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 |
|---|---|---|---|---|---|---|
| HOME LN SERVICING SOLUTIONS | G6648D109 | ORD SHS | 8,613 | $186,000 | thousands by filing date | |
| BANKRATE INC | 06647F952 | Cmn | 11,000 | $186,000 | thousands by filing date | put |
| PANTRY INC CMN STOCK | 698657953 | Cmn | 12,100 | $186,000 | thousands by filing date | put |
| CENTURY CASINOS INC | 156492950 | PUT | 26,000 | $186,000 | thousands by filing date | put |
| 8X8 INC | 282914100 | COMMON STOCK | 17,134 | $185,000 | thousands by filing date | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 43,482 | $185,000 | thousands by filing date | |
| SUNSHINE HEART INC | 86782u106 | COM | 31,689 | $185,000 | thousands by filing date | |
| UNILEVER N V -NY SHARES | 904784959 | COM | 4,500 | $185,000 | thousands by filing date | put |
| SIZMEK INC | 83013P905 | Cmn | 17,400 | $185,000 | thousands by filing date | call |
| CNO FINL GROUP INC | 12621E103 | COM | 10,147 | $184,000 | thousands by filing date | |
| VAALCO ENERGY INC | 91851C901 | COM NEW | 21,500 | $184,000 | thousands by filing date | call |
| Vistaprint NV Cimpress | N93540107 | CMPR | 3,748 | $184,000 | thousands by filing date | |
| AIRCASTLE LTD | G0129K904 | COM | 9,500 | $184,000 | thousands by filing date | call |
| BIOMIRA INC CMN STOCK | 682324958 | Cmn | 61,400 | $184,000 | thousands by filing date | put |
| PERNIX THERAPEUTICS HLDGS IN | 71426V908 | Cmn | 34,300 | $184,000 | thousands by filing date | call |
| MEDICAL PROPERTIES TRUST INC | 58463J954 | COM | 14,300 | $183,000 | thousands by filing date | put |
| EMERITUS CORP | 291005106 | COMMON STOCK | 5,810 | $183,000 | thousands by filing date | |
| PACKAGING CORP AMER | 695156959 | PUT | 2,600 | $183,000 | thousands by filing date | put |
| GLACIER BANCORP INC NEW | 37637Q905 | CALL | 6,300 | $183,000 | thousands by filing date | call |
| PETROLOGISTICS LP | 71672U951 | UNIT LTD PTH INT | 14,700 | $183,000 | thousands by filing date | put |
| EMERALD OIL INC | 29101U909 | COM NEW | 27,200 | $183,000 | thousands by filing date | call |
| KYTHERA BIOPHARMACEUTICALS I | 501570905 | COM | 4,600 | $183,000 | thousands by filing date | call |
| MEDICAL ACTION INDS INC | 58449L900 | COM | 26,200 | $183,000 | thousands by filing date | call |
| SINOVAC BIOTECH LTD | P8696W104 | SHS | 25,252 | $182,000 | thousands by filing date | |
| ZUMIEZ INC | 989817951 | PUT | 7,500 | $182,000 | thousands by filing date | put |
| GOLAR LNG PARTNERS LP | Y2745C102 | COM UNITS LPI | 6,080 | $182,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 3,818 | $181,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L904 | COM | 5,500 | $181,000 | thousands by filing date | call |
| WINNEBAGO INDS INC | 974637900 | COM | 6,600 | $181,000 | thousands by filing date | call |
| CARDIOME PHARMA CORP | 14159U301 | COM NO PAR | 22,905 | $181,000 | thousands by filing date | |
| CYTRX CORP | 232828959 | COM PAR | 52,000 | $181,000 | thousands by filing date | put |
| LESAKA TECHNOLOGIES INC | 64107N956 | COM NEW | 18,100 | $180,000 | thousands by filing date | put |
| FARO TECHNOLOGIES INC CMN STOCK | 311642902 | Cmn | 3,400 | $180,000 | thousands by filing date | call |
| DYNAVAX TECHNOLOGIES CORP COMMON STOCK | 268158952 | Cmn | 99,900 | $180,000 | thousands by filing date | put |
| QUALITY SYSTEMS INC | 747582954 | COM | 10,600 | $179,000 | thousands by filing date | put |
| THORATEC CORP | 885175957 | COM | 5,000 | $179,000 | thousands by filing date | put |
| EXAMWORKS GROUP INC | 30066A955 | COM | 5,100 | $179,000 | thousands by filing date | put |
| NEPTUNE TECHNOLOGIES BIORESO | 64077P908 | COM | 72,300 | $179,000 | thousands by filing date | call |
| CBRE GROUP INC | 12504L909 | CALL | 6,500 | $178,000 | thousands by filing date | call |
| CUBESMART | 229663959 | COM | 10,400 | $178,000 | thousands by filing date | put |
| CAREFUSION CORP | 14170T101 | COM | 4,422 | $178,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V958 | PUT | 13,300 | $178,000 | thousands by filing date | put |
| NOVADAQ TECHNOLOGIES INC | 66987G902 | COM | 8,000 | $178,000 | thousands by filing date | call |
| ARTIVION INC | 228903950 | COM | 17,900 | $178,000 | thousands by filing date | put |
| LIGHTINTHEBOX HLDG CO LTD | 53225G952 | PUT | 26,600 | $178,000 | thousands by filing date | put |
| COMPANIA DE MINAS BUENAVENTU | 204448904 | SPONSORED ADR | 14,100 | $177,000 | thousands by filing date | call |
| INSYS THERAPEUTICS INC | 45824V209 | COMMON STOCK | 4,275 | $177,000 | thousands by filing date | |
| THOMPSON CREEK METALS CO INC | 884768102 | COMMON STOCK | 81,129 | $177,000 | thousands by filing date | |
| APOLLO RESIDENTIAL MORTGAGE | 03763V102 | COM | 10,891 | $177,000 | thousands by filing date | |
| COCA-COLA ENTERPRISES | 19122T959 | COM | 3,700 | $177,000 | thousands by filing date | put |
| DIGITALGLOBE INC | 25389M957 | Cmn | 6,100 | $177,000 | thousands by filing date | put |
| VEECO INSTRS INC DEL | 922417900 | COM | 4,200 | $176,000 | thousands by filing date | call |
| LLOYDS BANKING GROUP PLC | 539439909 | SPONSORED ADR | 34,600 | $176,000 | thousands by filing date | call |
| FLAMEL TECHNOLOGIES-SP ADR | 338488109 | SPON | 13,140 | $176,000 | thousands by filing date | |
| MEDICINES COMPANY | 584688955 | COM | 6,200 | $176,000 | thousands by filing date | put |
| MILLENNIAL MEDIA INC | 60040N905 | COM | 25,500 | $176,000 | thousands by filing date | call |
| PIXELWORKS INC | 72581M905 | CALL | 31,700 | $176,000 | thousands by filing date | call |
| 22ND CENTY GROUP INC | 90137F953 | PUT | 54,000 | $176,000 | thousands by filing date | put |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 5,054 | $175,000 | thousands by filing date | |
| COPART INC | 217204956 | PUT | 4,800 | $175,000 | thousands by filing date | put |
| RR DONNELLEY + SONS CO | 257867101 | COM | 9,766 | $175,000 | thousands by filing date | |
