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 |
|---|---|---|---|---|---|---|
| CLUBCORP HLDGS INC | 18948M958 | PUT | 3,200 | $60,000 | thousands by filing date | put |
| ANADIGICS INC | 32515908 | COM | 35,300 | $60,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| GARTNERINC | 366651107 | STOK | 843 | $59,000 | thousands by filing date | |
| China Yuchai Intl Ltd | G21082105 | COM | 2,772 | $59,000 | thousands by filing date | |
| PARKER DRILLING CO | 701081101 | COMMON STOCK | 8,321 | $59,000 | thousands by filing date | |
| CHINA YUCHAI INTL LTD | G21082955 | COM | 2,800 | $59,000 | thousands by filing date | put |
| RESOURCE CAP CORP REIT | 76120W302 | COM | 10,680 | $59,000 | thousands by filing date | |
| Aptargroup Inc | 38336103 | Equities | 900 | $59,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TRIANGLE PETROLEUM CORP COMMON STOCK | 89600B901 | Cmn | 7,100 | $59,000 | thousands by filing date | call |
| GTX INC COMMON STOCK | 40052B908 | Cmn | 38,800 | $59,000 | thousands by filing date | call |
| CASTLE A M & CO | 148411901 | COM | 4,000 | $59,000 | thousands by filing date | call |
| VALERO ENERGY PARTNERS LP | 91914J102 | COM UNT REP LP | 1,491 | $59,000 | thousands by filing date | |
| DTS INC | 23335C951 | PUT | 3,000 | $59,000 | thousands by filing date | put |
| COUPONS COM INC | 22265J952 | COM | 2,400 | $59,000 | thousands by filing date | put |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 1,400 | $58,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC | 74834L900 | CALL | 1,000 | $58,000 | thousands by filing date | call |
| MEDIFAST INC | 58470H901 | COM | 2,000 | $58,000 | thousands by filing date | call |
| RESMED INC | 761152957 | COM | 1,300 | $58,000 | thousands by filing date | put |
| CARRIAGE SVCS INC | 143905907 | CALL | 3,200 | $58,000 | thousands by filing date | call |
| QUANEX BLDG PRODS CORP | 747619954 | PUT | 2,800 | $58,000 | thousands by filing date | put |
| SHENANDOAH TELECOMMUNICATION | 82312B956 | PUT | 1,800 | $58,000 | thousands by filing date | put |
| GAFISA S A | 362607301 | SPONS ADR | 18,250 | $58,000 | thousands by filing date | |
| PACIFIC DRILLING SA LUXEMBOU | L7257P106 | REG SHS | 5,319 | $58,000 | thousands by filing date | |
| C&J ENERGY SERVICES INC | 12467B954 | Cmn | 2,000 | $58,000 | thousands by filing date | put |
| MARIN SOFTWARE INC | 56804T956 | Cmn | 5,500 | $58,000 | thousands by filing date | put |
| MECHEL OAO | 583840953 | SPONSORED ADR | 27,900 | $58,000 | thousands by filing date | put |
| LUXOTTICA GROUP S P A | 55068R952 | SPONSORED ADR | 1,000 | $58,000 | thousands by filing date | put |
| FTD COS INC | 30281V108 | COM | 1,818 | $58,000 | thousands by filing date | |
| CARDTRONICS INC | 14161H908 | Cmn | 1,500 | $58,000 | thousands by filing date | call |
| CHINA SUNERGY CO LTD | 16942X952 | SPONSORED ADR NE | 13,500 | $58,000 | thousands by filing date | put |
| CLUBCORP HLDGS INC | 18948M108 | COM | 3,017 | $57,000 | thousands by filing date | |
| MITEK SYS INC | 606710900 | COM NEW | 14,600 | $57,000 | thousands by filing date | call |
| BENCHMARK ELECTRS INC | 08160H901 | CALL | 2,500 | $57,000 | thousands by filing date | call |
| ORION ENERGY SYSTEMS INC | 686275108 | COM | 7,849 | $57,000 | thousands by filing date | |
| GAIAM INC-CLASS A | 36268Q103 | CL A | 7,840 | $57,000 | thousands by filing date | |
| COCA-COLA ENTERPRISES | 19122T909 | COM | 1,200 | $57,000 | thousands by filing date | call |
| LDK SOLAR CO LTD | 50183L957 | COM | 228,900 | $57,000 | thousands by filing date | put |
| FUEL TECH INC CMN STOCK | 359523907 | Cmn | 11,300 | $57,000 | thousands by filing date | call |
| PINNACLE FOODS INC | 72348P904 | Cmn | 1,900 | $57,000 | thousands by filing date | call |
| ALASKA COMMUNICATIONS SYS GR | 01167P951 | COM | 29,500 | $57,000 | thousands by filing date | put |
| COUSINS PPTYS INC | 222795906 | COM | 5,000 | $57,000 | thousands by filing date | call |
| PACIFIC DRILLING SA LUXEMBOU | L7257P956 | REG SHS | 5,200 | $57,000 | thousands by filing date | put |
| BLACKROCK MUN 2030 TAR TERM | 09257P955 | PUT | 3,000 | $57,000 | thousands by filing date | put |
| BBVA BANCO FRANCES S A | 07329M900 | CALL | 6,800 | $57,000 | thousands by filing date | call |
| CAMBREX CORP | 132011907 | CALL | 3,000 | $57,000 | thousands by filing date | call |
| ALLIANT ENERGY CORP | 18802958 | COM | 1,000 | $57,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| CHINA DIGITAL TV HLDG CO LTD | 16938G957 | SPONSORED ADR | 18,700 | $57,000 | thousands by filing date | put |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 803 | $56,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 572 | $56,000 | thousands by filing date | |
| NGL ENERGY PARTNERS LP | 62913M957 | COM UNIT REPST | 1,500 | $56,000 | thousands by filing date | put |
| REPOSITRAK INC | 700215904 | COM NEW | 6,200 | $56,000 | thousands by filing date | call |
| AMICUS THERAPEUTIC | 03152W909 | CALL | 27,200 | $56,000 | thousands by filing date | call |
| GENTIVA HEALTH SERVICES | 37247A102 | COM | 6,180 | $56,000 | thousands by filing date | |
| LIGHTINTHEBOX HOLDING CO LTD SPONSORED ADR | 53225G102 | COM | 8,388 | $56,000 | thousands by filing date | |
| NYMOX PHARMACEUTICAL CORP | 67076P102 | CMN | 10,230 | $56,000 | thousands by filing date | |
| SUMMIT MIDSTREAM PARTNERS LP | 866142952 | COM UNIT LTD | 1,300 | $56,000 | thousands by filing date | put |
| Crestwood Mid Lp New | 226378107 | UNIT LTD PARTNER | 2,472 | $56,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 1,882 | $55,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS | G66721904 | SHS | 1,700 | $55,000 | thousands by filing date | call |
| CENOVUS ENERGY INC | 15135U909 | COM | 1,900 | $55,000 | thousands by filing date | call |
