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 |
|---|---|---|---|---|---|---|
| UPBOUND GROUP INC | 76009N950 | PUT | 4,100 | $109,000 | thousands by filing date | put |
| HOSPITALITY PROPERTIES TRUST | 44106M952 | COM | 3,800 | $109,000 | thousands by filing date | put |
| TESSERA TECHNOLOGIES INC | 88164L950 | COM | 4,600 | $109,000 | thousands by filing date | put |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 8,519 | $108,000 | thousands by filing date | |
| ACCRETIVE HEALTH INC | 00438V103 | COMMON STOCK | 13,533 | $108,000 | thousands by filing date | |
| TETRAPHASE PHARMACEUTICALS INC | 88165N105 | COMMON STOCK | 9,956 | $108,000 | thousands by filing date | |
| MOVE INC | 62458M207 | COM NEW | 9,382 | $108,000 | thousands by filing date | |
| VISTAPRINT NV | N93540907 | COM | 2,200 | $108,000 | thousands by filing date | call |
| COTT CORPORATION COMMON STOCK | 22163N906 | Cmn | 12,800 | $108,000 | thousands by filing date | call |
| MCEWEN MINING INC | 58039P907 | Cmn | 45,500 | $108,000 | thousands by filing date | call |
| EXTERRAN PARTNERS LP | 30225N905 | COM UNITS | 3,800 | $108,000 | thousands by filing date | call |
| MAGIC SOFTWARE ENTERPRISES L | 559166953 | ORD | 13,400 | $108,000 | thousands by filing date | put |
| PHOTRONICS INC | 719405902 | COM | 12,600 | $107,000 | thousands by filing date | call |
| VISHAY INTERTECHNOLOGY INC | 928298908 | COM | 7,200 | $107,000 | thousands by filing date | call |
| COGENT COMM HOLDINGS INC | 19239V902 | COM NEW | 3,000 | $107,000 | thousands by filing date | call |
| EHEALTH INC | 28238P909 | CALL | 2,100 | $107,000 | thousands by filing date | call |
| Q | 74876Y101 | Stock | 2,100 | $107,000 | thousands by filing date | |
| RYLAND GROUP INC | 783764103 | COM | 2,668 | $107,000 | thousands by filing date | |
| LIGHTINTHEBOX HLDG CO LTD | 53225G902 | CALL | 15,900 | $107,000 | thousands by filing date | call |
| ARKANSAS BEST CORP DEL | 40790907 | COM | 2,900 | $107,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| GENERAC HLDGS INC | 368736954 | PUT | 1,800 | $106,000 | thousands by filing date | put |
| BANCO BILBAO VIZCAYA ARGENTA | 05946K901 | SPONSORED ADR | 8,800 | $106,000 | thousands by filing date | call |
| SONIC AUTOMOTIVE INC | 83545G952 | PUT | 4,700 | $106,000 | thousands by filing date | put |
| SOUTHCROSS ENERGY PARTNERS L | 84130C100 | COM UNIT LTDPT | 6,273 | $106,000 | thousands by filing date | |
| ARLINGTON ASSET INVT CORP | 41356955 | CL A NEW | 4,000 | $106,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| CAVIUM INC | 14964U958 | COM | 2,400 | $105,000 | thousands by filing date | put |
| BOB EVANS FARMS INC | 96761101 | COM | 2,100 | $105,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SEACHANGE INTL INC CMN STOCK | 811699957 | Cmn | 10,100 | $105,000 | thousands by filing date | put |
| VITAMIN SHOPPE INC | 92849E901 | COM | 2,200 | $105,000 | thousands by filing date | call |
| BLYTH INC | 09643P907 | COM NEW | 9,800 | $105,000 | thousands by filing date | call |
| ARCTIC CAT INC | 39670904 | COM | 2,200 | $105,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| COLUMBIA LABS INC | 197779200 | COM NEW | 14,567 | $105,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 4,000 | $104,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 2,181 | $104,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V907 | COM | 1,000 | $104,000 | thousands by filing date | call |
| SAN JUAN BASIN RTY TR | 798241905 | UNIT BEN INT | 5,900 | $104,000 | thousands by filing date | call |
| INTRALINKS HLDGS INC | 46118H104 | COM | 10,195 | $104,000 | thousands by filing date | |
| SANDRIDGE PERMIAN TR | 80007A102 | COM UNIT BEN INT | 8,651 | $104,000 | thousands by filing date | |
| PICO HLDGS INC | 693366905 | COM NEW | 4,000 | $104,000 | thousands by filing date | call |
| MERRIMACK PHARMACEUTICALS IN | 590328900 | COM | 20,600 | $104,000 | thousands by filing date | call |
| ANNIES INC | 03600T904 | COM | 2,600 | $104,000 | thousands by filing date | call |
| ABRAXAS PETE CORP | 3830906 | COM | 26,300 | $104,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| FULLER H B CO COM | 359694106 | Stock | 2,126 | $103,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 9,251 | $103,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 6,175 | $103,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 1,149 | $103,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF CO | 136069951 | PUT | 1,200 | $103,000 | thousands by filing date | put |
| LOGITECH INTL S A | H50430952 | SHS | 6,900 | $103,000 | thousands by filing date | put |
| LRR ENERGY LP | 50214A104 | COMMON STOCK | 6,020 | $103,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW CMN STOCK | 896818951 | Cmn | 1,600 | $103,000 | thousands by filing date | put |
| CHIMERA INVESTMENT CORP | 16934Q909 | Cmn | 33,500 | $103,000 | thousands by filing date | call |
| MCCLATCHY COMPANY -CL A CMN STK | 579489955 | Cmn | 16,000 | $103,000 | thousands by filing date | put |
| PAREXEL INTL CORP | 699462957 | COM | 1,900 | $103,000 | thousands by filing date | put |
| ASANKO GOLD INC | 04341Y905 | COM | 49,800 | $103,000 | thousands by filing date | call |
| TEEKAY TANKERS LTD | Y8565N952 | CL A | 29,000 | $103,000 | thousands by filing date | put |
| Worldpay Inc | 92210H905 | Common Stock | 3,400 | $103,000 | thousands by filing date | call |
| BALTIC TRADING LIMITED | Y0553W953 | COM | 16,300 | $103,000 | thousands by filing date | put |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 4,594 | $102,000 | thousands by filing date | |
| PROLOGIS INC. | 74340W953 | COM | 2,500 | $102,000 | thousands by filing date | put |
| FUEL TECH INC | 359523957 | PUT | 20,400 | $102,000 | thousands by filing date | put |
| PROTO LABS INC | 743713909 | COM | 1,500 | $102,000 | thousands by filing date | call |
| JDS UNIPHASE CORP | 46612J507 | COM PAR $0.001 | 7,300 | $102,000 | thousands by filing date | |