| BUNGE LIMITED | G16962905 | COM | 2,200 | $175,000 | thousands by filing date | call |
| THOMPSON CREEK METALS CO INC | 884768902 | COM | 80,400 | $175,000 | thousands by filing date | call |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 1,220 | $174,000 | thousands by filing date | |
| QUALITY SYSTEMS INC | 747582904 | COM | 10,300 | $174,000 | thousands by filing date | call |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 8,413 | $173,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433959 | COM NEW | 6,600 | $173,000 | thousands by filing date | put |
| RE/MAX HLDGS INC | 75524W908 | CL A | 6,000 | $173,000 | thousands by filing date | call |
| EXPRESS INC | 30219E103 | COMMON STOCK | 10,901 | $173,000 | thousands by filing date | |
| CONCURRENT COMPUTER CORP NEW | 206710402 | COM PAR $.01 | 21,173 | $173,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M956 | COM | 8,400 | $171,000 | thousands by filing date | put |
| BIODEL INC | 09064M954 | Cmn | 62,700 | $171,000 | thousands by filing date | put |
| SYNCHRONOSS TECHNOLOGIES INC COMMON STOCK | 87157B953 | Cmn | 5,000 | $171,000 | thousands by filing date | put |
| ZELTIQ AESTHETICS INC | 98933Q908 | COM | 8,700 | $171,000 | thousands by filing date | call |
| SANDRIDGE PERMIAN TR | 80007A952 | COM UNIT BEN INT | 14,200 | $171,000 | thousands by filing date | put |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 7,555 | $170,000 | thousands by filing date | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 12,890 | $170,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075902 | COM | 8,400 | $170,000 | thousands by filing date | call |
| Dow Chemical Company | 260543103 | COM | 3,500 | $170,000 | thousands by filing date | |
| TUMI HOLDINGS INC | 89969Q904 | COM | 7,500 | $170,000 | thousands by filing date | call |
| ENERPLUS RESOURCES FUND COMMON STOCK | 292766952 | Cmn | 8,500 | $170,000 | thousands by filing date | put |
| TRINITY BIOTECH PLC | 896438956 | SPON ADR NEW | 7,000 | $170,000 | thousands by filing date | put |
| DISCOVERY LABORATORIES INC N | 254668903 | COM NEW | 78,900 | $170,000 | thousands by filing date | call |
| XOOM CORP | 98419Q901 | COM | 8,700 | $170,000 | thousands by filing date | call |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 3,701 | $169,000 | thousands by filing date | |
| HOSPIRA INC | 441060900 | COM | 3,900 | $169,000 | thousands by filing date | call |
| STAGE STORES INC | 85254C905 | CALL | 6,900 | $169,000 | thousands by filing date | call |
| BAXTER INTL INC | 71813959 | COM | 2,300 | $169,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| AMKOR TECHNOLOGY INC | 31652900 | COM | 24,600 | $169,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 2,312 | $168,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481951 | COM | 5,300 | $168,000 | thousands by filing date | put |
| PARAMOUNT GOLD & SILVER CORP | 69924P102 | COM | 136,770 | $168,000 | thousands by filing date | |
| COVANTA HOLDING CORP | 22282E952 | COM | 9,300 | $168,000 | thousands by filing date | put |
| EXTERRAN PARTNERS LP | 30225N955 | COM UNITS | 5,900 | $168,000 | thousands by filing date | put |
| TC PIPELINES LP | 87233Q908 | UT COM LTD PRT | 3,500 | $168,000 | thousands by filing date | call |
| TUMI HLDGS INC | 89969Q104 | COM | 7,363 | $167,000 | thousands by filing date | |
| Amarin Corp Plc New Adrf | 23111206 | SPONS ADR NEW | 92,185 | $167,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BLYTH INC | 09643P957 | COM NEW | 15,600 | $167,000 | thousands by filing date | put |
| NTT DOCOMO INC | 62942M201 | SPONS ADR | 10,500 | $166,000 | thousands by filing date | |
| TECO ENERGY INC | 872375900 | COM | 9,700 | $166,000 | thousands by filing date | call |
| MAG SILVER CORP COMMON STOCK | 55903Q954 | Cmn | 24,000 | $166,000 | thousands by filing date | put |
| SYNACOR INC | 871561956 | COM | 67,300 | $166,000 | thousands by filing date | put |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 2,000 | $165,000 | thousands by filing date | |
| PROGRESSIVE CORP | 743315953 | COM | 6,800 | $165,000 | thousands by filing date | put |
| HEALTHCARE RLTY TR | 421946104 | COM | 6,812 | $165,000 | thousands by filing date | |
| CAPITAL SENIOR LIVING CORP | 140475104 | COM | 6,363 | $165,000 | thousands by filing date | |
| Seadrill Partners, LLC | Y7545W109 | LTD | 5,495 | $165,000 | thousands by filing date | |
| OM GROUP INC | 670872100 | COM | 4,973 | $165,000 | thousands by filing date | |
| HANWHA SOLARONE CO LTD | 41135V903 | SPONSORED ADR | 57,600 | $165,000 | thousands by filing date | call |
| HANWHA SOLARONE CO LTD | 41135V953 | SPONSORED ADR | 57,600 | $165,000 | thousands by filing date | put |
| KONGZHONG CORP | 50047P904 | SPONSORED ADR | 14,400 | $165,000 | thousands by filing date | call |
| AGCO CORP | 1084952 | COM | 3,000 | $165,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,000 | $164,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 2,000 | $164,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 9,769 | $164,000 | thousands by filing date | |
| MCCLATCHY CO | 579489105 | CL A | 25,493 | $164,000 | thousands by filing date | |
| BOULDER BRANDS INC | 101405908 | Option | 9,300 | $164,000 | thousands by filing date | call |
| PROGENICS PHARMACEUTICAL INC CMN STOCK | 743187906 | Cmn | 40,100 | $164,000 | thousands by filing date | call |
| PIER 1 IMPORTS COMMON STOCK | 720279908 | Cmn | 8,700 | $164,000 | thousands by filing date | call |
| VOLCANO CORP | 928645900 | Cmn | 8,300 | $164,000 | thousands by filing date | call |
| UQM TECHNOLOGIES INC | 903213906 | COM | 62,100 | $164,000 | thousands by filing date | call |
| LANNET INC | 516012901 | CALL | 4,600 | $164,000 | thousands by filing date | call |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 1,751 | $163,000 | thousands by filing date | |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 12,423 | $163,000 | thousands by filing date | |