| SILICON MOTION TECHNOLOGY CO | 82706C958 | SPONSORED ADR | 3,300 | $55,000 | thousands by filing date | put |
| NNN REIT INC | 637417956 | PUT | 1,600 | $55,000 | thousands by filing date | put |
| MUELLER WTR PRODS INC | 624758908 | CALL | 5,800 | $55,000 | thousands by filing date | call |
| TEEKAY TANKERS LTD | Y8565N102 | CL A | 15,537 | $55,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES INC | 18683K951 | COM | 2,700 | $55,000 | thousands by filing date | put |
| VERMILLION INC | 92407M906 | COM NEW | 18,500 | $55,000 | thousands by filing date | call |
| CELLCOM ISRAEL LTD | M2196U959 | SHS | 4,000 | $55,000 | thousands by filing date | put |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 4,286 | $54,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 3,022 | $54,000 | thousands by filing date | |
| GENESIS ENERGY L P | 371927904 | UNIT LTD PARTN | 1,000 | $54,000 | thousands by filing date | call |
| DENISON MINES CORP | 248356957 | COM | 36,700 | $54,000 | thousands by filing date | put |
| PERMIAN BASIN RTY TR | 714236956 | UNIT BEN INT | 4,100 | $54,000 | thousands by filing date | put |
| CBIZ INC | 124805952 | PUT | 5,900 | $54,000 | thousands by filing date | put |
| MAKEMYTRIP LIMITED MAURITIUS | V5633W959 | PUT | 2,000 | $54,000 | thousands by filing date | put |
| LINDE PLC F | 532771102 | COM | 2,051 | $54,000 | thousands by filing date | |
| AUDIENCE INC | 05070J102 | COM | 4,334 | $54,000 | thousands by filing date | |
| FRANCESCAS HOLDINGS CORP | 351793954 | Cmn | 3,000 | $54,000 | thousands by filing date | put |
| HEALTHCARE TR AMER INC | 42225P955 | CL A | 4,700 | $54,000 | thousands by filing date | put |
| NEWPARK RES INC | 651718954 | COM PAR $.01NEW | 4,700 | $54,000 | thousands by filing date | put |
| BIOTA HOLDINGS LTD | 90694100 | COM | 8,800 | $54,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AIRMEDIA GROUP INC | 9411909 | SPONSORED ADR | 22,600 | $54,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| OXYGEN BIOTHERAPEUTICS INC | 69207P958 | COM PAR $0.0001 | 9,800 | $54,000 | thousands by filing date | put |
| GENERAC HLDGS INC | 368736104 | COM | 902 | $53,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 2,358 | $53,000 | thousands by filing date | |
| TRAVELZOO | 89421Q205 | CMN | 2,336 | $53,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N903 | COM | 2,000 | $53,000 | thousands by filing date | call |
| COMPASS DIVERSIFIED | 20451Q904 | SH BEN INT | 2,800 | $53,000 | thousands by filing date | call |
| DELEK LOGISTICS PARTNERS LP | 24664T903 | CALL | 1,600 | $53,000 | thousands by filing date | call |
| CENTRAL PAC FINL CORP | 154760909 | CALL | 2,600 | $53,000 | thousands by filing date | call |
| SOLARWINDS INC | 83416B109 | COM | 1,243 | $53,000 | thousands by filing date | |
| ROYALE ENERGY INC | 78074G950 | Cmn | 17,700 | $53,000 | thousands by filing date | put |
| WET SEAL INC -CL A CMN STK | 961840905 | Cmn | 40,000 | $53,000 | thousands by filing date | call |
| SPIRIT AIRLINES INC | 848577952 | Cmn | 900 | $53,000 | thousands by filing date | put |
| WARREN RESOURCES INC. COMMON STOCK | 93564A950 | Cmn | 11,000 | $53,000 | thousands by filing date | put |
| EXAR CORP | 300645908 | COM | 4,400 | $53,000 | thousands by filing date | call |
| SPIRIT RLTY CAP INC NEW | 84860W952 | PUT | 4,800 | $53,000 | thousands by filing date | put |
| VINCE HLDG CORP | 92719W958 | PUT | 2,000 | $53,000 | thousands by filing date | put |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 3,852 | $52,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 2,746 | $52,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 1,200 | $52,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 3,000 | $52,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC | 882681909 | COM | 2,000 | $52,000 | thousands by filing date | call |
| SANMINA CORP | 801056952 | COM | 3,000 | $52,000 | thousands by filing date | put |
| ACCRETIVE HEALTH INC | 00438V953 | COM | 6,500 | $52,000 | thousands by filing date | put |
| BIODEL INC | 09064M904 | Cmn | 19,100 | $52,000 | thousands by filing date | call |
| MCCLATCHY COMPANY -CL A CMN STK | 579489905 | Cmn | 8,100 | $52,000 | thousands by filing date | call |
| PDL BIOPHARMA INC CMN STK | 69329Y954 | Cmn | 6,200 | $52,000 | thousands by filing date | put |
| BLUEBIRD BIO INC | 09609G100 | COM | 2,247 | $51,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 1,500 | $51,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 2,500 | $51,000 | thousands by filing date | |
| MONRO INC | 610236951 | COM | 900 | $51,000 | thousands by filing date | put |
| FORMFACTOR INC | 346375908 | COM | 8,000 | $51,000 | thousands by filing date | call |
| PENSKE AUTOMOTIVE GRP INC | 70959W903 | COM | 1,200 | $51,000 | thousands by filing date | call |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 7,362 | $51,000 | thousands by filing date | |
| SIERRA WIRELESS INC | 826516106 | COM | 2,316 | $51,000 | thousands by filing date | |
| MCEWEN MNG INC | 58039P107 | COM | 21,662 | $51,000 | thousands by filing date | |
| BBVA BANCO FRANCES S A | 07329M950 | SPONSORED ADR | 6,100 | $51,000 | thousands by filing date | put |
| UNILEVER PLC | 904767954 | SPON ADR NEW | 1,200 | $51,000 | thousands by filing date | put |
| MEREDITH CORP | 589433901 | COM | 1,100 | $51,000 | thousands by filing date | call |
| POINTS INTL LTD | 730843908 | COM NEW | 2,000 | $51,000 | thousands by filing date | call |
| EP ENERGY CORP | 268785102 | CL A | 2,585 | $51,000 | thousands by filing date | |
| AVNET INC | 53807903 | COM | 1,100 | $51,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| WORKDAY INC CL A | 98138H101 | Stock | 552 | $50,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 1,346 | $50,000 | thousands by filing date | |
| REXFORD INDL RLTY INC | 76169C900 | COM | 3,500 | $50,000 | thousands by filing date | call |