| PETROBRAS ARGENTINA SA-B | 71646J109 | CMN | 18,416 | $102,000 | thousands by filing date | |
| SUPERIOR INDUSTRIES INT'L COMMON STOCK | 868168955 | Cmn | 5,000 | $102,000 | thousands by filing date | put |
| KRATON PERFORMANCE POLYMERS | 50077C906 | COM | 3,900 | $102,000 | thousands by filing date | call |
| CALAMOS ASSET MGMT INC | 12811R904 | CL A | 7,900 | $102,000 | thousands by filing date | call |
| BLACKHAWK NETWORK HLDGS INC | 09238E954 | PUT | 4,200 | $102,000 | thousands by filing date | put |
| CAESARS ACQUISITION CO | 12768T103 | CL A | 7,206 | $102,000 | thousands by filing date | |
| DURATA THERAPEUTICS INC | 26658A907 | Cmn | 7,600 | $102,000 | thousands by filing date | call |
| CST BRANDS INC | 12646R105 | COM | 3,235 | $101,000 | thousands by filing date | |
| WORKDAY INC | 98138H951 | PUT | 1,100 | $101,000 | thousands by filing date | put |
| HELIX ENERGY SOLUTIONS GRP I | 42330P957 | COM | 4,400 | $101,000 | thousands by filing date | put |
| ALLIANCE RESOURCE PARTNERS L | 01877R908 | UT LTD PART | 1,200 | $101,000 | thousands by filing date | call |
| COMPANHIA DE SANEAMENTO BASI | 20441A952 | PUT | 10,900 | $101,000 | thousands by filing date | put |
| INVESTMENT TECHNOLOGY GROUP | 46145F905 | COM | 5,000 | $101,000 | thousands by filing date | call |
| CHINA AUTOMOTIVE SYSTEMS INC COMMON STOCK | 16936R955 | Cmn | 12,800 | $101,000 | thousands by filing date | put |
| GTX INC COMMON STOCK | 40052B958 | Cmn | 65,800 | $101,000 | thousands by filing date | put |
| ASTRONICS CORP | 46433108 | COM | 1,600 | $101,000 | thousands by filing date | The CUSIP as filed is malformed. |
| VALUEVISION MEDIA INC | 92047K907 | CL A | 20,800 | $101,000 | thousands by filing date | call |
| NEW YORK MTG TR INC | 649604951 | COM PAR $.02 | 13,000 | $101,000 | thousands by filing date | put |
| READING INTERNATIONAL INC | 755408901 | CALL | 13,800 | $101,000 | thousands by filing date | call |
| GULF RESOURCES INC | 40251W909 | CALL | 41,700 | $101,000 | thousands by filing date | call |
| OCI PARTNERS LP | 67091N958 | PUT | 4,700 | $101,000 | thousands by filing date | put |
| CRESTWOOD EQUITY PARTNERS LP | 226344909 | UNIT LTD PARTNER | 7,300 | $101,000 | thousands by filing date | call |
| MEDIA GEN INC | 584404957 | COM | 5,500 | $101,000 | thousands by filing date | put |
| MATTEL INC | 577081102 | COM | 2,488 | $100,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496951 | COM | 16,300 | $100,000 | thousands by filing date | put |
| MIDSTATES PETROLEUM CO INC | 59804T100 | COM | 18,737 | $100,000 | thousands by filing date | |
| OM GROUP INC | 670872950 | Cmn | 3,000 | $100,000 | thousands by filing date | put |
| GENOMIC HEALTH INC COMMON STOCK | 37244C901 | Cmn | 3,800 | $100,000 | thousands by filing date | call |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M909 | ADS | 1,000 | $100,000 | thousands by filing date | call |
| ENTEROMEDICS INC | 29365M958 | COM NEW | 55,000 | $100,000 | thousands by filing date | put |
| GRAMERCY PPTY TR INC | 38489R950 | COM | 19,300 | $100,000 | thousands by filing date | put |
| OMNOVA SOLUTIONS INC | 682129901 | COM | 9,600 | $100,000 | thousands by filing date | call |
| Caterpillar Inc. | 149123101 | COM | 1,000 | $99,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 2,589 | $99,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 3,342 | $99,000 | thousands by filing date | |
| ENDEAVOUR SILVER CORP | 29258Y903 | COM | 23,000 | $99,000 | thousands by filing date | call |
| CHEMTURA CORP | 163893959 | COM | 3,900 | $99,000 | thousands by filing date | put |
| SCRIPPS NETWORKS INTER-CL A | 811065901 | COM | 1,300 | $99,000 | thousands by filing date | call |
| AEGEAN MARINE PETROLEUM NETWORK INC CMN STK | Y0017S952 | Cmn | 10,000 | $99,000 | thousands by filing date | put |
| SONOCO PRODS CO | 835495902 | COM | 2,400 | $98,000 | thousands by filing date | call |
| MIMEDX GROUP INC | 602496901 | CALL | 16,000 | $98,000 | thousands by filing date | call |
| TUESDAY MORNING CORP | 899035505 | COM NEW | 6,903 | $98,000 | thousands by filing date | |
| JAMBA INC | 47023A309 | COM NEW | 8,208 | $98,000 | thousands by filing date | |
| THORATEC CORP | 885175307 | COM | 2,731 | $98,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559903 | Cmn | 25,300 | $98,000 | thousands by filing date | call |
| PATTERN ENERGY GROUP INC | 70338P900 | CALL | 3,600 | $98,000 | thousands by filing date | call |
| CUI GLOBAL INC | 126576956 | PUT | 8,900 | $98,000 | thousands by filing date | put |
| SKECHERS U S A INC | 830566105 | CL A | 2,659 | $97,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 3,611 | $97,000 | thousands by filing date | |
| BLACKHAWK NETWORK HOLDING INC | 09238E104 | COMMON STOCK | 3,991 | $97,000 | thousands by filing date | |
| AMERIGAS PARTNERS, LP | 30975106 | COM | 2,300 | $97,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SILICON GRAPHICS INTERNATION | 82706L958 | COM | 7,900 | $97,000 | thousands by filing date | put |
| NEPTUNE TECHNOLOGIES BIORESO | 64077P108 | COM | 39,180 | $97,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462907 | COM | 1,800 | $97,000 | thousands by filing date | call |
| KRATON CORP | 50077C956 | PUT | 3,700 | $97,000 | thousands by filing date | put |
| THIRD PT REINS LTD | G8827U950 | PUT | 6,100 | $97,000 | thousands by filing date | put |
| AMERIGAS PARTNERS L P | 30975956 | UNIT L P INT | 2,300 | $97,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| AMERICAN EQTY INVT LIFE HLD | 25676906 | COM | 4,100 | $97,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| COMVERSE INC | 20585P955 | Cmn | 2,800 | $97,000 | thousands by filing date | put |
| EZCORP INC | 302301906 | CL A NON VTG | 8,900 | $96,000 | thousands by filing date | call |
| Almost Family Inc | 20409108 | CS | 4,143 | $96,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SENOMYX INC | 81724Q957 | PUT | 9,000 | $96,000 | thousands by filing date | put |