| MECHEL OAO | 583840103 | SPONSORED ADR | 78,931 | $163,000 | thousands by filing date | |
| PEABODY ENERGY CORP | 704549954 | COM | 10,000 | $163,000 | thousands by filing date | put |
| BALCHEM CORP COM | 57665200 | COM | 3,119 | $163,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AMERICAN SUPERCONDUCTOR CORP | 30111958 | COM DE | 101,200 | $163,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| CHEESECAKE FACTORY INC | 163072901 | COM | 3,400 | $162,000 | thousands by filing date | call |
| PHARMATHENE INC | 71714G102 | COM | 88,331 | $162,000 | thousands by filing date | |
| NTELOS HLDGS CORP | 67020Q955 | PUT | 12,000 | $162,000 | thousands by filing date | put |
| SILICON IMAGE INC | 82705T102 | COM | 23,283 | $161,000 | thousands by filing date | |
| BONA FILM GROUP LTD | 09777B957 | SPONSORED ADS | 25,600 | $161,000 | thousands by filing date | put |
| INTREPID POTASH INC | 46121Y102 | COM | 10,381 | $160,000 | thousands by filing date | |
| BROADWIND INC | 11161T907 | COM NEW | 13,100 | $160,000 | thousands by filing date | call |
| SKYWEST INC | 830879902 | CALL | 12,500 | $160,000 | thousands by filing date | call |
| ENVISION HEALTHCARE HLDGS IN | 29413U103 | COM | 4,734 | $160,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N953 | COM | 6,000 | $160,000 | thousands by filing date | put |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 4,204 | $159,000 | thousands by filing date | |
| HOSPIRA INC | 441060100 | COM | 3,682 | $159,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B957 | PUT | 6,100 | $159,000 | thousands by filing date | put |
| OMNIVISION TECHNOLOGIES INC | 682128953 | COM | 9,000 | $159,000 | thousands by filing date | put |
| CHINA FIN ONLINE CO LTD | 169379904 | CALL | 34,800 | $159,000 | thousands by filing date | call |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 2,665 | $158,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP IN | 45841N907 | CALL | 7,300 | $158,000 | thousands by filing date | call |
| REPUBLIC AWYS HLDGS INC | 760276105 | COM | 17,297 | $158,000 | thousands by filing date | |
| JDS UNIPHASE CORP | 46612J957 | COM | 11,300 | $158,000 | thousands by filing date | put |
| INTERXION HOLDING N.V | N47279959 | SHS | 6,600 | $158,000 | thousands by filing date | put |
| 22ND CENTY GROUP INC | 90137F903 | CALL | 48,500 | $158,000 | thousands by filing date | call |
| Gevo Inc | 374396109 | COMMON | 134,474 | $157,000 | thousands by filing date | |
| GUESS? INC | 401617905 | COM | 5,700 | $157,000 | thousands by filing date | call |
| JANUS CAPITAL GROUP INC | 47102X905 | COM | 14,400 | $157,000 | thousands by filing date | call |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 10,667 | $156,000 | thousands by filing date | |
| SWS GROUP INC | 78503N107 | COM | 20,919 | $156,000 | thousands by filing date | |
| CHAMBERS STR PPTYS | 157842105 | COM | 20,028 | $156,000 | thousands by filing date | |
| MENTOR GRAPHICS CORP | 587200106 | COM | 7,068 | $156,000 | thousands by filing date | |
| TCP CAP CORP | 87238Q903 | COM | 9,400 | $156,000 | thousands by filing date | call |
| BRIGHTCOVE INC | 10921T901 | COM | 15,900 | $156,000 | thousands by filing date | call |
| QUANTA SVCS INC | 74762E952 | Option | 4,200 | $155,000 | thousands by filing date | put |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 19,764 | $155,000 | thousands by filing date | |
| STANDARD-PACIFIC CORP | 85375C951 | COM | 18,600 | $155,000 | thousands by filing date | put |
| HUGOTON ROYALTY TRUST COM SHS | 444717902 | Cmn | 19,200 | $155,000 | thousands by filing date | call |
| WHITING USA TR I | 966389958 | TR UNIT | 61,300 | $155,000 | thousands by filing date | put |
| POTBELLY CORP | 73754Y900 | COM | 8,700 | $155,000 | thousands by filing date | call |
| HYPERDYNAMICS CORP | 448954906 | COM NEW | 89,000 | $155,000 | thousands by filing date | call |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 4,324 | $154,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO | 388689901 | COM | 15,200 | $154,000 | thousands by filing date | call |
| PINNACLE ENTERTAINMENT INC | 723456959 | COM | 6,500 | $154,000 | thousands by filing date | put |
| MFC INDUSTRIAL LTD | 55278T905 | Cmn | 19,400 | $154,000 | thousands by filing date | call |
| NET 1 UEPS TECHNOLOGIES INC COMMON STOCK | 64107N906 | Cmn | 15,500 | $154,000 | thousands by filing date | call |
| MICROCHIP TECHNOLOGY INC. | 595017904 | CALL | 3,200 | $153,000 | thousands by filing date | call |
| Paramount Gold and Silver Corp | 69924P952 | Cmn | 124,500 | $153,000 | thousands by filing date | put |
| ACCELERATE DIAGNOSTICS INC | 00430H902 | CALL | 7,000 | $153,000 | thousands by filing date | call |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 2,515 | $152,000 | thousands by filing date | |
| ROYAL BK CDA | 780087952 | COM | 2,300 | $152,000 | thousands by filing date | put |
| MULTIMEDIA GAMES HOLDING CO | 625453105 | COM | 5,218 | $152,000 | thousands by filing date | |
| BANK OF NEW YORK MELLON CORP | 64058100 | COM | 4,300 | $152,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BROADSOFT INC | 11133B909 | COM | 5,700 | $152,000 | thousands by filing date | call |
| ROYALE ENERGY INC | 78074G900 | Cmn | 50,900 | $152,000 | thousands by filing date | call |
| ENTROPIC COMMUNICATIONS INC | 29384R905 | Cmn | 37,200 | $152,000 | thousands by filing date | call |
| NANOVIRICIDES INC | 630087903 | CALL | 47,400 | $152,000 | thousands by filing date | call |
| GAIAM INC | 36268Q953 | CL A | 21,000 | $152,000 | thousands by filing date | put |
| Synta Pharmaceuticals Corp. | 87162T206 | COM | 35,006 | $151,000 | thousands by filing date | |
| BPZ RESOURCES INC | 55639108 | COM | 47,445 | $151,000 | thousands by filing date | The CUSIP as filed is malformed. |
| VANTIV INC | 92210H955 | PUT | 5,000 | $151,000 | thousands by filing date | put |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 4,251 | $150,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 4,021 | $150,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 2,105 | $150,000 | thousands by filing date | |