| BRUKER CORP | 116794908 | COM | 2,200 | $50,000 | thousands by filing date | call |
| MERCER INTL INC | 588056901 | CALL | 6,600 | $50,000 | thousands by filing date | call |
| REVVITY INC | 714046909 | CALL | 1,100 | $50,000 | thousands by filing date | call |
| YAHOO INC | 984332106 | COM | 1,400 | $50,000 | thousands by filing date | |
| NEW RESIDENTIAL INVT CORP | 64828T102 | COM | 7,795 | $50,000 | thousands by filing date | |
| DUN BRADSTREET CORPORATION | 26483E900 | COM | 500 | $50,000 | thousands by filing date | call |
| BBVA BANCO FRANCES S A | 07329M100 | CMN | 5,967 | $50,000 | thousands by filing date | |
| CORINTHIAN COLLEGES INC CMN STOCK | 218868957 | Cmn | 36,000 | $50,000 | thousands by filing date | put |
| TUESDAY MORNING CORP | 899035955 | COM NEW | 3,500 | $50,000 | thousands by filing date | put |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M959 | ADS | 500 | $50,000 | thousands by filing date | put |
| DIANA CONTAINERSHIPS INC | Y2069P901 | COM | 13,200 | $50,000 | thousands by filing date | call |
| INGLES MKTS INC | 457030904 | CALL | 2,100 | $50,000 | thousands by filing date | call |
| SUPER MICRO COMPUTER INC | 86800U954 | PUT | 2,900 | $50,000 | thousands by filing date | put |
| United Parcel Service,Inc. Class B | 911312106 | COM | 500 | $49,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 1,500 | $49,000 | thousands by filing date | |
| TG THERAPEUTICS INC | 88322Q958 | COM | 7,100 | $49,000 | thousands by filing date | put |
| CAMTEK LTD | M20791905 | ORD | 13,400 | $49,000 | thousands by filing date | call |
| CAMTEK LTD | M20791955 | ORD | 13,400 | $49,000 | thousands by filing date | put |
| DANA INC | 235825955 | COM | 2,100 | $49,000 | thousands by filing date | put |
| LEGGETT & PLATT INC | 524660907 | COM | 1,500 | $49,000 | thousands by filing date | call |
| KENNAMETAL INC | 489170900 | CALL | 1,100 | $49,000 | thousands by filing date | call |
| PHARMERICA CORP | 71714F104 | COM | 1,746 | $49,000 | thousands by filing date | |
| SUSQUEHANNA BANCSHARES INC P | 869099101 | COM | 4,338 | $49,000 | thousands by filing date | |
| VOCUS INC | 92858J108 | COM | 3,701 | $49,000 | thousands by filing date | |
| IXIA | 45071R109 | COM | 3,923 | $49,000 | thousands by filing date | |
| DURATA THERAPEUTICS INC | 26658A107 | COM | 3,647 | $49,000 | thousands by filing date | |
| SILVER SPRING NETWORKS INC | 82817Q103 | COM | 2,800 | $49,000 | thousands by filing date | |
| PENNSYLVANIA RE INVS TRUST CMN STK | 709102957 | Cmn | 2,700 | $49,000 | thousands by filing date | put |
| CHEMOCENTRYX INC | 16383L956 | PUT | 7,400 | $49,000 | thousands by filing date | put |
| ABIOMED INC | 3654900 | COM | 1,900 | $49,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| ASSOCIATED ESTATES RLTY CORP | 45604905 | COM | 2,900 | $49,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,300 | $48,000 | thousands by filing date | |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 806 | $48,000 | thousands by filing date | |
| SILVERCORP METALS INC | 82835P903 | COM | 24,500 | $48,000 | thousands by filing date | call |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 5,308 | $48,000 | thousands by filing date | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 1,000 | $48,000 | thousands by filing date | |
| DR REDDYS LABS LTD | 256135903 | CALL | 1,100 | $48,000 | thousands by filing date | call |
| CHINDEX INTERNATIONAL INC | 169467107 | COM | 2,500 | $48,000 | thousands by filing date | |
| CHINA XD PLASTICS CO LTD | 16948F107 | COM | 9,196 | $48,000 | thousands by filing date | |
| INTERSIL CORP-A | 46069S959 | COM | 3,700 | $48,000 | thousands by filing date | put |
| PENTAIR LTD | H6169Q958 | Cmn | 600 | $48,000 | thousands by filing date | put |
| MEDLEY CAP CORP | 58503F956 | COM | 3,500 | $48,000 | thousands by filing date | put |
| CHINA XD PLASTICS CO LTD | 16948F907 | COM | 9,200 | $48,000 | thousands by filing date | call |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 3,860 | $47,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 2,624 | $47,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 885 | $47,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 2,764 | $47,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 2,047 | $47,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433909 | CALL | 1,800 | $47,000 | thousands by filing date | call |
| MITSUBISHI UFJ FINANCIAL GRO | 606822954 | SPONSORED ADS | 8,400 | $47,000 | thousands by filing date | put |
| EVERBANK FINANCIAL CORPORATION | 29977G102 | COMMON STOCK | 2,394 | $47,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G902 | CALL | 2,200 | $47,000 | thousands by filing date | call |
| JOY GLOBAL INC | 481165108 | COM | 810 | $47,000 | thousands by filing date | |
| NORTHERN TIER ENERGY LP | 665826103 | COM UN REPR PART | 1,821 | $47,000 | thousands by filing date | |
| BALTIC TRADING LTD | Y0553W103 | COM | 7,401 | $47,000 | thousands by filing date | |
| INTELLIPHARMACEUTICS INTERNA | 458173101 | CMN | 10,769 | $47,000 | thousands by filing date | |
| JIAYUAN COM INTL LTD | 477374102 | SPONSORED ADR | 7,119 | $47,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 45327103 | COM | 1,100 | $47,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ORBITZ WORLDWIDE INC | 68557K959 | Cmn | 6,000 | $47,000 | thousands by filing date | put |
| TRIANGLE CAPITAL CORP | 895848959 | Cmn | 1,800 | $47,000 | thousands by filing date | put |
| PRECISION DRILLING CORP | 74022D908 | Cmn | 3,900 | $47,000 | thousands by filing date | call |
| BODY CENT CORP | 09689U902 | COM | 43,500 | $47,000 | thousands by filing date | call |
| HOMESTREET INC | 43785V952 | PUT | 2,400 | $47,000 | thousands by filing date | put |
