13F-HR filed by GROUP ONE TRADING LLC
GROUP ONE TRADING LLC filed this 13F-HR for the quarter ended 2014-06-30, filed 2014-08-12, with 5,165 holding rows worth $6,492,154,000.
- Accession
- 0000932540-14-000018
- Filer
- CIK 932540
- Filed
- 2014-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2014
A holdings report, 5,165 entries on the cover page, a total value of $6,492,154,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,492,154,000 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 |
|---|---|---|---|---|---|---|
| GOL LINHAS AEREAS INTLG S A | 38045R907 | SP ADR REP PFD | 222,300 | $1,218,000 | thousands by filing date | call |
| INFINERA CORP | 45667G953 | COM | 132,200 | $1,216,000 | thousands by filing date | put |
| RR DONNELLEY SONS CO | 257867901 | COM | 71,500 | $1,213,000 | thousands by filing date | call |
| OMEROS CORP | 682143902 | CALL | 69,300 | $1,206,000 | thousands by filing date | call |
| IMPERVA INC | 45321L100 | COM | 46,014 | $1,205,000 | thousands by filing date | |
| INFOBLOX INC | 45672H104 | COM | 91,592 | $1,204,000 | thousands by filing date | |
| STAAR SURGICAL CO | 852312905 | CALL | 71,600 | $1,203,000 | thousands by filing date | call |
| SWIFT TRANSPORTATION CO | 87074U901 | Cmn | 47,700 | $1,203,000 | thousands by filing date | call |
| IRONWOOD PHARMACEUTICALS INC | 46333X958 | COM CL A | 78,100 | $1,197,000 | thousands by filing date | put |
| PILGRIMS PRIDE CORP | 72147K958 | COM | 43,700 | $1,196,000 | thousands by filing date | put |
| SUPERNUS PHARMACEUTICALS | 868459908 | CALL | 109,200 | $1,196,000 | thousands by filing date | call |
| SYNAGEVA BIOPHARMA CORP | 87159A103 | COM | 11,411 | $1,196,000 | thousands by filing date | |
| NORTHEAST UTILS | 664397906 | COM | 25,300 | $1,196,000 | thousands by filing date | call |
| MEN'S WEARHOUSE INC/THE | 587118900 | COM | 21,400 | $1,194,000 | thousands by filing date | call |
| IRELAND BK | 46267Q902 | SPNSRD ADR NEW | 85,800 | $1,193,000 | thousands by filing date | call |
| SAFE BULKERS INC | Y7388L903 | COM | 122,100 | $1,192,000 | thousands by filing date | call |
| ROCK CREEK PHARMACEUTICALS INC | 772081905 | Cmn | 2,015,100 | $1,189,000 | thousands by filing date | call |
| NAVIOS MARITIME HOLDINGS INC COMMON STOCK | Y62196903 | Cmn | 117,400 | $1,188,000 | thousands by filing date | call |
| WESTERN ASSET MTG CAP CORP | 95790D955 | COM | 83,700 | $1,186,000 | thousands by filing date | put |
| CONTAINER STORE GROUP INC | 210751903 | CALL | 42,700 | $1,186,000 | thousands by filing date | call |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 35,198 | $1,183,000 | thousands by filing date | |
| PERFECT WORLD CO LTD | 71372U104 | SPON ADR REP B | 60,206 | $1,182,000 | thousands by filing date | |
| Radioshack Corp | 750438953 | COM | 1,193,100 | $1,182,000 | thousands by filing date | put |
| FORTRESS INVESTMENT GRP-CL A | 34958B906 | COM | 158,400 | $1,179,000 | thousands by filing date | call |
| MFA FINANCIAL INC | 55272X952 | COM | 143,600 | $1,179,000 | thousands by filing date | put |
| MATADOR RES CO | 576485905 | COM | 40,100 | $1,174,000 | thousands by filing date | call |
| ALLIED NEVADA GOLD CORP | 19344900 | COM | 312,200 | $1,174,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| TASER INTL INC CMN STOCK | 87651B904 | Cmn | 88,200 | $1,173,000 | thousands by filing date | call |
| IDERA PHARMACEUTICALS INC | 45168K306 | COM | 403,947 | $1,171,000 | thousands by filing date | |
| GASTAR EXPL INC NEW | 36729W952 | COM | 134,300 | $1,170,000 | thousands by filing date | put |
| MBIA INC | 55262C900 | COM | 105,900 | $1,169,000 | thousands by filing date | call |
| RENESOLA LTD | 75971T903 | SPONS ADS | 395,900 | $1,168,000 | thousands by filing date | call |
| DIRECTV | 25490A309 | COM | 13,703 | $1,165,000 | thousands by filing date | |