| DUKE ENERGY CORP NEW | 26441C954 | COM NEW | 2,100 | $150,000 | thousands by filing date | put |
| VANGUARD SPECIALIZED FUNDS | 921908904 | CALL | 2,000 | $150,000 | thousands by filing date | call |
| POWERSECURE INTERNATIONAL IN | 73936N105 | COM | 6,386 | $150,000 | thousands by filing date | |
| OPHTHOTECH CORP | 683745903 | CALL | 4,200 | $150,000 | thousands by filing date | call |
| CALLAWAY GOLF CO | 131193104 | COM | 14,550 | $149,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 2,381 | $149,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J953 | PUT | 10,700 | $149,000 | thousands by filing date | put |
| ASML HLDG NV | N07059950 | PUT | 1,600 | $149,000 | thousands by filing date | put |
| COPART INC | 217204906 | COM | 4,100 | $149,000 | thousands by filing date | call |
| Lowes Companies Inc | 42222G108 | LOW | 4,383 | $149,000 | thousands by filing date | |
| EMCORE CORP | 290846203 | COM | 29,561 | $149,000 | thousands by filing date | |
| LIHUA INTERNATIONAL INC | 532352951 | Cmn | 30,400 | $149,000 | thousands by filing date | put |
| FORTUNA SILVER MINES INC COMMON STOCK | 349915958 | Cmn | 40,600 | $149,000 | thousands by filing date | put |
| FRANCESCAS HOLDINGS CORP | 351793904 | Cmn | 8,200 | $149,000 | thousands by filing date | call |
| FX ENERGY INC CMN STOCK | 302695901 | Cmn | 44,700 | $149,000 | thousands by filing date | call |
| PACIFIC SUNWEAR CALIF INC CMN STK | 694873900 | Cmn | 50,200 | $149,000 | thousands by filing date | call |
| EPAM SYS INC COM | 29414B104 | Stock | 4,503 | $148,000 | thousands by filing date | |
| PROGRESSIVE CORP | 743315903 | CALL | 6,100 | $148,000 | thousands by filing date | call |
| CDW CORP | 12514G958 | PUT | 5,400 | $148,000 | thousands by filing date | put |
| MIDCOAST ENERGY PARTNERSHIP LP | 59564N103 | COMMON STOCK | 7,172 | $148,000 | thousands by filing date | |
| SERVICESOURCE INTL LLC | 81763U100 | COM | 17,558 | $148,000 | thousands by filing date | |
| VCA ANTECH INC | 918194951 | Cmn | 4,600 | $148,000 | thousands by filing date | put |
| PICO HLDGS INC | 693366955 | COM NEW | 5,700 | $148,000 | thousands by filing date | put |
| NORTH EUROPEAN OIL RTY TR | 659310956 | SH BEN INT | 6,300 | $148,000 | thousands by filing date | put |
| UNI-PIXEL INC | 904572203 | COM | 19,248 | $147,000 | thousands by filing date | |
| DUPONT FABROS TECHNOLOGY | 26613Q956 | Cmn | 6,100 | $147,000 | thousands by filing date | put |
| CORRECTIONS CORP OF AMERICA | 22025Y957 | Cmn | 4,700 | $147,000 | thousands by filing date | put |
| MITEL NETWORKS CORP | 60671Q904 | COM | 13,900 | $147,000 | thousands by filing date | call |
| CURIS INC | 231269951 | COM | 52,300 | $147,000 | thousands by filing date | put |
| ENERSYS | 29275Y902 | CALL | 2,100 | $146,000 | thousands by filing date | call |
| CONTROLADORA VUELA COMP DE A | 21240E955 | PUT | 17,600 | $146,000 | thousands by filing date | put |
| JONESTOWN BK &TR CO PA COM | 48019R108 | COM | 9,661 | $146,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 5,642 | $145,000 | thousands by filing date | |
| TG THERAPEUTICS INC | 88322Q908 | COM | 21,000 | $145,000 | thousands by filing date | call |
| COPA HOLDINGS SA | P31076905 | CL A | 1,000 | $145,000 | thousands by filing date | call |
| CYPRESS SEMICONDUCTOR CORP | 232806909 | COM | 14,100 | $145,000 | thousands by filing date | call |
| MFC INDUSTRIAL LTD | 55278T955 | Cmn | 18,200 | $145,000 | thousands by filing date | put |
| BAYTEX ENERGY CORP | 07317Q955 | COM | 3,500 | $144,000 | thousands by filing date | put |
| CVR Partners, LP | 126633106 | LTD | 6,819 | $144,000 | thousands by filing date | |
| U S ENERGY CORP - WYOMING | 911805109 | COM | 30,349 | $144,000 | thousands by filing date | |
| CORRECTIONS CORP OF AMERICA | 22025Y907 | COM | 4,600 | $144,000 | thousands by filing date | call |
| ADTRAN INC | 00738A906 | COM | 5,900 | $144,000 | thousands by filing date | call |
| Rex Energy Corp | 761565950 | PUT | 7,700 | $144,000 | thousands by filing date | put |
| CRAFT BREW ALLIANCE INC | 224122901 | CALL | 9,400 | $144,000 | thousands by filing date | call |
| QUALITY SYS INC | 747582104 | COM | 8,449 | $143,000 | thousands by filing date | |
| FIRST NIAGARA FINANCIAL GROUP INC CMN STOCK | 33582V958 | Cmn | 15,100 | $143,000 | thousands by filing date | put |
| PETROLOGISTICS LP | 71672U901 | UNIT LTD PTH INT | 11,500 | $143,000 | thousands by filing date | call |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 3,100 | $142,000 | thousands by filing date | |
| RADNET INC | 750491902 | COM | 50,000 | $142,000 | thousands by filing date | call |
| HUNTINGTON BANCSHARES INC | 446150954 | COM | 14,200 | $142,000 | thousands by filing date | put |
| CHEGG INC | 163092909 | COM | 20,300 | $142,000 | thousands by filing date | call |
| ROYAL BK SCOTLAND GROUP PLC | 780097909 | SPONS ADR 20 ORD | 13,700 | $142,000 | thousands by filing date | call |
| PROSENSA HOLDING NV | N71546900 | Cmn | 25,200 | $142,000 | thousands by filing date | call |
| WATTS WATER TECHNOLOGIES INC | 942749902 | CL A | 2,400 | $141,000 | thousands by filing date | call |
| CIA ENERGETICA DE MINAS GERA | 204409901 | CALL | 20,700 | $141,000 | thousands by filing date | call |
| ATWOOD OCEANICS INC COM | 50095108 | COMMON | 2,800 | $141,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TEEKAY CORP | Y8564W953 | COM | 2,500 | $141,000 | thousands by filing date | put |
| ATMOS ENERGY CORP | 49560905 | COM | 3,000 | $141,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| VEOLIA ENVIRONNEMENT F | 92334N103 | Equity | 7,036 | $140,000 | thousands by filing date | |
| WILLIAMS SONOMA INC | 969904951 | PUT | 2,100 | $140,000 | thousands by filing date | put |
| UNISYS CORP | 909214906 | COM NEW | 4,600 | $140,000 | thousands by filing date | call |