| GLOBAL EAGLE ENTMT INC | 37951D952 | PUT | 3,000 | $47,000 | thousands by filing date | put |
| SPIRIT RLTY CAP INC NEW | 84860W902 | CALL | 4,300 | $47,000 | thousands by filing date | call |
| PORTUGAL TELECOM SGPS S A | 737273902 | CALL | 10,900 | $47,000 | thousands by filing date | call |
| TETRA TECHNOLOGIES INC DEL | 88162F955 | COM | 3,600 | $46,000 | thousands by filing date | put |
| CUBESMART | 229663909 | COM | 2,700 | $46,000 | thousands by filing date | call |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J903 | COM | 3,300 | $46,000 | thousands by filing date | call |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 1,061 | $46,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V | 500472953 | NY REGIS SHS NEW | 1,300 | $46,000 | thousands by filing date | put |
| BROOKFIELD RESIDENTIAL PPTYS | 11283W104 | COM | 2,216 | $46,000 | thousands by filing date | |
| NTELOS HLDGS CORP | 67020Q305 | COM NEW | 3,400 | $46,000 | thousands by filing date | |
| AMERICAN CAP MTG INVT CORP | 02504A104 | COM | 2,470 | $46,000 | thousands by filing date | |
| TANZANIAN ROYALTY EXPLORATION CORP. | 87600U104 | COM | 19,428 | $46,000 | thousands by filing date | |
| SILICON IMAGE INC | 82705T952 | COM | 6,700 | $46,000 | thousands by filing date | put |
| MEREDITH CORP | 589433951 | COM | 1,000 | $46,000 | thousands by filing date | put |
| ZEP INC | 98944B908 | CALL | 2,600 | $46,000 | thousands by filing date | call |
| DURATA THERAPEUTICS INC | 26658A957 | Cmn | 3,400 | $46,000 | thousands by filing date | put |
| FEDERAL SIGNAL CORP | 313855108 | COM | 3,020 | $45,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 1,679 | $45,000 | thousands by filing date | |
| SANMINA CORP | 801056902 | CALL | 2,600 | $45,000 | thousands by filing date | call |
| UMB FINL CORP | 902788908 | COM | 700 | $45,000 | thousands by filing date | call |
| NEOGEN CORP | 640491906 | COM | 1,000 | $45,000 | thousands by filing date | call |
| ACADIA HEALTHCARE COMPANY IN | 00404A909 | COM | 1,000 | $45,000 | thousands by filing date | call |
| PRIMO WTR CORP | 74165N105 | COM | 11,600 | $45,000 | thousands by filing date | |
| APCO OIL & GAS INTERNATIONAL | g0471f109 | SHS | 3,085 | $45,000 | thousands by filing date | |
| SUNOCO LOGISTICS PARTNERS L.P. CMN STOCK | 86764L958 | Cmn | 500 | $45,000 | thousands by filing date | put |
| PRIMERO MNG CORP | 74164W956 | COM | 6,300 | $45,000 | thousands by filing date | put |
| GAZIT GLOBE LTD | M4793C952 | SHS | 3,500 | $45,000 | thousands by filing date | put |
| SMART TECHNOLOGIES INC | 83172R908 | COM SHS | 9,300 | $45,000 | thousands by filing date | call |
| LIN MEDIA LLC | 532771952 | Cmn | 1,700 | $45,000 | thousands by filing date | put |
| BUILD-A-BEAR WORKSHOP INC | 120076904 | COM | 4,600 | $44,000 | thousands by filing date | call |
| WILLIAM LYON HOMES-CL A | 552074700 | CL A | 1,600 | $44,000 | thousands by filing date | |
| OWENS-ILLINOIS INC | 690768903 | COM | 1,300 | $44,000 | thousands by filing date | call |
| SPECTRA ENERGY CORP | 847560959 | COM | 1,200 | $44,000 | thousands by filing date | put |
| CARDIOMA PHARMA CORP | 14159U901 | Cmn | 5,600 | $44,000 | thousands by filing date | call |
| TIM HORTONS INC COMMON STOCK | 88706M903 | Cmn | 800 | $44,000 | thousands by filing date | call |
| BIOTIME INC CMN STK | 09066L955 | Cmn | 13,500 | $44,000 | thousands by filing date | put |
| DEPOMED INC CMN STOCK | 249908904 | Cmn | 3,000 | $44,000 | thousands by filing date | call |
| IGATE CORP CMN STOCK | 45169U955 | Cmn | 1,400 | $44,000 | thousands by filing date | put |
| TW TELECOM INC | 87311L904 | COM | 1,400 | $44,000 | thousands by filing date | call |
| NYMOX PHARMACEUTICAL CORP | 67076P952 | COM | 8,100 | $44,000 | thousands by filing date | put |
| ASPEN INSURANCE HOLDINGS LTD | G05384905 | SHS | 1,100 | $44,000 | thousands by filing date | call |
| ADAMIS PHARMACEUTICALS CORP | 00547W208 | COM NEW | 6,927 | $44,000 | thousands by filing date | |
| ADVENT SOFTWARE INC | 7974958 | COM | 1,500 | $44,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 5,726 | $43,000 | thousands by filing date | |
| TRIMBLE INC | 896239900 | CALL | 1,100 | $43,000 | thousands by filing date | call |
| URANIUM ENERGY CORP | 916896953 | PUT | 32,400 | $43,000 | thousands by filing date | put |
| EPR PPTYS | 26884U909 | COM SH BEN INT | 800 | $43,000 | thousands by filing date | call |
| DRESSER-RAND GROUP INC | 261608103 | COM | 737 | $43,000 | thousands by filing date | |
| DDR CORP | 23317H102 | COM | 2,589 | $43,000 | thousands by filing date | |
| GENTIVA HEALTH SERVICES CMN STOCK | 37247A952 | Cmn | 4,700 | $43,000 | thousands by filing date | put |
| KEY ENERGY GROUP INC CMN STK | 492914956 | Cmn | 4,700 | $43,000 | thousands by filing date | put |
| URANIUM RESOURCES COMMON STOCK | 916901956 | Cmn | 15,400 | $43,000 | thousands by filing date | put |
| AGENUS INC | 00847G905 | COM NEW | 13,700 | $43,000 | thousands by filing date | call |
| DATALINK CORP | 237934904 | COM | 3,100 | $43,000 | thousands by filing date | call |
| SHAW COMMUNICATIONS INC | 82028K900 | CL B CONV | 1,800 | $43,000 | thousands by filing date | call |
| REVLON INC | 761525959 | PUT | 1,700 | $43,000 | thousands by filing date | put |
| IMATION CORP | 45245A907 | Cmn | 7,500 | $43,000 | thousands by filing date | call |
| APPLIED MATLS INC | 38222955 | COM | 2,100 | $43,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| RDA MICROELECTRONICS INC | 749394902 | SPONSORED ADR | 2,400 | $43,000 | thousands by filing date | call |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 658 | $42,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 1,555 | $42,000 | thousands by filing date | |
| MV OIL TR | 553859109 | TR UNITS | 1,655 | $42,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC | 12008R907 | COM | 4,600 | $42,000 | thousands by filing date | call |