| TIM HORTONS INC | 88706M103 | COM | 21,258 | $1,163,000 | thousands by filing date | |
| SEADRILL PARTNERS LLC | Y7545W909 | CALL | 34,900 | $1,157,000 | thousands by filing date | call |
| TRULIA INC | 897888953 | Cmn | 24,400 | $1,156,000 | thousands by filing date | put |
| WESTERN REFINING INC | 959319904 | COM | 30,700 | $1,153,000 | thousands by filing date | call |
| BAZAARVOICE INC | 73271958 | COM | 145,900 | $1,151,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| COMPANIA DE MINAS BUENAVENTU | 204448954 | PUT | 97,400 | $1,150,000 | thousands by filing date | put |
| MEN'S WEARHOUSE INC/THE | 587118950 | COM | 20,600 | $1,149,000 | thousands by filing date | put |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 56,779 | $1,145,000 | thousands by filing date | |
| PINNACLE FOODS INC | 72348P904 | Cmn | 34,800 | $1,145,000 | thousands by filing date | call |
| ONEOK INC NEW | 682680903 | COM | 16,800 | $1,144,000 | thousands by filing date | call |
| TRIANGLE PETROLEUM CORP COMMON STOCK | 89600B951 | Cmn | 97,400 | $1,144,000 | thousands by filing date | put |
| PVH CORPORATION | 693656950 | COM | 9,800 | $1,143,000 | thousands by filing date | put |
| NAVIOS MARITIME HOLDINGS INC | Y62196103 | COM | 112,989 | $1,143,000 | thousands by filing date | |
| RetailMeNot Inc | 76132B106 | COM SER 1 | 42,972 | $1,143,000 | thousands by filing date | |
| WESTMORELAND COAL CO XXX | 960878106 | COM | 31,402 | $1,139,000 | thousands by filing date | |
| ATMEL CORP | 49513954 | COM | 121,300 | $1,137,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| RESOLUTE ENERGY CORP | 76116A108 | COMMON STOCK | 131,383 | $1,135,000 | thousands by filing date | |
| MULTIMEDIA GAMES HOLDING CO INC | 625453905 | Cmn | 38,200 | $1,132,000 | thousands by filing date | call |
| OPHTHOTECH CORP | 683745953 | PUT | 26,700 | $1,130,000 | thousands by filing date | put |
| VULCAN MATLS CO | 929160909 | OPTION | 17,700 | $1,128,000 | thousands by filing date | call |
| MINDRAY MEDICAL INTL LTD | 602675900 | SPON ADR | 35,800 | $1,128,000 | thousands by filing date | call |
| MODEL N INC | 607525952 | PUT | 102,100 | $1,128,000 | thousands by filing date | put |
| ZIOPHARM ONCOLOGY INC COMMON STOCK | 98973P951 | Cmn | 279,300 | $1,126,000 | thousands by filing date | put |
| EXACT SCIENCES CORP | 30063P955 | PUT | 66,000 | $1,124,000 | thousands by filing date | put |
| Nuverra Environmental Solutions Inc | 67091K203 | common | 55,917 | $1,124,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 65,738 | $1,120,000 | thousands by filing date | |
| CONSTELLIUM NV | N22035954 | PUT | 34,900 | $1,119,000 | thousands by filing date | put |
| ROCKWOOD HOLDINGS INC | 774415903 | COM | 14,700 | $1,117,000 | thousands by filing date | call |
| SBA COMMUNICATIONS CORP-CL A | 78388J906 | COM | 10,900 | $1,115,000 | thousands by filing date | call |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 40,028 | $1,112,000 | thousands by filing date | |
| MARKWEST ENERGY PARTNERS LP COMMON STOCK | 570759950 | Cmn | 15,500 | $1,109,000 | thousands by filing date | put |
| NORDION INC | 65563C955 | COM | 87,700 | $1,102,000 | thousands by filing date | put |
| JONES ENERGY INC | 48019R958 | COM CL A | 53,700 | $1,101,000 | thousands by filing date | put |
| RESOLUTE ENERGY CORP | 76116A958 | Cmn | 127,300 | $1,100,000 | thousands by filing date | put |
| SYNAGEVA BIOPHARMA CORP | 87159A953 | Cmn | 10,500 | $1,100,000 | thousands by filing date | put |
| FUELCELL ENERGY INC. CMN STK | 35952H906 | Cmn | 457,400 | $1,098,000 | thousands by filing date | call |
| LAMAR ADVERTISING CO-A | 512815951 | COM | 20,700 | $1,097,000 | thousands by filing date | put |
| EXELIXIS INC | 30161Q904 | COM | 323,100 | $1,095,000 | thousands by filing date | call |