| BONA FILM GROUP LTD | 09777B107 | SPONSORED ADS | 22,363 | $140,000 | thousands by filing date | |
| PARKERVISION INC | 701354102 | COM | 29,186 | $140,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W953 | COM | 5,600 | $140,000 | thousands by filing date | put |
| REGAL ENTERTAINMENT GROUP-A | 758766959 | COM | 7,500 | $140,000 | thousands by filing date | put |
| ASM INTL N V | N07045902 | NY REGISTER SH | 3,500 | $140,000 | thousands by filing date | call |
| ENLINK MIDSTREAM PARTNERS LP | 29336U957 | PUT | 4,600 | $140,000 | thousands by filing date | put |
| CVR ENERGY INC | 12662P958 | COM | 3,300 | $139,000 | thousands by filing date | put |
| TRW AUTOMOTIVE HOLDINGS CORP | 87264S906 | COM | 1,700 | $139,000 | thousands by filing date | call |
| THERAVANCE INC | 88338T954 | COM | 4,500 | $139,000 | thousands by filing date | put |
| BANCO BRADESCO S A | 59460303 | SP ADR PFD NEW | 10,132 | $139,000 | thousands by filing date | The CUSIP as filed is malformed. |
| READING INTERNATIONAL INC | 755408951 | PUT | 18,900 | $139,000 | thousands by filing date | put |
| TFS FINL CORP | 87240R907 | COM | 11,100 | $138,000 | thousands by filing date | call |
| CAPSTEAD MORTGAGE CORP | 14067E956 | COM | 10,900 | $138,000 | thousands by filing date | put |
| ZALE CORPORATION COMMON STOCK | 988858956 | Cmn | 6,600 | $138,000 | thousands by filing date | put |
| OMEROS CORP | 682143102 | COM | 11,328 | $137,000 | thousands by filing date | |
| AMEDISYS INC. | 23436108 | COM | 9,229 | $137,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PEP BOYS-MANNY MOE JACK | 713278909 | COM | 10,800 | $137,000 | thousands by filing date | call |
| ROCK-TENN COMPANY -CL A | 772739907 | COM | 1,300 | $137,000 | thousands by filing date | call |
| Bank of the Ozarks Inc | 63904106 | CS | 2,009 | $137,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BERRY PLASTICS GROUP INC | 08579W953 | COM | 5,900 | $137,000 | thousands by filing date | put |
| FTD COS INC | 30281V958 | PUT | 4,300 | $137,000 | thousands by filing date | put |
| ALEXION PHARMACEUTICALS INC | 15351909 | COM | 900 | $137,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| KERYX BIOPHARMACEUTICALS | 492515101 | COMMON STOCK | 7,960 | $136,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS I | 45773H102 | COM | 40,913 | $136,000 | thousands by filing date | |
| COTERRA ENERGY INC | 127097953 | PUT | 4,000 | $136,000 | thousands by filing date | put |
| LIFELOCK INC COM | 53224V100 | COM | 7,945 | $136,000 | thousands by filing date | |
| ALLIANT ENERGY CORP | 18802108 | COM | 2,400 | $136,000 | thousands by filing date | The CUSIP as filed is malformed. |
| KAPSTONE PAPER & PACKAGING C | 48562P903 | COM | 4,700 | $136,000 | thousands by filing date | call |
| ACCELRYS INC | 00430U953 | COM | 10,900 | $136,000 | thousands by filing date | put |
| Home Depot, Inc | 437076102 | COM | 1,700 | $135,000 | thousands by filing date | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 16,245 | $135,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS IN | 02553E956 | PUT | 11,000 | $135,000 | thousands by filing date | put |
| NXP SEMICONDUCTORS N V | N6596X959 | COM | 2,300 | $135,000 | thousands by filing date | put |
| OLIN CORP | 680665955 | COM PAR $1 | 4,900 | $135,000 | thousands by filing date | put |
| JABIL INC | 466313953 | COM | 7,500 | $135,000 | thousands by filing date | put |
| ODYSSEY MARINE EXPLORATION I | 676118102 | COM | 58,985 | $135,000 | thousands by filing date | |
| TRIQUINT SEMICONDUCTOR INC | 89674K953 | COM | 10,100 | $135,000 | thousands by filing date | put |
| CHICO'S FAS INC | 168615902 | COM | 8,400 | $135,000 | thousands by filing date | call |
| LENNOX INTL INC COM | 526107107 | Stock | 1,478 | $134,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 4,607 | $134,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 1,061 | $134,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 2,000 | $134,000 | thousands by filing date | |
| ENTEROMEDICS INC | 29365M208 | COM NEW | 73,756 | $134,000 | thousands by filing date | |
| NAM TAI ELECTRONICS INC | 629865905 | Cmn | 22,700 | $134,000 | thousands by filing date | call |
| VICAL INC CMN STK | 925602904 | Cmn | 103,500 | $134,000 | thousands by filing date | call |
| ALLIED WRLD ASSUR COM HLDG A | H01531904 | SHS | 1,300 | $134,000 | thousands by filing date | call |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 6,955 | $133,000 | thousands by filing date | |
| GREEN DOT CORP | 39304D902 | CL A | 6,800 | $133,000 | thousands by filing date | call |
| ROGERS COMMUNICATIONS INC | 775109950 | Put | 3,200 | $133,000 | thousands by filing date | put |
| LA Z BOY INC | 505336957 | PUT | 4,900 | $133,000 | thousands by filing date | put |
| HEADWATERS INC | 42210P952 | COM | 10,100 | $133,000 | thousands by filing date | put |
| POWERSHARES DB CMDTY IDX TRA | 73935S905 | UNIT BEN INT | 5,100 | $133,000 | thousands by filing date | call |
| PIXELWORKS INC | 72581M955 | PUT | 24,000 | $133,000 | thousands by filing date | put |
| FOUNDATION MEDICINE INC | 350465900 | COM | 4,100 | $133,000 | thousands by filing date | call |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 2,644 | $132,000 | thousands by filing date | |
| NOMURA HLDGS INC | 65535H958 | SPONSORED ADR | 20,500 | $132,000 | thousands by filing date | put |
| MIDDLEBY CORP | 596278901 | COM | 500 | $132,000 | thousands by filing date | call |
| GARTNER INC | 366651907 | COM | 1,900 | $132,000 | thousands by filing date | call |
| ANGIODYNAMICS INC | 03475V951 | COM | 8,400 | $132,000 | thousands by filing date | put |
| ALLIANCEBERNSTEIN HLDG L P | 01881G956 | UNIT LTD PARTN | 5,300 | $132,000 | thousands by filing date | put |
| 22ND CENTY GROUP INC | 90137F103 | COM | 40,541 | $132,000 | thousands by filing date | |
| Adept Tech | 6854202 | COM | 6,926 | $132,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PROGENICS PHARMACEUTICAL INC CMN STOCK | 743187956 | Cmn | 32,200 | $132,000 | thousands by filing date | put |