| LIGHTBRIDGE CORP | 53224K954 | PUT | 35,800 | $96,000 | thousands by filing date | put |
| ATHLON ENERGY INC | 47477904 | COM | 2,700 | $96,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 30,769 | $95,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 14,260 | $95,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 2,300 | $95,000 | thousands by filing date | |
| VANGUARD WHITEHALL FDS | 921946956 | HIGH DIV YLD | 1,500 | $95,000 | thousands by filing date | put |
| GERDAU SA | 373737905 | SPON ADR REP PFD | 14,800 | $95,000 | thousands by filing date | call |
| ENTRAVISION COMMUNICATIONS C | 29382R907 | CL A | 14,200 | $95,000 | thousands by filing date | call |
| CENTURY CASINOS INC | 156492900 | CALL | 13,200 | $95,000 | thousands by filing date | call |
| AEGEAN MARINE PETROLEUM NETWORK INC CMN STK | Y0017S902 | Cmn | 9,600 | $95,000 | thousands by filing date | call |
| WILLBROS GROUP INC | 969203958 | Cmn | 7,500 | $95,000 | thousands by filing date | put |
| ASPEN INSURANCE HOLDINGS LTD | G05384955 | PUT | 2,400 | $95,000 | thousands by filing date | put |
| AKORN INC | 9728906 | COM | 4,300 | $95,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| ACACIA RESH CORP | 3881907 | ACACIA TCH COM | 6,200 | $95,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| OCEAN POWER TECHNOLOGIES INC | 674870958 | Cmn | 25,600 | $95,000 | thousands by filing date | put |
| APCO OIL & GAS INTERNATIONAL | G0471F959 | SHS | 6,600 | $95,000 | thousands by filing date | put |
| NORWEGIAN CRUISE LINE HLDGS | G66721954 | PUT | 2,900 | $94,000 | thousands by filing date | put |
| ST JOE CO | 790148950 | COM | 4,900 | $94,000 | thousands by filing date | put |
| CUI GLOBAL INC | 126576206 | COMMON STOCK | 8,531 | $94,000 | thousands by filing date | |
| BRE PROPERTIES INC | 05564E956 | COM | 1,500 | $94,000 | thousands by filing date | put |
| EQUAL ENERGY LTD | 29390Q959 | COM | 20,500 | $94,000 | thousands by filing date | put |
| FORMFACTOR INC COM | 346375108 | Stock | 14,591 | $93,000 | thousands by filing date | |
| OHR PHARMACEUTICAL INC | 67778H950 | PUT | 6,800 | $93,000 | thousands by filing date | put |
| INTELLIPHARMACEUTICS INTL IN | 458173901 | COM | 21,100 | $93,000 | thousands by filing date | call |
| SESA STERLITE LTD | 78413F903 | SPONSORED ADR | 7,500 | $93,000 | thousands by filing date | call |
| Progressive Corporation | 743315103 | COM | 3,805 | $92,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 1,494 | $92,000 | thousands by filing date | |
| FLEETMATICS GROUP PLC | G35569105 | COM | 2,753 | $92,000 | thousands by filing date | |
| CYTRX CORP | 232828509 | COM PAR $.001 | 26,400 | $92,000 | thousands by filing date | |
| AMERICAN CAPITAL MORTGAGE IN | 02504A904 | Cmn | 4,900 | $92,000 | thousands by filing date | call |
| WGL HLDGS INC | 92924F906 | COM | 2,300 | $92,000 | thousands by filing date | call |
| JAMBA INC | 47023A959 | COM NEW | 7,700 | $92,000 | thousands by filing date | put |
| EMPIRE RESORTS INC | 292052956 | COM NEW | 13,000 | $92,000 | thousands by filing date | put |
| BLACK HILLS CORP | 92113909 | CALL | 1,600 | $92,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| BGC PARTNERS INC | 05541T101 | CL A | 13,918 | $91,000 | thousands by filing date | |
| FIRST HORIZON CORPORATION | 320517905 | COM | 7,400 | $91,000 | thousands by filing date | call |
| DFC GLOBAL CORP | 23324T957 | COM | 10,300 | $91,000 | thousands by filing date | put |
| REVOLUTION LIGHTING TECHNOLO | 76155G957 | COM | 29,000 | $91,000 | thousands by filing date | put |
| GULF RESOURCES INC | 40251W959 | COM PAR $0.0005 | 37,600 | $91,000 | thousands by filing date | put |
| BLUEBIRD BIO INC | 09609G950 | COM | 4,000 | $91,000 | thousands by filing date | put |
| ADEPT TECHNOLOGY INC | 6854952 | COM NEW | 4,800 | $91,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| MAGIC SOFTWARE ENTERPRISES LTD ORD | 559166103 | Stock | 11,162 | $90,000 | thousands by filing date | |
| SILICON GRAPHICS INTL CORP COM | 82706L108 | COM | 7,297 | $90,000 | thousands by filing date | |
| EVOLUTION PETE CORP | 30049A907 | COM | 7,100 | $90,000 | thousands by filing date | call |
| TELECOM ITALIA SPA | 87927Y102 | COMMON STOCK-FO | 7,600 | $90,000 | thousands by filing date | |
| CAREER EDUCATION CORP | 141665109 | COM | 12,065 | $90,000 | thousands by filing date | |
| FUEL SYSTEMS SOLUTIONS INC COMMON STOCK | 35952W903 | Cmn | 8,400 | $90,000 | thousands by filing date | call |
| REEDS INC | 758338957 | PUT | 15,800 | $90,000 | thousands by filing date | put |
| ROCKET FUEL INC | 773111959 | COM | 2,100 | $90,000 | thousands by filing date | put |
| BOB EVANS FARMS INC | 96761951 | COM | 1,800 | $90,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| TORONTO DOMINION BK ONT | 891160959 | COM NEW | 1,900 | $89,000 | thousands by filing date | put |
| GOLUB CAP BDC INC | 38173M902 | COM | 5,000 | $89,000 | thousands by filing date | call |
| PRUDENTIAL PLC | 74435K954 | ADR | 2,100 | $89,000 | thousands by filing date | put |
| FAIRWAY GROUP HLDGS CORP | 30603D109 | CL A | 11,650 | $89,000 | thousands by filing date | |
| BAXTER INTERNATIONAL | 71813109 | COM | 1,208 | $89,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ENERGEN CORP | 29265N908 | COM | 1,100 | $89,000 | thousands by filing date | call |
| ENZO BIOCHEM INC CMN STK | 294100952 | Cmn | 21,400 | $89,000 | thousands by filing date | put |
| BELLATRIX EXPLORATION LTD | 78314951 | COM | 10,600 | $89,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 2,437 | $88,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 2,250 | $88,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 1,569 | $88,000 | thousands by filing date | |
| POINTS INTL LTD | 730843208 | COM NEW | 3,453 | $88,000 | thousands by filing date | |