| FIRST INTST BANCSYSTEM INC | 32055Y951 | PUT | 1,500 | $42,000 | thousands by filing date | put |
| BELLATRIX EXPLORATION LTD | 78314101 | COM | 5,000 | $42,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PAIN THERAPEUTICS INC | 69562K950 | Cmn | 7,600 | $42,000 | thousands by filing date | put |
| WARREN RESOURCES INC. COMMON STOCK | 93564A900 | Cmn | 8,700 | $42,000 | thousands by filing date | call |
| PACTERA TECHNOLOGY INTL LTD | 695255909 | SPONSORED ADR | 5,900 | $42,000 | thousands by filing date | call |
| CHANNELADVISOR CORP | 159179900 | CALL | 1,100 | $42,000 | thousands by filing date | call |
| BIOTELEMETRY INC | 90672956 | COM | 4,200 | $42,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| KIRBY CORP | 497266106 | COM | 403 | $41,000 | thousands by filing date | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 1,244 | $41,000 | thousands by filing date | |
| CONSUMER PORTFOLIO SERVICES | 210502100 | COMMON STOCK | 5,929 | $41,000 | thousands by filing date | |
| ENERGY FUELS INC | 292671958 | PUT | 4,500 | $41,000 | thousands by filing date | put |
| STAG INDUSTRIAL INC | 85254J902 | COM | 1,700 | $41,000 | thousands by filing date | call |
| CUMBERLAND PHARMACEUTICALS I | 230770909 | COM | 9,200 | $41,000 | thousands by filing date | call |
| NIC INC | 62914B100 | COM | 2,100 | $41,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 1,400 | $41,000 | thousands by filing date | |
| MURPHY USA INC | 626755952 | PUT | 1,000 | $41,000 | thousands by filing date | put |
| Zagg, Inc. | 98884U108 | COM | 8,793 | $41,000 | thousands by filing date | |
| TOWERSTREAM CORP | 892000100 | COM | 17,450 | $41,000 | thousands by filing date | |
| CALGON CARBON CORP | 129603106 | COM | 1,861 | $41,000 | thousands by filing date | |
| GOLDEN MINERALS COMPANY | 381119106 | COM | 49,223 | $41,000 | thousands by filing date | |
| SIEMENS AG-SPONS ADR | 826197901 | COM | 300 | $41,000 | thousands by filing date | call |
| TW TELECOM INC CMN STK | 87311L954 | Cmn | 1,300 | $41,000 | thousands by filing date | put |
| CYTORI THERAPEUTICS INC COMMON STOCK | 23283K905 | Cmn | 15,300 | $41,000 | thousands by filing date | call |
| SINOVAC BIOTECH LTD. COMMON STOCK | P8696W904 | Cmn | 5,700 | $41,000 | thousands by filing date | call |
| HONG KONG TELEVISION NETWK L | 43858G957 | SPONSORED ADR | 6,900 | $41,000 | thousands by filing date | put |
| DELEK US HLDGS INC | 246647901 | COM | 1,400 | $41,000 | thousands by filing date | call |
| THERAPEUTICSMD INC | 88338N907 | COM | 6,500 | $41,000 | thousands by filing date | call |
| MITEL NETWORKS CORP | 60671Q954 | PUT | 3,900 | $41,000 | thousands by filing date | put |
| SUPERCONDUCTOR TECHNOLOGIES | 867931904 | COM PAR $0.001 | 15,000 | $41,000 | thousands by filing date | call |
| DOMINION RES BLACK WARRIOR T | 25746Q958 | PUT | 6,000 | $41,000 | thousands by filing date | put |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 762 | $40,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 884 | $40,000 | thousands by filing date | |
| EAST WEST BANCORP INC | 27579R904 | COM | 1,100 | $40,000 | thousands by filing date | call |
| LIGHTBRIDGE CORP | 53224K104 | COMMON STOCK | 14,703 | $40,000 | thousands by filing date | |
| REALD INC | 75604L105 | COMMON STOCK | 3,555 | $40,000 | thousands by filing date | |
| MESABI TR | 590672901 | CALL | 1,900 | $40,000 | thousands by filing date | call |
| PLEXUS CORP | 729132950 | PUT | 1,000 | $40,000 | thousands by filing date | put |
| SILICON IMAGE INC | 82705T902 | COM | 5,800 | $40,000 | thousands by filing date | call |
| ABER DIAMOND CORPORATION CMN STOCK | 257287902 | Cmn | 3,000 | $40,000 | thousands by filing date | call |
| MONSTER WORLDWIDE INC CMN STK | 611742957 | Cmn | 5,400 | $40,000 | thousands by filing date | put |
| PACIFIC SUNWEAR CALIF INC CMN STK | 694873950 | Cmn | 13,500 | $40,000 | thousands by filing date | put |
| Arlington Asset Investment Corp | 41356205 | CS | 1,520 | $40,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BARCLAYS BK PLC | 06739F901 | ETN DJUBS COPR37 | 1,100 | $40,000 | thousands by filing date | call |
| SUPPORT COM INC | 86858W901 | COM | 15,800 | $40,000 | thousands by filing date | call |
| NYMOX PHARMACEUTICAL CORP | 67076P902 | COM | 7,300 | $40,000 | thousands by filing date | call |
| INPHI CORP | 45772F957 | COM | 2,500 | $40,000 | thousands by filing date | put |
| WESTERN REFNG LOGISTICS LP | 95931Q205 | COM UNIT REP LTP | 1,293 | $40,000 | thousands by filing date | |
| AEROVIRONMENT INC | 8073908 | COM | 1,000 | $40,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| BELLATRIX EXPLORATION LTD | 78314901 | COM | 4,700 | $40,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| ASM INTL N V | N07045952 | NY REGISTER SH | 1,000 | $40,000 | thousands by filing date | put |
| AMTECH SYS INC | 32332904 | COM PAR $0.01N | 3,300 | $40,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 831 | $39,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 1,435 | $39,000 | thousands by filing date | |
| XCEL ENERGY INC | 98389B900 | CALL | 1,300 | $39,000 | thousands by filing date | call |
| DHT HOLDINGS INC | Y2065G951 | SHS NEW | 5,000 | $39,000 | thousands by filing date | put |
| OLD REP INTL CORP | 680223954 | COM | 2,400 | $39,000 | thousands by filing date | put |
| PORTLAND GEN ELEC CO | 736508907 | COM NEW | 1,200 | $39,000 | thousands by filing date | call |
| CINCINNATI FINL CORP | 172062901 | COM | 800 | $39,000 | thousands by filing date | call |
| HAEMONETICS CORP MASS | 405024950 | PUT | 1,200 | $39,000 | thousands by filing date | put |
| UNITED PARKS & RESORTS INC | 81282V950 | PUT | 1,300 | $39,000 | thousands by filing date | put |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 2,400 | $39,000 | thousands by filing date | |