| GSV CAPITAL CORP | 36191J951 | Cmn | 103,600 | $1,095,000 | thousands by filing date | put |
| XOMA CORP | 98419J907 | Cmn | 238,300 | $1,094,000 | thousands by filing date | call |
| HOLOGIC INC | 436440101 | COM | 43,134 | $1,093,000 | thousands by filing date | |
| QUANTUM FUEL SYS TECH WORLDW | 74765E957 | Cmn | 189,100 | $1,093,000 | thousands by filing date | put |
| SAFEWAY INC | 786514208 | COM NEW | 31,754 | $1,090,000 | thousands by filing date | |
| OPENTABLE INC | 68372A104 | COM | 10,496 | $1,087,000 | thousands by filing date | |
| Crestwood Mid Lp New | 226378107 | UNIT LTD PARTNER | 49,213 | $1,086,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V900 | CALL | 38,300 | $1,085,000 | thousands by filing date | call |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 153,938 | $1,084,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C952 | COM | 127,900 | $1,082,000 | thousands by filing date | put |
| HATTERAS FINANCIAL CORP | 41902R953 | COM | 54,600 | $1,082,000 | thousands by filing date | put |
| HAWAIIAN HOLDINGS INC | 419879951 | Cmn | 78,900 | $1,082,000 | thousands by filing date | put |
| AEGERION PHARMACEUTICALS INC | 00767E902 | Cmn | 33,700 | $1,081,000 | thousands by filing date | call |
| PENGROWTH ENERGY TRUST -A COMMON STOCK | 70706P954 | Cmn | 150,500 | $1,081,000 | thousands by filing date | put |
| EBIX INC CMN STK | 278715906 | Cmn | 75,500 | $1,080,000 | thousands by filing date | call |
| AMARIN CORP PLC | 23111906 | SPONS ADR NEW | 611,500 | $1,076,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| OSIRIS THERAPEUTICS INC NEW | 68827R108 | COM | 68,679 | $1,073,000 | thousands by filing date | |
| COUPONS COM INC | 22265J902 | COM | 40,800 | $1,073,000 | thousands by filing date | call |
| EQUAL ENERGY LTD | 29390Q959 | COM | 197,700 | $1,072,000 | thousands by filing date | put |
| ZYNGA INC - CL A | 98986T908 | COM | 333,600 | $1,071,000 | thousands by filing date | call |
| THE ADT CORPORATION | 00101J106 | COM | 30,562 | $1,068,000 | thousands by filing date | |
| PIER 1 IMPORTS INC | 720279108 | COM | 69,321 | $1,068,000 | thousands by filing date | |
| CABLEVISION SYSTEMS-NY GRP-A | 12686C959 | COM | 60,200 | $1,063,000 | thousands by filing date | put |
| CHINACACHE INTL HLDG LTD | 16950M907 | CALL | 67,900 | $1,062,000 | thousands by filing date | call |
| CANADIAN NAT RES LTD MED TER | 136385901 | CALL | 23,100 | $1,061,000 | thousands by filing date | call |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 138,877 | $1,061,000 | thousands by filing date | |
| SMITH WESSON HOLDING CORP | 831756901 | COM | 73,000 | $1,061,000 | thousands by filing date | call |
| HAWAIIAN HOLDINGS INC | 419879901 | Cmn | 77,400 | $1,061,000 | thousands by filing date | call |
| KINDER MORGAN ENERGY PARTNER | 494550106 | UT LTD PARTNER | 12,863 | $1,057,000 | thousands by filing date | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 92,770 | $1,056,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR | 70931T953 | COM | 48,100 | $1,055,000 | thousands by filing date | put |
| NORDIC AMERICAN TANKERS LIMI | G65773956 | COM | 110,500 | $1,053,000 | thousands by filing date | put |
| US NATURAL GAS FUND LP | 912318951 | COM | 42,700 | $1,050,000 | thousands by filing date | put |
| BASIC ENERGY SERVICES INC | 06985P100 | COMMON STOCK | 35,862 | $1,048,000 | thousands by filing date | |
| BGC PARTNERS INC CMN STOCK | 05541T901 | Cmn | 140,800 | $1,048,000 | thousands by filing date | call |
| UNIVERSAL DISPLAY CORP | 91347P955 | PUT | 32,600 | $1,046,000 | thousands by filing date | put |
| DENBURY RESOURCES INC | 247916908 | COM | 56,500 | $1,043,000 | thousands by filing date | call |