| UQM TECHNOLOGIES INC | 903213956 | COM | 49,900 | $132,000 | thousands by filing date | put |
| NEXSTAR MEDIA GROUP INC | 65336K953 | PUT | 3,500 | $131,000 | thousands by filing date | put |
| DYAX CORP | 26746E103 | COM | 14,600 | $131,000 | thousands by filing date | |
| AUTOBYTEL INC | 05275N955 | PUT | 10,500 | $131,000 | thousands by filing date | put |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 14,200 | $130,000 | thousands by filing date | |
| BURLINGTON STORES INC | 122017956 | PUT | 4,400 | $130,000 | thousands by filing date | put |
| COTY INC | 222070953 | COM CL A | 8,700 | $130,000 | thousands by filing date | put |
| GENESIS ENERGY L P | 371927954 | UNIT LTD PARTN | 2,400 | $130,000 | thousands by filing date | put |
| MITEK SYS INC | 606710950 | PUT | 33,500 | $130,000 | thousands by filing date | put |
| KOSMOS ENERGY LTD | G5315B107 | SHS | 11,781 | $130,000 | thousands by filing date | |
| REALOGY HOLDINGS CORP | 75605Y906 | COM | 3,000 | $130,000 | thousands by filing date | call |
| ROSETTA STONE INC | 777780957 | Cmn | 11,600 | $130,000 | thousands by filing date | put |
| TSAKOS ENERGY NAVIGATION LTD | G9108L908 | Cmn | 16,700 | $130,000 | thousands by filing date | call |
| APRICUS BIOSCIENCES INC | 03832V959 | Cmn | 60,400 | $130,000 | thousands by filing date | put |
| BURGER KING WORLDWIDE INC | 121220907 | Cmn | 4,900 | $130,000 | thousands by filing date | call |
| REXNORD CORP NEW | 76169B952 | COM | 4,500 | $130,000 | thousands by filing date | put |
| ORIGIN AGRITECH LIMITED | G67828106 | SHS | 58,104 | $129,000 | thousands by filing date | |
| EMCORE CORP CMN STOCK | 290846953 | Cmn | 25,600 | $129,000 | thousands by filing date | put |
| COTT CORPORATION COMMON STOCK | 22163N956 | Cmn | 15,200 | $129,000 | thousands by filing date | put |
| NEONODE INC | 64051M952 | COM NEW | 22,600 | $129,000 | thousands by filing date | put |
| INDIA FD INC | 454089903 | COM | 5,600 | $129,000 | thousands by filing date | call |
| FRANKS INTL N V | N33462907 | COM | 5,200 | $129,000 | thousands by filing date | call |
| RICE ENERGY INC | 762760906 | COM | 4,900 | $129,000 | thousands by filing date | call |
| GUIDEWIRE SOFTWARE INC | 40171V900 | CALL | 2,600 | $128,000 | thousands by filing date | call |
| METHANEX CORP | 59151K958 | COM | 2,000 | $128,000 | thousands by filing date | put |
| MATIV HOLDINGS INC | 808541956 | PUT | 3,000 | $128,000 | thousands by filing date | put |
| EV ENERGY PARTNERS LP | 26926V107 | COM UNITS | 3,812 | $128,000 | thousands by filing date | |
| RENESOLA LTD | 75971T103 | SPONS ADS | 39,752 | $128,000 | thousands by filing date | |
| TEEKAY LNG PARTNERS LP | Y8564M955 | COM | 3,100 | $128,000 | thousands by filing date | put |
| POZEN INC | 73941U902 | Cmn | 16,000 | $128,000 | thousands by filing date | call |
| WEBMD HEALTH A ORDINARY | 94770V952 | Cmn | 3,100 | $128,000 | thousands by filing date | put |
| NEPTUNE TECHNOLOGIES BIORESO | 64077P958 | COM | 51,700 | $128,000 | thousands by filing date | put |
| MEDICAL PROPERTIES TRUST INC | 58463J904 | CALL | 9,900 | $127,000 | thousands by filing date | call |
| LEGGETT & PLATT INC | 524660957 | COM | 3,900 | $127,000 | thousands by filing date | put |
| ARTIVION INC | 228903900 | CALL | 12,800 | $127,000 | thousands by filing date | call |
| FERRO CORP | 315405100 | COM | 9,300 | $127,000 | thousands by filing date | |
| Atmel Corp. | 49513104 | COM | 15,147 | $127,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CARLYLE GROUP LP/THE | 14309L902 | Cmn | 3,600 | $127,000 | thousands by filing date | call |
| U S ENERGY CORP/WY CMN STK | 911805909 | Cmn | 26,700 | $127,000 | thousands by filing date | call |
| FORTUNA SILVER MINES INC COMMON STOCK | 349915908 | Cmn | 34,500 | $127,000 | thousands by filing date | call |
| ASTRONICS CORP | 46433958 | COM | 2,000 | $127,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| FORTINET INC COM | 34959E109 | Stock | 5,741 | $126,000 | thousands by filing date | |
| MICROVISION INC DEL | 594960304 | COM NEW | 65,115 | $126,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT IN | 538034959 | PUT | 5,800 | $126,000 | thousands by filing date | put |
| PEMBINA PIPELINE CORP | 706327903 | Call | 3,300 | $126,000 | thousands by filing date | call |
| ION GEOPHYSICAL CORP | 462044108 | COM | 29,987 | $126,000 | thousands by filing date | |
| UQM TECHNOLOGIES INC | 903213106 | COM | 47,854 | $126,000 | thousands by filing date | |
| STARZ | 85571Q952 | Cmn | 3,900 | $126,000 | thousands by filing date | put |
| CARRIAGE SVCS INC | 143905957 | COM | 6,900 | $126,000 | thousands by filing date | put |
| OneMain Holdings, Inc. | 85172J951 | OPTION | 5,000 | $126,000 | thousands by filing date | put |
| JIAYUAN COM INTL LTD | 477374952 | SPONSORED ADR | 19,200 | $126,000 | thousands by filing date | put |
| GOLD RESOURCE CORP | 38068T955 | COM | 26,200 | $125,000 | thousands by filing date | put |
| CST BRANDS INC | 12646R905 | COM | 4,000 | $125,000 | thousands by filing date | call |
| WADDELL REED FINANCIAL-A | 930059900 | COM | 1,700 | $125,000 | thousands by filing date | call |
| CHINA PETROLEUM CHEM-ADR | 16941R958 | COM | 1,400 | $125,000 | thousands by filing date | put |
| GAFISA S A | 362607951 | SPONS ADR | 39,300 | $125,000 | thousands by filing date | put |
| BRIGHTCOVE INC | 10921T951 | COM | 12,700 | $125,000 | thousands by filing date | put |
| TETRAPHASE PHARMACEUTICALS I | 88165N955 | PUT | 11,500 | $125,000 | thousands by filing date | put |
| OCEAN PWR TECHNOLOGIES INC | 674870908 | CALL | 33,400 | $125,000 | thousands by filing date | call |
| HASBRO INC COM | 418056107 | Stock | 2,228 | $124,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 1,000 | $124,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D908 | COM | 2,100 | $124,000 | thousands by filing date | call |
| KEYW HLDG CORP | 493723100 | COM | 6,632 | $124,000 | thousands by filing date | |