| CLOUD PEAK ENERGY INC | 18911Q102 | COM | 1,848 | $39,000 | thousands by filing date | |
| APARTMENT INVT MGMT CO -A | 03748R901 | COM | 1,300 | $39,000 | thousands by filing date | call |
| THORATEC CORP | 885175907 | COM | 1,100 | $39,000 | thousands by filing date | call |
| FOREST OIL CORP | 346091905 | Option | 20,400 | $39,000 | thousands by filing date | call |
| CLICKSOFTWARE TECHNOLOGIES CMN STK | M25082904 | Cmn | 3,900 | $39,000 | thousands by filing date | call |
| TRIUMPH GROUP INC NEW CMN STOCK | 896818901 | Cmn | 600 | $39,000 | thousands by filing date | call |
| VOLCANO CORP | 928645950 | Cmn | 2,000 | $39,000 | thousands by filing date | put |
| NATUS MEDICAL INC DEL | 639050903 | COM | 1,500 | $39,000 | thousands by filing date | call |
| MGE ENERGY INC | 55277P954 | PUT | 1,000 | $39,000 | thousands by filing date | put |
| LYON WILLIAM HOMES | 552074900 | CALL | 1,400 | $39,000 | thousands by filing date | call |
| NRG YIELD INC | 62942X108 | CL C | 990 | $39,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HLDGS IN | 49164905 | COM NEW | 1,100 | $39,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| ARTIVION INC | 228903100 | COM | 3,783 | $38,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 500 | $38,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B957 | PUT | 5,100 | $38,000 | thousands by filing date | put |
| MARINEMAX INC | 567908908 | COM | 2,500 | $38,000 | thousands by filing date | call |
| DARLING INGREDIENTS INC | 237266901 | COM | 1,900 | $38,000 | thousands by filing date | call |
| DIRECTV | 25490A909 | COM | 500 | $38,000 | thousands by filing date | call |
| MCGRAW HILL FINANCIAL INC | 580645959 | COM | 500 | $38,000 | thousands by filing date | put |
| ENERNOC INC | 292764907 | COM | 1,700 | $38,000 | thousands by filing date | call |
| RUBY TUESDAY INC CMN STK | 781182950 | Cmn | 6,700 | $38,000 | thousands by filing date | put |
| EMAGIN CORPORATION | 29076N956 | Cmn | 14,900 | $38,000 | thousands by filing date | put |
| FIVE STAR QUALITY CARE INC | 33832D906 | COM | 7,900 | $38,000 | thousands by filing date | call |
| COMSTOCK MNG INC | 205750902 | COM | 22,900 | $38,000 | thousands by filing date | call |
| MEDLEY CAP CORP | 58503F906 | COM | 2,800 | $38,000 | thousands by filing date | call |
| ORBOTECH LTD | M75253900 | CALL | 2,500 | $38,000 | thousands by filing date | call |
| NIMBLE STORAGE INC | 65440R101 | COM | 1,000 | $38,000 | thousands by filing date | |
| AEGON N V | 7924903 | NY REGISTRY SH | 4,100 | $38,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| ABRAXAS PETE CORP | 3830956 | COM | 9,500 | $38,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| WAUSAU PAPER CORP | 943315951 | PUT | 3,000 | $38,000 | thousands by filing date | put |
| AMERIGAS PARTNERS L P | 30975906 | UNIT L P INT | 900 | $38,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 300 | $37,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 1,113 | $37,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 2,988 | $37,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 1,400 | $37,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 1,200 | $37,000 | thousands by filing date | |
| CENTURY CASINOS INC | 156492100 | COM | 5,165 | $37,000 | thousands by filing date | |
| ASML HOLDING NV-NY REG SHS | N07059900 | CALL | 400 | $37,000 | thousands by filing date | call |
| TOWER SEMICONDUCTOR LTD | M87915954 | PUT | 4,000 | $37,000 | thousands by filing date | put |
| DELUXE CORP MEDIUM TERM NTS | 248019901 | COM | 700 | $37,000 | thousands by filing date | call |
| FIRST HORIZON CORPORATION | 320517955 | COM | 3,000 | $37,000 | thousands by filing date | put |
| GRACO INC | 384109954 | PUT | 500 | $37,000 | thousands by filing date | put |
| PICO HLDGS INC | 693366205 | COM NEW | 1,423 | $37,000 | thousands by filing date | |
| RENTECH INC COM | 760112102 | COM | 19,596 | $37,000 | thousands by filing date | |
| AUGUSTA RESOURCE CORP | 50912203 | COM | 12,096 | $37,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AUTOBYTEL INC | 05275N205 | COM | 2,969 | $37,000 | thousands by filing date | |
| LDK SOLAR CO LTD | 50183L107 | SPONSORED ADR | 149,267 | $37,000 | thousands by filing date | |
| BROADSOFT INC | 11133B959 | COM | 1,400 | $37,000 | thousands by filing date | put |
| FARO TECHNOLOGIES INC CMN STOCK | 311642952 | Cmn | 700 | $37,000 | thousands by filing date | put |
| PIPER JAFFRAY COS INC COMMON STOCK | 724078900 | Cmn | 800 | $37,000 | thousands by filing date | call |
| Acorn Energy Inc | 4848107 | CS | 11,047 | $37,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AMYRIS INC | 03236M951 | COM | 9,800 | $37,000 | thousands by filing date | put |
| RENTECH INC | 760112952 | COM | 19,700 | $37,000 | thousands by filing date | put |
| ONCOLYTICS BIOTECH INC | 682310957 | COM | 20,500 | $37,000 | thousands by filing date | put |
| BARRACUDA NETWORKS INC | 68323904 | COM | 1,100 | $37,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| ALON USA ENERGY INC | 20520902 | COM | 2,500 | $37,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| ARLINGTON ASSET INVT CORP | 41356905 | CL A NEW | 1,400 | $37,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| ARKANSAS BEST CORP DEL | 40790957 | COM | 1,000 | $37,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 1,755 | $36,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 246 | $36,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 6,582 | $36,000 | thousands by filing date | |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 3,091 | $36,000 | thousands by filing date | |
| MOVADO GROUP INC | 624580906 | COM | 800 | $36,000 | thousands by filing date | call |
| AUDIOCODES LTD | M15342904 | ORD | 4,900 | $36,000 | thousands by filing date | call |