| PETROBRAS ARGENTINA S A | 71646J959 | SPONS ADR | 15,800 | $88,000 | thousands by filing date | put |
| BBX CAP CORP | 05540P900 | CALL | 4,500 | $88,000 | thousands by filing date | call |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 3,190 | $87,000 | thousands by filing date | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 8,258 | $87,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC | 775109900 | CL B | 2,100 | $87,000 | thousands by filing date | call |
| VOC ENERGY TR | 91829B953 | TR UNIT | 6,000 | $87,000 | thousands by filing date | put |
| DOUGLAS DYNAMICS INC | 25960R905 | CALL | 5,000 | $87,000 | thousands by filing date | call |
| VRINGO INC | 92911N104 | COM | 25,049 | $87,000 | thousands by filing date | |
| B/E AEROSPACE INC | 73302901 | COM | 1,000 | $87,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| BANK N S HALIFAX | 64149957 | COM | 1,500 | $87,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 3,552 | $86,000 | thousands by filing date | |
| GENOMIC HEALTH, INC. | 37244C101 | COM | 3,278 | $86,000 | thousands by filing date | |
| MERCURY SYS INC | 589378958 | COM | 6,500 | $86,000 | thousands by filing date | put |
| SELECT MED HLDGS CORP | 81619Q905 | COM | 6,900 | $86,000 | thousands by filing date | call |
| SIBANYE GOLD LTD | 825724206 | SPONSORED ADR | 10,350 | $86,000 | thousands by filing date | |
| TRONOX LTD-CL A | Q9235V951 | COM | 3,600 | $86,000 | thousands by filing date | put |
| REALD INC | 75604L955 | Cmn | 7,700 | $86,000 | thousands by filing date | put |
| HOWARD HUGHES CORP/THE | 44267D907 | Cmn | 600 | $86,000 | thousands by filing date | call |
| CHIPMOS TECH BERMUDA LTD | G2110R954 | SHS | 3,900 | $86,000 | thousands by filing date | put |
| LANNET INC | 516012951 | PUT | 2,400 | $86,000 | thousands by filing date | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,406 | $85,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 9,210 | $85,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 1,030 | $85,000 | thousands by filing date | |
| ENI SPA | 26874R908 | SPONSORED ADR | 1,700 | $85,000 | thousands by filing date | call |
| DUPONT FABROS TECHNOLOGY INC | 26613Q106 | COM | 3,521 | $85,000 | thousands by filing date | |
| AEGEAN MARINE PETROLEUM NETW | Y0017S102 | SHS | 8,621 | $85,000 | thousands by filing date | |
| JANUS CAPITAL GROUP INC | 47102X955 | COM | 7,800 | $85,000 | thousands by filing date | put |
| SHUTTERFLY INC | 82568P904 | COM | 2,000 | $85,000 | thousands by filing date | call |
| ION GEOPHYSICAL CORP CMN STK | 462044958 | Cmn | 20,100 | $85,000 | thousands by filing date | put |
| APRICUS BIOSCIENCES INC | 03832V909 | Cmn | 39,300 | $85,000 | thousands by filing date | call |
| VEOLIA ENVIRONNEMENT | 92334N903 | SPONSORED ADR | 4,300 | $85,000 | thousands by filing date | call |
| ROSETTA GENOMICS LTD | M82183906 | SHS NEW NIS 0.6 | 17,100 | $85,000 | thousands by filing date | call |
| INTRALINKS HLDGS INC | 46118H954 | Cmn | 8,300 | $85,000 | thousands by filing date | put |
| HILLTOP HLDGS INC | 432748101 | COM | 3,519 | $84,000 | thousands by filing date | |
| NEW MEDIA INVT GROUP INC | 64704V106 | COM | 5,573 | $84,000 | thousands by filing date | |
| ORAMED PHARMACEUTICALS INC | 68403P953 | PUT | 7,200 | $84,000 | thousands by filing date | put |
| TRI POINTE HOMES INC | 87265H909 | CALL | 5,200 | $84,000 | thousands by filing date | call |
| UNITED ONLINE INC | 911268209 | COM NEW | 7,305 | $84,000 | thousands by filing date | |
| AVNET INC | 53807953 | COM | 1,800 | $84,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| COUPONS COM INC | 22265J902 | COM | 3,400 | $84,000 | thousands by filing date | call |
| BROOKFIELD RESIDENTIAL PPTYS | 11283W954 | COM | 4,000 | $84,000 | thousands by filing date | put |
| GENTHERM INC | 37253A103 | COM | 2,400 | $83,000 | thousands by filing date | |
| BRIGHTCOVE INC | 10921T101 | COM | 8,414 | $83,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T903 | CALL | 1,400 | $83,000 | thousands by filing date | call |
| CANCER GENETICS INC | 13739U904 | CALL | 5,500 | $83,000 | thousands by filing date | call |
| BIG LOTS INC | 89302953 | COM | 2,200 | $83,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| QUINSTREET INC | 74874Q900 | COM | 12,300 | $82,000 | thousands by filing date | call |
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 2,719 | $82,000 | thousands by filing date | |
| REPLIGEN CORP | 759916909 | COM | 6,400 | $82,000 | thousands by filing date | call |
| VANGUARD WHITEHALL FDS | 921946906 | HIGH DIV YLD | 1,300 | $82,000 | thousands by filing date | call |
| DELCATH SYSTEMS INC | 24661P904 | Cmn | 291,700 | $82,000 | thousands by filing date | call |
| PACTERA TECHNOLOGY INTL LTD | 695255959 | SPONSORED ADR | 11,400 | $82,000 | thousands by filing date | put |
| CYS INVTS INC | 12673A908 | COM | 9,900 | $82,000 | thousands by filing date | call |
| SCANSOURCE INC | 806037907 | CALL | 2,000 | $82,000 | thousands by filing date | call |
| TRAVELZOO | 89421Q955 | PUT | 3,600 | $82,000 | thousands by filing date | put |
| ERA GROUP INC | 26885G909 | CALL | 2,800 | $82,000 | thousands by filing date | call |
| MEDIDATA SOLUTIONS INC | 58471A955 | PUT | 1,500 | $82,000 | thousands by filing date | put |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 3,093 | $81,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V908 | COM | 10,100 | $81,000 | thousands by filing date | call |
| GREAT LAKES DREDGE & DOCK CO | 390607959 | PUT | 8,900 | $81,000 | thousands by filing date | put |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 8,500 | $81,000 | thousands by filing date | |
| TOWERSTREAM CORP COMMON STOCK | 892000950 | Cmn | 34,400 | $81,000 | thousands by filing date | put |
| GEVO INC | 374396959 | COM | 69,000 | $81,000 | thousands by filing date | put |
| BOOZ ALLEN HAMILTON HLDG COR | 99502906 | CL A | 3,700 | $81,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| GAMING & LEISURE P | 36467J908 | CALL | 2,200 | $80,000 | thousands by filing date | call |
