $210,000 | thousands by filing date | |
| HUGOTON ROYALTY TRUST | 444717952 | COM | 26,000 | $210,000 | thousands by filing date | put |
| NORTH AMERN ENERGY PARTNERS | 656844907 | Cmn | 29,200 | $210,000 | thousands by filing date | call |
| Applied Materials | 38222105 | COM | 10,250 | $209,000 | thousands by filing date | The CUSIP as filed is malformed. |
| KIMCO REALTY CORP | 49446R909 | COM | 9,500 | $208,000 | thousands by filing date | call |
| AQUA AMERICA INC | 03836W903 | COM | 8,300 | $208,000 | thousands by filing date | call |
| EV ENERGY PARTNER LP | 26926V957 | Cmn | 6,200 | $208,000 | thousands by filing date | put |
| BRF SA | 10552T957 | SPONSORED ADR | 10,400 | $208,000 | thousands by filing date | put |
| ROYAL GOLD INC | 780287958 | PUT | 3,300 | $207,000 | thousands by filing date | put |
| DEXCOM INC | 252131907 | COM | 5,000 | $207,000 | thousands by filing date | call |
| ARCOS DORADOS HLDGS INC | G0457F957 | PUT | 20,500 | $207,000 | thousands by filing date | put |
| LIFE TIME FITNESS INC | 53217R957 | COM | 4,300 | $207,000 | thousands by filing date | put |
| PRANA BIOTECHNOLOGY LTD | 739727105 | SPONSORED ADR | 73,900 | $207,000 | thousands by filing date | |
| CALUMET SPECIALTY PRODUCTS PARTNERS LP CMN STK | 131476903 | Cmn | 8,000 | $207,000 | thousands by filing date | call |
| CARDIOVASCULAR SYS INC DEL | 141619906 | COM | 6,500 | $207,000 | thousands by filing date | call |
| COLUMBIA PPTY TR INC | 198287953 | PUT | 7,600 | $207,000 | thousands by filing date | put |
| ARTHROCARE CORP | 43136950 | COM | 4,300 | $207,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| ARQ INC | 00770C901 | COM | 8,400 | $206,000 | thousands by filing date | call |
| ENPHASE ENERGY INC | 29355A907 | COM | 28,000 | $206,000 | thousands by filing date | call |
| PERCEPTRON INC | 71361F100 | COMMON STOCK | 17,011 | $206,000 | thousands by filing date | |
| STONE ENERGY CORP | 861642906 | COM | 4,900 | $206,000 | thousands by filing date | call |
| SWIFT TRANSN CO | 87074U951 | Option | 8,300 | $205,000 | thousands by filing date | put |
| RAIT INVESTMENT TRUST CMN STOCK | 749227909 | Cmn | 24,200 | $205,000 | thousands by filing date | call |
| TABLEAU SOFTWARE INC | 87336U955 | Cmn | 2,700 | $205,000 | thousands by filing date | put |
| POINTS INTL LTD | 730843958 | PUT | 8,000 | $205,000 | thousands by filing date | put |
| RETAILMENOT INC | 76132B956 | COM SER 1 | 6,400 | $205,000 | thousands by filing date | put |
| ASBURY AUTOMOTIVE GROUP INC | 43436954 | COM | 3,700 | $205,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| BROADRIDGE FINL SOLUTIONS IN | 11133T903 | COM | 5,500 | $204,000 | thousands by filing date | call |
| NEUROCRINE BIOSCIENCES INC | 64125C959 | COM | 12,600 | $203,000 | thousands by filing date | put |
| KEY ENERGY SERVICES INC | 492914906 | COM | 22,000 | $203,000 | thousands by filing date | call |
| HARVEST NATURAL RESOURCES INC COMMON STOCK | 41754V953 | Cmn | 54,100 | $203,000 | thousands by filing date | put |
| BANK N S HALIFAX | 64149907 | COM | 3,500 | $203,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| ALTERA CORP | 21441900 | COM | 5,600 | $203,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| PPL CORP | 69351T956 | COM | 6,100 | $202,000 | thousands by filing date | put |
| CANADIAN NATL RY CO | 136375902 | COM | 3,600 | $202,000 | thousands by filing date | call |
| AMAZON.COM INC | 23135106 | COM | 600 | $202,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SCIENTIFIC GAMES CORP CMN STK | 80874P909 | Cmn | 14,700 | $202,000 | thousands by filing date | call |
| IDERA PHARMACEUTICALS INC | 45168K906 | COM NEW | 49,600 | $202,000 | thousands by filing date | call |
| GREENBRIER COS INC | 393657951 | PUT | 4,400 | $201,000 | thousands by filing date | put |
| GLOBUS MED INC CL A | 379577208 | Stock | 7,517 | $200,000 | thousands by filing date | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 46,462 | $200,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF IN | 69404D908 | COM | 37,400 | $200,000 | thousands by filing date | call |
| GENOMIC HEALTH INC COMMON STOCK | 37244C951 | Cmn | 7,600 | $200,000 | thousands by filing date | put |
| BRASKEM S A | 105532905 | SP ADR PFD A | 12,800 | $200,000 | thousands by filing date | call |
| TEEKAY OFFSHORE PARTNERS L P | Y8565J951 | PARTNERSHIP UN | 6,100 | $200,000 | thousands by filing date | put |
| THIRD PT REINS LTD | G8827U900 | CALL | 12,600 | $200,000 | thousands by filing date | call |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 4,463 | $199,000 | thousands by filing date | |
| CURIS INC | 231269101 | COM | 70,475 | $199,000 | thousands by filing date | |