| CORCEPT THERAPEUTICS INC | 218352902 | COM | 8,200 | $36,000 | thousands by filing date | call |
| ITRON INC | 465741956 | COM | 1,000 | $36,000 | thousands by filing date | put |
| WILLBROS GROUP INC | 969203108 | COMMON STOCK | 2,889 | $36,000 | thousands by filing date | |
| GREAT LAKES DREDGE & DOCK CO | 390607909 | CALL | 3,900 | $36,000 | thousands by filing date | call |
| RUBICON MINERALS CORP | 780911103 | COM | 33,959 | $36,000 | thousands by filing date | |
| FERRELLGAS PARTNERS L.P. | 315293100 | UNIT LTD PART | 1,539 | $36,000 | thousands by filing date | |
| PETROLEUM & RES CORP | 716549100 | COM | 1,300 | $36,000 | thousands by filing date | |
| SILICON GRAPHICS INTERNATION | 82706L908 | COM | 2,900 | $36,000 | thousands by filing date | call |
| REALD INC | 75604L905 | Cmn | 3,200 | $36,000 | thousands by filing date | call |
| ALEXCO RESOURCE CORP | 01535P906 | Cmn | 24,000 | $36,000 | thousands by filing date | call |
| FREDS INC | 356108950 | CL A | 2,000 | $36,000 | thousands by filing date | put |
| VALERO ENERGY PARTNERS LP | 91914J952 | PUT | 900 | $36,000 | thousands by filing date | put |
| ALTERA CORP | 21441950 | COM | 1,000 | $36,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| COLUMBIA LABS INC | 197779900 | COM NEW | 5,000 | $36,000 | thousands by filing date | call |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 26,142 | $35,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 1,162 | $35,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 3,803 | $35,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193904 | CALL | 3,400 | $35,000 | thousands by filing date | call |
| GILEAD SCIENCES INC | 375558903 | COM | 500 | $35,000 | thousands by filing date | call |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 1,500 | $35,000 | thousands by filing date | |
| LUXOTTICA GROUP SPA ADR | 55068R202 | SPONS ADR | 612 | $35,000 | thousands by filing date | |
| ACXIOM CORP COM | 5125109 | COM | 1,016 | $35,000 | thousands by filing date | The CUSIP as filed is malformed. |
| IXIA | 45071R959 | Cmn | 2,800 | $35,000 | thousands by filing date | put |
| SANDSTORM GOLD LTD | 80013R906 | Cmn | 6,300 | $35,000 | thousands by filing date | call |
| STRATEGIC HOTELS & RESORTS INC. COMMON STOCK | 86272T906 | Cmn | 3,400 | $35,000 | thousands by filing date | call |
| GLOBE SPECIALTY METALS INC | 37954N906 | Cmn | 1,700 | $35,000 | thousands by filing date | call |
| WESTAR ENERGY INC | 95709T900 | COM | 1,000 | $35,000 | thousands by filing date | call |
| LDK SOLAR CO LTD | 50183L907 | SPONSORED ADR | 141,800 | $35,000 | thousands by filing date | call |
| WESTAR ENERGY INC | 95709T950 | COM | 1,000 | $35,000 | thousands by filing date | put |
| POWERSECURE INTL INC | 73936N955 | Cmn | 1,500 | $35,000 | thousands by filing date | put |
| ATLAS AIR WORLDWIDE HLDGS IN | 49164955 | COM NEW | 1,000 | $35,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| QEP MIDSTREAM PARTNERS LP | 74735R905 | COM UNIT RP LTD | 1,500 | $35,000 | thousands by filing date | call |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 368 | $34,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 2,112 | $34,000 | thousands by filing date | |
| COHU INC | 192576906 | COM | 3,200 | $34,000 | thousands by filing date | call |
| ATRIUM THERAPEUTICS INC | N71546100 | COM | 6,027 | $34,000 | thousands by filing date | |
| RDA MICROELECTRONICS INC | 749394102 | SPONSORED ADR | 1,891 | $34,000 | thousands by filing date | |
| GTX INC | 40052B108 | COM | 22,542 | $34,000 | thousands by filing date | |
| ECHELON CORP | 27874N105 | COM | 12,277 | $34,000 | thousands by filing date | |
| DOMINION RES BLACK WARRIOR T | 25746Q108 | UNITS BEN INT | 5,036 | $34,000 | thousands by filing date | |
| ALERE INC | 01449J905 | Cmn | 1,000 | $34,000 | thousands by filing date | call |
| BlackRock Kelso Capital Corp | 92533108 | CS | 3,681 | $34,000 | thousands by filing date | The CUSIP as filed is malformed. |
| HANSEN MEDICAL INC | 411307951 | COM | 13,000 | $34,000 | thousands by filing date | put |
| PRECIDIAN ETFS TR | 74016W906 | CALL | 2,000 | $34,000 | thousands by filing date | call |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 500 | $33,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 15,835 | $33,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 1,900 | $33,000 | thousands by filing date | |
| EVERCORE INC | 29977A905 | CALL | 600 | $33,000 | thousands by filing date | call |
| SLR INVESTMENT CORP | 83413U900 | CALL | 1,500 | $33,000 | thousands by filing date | call |
| FREESCALE SEMICONDUCTOR LTD | G3727Q101 | SHS | 1,365 | $33,000 | thousands by filing date | |
| RHINO RESOURCE PARTNERS LP | 76218Y103 | COM UNIT REPST | 2,439 | $33,000 | thousands by filing date | |
| FLY LEASING LTD | 34407D109 | SPONSORED ADR | 2,185 | $33,000 | thousands by filing date | |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 814 | $33,000 | thousands by filing date | |
| NXSTAGE MEDICAL INC CMN STK | 67072V903 | Cmn | 2,600 | $33,000 | thousands by filing date | call |
| OM GROUP INC | 670872900 | Cmn | 1,000 | $33,000 | thousands by filing date | call |
| TITAN MACHINERY INC | 88830R901 | Cmn | 2,100 | $33,000 | thousands by filing date | call |
| TOWERSTREAM CORP COMMON STOCK | 892000900 | Cmn | 14,000 | $33,000 | thousands by filing date | call |
| EDUCATION MGMT CORP CMN STOCK | 28140M903 | Cmn | 6,700 | $33,000 | thousands by filing date | call |
| HOLLY ENERGY PARTNERS L.P. COMMON STOCK | 435763957 | Cmn | 1,000 | $33,000 | thousands by filing date | put |
| GOLDEN STAR RESOURCES LTD - AMEX CMN STOCK | 38119T904 | Cmn | 55,200 | $33,000 | thousands by filing date | call |
| POLYONE CORP | 73179P956 | COM | 900 | $33,000 | thousands by filing date | put |