| DECKERS OUTDOOR CORP | 243537907 | CALL | 1,000 | $80,000 | thousands by filing date | call |
| DECKERS OUTDOOR CORP | 243537957 | COM | 1,000 | $80,000 | thousands by filing date | put |
| CARMAX INC | 143130952 | COM | 1,700 | $80,000 | thousands by filing date | put |
| BLACK DIAMOND INC | 09202G101 | COMMON STOCK | 6,507 | $80,000 | thousands by filing date | |
| GLOBUS MED INC | 379577908 | CALL | 3,000 | $80,000 | thousands by filing date | call |
| STAR BULK CARRIERS CORP SHS NEW | Y8162K121 | Stock | 5,607 | $80,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H905 | COM | 5,100 | $80,000 | thousands by filing date | call |
| WEATHERFORD INTL LTD | H27013903 | COM | 4,600 | $80,000 | thousands by filing date | call |
| ADVENT SOFTWARE INC COM | 7974108 | COM | 2,710 | $80,000 | thousands by filing date | The CUSIP as filed is malformed. |
| RUBICON TECHNOLOGY INC | 78112T957 | Cmn | 7,100 | $80,000 | thousands by filing date | put |
| TRANSGLOBE ENERGY CORP CMN STOCK | 893662906 | Cmn | 10,500 | $80,000 | thousands by filing date | call |
| CORONADO BIOSCIENCES INC | 21976U959 | COM | 40,400 | $80,000 | thousands by filing date | put |
| AVEO Pharmaceuticals Inc | 53588109 | CS | 53,639 | $80,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BancorpSouth Inc | 59692103 | CS | 3,218 | $80,000 | thousands by filing date | The CUSIP as filed is malformed. |
| VOCUS INC | 92858J958 | COM | 6,000 | $80,000 | thousands by filing date | put |
| EP ENERGY CORP | 268785952 | PUT | 4,100 | $80,000 | thousands by filing date | put |
| TITAN MACHY INC | 88830R101 | COM | 5,073 | $79,000 | thousands by filing date | |
| SUMMIT MIDSTREAM PARTNERS LP | 866142102 | COM UNIT LTD | 1,830 | $79,000 | thousands by filing date | |
| FOREST OIL CORP | 346091705 | COM PAR $0.01 | 41,520 | $79,000 | thousands by filing date | |
| CAVIUM INC | 14964U908 | COM | 1,800 | $79,000 | thousands by filing date | call |
| LEXMARK INTERNATIONAL INC-A | 529771957 | COM | 1,700 | $79,000 | thousands by filing date | put |
| FIBROCELL SCIENCE INC | 315721909 | COM NEW | 15,100 | $79,000 | thousands by filing date | call |
| MONTAGE TECHNOLOGY GROUP LTD | G6209T105 | SHS | 3,941 | $79,000 | thousands by filing date | |
| GIGAMON INC | 37518B952 | PUT | 2,600 | $79,000 | thousands by filing date | put |
| OCI PARTNERS LP | 67091N908 | CALL | 3,700 | $79,000 | thousands by filing date | call |
| CACHE INC NEW CMN | 127150908 | COM | 24,100 | $79,000 | thousands by filing date | call |
| COMPASS DIVERSIFIED | 20451Q954 | SH BEN INT | 4,100 | $78,000 | thousands by filing date | put |
| TITAN INTL INC ILL | 88830M952 | PUT | 4,100 | $78,000 | thousands by filing date | put |
| CHENIERE ENERGY PARTNERS L P | 16411Q901 | CALL | 2,600 | $78,000 | thousands by filing date | call |
| FIRST FINANCIAL NORTHWEST IN | 32022K102 | COM | 7,700 | $78,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071951 | COM | 1,000 | $78,000 | thousands by filing date | put |
| AVIV REIT INC MD | 05381L901 | COM | 3,200 | $78,000 | thousands by filing date | call |
| ALASKA COMMUNICATIONS SYS GR | 01167P901 | CALL | 40,600 | $78,000 | thousands by filing date | call |
| GREENBRIER COS INC | 393657101 | COM | 1,690 | $77,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 2,400 | $77,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC | 562750959 | PUT | 2,200 | $77,000 | thousands by filing date | put |
| AMERICAN SUPERCONDUCTOR CORP. | 30111108 | COM | 47,587 | $77,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BILL BARRETT CORP | 06846N904 | COM | 3,000 | $77,000 | thousands by filing date | call |
| JAKKS PAC INC CMN STOCK | 47012E956 | Cmn | 10,600 | $77,000 | thousands by filing date | put |
| RESOURCE CAPITAL CORP COMMON STOCK | 76120W952 | Cmn | 13,800 | $77,000 | thousands by filing date | put |
| HUANENG PWR INTL INC | 443304900 | SPON ADR H SHS | 2,000 | $77,000 | thousands by filing date | call |
| FIFTH STREET FINANCE CORP | 31678A953 | COM | 8,100 | $77,000 | thousands by filing date | put |
| IMMUNOCELLULAR THERAPEUTICS | 452536955 | COM | 62,800 | $77,000 | thousands by filing date | put |
| SANDRIDGE PERMIAN TR | 80007A902 | COM UNIT BEN INT | 6,400 | $77,000 | thousands by filing date | call |
| NANOVIRICIDES INC | 630087953 | PUT | 24,100 | $77,000 | thousands by filing date | put |
| LTX-CREDENCE CORP | 502403907 | Cmn | 8,600 | $77,000 | thousands by filing date | call |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 5,505 | $76,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 14,128 | $76,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 2,145 | $76,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 5,486 | $76,000 | thousands by filing date | |
| Enzo Biochem Inc | 294100102 | Common Stock | 18,245 | $76,000 | thousands by filing date | |
| M/I HOMES INC | 55305B901 | COM | 3,400 | $76,000 | thousands by filing date | call |
| HI-TECH PHARMACAL CO INC | 42840B101 | COMMON STOCK | 1,759 | $76,000 | thousands by filing date | |
| HCI GROUP INC | 40416E903 | CALL | 2,100 | $76,000 | thousands by filing date | call |
| ACCESS MIDSTREAM PARTNERS L | 00434L109 | UNIT | 1,321 | $76,000 | thousands by filing date | |
| WET SEAL INC/THE-CLASS A | 961840105 | CL A | 57,762 | $76,000 | thousands by filing date | |
| NORTH AMERN PALLADIUM LTD | 656912102 | COM | 158,477 | $76,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACTIVE | 811065951 | Cmn | 1,000 | $76,000 | thousands by filing date | put |
| HMS HOLDINGS CORP CMN STK | 40425J951 | Cmn | 4,000 | $76,000 | thousands by filing date | put |
| DISCOVERY LABORATORIES INC N | 254668953 | COM NEW | 35,400 | $76,000 | thousands by filing date | put |
| GRUPO FINANCIERO SANTANDER M | 40053C955 | SPON ADR SHS B | 6,200 | $76,000 | thousands by filing date | put |