| ALLERGAN INC. | 18490102 | COM | 1,000 | $124,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ALEXANDER AND BALDWIN INC | 14491104 | EQUITY | 2,913 | $124,000 | thousands by filing date | The CUSIP as filed is malformed. |
| URANIUM RESOURCES COMMON STOCK | 916901906 | Cmn | 44,900 | $124,000 | thousands by filing date | call |
| NATIONAL GRID PLC | 636274950 | SPON ADR NEW | 1,800 | $124,000 | thousands by filing date | put |
| ALLIED WRLD ASSUR COM HLDG A | H01531954 | SHS | 1,200 | $124,000 | thousands by filing date | put |
| DELEK US HOLDINGS INC | 246647101 | COMMON STOCK | 4,236 | $123,000 | thousands by filing date | |
| SYNERGY RES CORP | 87164P103 | COM | 11,438 | $123,000 | thousands by filing date | |
| TARGACEPT INC | 87611R306 | COM | 25,860 | $123,000 | thousands by filing date | |
| EMERALD OIL INC | 29101U209 | COM NEW | 18,251 | $123,000 | thousands by filing date | |
| CORELOGIC INC | 21871D953 | Cmn | 4,100 | $123,000 | thousands by filing date | put |
| GLADSTONE CAPITAL CORP | 376535950 | COM | 12,200 | $123,000 | thousands by filing date | put |
| GREIF INC | 397624107 | CL A | 2,321 | $122,000 | thousands by filing date | |
| MASTEC INC | 576323959 | COM NEW | 2,800 | $122,000 | thousands by filing date | put |
| QUEST DIAGNOSTICS INC | 74834L950 | PUT | 2,100 | $122,000 | thousands by filing date | put |
| IMMERSION CORP | 452521907 | COM | 11,600 | $122,000 | thousands by filing date | call |
| AMERICAN HOMES 4 RENT | 02665T906 | CL A | 7,300 | $122,000 | thousands by filing date | call |
| BIODEL INC | 09064M204 | COM | 44,642 | $122,000 | thousands by filing date | |
| ODYSSEY MARINE EXPL INC CMN STOCK | 676118952 | Cmn | 53,300 | $122,000 | thousands by filing date | put |
| CEDAR FAIR -LP | 150185906 | Cmn | 2,400 | $122,000 | thousands by filing date | call |
| APPLIED MICRO CIRCUITS CORP CMN STOCK | 03822W906 | Cmn | 12,300 | $122,000 | thousands by filing date | call |
| ATLANTIC PWR CORP | 04878Q903 | COM NEW | 42,200 | $122,000 | thousands by filing date | call |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 2,803 | $121,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q906 | COM | 13,500 | $121,000 | thousands by filing date | call |
| ENPHASE ENERGY INC | 29355A957 | COM | 16,500 | $121,000 | thousands by filing date | put |
| INVESTMENT TECHNOLOGY GROUP | 46145F955 | COM | 6,000 | $121,000 | thousands by filing date | put |
| STAMPS.COM INC CMN STK | 852857950 | Cmn | 3,600 | $121,000 | thousands by filing date | put |
| AUDIENCE INC | 05070J952 | COM | 9,700 | $121,000 | thousands by filing date | put |
| BPZ RESOURCES INC | 55639958 | COM | 38,000 | $121,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| KFORCE INC COM | 493732101 | Stock | 5,642 | $120,000 | thousands by filing date | |
| GASTAR EXPLORATION LTD | 36729W202 | COMMON STOCK | 21,998 | $120,000 | thousands by filing date | |
| POTBELLY CORP | 73754Y100 | COM | 6,729 | $120,000 | thousands by filing date | |
| ENDOLOGIX INC | 29266S106 | COM | 9,330 | $120,000 | thousands by filing date | |
| EXTERRAN PARTNERS LP | 30225N105 | COM UNITS | 4,226 | $120,000 | thousands by filing date | |
| ING US INC | 45685E956 | Cmn | 3,300 | $120,000 | thousands by filing date | put |
| TSAKOS ENERGY NAVIGATION LTD | G9108L958 | Cmn | 15,400 | $120,000 | thousands by filing date | put |
| MALLINCKRODT PUB LTD CO | G5785G957 | PUT | 1,900 | $120,000 | thousands by filing date | put |
| GOLD FIELDS LTD | 38059T906 | CALL | 32,200 | $119,000 | thousands by filing date | call |
| MICROVISION INC DEL | 594960904 | CALL | 61,700 | $119,000 | thousands by filing date | call |
| CENOVUS ENERGY INC | 15135U959 | COM | 4,100 | $119,000 | thousands by filing date | put |
| TESSERA TECHNOLOGIES INC | 88164L100 | COM | 5,035 | $119,000 | thousands by filing date | |
| REGAL ENTMT GROUP | 758766109 | CL A | 6,355 | $119,000 | thousands by filing date | |
| Lihua International Inc. | 532352101 | COM | 24,195 | $119,000 | thousands by filing date | |
| DREAMWORKS ANIMATION SKG-A | 26153C903 | COM | 4,500 | $119,000 | thousands by filing date | call |
| Micron Technology,Inc. | 595112103 | COM | 5,000 | $118,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 4,300 | $118,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 9,194 | $118,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 2,674 | $118,000 | thousands by filing date | |
| POPEYES LA KITCHEN INC | 732872106 | COM | 2,906 | $118,000 | thousands by filing date | |
| DARLING INGREDIENTS INC | 237266951 | COM | 5,900 | $118,000 | thousands by filing date | put |
| ALLIANCE RESOURCE PARTNERS L | 01877R958 | UT LTD PART | 1,400 | $118,000 | thousands by filing date | put |
| EZCORP INC | 302301956 | PUT | 10,900 | $118,000 | thousands by filing date | put |
| UNIVERSAL INS HLDGS INC | 91359V907 | CALL | 9,300 | $118,000 | thousands by filing date | call |
| LIFE TIME FITNESS INC | 53217R207 | COM | 2,450 | $118,000 | thousands by filing date | |
| BLUE NILE INC | 09578R903 | COM | 3,400 | $118,000 | thousands by filing date | call |
| CAREER EDUCATION CORPORATION | 141665909 | Cmn | 15,800 | $118,000 | thousands by filing date | call |
| LIVEPERSON INC | 538146951 | COM | 9,800 | $118,000 | thousands by filing date | put |
| INDIA FD INC | 454089953 | COM | 5,100 | $118,000 | thousands by filing date | put |
| ANDERSONS INC | 34164953 | COM | 2,000 | $118,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| TAL ED GROUP | 874080954 | PUT | 5,200 | $117,000 | thousands by filing date | put |
| CARMAX INC | 143130902 | COM | 2,500 | $117,000 | thousands by filing date | call |
| TASEKO MINES LTD | 876511906 | CALL | 59,400 | $117,000 | thousands by filing date | call |
| FIDELITY NATIONAL FINANCIAL | 31620R105 | CL A | 3,734 | $117,000 | thousands by filing date | |
| AVG TECHNOLOGIES | N07831105 | SHS | 5,573 | $117,000 | thousands by filing date | |