| SUPER MICRO COMPUTER INC | 86800U904 | COM | 1,900 | $33,000 | thousands by filing date | call |
| AMERICA FIRST TAX EX IVS L P | 02364V957 | BEN UNIT CTF | 5,400 | $33,000 | thousands by filing date | put |
| BLACK DIAMOND INC | 09202G901 | CALL | 2,700 | $33,000 | thousands by filing date | call |
| AVALON RARE METALS INC COM DELETED | 53470100 | Common Stock | 52,277 | $33,000 | thousands by filing date | The CUSIP as filed is malformed. |
| VERSO CORP | 92531L958 | COM | 11,400 | $33,000 | thousands by filing date | put |
| HERSHA HOSPITALITY TR | 427825954 | SH BEN INT A | 5,600 | $33,000 | thousands by filing date | put |
| MTR GAMING GROUP INC | 553769950 | COM | 6,500 | $33,000 | thousands by filing date | put |
| AH RLTY TR INC | 04208T108 | COM | 3,226 | $32,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 442 | $32,000 | thousands by filing date | |
| TURKCELL ILETISIM | 900111904 | SPON ADR NEW | 2,300 | $32,000 | thousands by filing date | call |
| KRONOS WORLDWIDE INC | 50105F955 | PUT | 1,900 | $32,000 | thousands by filing date | put |
| BOISE CASCADE CO DEL | 09739D900 | COM | 1,100 | $32,000 | thousands by filing date | call |
| SUNCOKE ENERGY INC | 86722A903 | COM | 1,400 | $32,000 | thousands by filing date | call |
| AMREIT INC | 03216B208 | CL B | 1,950 | $32,000 | thousands by filing date | |
| HORSEHEAD HOLDING CORP | 440694955 | Cmn | 1,900 | $32,000 | thousands by filing date | put |
| WILLBROS GROUP INC | 969203908 | Cmn | 2,500 | $32,000 | thousands by filing date | call |
| MORGANS HOTEL GROUP CO | 61748W908 | COM | 4,000 | $32,000 | thousands by filing date | call |
| DEMANDWARE INC | 24802Y905 | COM | 500 | $32,000 | thousands by filing date | call |
| CARDIOVASCULAR SYS INC DEL | 141619956 | PUT | 1,000 | $32,000 | thousands by filing date | put |
| TRIPLE-S MGMT CORP | 896749958 | PUT | 2,000 | $32,000 | thousands by filing date | put |
| INPHI CORP | 45772F907 | CALL | 2,000 | $32,000 | thousands by filing date | call |
| INNERWORKINGS INC | 45773Y905 | CALL | 4,200 | $32,000 | thousands by filing date | call |
| POWERSHARES INDIA ETF TR | 73935L900 | CALL | 1,700 | $32,000 | thousands by filing date | call |
| KYTHERA BIOPHARMACEUTICALS I | 501570955 | COM | 800 | $32,000 | thousands by filing date | put |
| INTERCONTINENTAL HTLS GRP PL | 45857P900 | SPON ADR NEW 12 | 1,000 | $32,000 | thousands by filing date | call |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 157 | $31,000 | thousands by filing date | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 31,611 | $31,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 442 | $31,000 | thousands by filing date | |
| QUALYS INC | 74758T903 | COM | 1,200 | $31,000 | thousands by filing date | call |
| WEBSTER FINL CORP | 947890959 | PUT | 1,000 | $31,000 | thousands by filing date | put |
| ELIZABETH ARDEN INC | 28660G106 | COM | 1,048 | $31,000 | thousands by filing date | |
| COMVERSE INC | 20585P105 | COM | 897 | $31,000 | thousands by filing date | |
| AMKOR | 31652100 | COM | 4,570 | $31,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TESSERA TECHNOLOGIES INC | 88164L900 | COM | 1,300 | $31,000 | thousands by filing date | call |
| TRIANGLE CAPITAL CORP | 895848909 | Cmn | 1,200 | $31,000 | thousands by filing date | call |
| MCG CAPITAL CORP CMN STOCK | 58047P907 | Cmn | 8,100 | $31,000 | thousands by filing date | call |
| ECHELON CORP | 27874N955 | COM | 11,200 | $31,000 | thousands by filing date | put |
| ON ASSIGNMENT INC | 682159908 | COM | 800 | $31,000 | thousands by filing date | call |
| PORTOLA PHARMACEUTICALS INC | 737010958 | PUT | 1,200 | $31,000 | thousands by filing date | put |
| BEBE STORES INC | 75571909 | COM | 5,000 | $31,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| DOT HILL SYSTEMS CORP CMN STOCK | 25848T959 | Cmn | 7,900 | $31,000 | thousands by filing date | put |
| AUGUSTA RES CORP | 50912953 | COM NEW | 10,000 | $31,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| RESOURCE AMERICA INC | 761195955 | CL A | 3,600 | $31,000 | thousands by filing date | put |
| CAMTEK LTD ORD | M20791105 | Stock | 8,106 | $30,000 | thousands by filing date | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 1,100 | $30,000 | thousands by filing date | |
| NETSOL TECHNOLOGIES INC | 64115A402 | COM PAR $.001 | 6,429 | $30,000 | thousands by filing date | |
| PRUDENTIAL PLC | 74435K904 | ADR | 700 | $30,000 | thousands by filing date | call |
| COMMERCIAL METALS CO | 201723903 | COM | 1,600 | $30,000 | thousands by filing date | call |
| ISHARES S&P GSCI COMMODITY- | 46428R907 | UNIT BEN INT | 900 | $30,000 | thousands by filing date | call |
| EVERTEC INC | 30040P953 | COM | 1,200 | $30,000 | thousands by filing date | put |
| EGAIN CORP | 28225C956 | PUT | 4,300 | $30,000 | thousands by filing date | put |
| EDGIO INC | 53261M104 | COM | 13,880 | $30,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 283 | $30,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278950 | PUT | 500 | $30,000 | thousands by filing date | put |
| MASIMO CORP | 574795900 | CALL | 1,100 | $30,000 | thousands by filing date | call |
| NEONODE INC | 64051M402 | COM NEW | 5,217 | $30,000 | thousands by filing date | |
| SYNACOR INC | 871561106 | COM | 12,032 | $30,000 | thousands by filing date | |
| VERMILLION INC | 92407M956 | COM NEW | 10,000 | $30,000 | thousands by filing date | put |
| REACHLOCAL INC | 75525F904 | COM | 3,000 | $30,000 | thousands by filing date | call |
| DOT HILL SYS CORP | 25848T909 | COM | 7,800 | $30,000 | thousands by filing date | call |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 12,676 | $29,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 600 | $29,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 1,201 | $29,000 | thousands by filing date |
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 |