| QUIDEL CORP | 74838J951 | COM | 2,800 | $76,000 | thousands by filing date | put |
| MURPHY USA INC COM | 626755102 | Stock | 1,836 | $75,000 | thousands by filing date | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 4,086 | $75,000 | thousands by filing date | |
| PRIMORIS SVCS CORP | 74164F903 | COM | 2,500 | $75,000 | thousands by filing date | call |
| MERITAGE HOMES CORP | 59001A952 | PUT | 1,800 | $75,000 | thousands by filing date | put |
| BANCORP INC DEL | 05969A905 | CALL | 4,000 | $75,000 | thousands by filing date | call |
| SCIENCE APPLICATIONS INTL CO | 808625957 | PUT | 2,000 | $75,000 | thousands by filing date | put |
| FIFTH STREET FIN CORP COM | 31678A103 | COM | 7,894 | $75,000 | thousands by filing date | |
| CENTRAL EUROPEAN MEDIA ENT LTD- CL A COMMON SHRS | G20045952 | Cmn | 25,500 | $75,000 | thousands by filing date | put |
| PINNACLE FOODS INC | 72348P954 | Cmn | 2,500 | $75,000 | thousands by filing date | put |
| VECTOR GROUP LTD CMN STK | 92240M908 | Cmn | 3,500 | $75,000 | thousands by filing date | call |
| POLYCOM INC CMN STOCK | 73172K954 | Cmn | 5,500 | $75,000 | thousands by filing date | put |
| HUDSON CITY BANCORP | 443683907 | COM | 7,600 | $75,000 | thousands by filing date | call |
| NEW JERSEY RES | 646025956 | PUT | 1,500 | $75,000 | thousands by filing date | put |
| CIMATRON LTD CMN STK | M23798907 | Cmn | 10,400 | $75,000 | thousands by filing date | call |
| ALNYLAM PHARMACEUTICALS INC | 02043Q907 | CALL | 1,100 | $74,000 | thousands by filing date | call |
| EDAP TMS S A | 268311957 | SPONSORED ADR | 25,800 | $74,000 | thousands by filing date | put |
| CORECIVIC INC | 22025Y407 | COM | 2,369 | $74,000 | thousands by filing date | |
| GRAMERCY PPTY TR INC | 38489R100 | COM | 14,258 | $74,000 | thousands by filing date | |
| INGRAM MICRO INC-CL A | 457153904 | COM | 2,500 | $74,000 | thousands by filing date | call |
| PRIMERO MNG CORP | 74164W906 | COM | 10,200 | $74,000 | thousands by filing date | call |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 990 | $73,000 | thousands by filing date | |
| SLM CORP | 78442P906 | COM | 3,000 | $73,000 | thousands by filing date | call |
| MV OIL TR | 553859909 | TR UNITS | 2,900 | $73,000 | thousands by filing date | call |
| SASOL LTD | 803866900 | SPONSORED ADR | 1,300 | $73,000 | thousands by filing date | call |
| LENNOX INTL INC | 526107957 | PUT | 800 | $73,000 | thousands by filing date | put |
| APRICUS BIOSCIENCES INC | 03832V109 | COM | 33,873 | $73,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS CMN | 111621956 | Cmn | 6,900 | $73,000 | thousands by filing date | put |
| NORTH AMERICAN PALLADIUM LTD CMN STOCK | 656912952 | Cmn | 153,100 | $73,000 | thousands by filing date | put |
| VIMPELCOM LTD | 92719A906 | SPONSORED ADR | 8,100 | $73,000 | thousands by filing date | call |
| CURIS INC | 231269901 | COM | 25,900 | $73,000 | thousands by filing date | call |
| LUMENIS LTD | M6778Q121 | SHS CL B | 6,489 | $73,000 | thousands by filing date | |
| LUMENIS LTD - B | M6778Q951 | Cmn | 6,500 | $73,000 | thousands by filing date | put |
| ZALECORPNEW | 988858106 | COM | 3,466 | $72,000 | thousands by filing date | |
| STEALTHGAS INC | Y81669906 | SHS | 6,300 | $72,000 | thousands by filing date | call |
| GOLD FIELDS LTD | 38059T956 | SPONSORED ADR | 19,400 | $72,000 | thousands by filing date | put |
| ACELRX PHARMACEUTICALS INC | 00444T100 | COM | 6,006 | $72,000 | thousands by filing date | |
| EQUAL ENERGY LTD | 29390Q109 | COM | 15,790 | $72,000 | thousands by filing date | |
| TIM HORTONS INC | 88706M953 | COM | 1,300 | $72,000 | thousands by filing date | put |
| FLIR SYSTEMS INC CMN STK | 302445951 | Cmn | 2,000 | $72,000 | thousands by filing date | put |
| FELCOR LODGING TRUST INC CMN STOCK | 31430F901 | Cmn | 8,000 | $72,000 | thousands by filing date | call |
| HEALTHCARE REALTY TRUST CMN STK | 421946904 | Cmn | 3,000 | $72,000 | thousands by filing date | call |
| ADVANTAGE ENERGY INCOME FUND COMMON STOCK | 00765F901 | Cmn | 14,600 | $72,000 | thousands by filing date | call |
| NEWCASTLE INVESTMENT CORP COMMON STOCK | 65105M908 | Cmn | 15,300 | $72,000 | thousands by filing date | call |
| REPUBLIC AIRWAYS HOLDINGS INC COMMON STOCK | 760276955 | Cmn | 7,900 | $72,000 | thousands by filing date | put |
| AVIANCA HLDGS SA | 05367G900 | CALL | 4,200 | $72,000 | thousands by filing date | call |
| RPX CORP | 74972G953 | PUT | 4,400 | $72,000 | thousands by filing date | put |
| MARKETO INC | 57063L907 | Cmn | 2,200 | $72,000 | thousands by filing date | call |
| DENISON MINES CORP | 248356107 | COM | 48,443 | $71,000 | thousands by filing date | |
| MATRIX SVC CO | 576853905 | COM | 2,100 | $71,000 | thousands by filing date | call |
| GRAY MEDIA INC | 389375906 | COM | 6,800 | $71,000 | thousands by filing date | call |
| IPG PHOTONICS CORP | 44980X959 | PUT | 1,000 | $71,000 | thousands by filing date | put |
| VISTEON CORP | 92839U906 | COM NEW | 800 | $71,000 | thousands by filing date | call |
| DORMAN PRODS INC | 258278900 | CALL | 1,200 | $71,000 | thousands by filing date | call |
| WEB.COM GROUP INC | 94733A904 | COM | 2,100 | $71,000 | thousands by filing date | call |
| CLICKSOFTWARE TECHNOLOGIES CMN STK | M25082954 | Cmn | 7,000 | $71,000 | thousands by filing date | put |
| TRAVELCENTERS OF AMERICA LLC | 894174951 | COM | 8,700 | $71,000 | thousands by filing date | put |
| AMYRIS INC | 03236M901 | COM | 19,000 | $71,000 | thousands by filing date | call |
| BLACK DIAMOND INC | 09202G951 | COM | 5,800 | $71,000 | thousands by filing date | put |
| ASSOCIATED ESTATES RLTY CORP | 45604955 | PUT | 4,200 | $71,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| TOLL BROTHERS INC COM | 889478103 | Stock | 1,947 | $70,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 6,599 | $70,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 1,716 | $70,000 | thousands by filing date | |