| CBL ASSOCIATES PROPERTIES | 124830900 | COM | 6,600 | $117,000 | thousands by filing date | call |
| CHINA UNICOM HONG KONG-ADR | 16945R904 | COM | 8,900 | $117,000 | thousands by filing date | call |
| HUDSON CITY BANCORP | 443683957 | COM | 11,900 | $117,000 | thousands by filing date | put |
| M/I HOMES INC | 55305B951 | COM | 5,200 | $117,000 | thousands by filing date | put |
| POLYPORE INTL INC | 73179V103 | COM | 3,394 | $116,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165958 | COM | 2,000 | $116,000 | thousands by filing date | put |
| CHINA AUTOMOTIVE SYSTEMS INC COMMON STOCK | 16936R905 | Cmn | 14,700 | $116,000 | thousands by filing date | call |
| FIRST NIAGARA FINANCIAL GROUP INC CMN STOCK | 33582V908 | Cmn | 12,300 | $116,000 | thousands by filing date | call |
| DURECT CORP | 266605904 | CALL | 87,100 | $116,000 | thousands by filing date | call |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 1,829 | $115,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 3,198 | $115,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637950 | COM | 4,200 | $115,000 | thousands by filing date | put |
| BXP INC | 101121901 | COM | 1,000 | $115,000 | thousands by filing date | call |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 5,155 | $115,000 | thousands by filing date | |
| TASEKO MINES LTD | 876511956 | PUT | 58,300 | $115,000 | thousands by filing date | put |
| UNILIFE CORP NEW | 90478E103 | COM | 28,296 | $115,000 | thousands by filing date | |
| NUTRI/SYSTEM INC CMN STOCK | 67069D958 | Cmn | 7,600 | $115,000 | thousands by filing date | put |
| DYAX CORP | 26746E953 | Cmn | 12,800 | $115,000 | thousands by filing date | put |
| BROADWIND INC | 11161T957 | COM NEW | 9,300 | $114,000 | thousands by filing date | put |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 7,636 | $114,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC CMN STOCK | 84763A908 | Cmn | 14,600 | $114,000 | thousands by filing date | call |
| LANOPTICS LTD CMN STOCK | M4146Y958 | Cmn | 4,500 | $114,000 | thousands by filing date | put |
| ATLANTIC PWR CORP | 04878Q953 | COM NEW | 39,200 | $114,000 | thousands by filing date | put |
| MIDSTATES PETE CO INC | 59804T900 | COM | 21,200 | $114,000 | thousands by filing date | call |
| TRINITY BIOTECH PLC | 896438906 | CALL | 4,700 | $114,000 | thousands by filing date | call |
| ACXIOM CORP | 5125909 | COM | 3,300 | $114,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| ADEPT TECHNOLOGY INC | 6854902 | COM NEW | 6,000 | $114,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| MOVE INC CMN STOCK | 62458M957 | Cmn | 9,900 | $114,000 | thousands by filing date | put |
| CAL MAINE FOODS INC | 128030952 | PUT | 1,800 | $113,000 | thousands by filing date | put |
| BANCOLOMBIA S A | 05968L902 | CALL | 2,000 | $113,000 | thousands by filing date | call |
| ZIX CORP | 98974P900 | CALL | 27,300 | $113,000 | thousands by filing date | call |
| SIZMEK INC | 83013P105 | COM | 10,587 | $113,000 | thousands by filing date | |
| UPBOUND GROUP INC | 76009N900 | COM | 4,200 | $112,000 | thousands by filing date | call |
| PEREGRINE PHARMACEUTICALS IN | 713661304 | COM NEW | 59,101 | $112,000 | thousands by filing date | |
| VITESSE SEMICONDUCTOR CORP | 928497904 | CALL | 26,700 | $112,000 | thousands by filing date | call |
| TEEKAY LNG PARTNERS LP | Y8564M905 | COM | 2,700 | $112,000 | thousands by filing date | call |
| ASANKO GOLD INC | 04341Y955 | COM | 54,100 | $112,000 | thousands by filing date | put |
| FRANKS INTL N V | N33462957 | COM | 4,500 | $112,000 | thousands by filing date | put |
| PETROLEUM & RES CORP | 716549950 | COM DE | 4,000 | $112,000 | thousands by filing date | put |
| TENET HEALTHCARE CORP | 88033G907 | CALL | 2,600 | $111,000 | thousands by filing date | call |
| W & T OFFSHORE INC | 92922P956 | COM | 6,400 | $111,000 | thousands by filing date | put |
| HEALTHSOUTH CORP | 421924909 | COM | 3,100 | $111,000 | thousands by filing date | call |
| APPLIED MICRO CIRCUITS CORP CMN STOCK | 03822W956 | Cmn | 11,200 | $111,000 | thousands by filing date | put |
| PRIMO WTR CORP | 74165N955 | COM | 28,500 | $111,000 | thousands by filing date | put |
| NORTH ATLANTIC DRILLING LTD | G6613P952 | PUT | 12,600 | $111,000 | thousands by filing date | put |
| FRANCO NEV CORP COM | 351858105 | Stock | 2,391 | $110,000 | thousands by filing date | |
| CHEESECAKE FACTORY INCTHE | 163072951 | COM NEW | 2,300 | $110,000 | thousands by filing date | put |
| DHT HOLDINGS INC | Y2065G901 | CALL | 14,200 | $110,000 | thousands by filing date | call |
| BANCO MACRO S A | 05961W955 | SPON ADR B | 3,900 | $110,000 | thousands by filing date | put |
| PLAINS ALL AMERN PIPELINE L | 726503955 | UNIT LTD PARTN | 2,000 | $110,000 | thousands by filing date | put |
| CORCEPT THERAPEUTICS INC | 218352952 | COM | 25,200 | $110,000 | thousands by filing date | put |
| TORNIER NV | N87237108 | COMMON STOCK-FO | 5,180 | $110,000 | thousands by filing date | |
| CRAY INC | 225223304 | COM NEW | 2,937 | $110,000 | thousands by filing date | |
| ARCH COAL INC. | 39380100 | COM | 22,737 | $110,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CBL ASSOCIATES PROPERTIES | 124830950 | COM | 6,200 | $110,000 | thousands by filing date | put |
| REVLON INC. - CL A CMN STOCK | 761525909 | Cmn | 4,300 | $110,000 | thousands by filing date | call |
| LRR ENERGY LP | 50214A954 | COM | 6,400 | $110,000 | thousands by filing date | put |
| DYNEGY INC NEW DEL | 26817R908 | COM | 4,400 | $110,000 | thousands by filing date | call |
| AVEO PHARMACEUTICALS INC | 53588959 | COM | 73,500 | $110,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| ENERGY RECOVERY INC | 29270J900 | CALL | 20,400 | $109,000 | thousands by filing date | call |
| VENTAS INC | 92276F950 | COM | 1,800 | $109,000 | thousands by filing date | put |
| VISTANCE NETWORKS INC | 20337X959 | COM | 4,400 | $109,000 | thousands by filing date | put |
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 |