| SAFE BULKERS INC | Y7388L953 | COM | 20,800 | $198,000 | thousands by filing date | put |
| ISHARES S&P GSCI COMMODITY- | 46428R957 | PUT | 6,000 | $198,000 | thousands by filing date | put |
| SERVICESOURCE INTERNATIONAL | 81763U900 | COM | 23,400 | $198,000 | thousands by filing date | call |
| SEADRILL PARTNERS LLC | Y7545W959 | COMUNIT REP LB | 6,600 | $198,000 | thousands by filing date | put |
| PACIFIC BIOSCIENCES CALIF IN | 69404D958 | COM | 36,900 | $197,000 | thousands by filing date | put |
| OIL STS INTL INC | 678026905 | CALL | 2,000 | $197,000 | thousands by filing date | call |
| VISTAPRINT NV | N93540957 | COM | 4,000 | $197,000 | thousands by filing date | put |
| CHINA UNICOM HONG KONG-ADR | 16945R954 | COM | 15,000 | $197,000 | thousands by filing date | put |
| NTT DOCOMO INC | 62942M951 | SPONS ADR | 12,500 | $197,000 | thousands by filing date | put |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 44,638 | $195,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A907 | CALL | 5,500 | $195,000 | thousands by filing date | call |
| FEDERAL SIGNAL CORP | 313855908 | CALL | 13,100 | $195,000 | thousands by filing date | call |
| TCP CAP CORP | 87238Q953 | COM | 11,800 | $195,000 | thousands by filing date | put |
| SOUTHCROSS ENERGY PARTNERS L | 84130C950 | COM UNIT LTDPT | 11,500 | $195,000 | thousands by filing date | put |
| ENLINK MIDSTREAM PARTNERS LP | 29336U907 | CALL | 6,400 | $195,000 | thousands by filing date | call |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,900 | $194,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 3,300 | $194,000 | thousands by filing date | |
| INVENTURE FOODS INC | 461212902 | COM | 13,900 | $194,000 | thousands by filing date | call |
| WESTERN ASSET MTG CAP CORP | 95790D955 | COM | 12,400 | $194,000 | thousands by filing date | put |
| COMPUTER PROGRAMS & SYS INC | 205306903 | COM | 3,000 | $194,000 | thousands by filing date | call |
| Ballard Power Sys New | 58586108 | COM | 44,097 | $194,000 | thousands by filing date | The CUSIP as filed is malformed. |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 11,438 | $193,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890909 | COM | 6,200 | $193,000 | thousands by filing date | call |
| CALLON PETE CO DEL CMN STOCK | 13123X952 | Cmn | 23,100 | $193,000 | thousands by filing date | put |
| QUANTA SVCS INC | 74762E902 | CALL | 5,200 | $192,000 | thousands by filing date | call |
| COGENT COMM HOLDINGS INC | 19239V952 | COM NEW | 5,400 | $192,000 | thousands by filing date | put |
| PINNACLE ENTMT COMMON STOCK | 723456909 | Cmn | 8,100 | $192,000 | thousands by filing date | call |
| FLY LEASING LTD | 34407D959 | SPONSORED ADR | 12,800 | $192,000 | thousands by filing date | put |
| PAYCHEX INC | 704326107 | COM | 4,492 | $191,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 2,956 | $191,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 9,497 | $190,000 | thousands by filing date | |
| TEREX CORP NEW | 880779953 | COM | 4,300 | $190,000 | thousands by filing date | put |
| CAESARSTONE LTD | M20598904 | CALL | 3,500 | $190,000 | thousands by filing date | call |
| CAPITALSOURCE INC | 14055X902 | COM | 13,000 | $190,000 | thousands by filing date | call |
| IMMUNOCELLULAR THERAPEUTICS | 452536905 | COM | 156,000 | $190,000 | thousands by filing date | call |
| LIFELOCK INC | 53224V950 | COM | 11,100 | $190,000 | thousands by filing date | put |
| CARNIVAL CORP | 143658950 | PUT | 5,000 | $189,000 | thousands by filing date | put |
| BOFI HLDG INC | 05566U958 | COM | 2,200 | $189,000 | thousands by filing date | put |
| SIGA TECHNOLOGIES INC | 826917906 | COM | 60,500 | $188,000 | thousands by filing date | call |
| LUMBER LIQUIDATORS HOLDINGS | 55003T907 | COM | 2,000 | $188,000 | thousands by filing date | call |
| THRESHOLD PHARMACEUTICALS COMMON STOCK | 885807906 | Cmn | 39,500 | $188,000 | thousands by filing date | call |
| PEREGRINE PHARMACEUTICALS INC COMMON STOCK | 713661954 | Cmn | 99,000 | $188,000 | thousands by filing date | put |
| AVIV REIT INC MD | 05381L951 | COM | 7,700 | $188,000 | thousands by filing date | put |
| GOLAR LNG PARTNERS LP | Y2745C952 | PUT | 6,300 | $188,000 | thousands by filing date | put |
| CROCS INC | 227046909 | CALL | 12,000 | $187,000 | thousands by filing date | call |
| ENDEAVOUR SILVER CORP | 29258Y953 | COM | 43,300 | $187,000 | thousands by filing date | put |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 12,498 | $187,000 | thousands by filing date | |
| AURICO GOLD INC | 05155C955 | COM | 42,900 | $187,000 | thousands by filing date | put |
| NOVAGOLD RESOURCES INC | 66987E906 | COM NEW | 51,600 | $186,000 | 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 |