| ZILLOW INC | 98954A107 | COMMON STOCK | 800 | $70,000 | thousands by filing date | |
| SEACHANGE INTL INC | 811699107 | COM | 6,736 | $70,000 | thousands by filing date | |
| MARTHA STEWART LIVING OMNIME | 573083102 | CL A | 15,400 | $70,000 | thousands by filing date | |
| FINISH LINE/THE - CL A | 317923900 | COM | 2,600 | $70,000 | thousands by filing date | call |
| PEPCO HOLDINGS INC | 713291952 | COM | 3,400 | $70,000 | thousands by filing date | put |
| BOULDER BRANDS INC | 101405958 | COM | 4,000 | $70,000 | thousands by filing date | put |
| PACIFIC DRILLING SA LUXEMBOU | L7257P906 | REG SHS | 6,400 | $70,000 | thousands by filing date | call |
| GAFISA S A | 362607901 | SPONS ADR | 22,000 | $70,000 | thousands by filing date | call |
| ZOGENIX INC | 98978L955 | Cmn | 24,700 | $70,000 | thousands by filing date | put |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 1,768 | $69,000 | thousands by filing date | |
| READING INTL INC | 755408101 | CL A | 9,373 | $69,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M959 | SPONSORED ADR | 8,000 | $69,000 | thousands by filing date | put |
| CAL MAINE FOODS INC | 128030902 | COM NEW | 1,100 | $69,000 | thousands by filing date | call |
| ORIENT EXPRESS HOTELS LTD -A | G67743107 | CL A | 4,816 | $69,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC COMMON STOCK | 87157B903 | Cmn | 2,000 | $69,000 | thousands by filing date | call |
| UNIVERSAL INS HLDGS INC | 91359V957 | COM | 5,400 | $69,000 | thousands by filing date | put |
| NANOVIRICIDES INC | 630087203 | COM NEW | 21,507 | $69,000 | thousands by filing date | |
| ALBANY MOLECULAR RESH INC | 12423959 | COM | 3,700 | $69,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| ALMOST FAMILY INC | 20409958 | COM | 3,000 | $69,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 7,805 | $68,000 | thousands by filing date | |
| COSAN LTD | G25343107 | SHS A | 5,957 | $68,000 | thousands by filing date | |
| TXNM ENERGY INC | 69349H907 | COM | 2,500 | $68,000 | thousands by filing date | call |
| MEDICINES CO | 584688105 | COM | 2,400 | $68,000 | thousands by filing date | |
| SIEMENS AG-SPONS ADR | 826197951 | COM | 500 | $68,000 | thousands by filing date | put |
| FERRO CORP | 315405950 | Cmn | 5,000 | $68,000 | thousands by filing date | put |
| PDC ENERGY INC | 69327R951 | Cmn | 1,100 | $68,000 | thousands by filing date | put |
| NIC INC | 62914B950 | PUT | 3,500 | $68,000 | thousands by filing date | put |
| BLACKROCK CAPITAL INVESTMENT | 92533908 | COM | 7,400 | $68,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| KOPIN CORP | 500600901 | COM | 17,600 | $67,000 | thousands by filing date | call |
| KOPIN CORP | 500600951 | COM | 17,600 | $67,000 | thousands by filing date | put |
| CALIX INC | 13100M909 | COM | 8,000 | $67,000 | thousands by filing date | call |
| WEB.COM GROUP INC | 94733A104 | COMMON STOCK | 1,955 | $67,000 | thousands by filing date | |
| ALTISOURCE RESIDENTIAL CORP | 02153W100 | CL B | 2,120 | $67,000 | thousands by filing date | |
| HORSEHEAD HLDG CORP | 440694305 | COM | 3,995 | $67,000 | thousands by filing date | |
| RUTH'S HOSPITALITY GROUP INC | 783332959 | Cmn | 5,500 | $67,000 | thousands by filing date | put |
| FOREST CITY ENTERPRISES INC | 345550957 | CL A | 3,500 | $67,000 | thousands by filing date | put |
| NEURALSTEM INC | 64127R952 | Cmn | 16,000 | $67,000 | thousands by filing date | put |
| AMEDISYS INC | 23436908 | COM | 4,500 | $67,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| NRG YIELD INC-CLASS A | 62942X958 | Cmn | 1,700 | $67,000 | thousands by filing date | put |
| AZZ INC | 2474904 | CALL | 1,500 | $67,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| FEDEX CORP COM | 31428X106 | Stock | 500 | $66,000 | thousands by filing date | |
| TASEKO MINES LTD COM | 876511106 | Stock | 33,386 | $66,000 | thousands by filing date | |
| RESEARCH FRONTIERS INC | 760911107 | COM | 12,792 | $66,000 | thousands by filing date | |
| EPAM SYS INC | 29414B904 | CALL | 2,000 | $66,000 | thousands by filing date | call |
| W & T OFFSHORE INC | 92922P906 | COM | 3,800 | $66,000 | thousands by filing date | call |
| FEDERAL MOGUL CORP | 313549404 | COM | 3,516 | $66,000 | thousands by filing date | |
| ONCOTHYREON INC | 682324108 | COM | 22,070 | $66,000 | thousands by filing date | |
| BEMIS COMPANY, INC. | 81437105 | COM | 1,670 | $66,000 | thousands by filing date | The CUSIP as filed is malformed. |
| JARDEN CORP | 471109908 | COM | 1,100 | $66,000 | thousands by filing date | call |
| APARTMENT INVT & MGMT CO | 03748R951 | Cmn | 2,200 | $66,000 | thousands by filing date | put |
| GOVERNMENT PPTYS INCOME TR | 38376A903 | COM SHS BEN INT | 2,600 | $66,000 | thousands by filing date | call |
| ICAD INC | 44934S906 | COM NEW | 7,200 | $66,000 | thousands by filing date | call |
| CRAFT BREW ALLIANCE INC | 224122951 | PUT | 4,300 | $66,000 | thousands by filing date | put |
| AVX CORP NEW COM | 2444907 | CALL | 5,000 | $66,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| FAB UNIVERSAL CORP | 302771950 | Cmn | 22,100 | $66,000 | thousands by filing date | put |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 1,214 | $65,000 | thousands by filing date | |
| VIMPELCOM LTD | 92719A106 | SPONSORED ADR | 7,228 | $65,000 | thousands by filing date | |
| INFOSYS LTD | 456788958 | PUT | 1,200 | $65,000 | thousands by filing date | put |
| TELECOM ARGENTINA SA | 879273959 | SPON ADR REP B | 3,400 | $65,000 | thousands by filing date | put |
| SOTHEBYS | 835898957 | COM | 1,500 | $65,000 | thousands by filing date | put |
| HEALTHSOUTH CORP | 421924959 | COM | 1,800 | $65,000 | thousands by filing date | put |
| NAVIDEA BIOPHARMACEUTICALS INC | 63937X903 | Cmn | 34,900 | $65,000 | thousands by filing date | call |
| EVERBANK FINL CORP | 29977G952 | COM | 3,300 | $65,000 | thousands by filing date | put |
| NATURAL GROCERS BY VITAMIN C | 63888U958 | COM | 1,500 | $65,000 | thousands by filing date | put |
| FERRELLGAS PARTNERS L.P. | 315293900 | UNIT LTD PART | 2,800 | $65,000 | thousands by filing date | call |
| NOVADAQ TECHNOLOGIES INC | 66987G952 | COM | 2,900 | $65,000 | thousands by filing date | put |
| MOBILE MINI INC | 60740F955 | COM | 1,500 | $65,000 | thousands by filing date | put |
| SUNSHINE HEART INC | 86782U906 | COM | 11,100 | $65,000 | thousands by filing date | call |
| ROUNDYS INC | 779268951 | COM | 9,500 | $65,000 | thousands by filing date | put |
| TEEKAY OFFSHORE PARTNERS L P | Y8565J901 | PARTNERSHIP UN | 2,000 | $65,000 | thousands by filing date | call |
| MARKETO INC | 57063L957 | Cmn | 2,000 | $65,000 | thousands by filing date | put |
| ABIOMED INC | 3654950 | COM | 2,500 | $65,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| ASHFORD HOSPITALITY TR INC | 44103959 | COM SHS | 5,800 | $65,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| L BRANDS INC | 501797104 | COM | 1,122 | $64,000 | thousands by filing date | |
| TERADYNE INC | 880770952 | COM | 3,200 | $64,000 | thousands by filing date | put |
| TREDEGAR CORP | 894650900 | COM | 2,800 | $64,000 | thousands by filing date | call |
| CENTRAL EUROPEAN MEDIA ENT LTD- CL A COMMON SHRS | G20045902 | Cmn | 21,800 | $64,000 | thousands by filing date | call |
| PIER 1 IMPORTS COMMON STOCK | 720279958 | Cmn | 3,400 | $64,000 | thousands by filing date | put |
| Arrow Electronics Inc | 42735100 | CS | 1,080 | $64,000 | thousands by filing date | The CUSIP as filed is malformed. |
| DELEK US HLDGS INC | 246647951 | COM | 2,200 | $64,000 | thousands by filing date | put |
| ANNIES INC | 03600T954 | COM | 1,600 | $64,000 | thousands by filing date | put |
| ACETO CORP | 4446950 | COM | 3,200 | $64,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| QUIDEL CORP | 74838J101 | COM | 2,300 | $63,000 | thousands by filing date | |
| ROSETTA STONE INC | 777780107 | COM | 5,589 | $63,000 | thousands by filing date | |
| CHINA SUNERGY CO LTD | 16942X302 | SPONSORED ADR NE | 14,513 | $63,000 | thousands by filing date | |
| INTERSIL CORP-A | 46069S909 | COM | 4,900 | $63,000 | thousands by filing date | call |
| COSAN LTD-CLASS A SHARES | G25343957 | Cmn | 5,500 | $63,000 | thousands by filing date | put |
| ORIGIN AGRITECH LTD COMMON STOCK | G67828956 | Cmn | 28,500 | $63,000 | thousands by filing date | put |
| ATLAS RESOURCE PARTNERS LP | 04941A901 | COM UNT LTD PR | 3,000 | $63,000 | thousands by filing date | call |
| AMC ENTMT HLDGS INC | 00165C904 | COM | 2,600 | $63,000 | thousands by filing date | call |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 1,469 | $62,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 1,301 | $62,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 2,215 | $62,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 1,801 | $62,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653951 | PUT | 2,600 | $62,000 | thousands by filing date | put |
| VENTRUS BIOSCIENCES INC | 922822101 | COM | 48,582 | $62,000 | thousands by filing date | |
| ABBOTT LABORATORIES | 2824100 | COM | 1,600 | $62,000 | thousands by filing date | The CUSIP as filed is malformed. |
| REDIFFCOM INDIA LTD | 757479100 | ADR | 28,312 | $62,000 | thousands by filing date | |
| ADVANCED ENERGY INDS INC C | 7973100 | COM | 2,538 | $62,000 | thousands by filing date | The CUSIP as filed is malformed. |
| HOLLYSYS AUTOMATION TECHNOLOGIES | G45667905 | Cmn | 2,900 | $62,000 | thousands by filing date | call |
| TANZANIAN ROYALTY EXPLORATION | 87600U954 | Cmn | 26,100 | $62,000 | thousands by filing date | put |
| COMVERSE INC | 20585P905 | COM | 1,800 | $62,000 | thousands by filing date | call |
| WESTERN REFNG LOGISTICS LP | 95931Q955 | COM UNIT REP LTP | 2,000 | $62,000 | thousands by filing date | put |
| NORTH EUROPEAN OIL RTY TR | 659310106 | SH BEN INT | 2,599 | $61,000 | thousands by filing date | |
| FAIR ISAAC CORP | 303250904 | CALL | 1,100 | $61,000 | thousands by filing date | call |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 2,465 | $61,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V958 | PUT | 7,700 | $61,000 | thousands by filing date | put |
| RIGEL PHARMACEUTICALS INC | 766559953 | Cmn | 15,800 | $61,000 | thousands by filing date | put |
| NEW RESIDENTIAL INVT CORP | 64828T902 | COM | 9,400 | $61,000 | thousands by filing date | call |
| KAPSTONE PAPER & PACKAGING C | 48562P953 | COM | 2,100 | $61,000 | thousands by filing date | put |
| CHATHAM LODGING TR | 16208T952 | PUT | 3,000 | $61,000 | thousands by filing date | put |
| OMNOVA SOLUTIONS INC | 682129951 | PUT | 5,900 | $61,000 | thousands by filing date | put |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 2,193 | $60,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST IN | 09257W900 | COM CL A | 2,100 | $60,000 | thousands by filing date | call |
| INGLES MKTS INC | 457030954 | PUT | 2,500 | $60,000 | thousands by filing date | put |
| PIER 1 IMPORTS INC | 720279108 | COM | 3,189 | $60,000 | thousands by filing date | |
| BROADSOFT INC | 11133B409 | COM | 2,243 | $60,000 | thousands by filing date | |
| ITT EDUCATIONAL SERVICES INC | 45068B109 | COM | 2,084 | $60,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 1,989 | $60,000 | thousands by filing date | |
| REEDS INC COM | 758338107 | Stock | 10,586 | $60,000 | thousands by filing date | |
| ODYSSEY MARINE EXPL INC CMN STOCK | 676118902 | Cmn | 26,000 | $60,000 | thousands by filing date | call |
| DYNEGY INC NEW DEL | 26817R958 | OPT | 2,400 | $60,000 | thousands by filing date | put |
| LEGACY RESERVES LP | 524707954 | UNIT LP INT | 2,400 | $60,000 | thousands by filing date | put |
| CAMBREX CORP | 132011957 | PUT | 3,200 | $60,000 | thousands by filing date | put |
| CANCER GENETICS INC | 13739U954 | PUT | 4,000 | $60,000 | 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 |