| PVH CORPORATION COM | 693656100 | Stock | 8,934 | $1,042,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222954 | PUT | 31,700 | $1,042,000 | thousands by filing date | put |
| KONGZHONG CORP | 50047P954 | SPONSORED ADR | 119,900 | $1,041,000 | thousands by filing date | put |
| AVG TECHNOLOGIES N V | N07831905 | SHS | 51,700 | $1,041,000 | thousands by filing date | call |
| CAMECO CORP COM | 13321L108 | Stock | 53,033 | $1,040,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC | 43289P956 | PUT | 151,600 | $1,040,000 | thousands by filing date | put |
| DOMINOS PIZZA INC | 25754A951 | COM | 14,200 | $1,038,000 | thousands by filing date | put |
| ILLUMINA INC | 452327109 | COM | 5,778 | $1,032,000 | thousands by filing date | |
| EXELON CORP | 30161N901 | COM | 28,300 | $1,032,000 | thousands by filing date | call |
| MARKWEST ENERGY PARTNERS L P | 570759100 | UNIT LTD PARTN | 14,415 | $1,032,000 | thousands by filing date | |
| NUVERRA ENVIRONMENTAL SOLUTI | 67091K903 | Cmn | 51,300 | $1,032,000 | thousands by filing date | call |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 15,601 | $1,030,000 | thousands by filing date | |
| PENN WEST PETROLEUM LTD | 707887955 | COM | 105,200 | $1,027,000 | thousands by filing date | put |
| HCP INC | 40414L909 | COM | 24,800 | $1,026,000 | thousands by filing date | call |
| UBIQUITI NETWORKS INC | 90347A950 | Cmn | 22,700 | $1,026,000 | thousands by filing date | put |
| GERON CORP | 374163903 | COM | 319,000 | $1,024,000 | thousands by filing date | call |
| GNC HOLDINGS INC-CL A | 36191G957 | Cmn | 30,000 | $1,023,000 | thousands by filing date | put |
| FOREST LABORATORIES INC | 345838956 | COM | 10,300 | $1,020,000 | thousands by filing date | put |
| TEREX CORP NEW | 880779953 | COM | 24,800 | $1,019,000 | thousands by filing date | put |
| INTERDIGITAL INC | 45867G901 | CALL | 21,300 | $1,018,000 | thousands by filing date | call |
| PAN AMERN SILVER CORP | 697900908 | CALL | 66,200 | $1,016,000 | thousands by filing date | call |
| DARDEN RESTAURANTS INC | 237194955 | COM | 21,900 | $1,013,000 | thousands by filing date | put |
| ALCOBRA LTD | M2239P909 | SHS | 58,300 | $1,009,000 | thousands by filing date | call |
| NOVAVAX INC | 670002104 | COMMON STOCK | 217,807 | $1,006,000 | thousands by filing date | |
| GIGAMON INC | 37518B952 | PUT | 52,500 | $1,005,000 | thousands by filing date | put |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 35,017 | $1,001,000 | thousands by filing date | |
| MAGICJACK VOCALTEC LTD | M6787E101 | SHS | 66,148 | $1,000,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT I | 42315101 | EQUITY | 230,203 | $997,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PERION NETWORK LTD | M78673106 | COMMON STOCK USD.01 | 98,492 | $995,000 | thousands by filing date | |
| FX ENERGY INC CMN STOCK | 302695951 | Cmn | 275,600 | $995,000 | thousands by filing date | put |
| JA SOLAR HOLDINGS CO LTD | 466090956 | SPON ADR REP5ORD | 91,500 | $994,000 | thousands by filing date | put |
| Alimera Sciences Inc | 16259103 | CS | 165,903 | $992,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AMC ENTMT HLDGS INC | 00165C954 | COM | 39,900 | $992,000 | thousands by filing date | put |
| SONIC CORP | 835451905 | COM | 44,900 | $991,000 | thousands by filing date | call |
| QUNAR CAYMAN IS LTD | 74906P954 | SPNS ADR CL B | 34,700 | $991,000 | thousands by filing date | put |
| RAYMOND JAMES FINL INC | 754730909 | COM | 19,500 | $989,000 | thousands by filing date | call |
| FAMILY DLR STORES INC | 307000109 | COM | 14,949 | $989,000 | thousands by filing date | |
| ARUBA NETWORKS INC | 43176906 | COM | 56,400 | $988,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 89,882 | $984,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 28,131 | $981,000 | thousands by filing date | |
| QUICKSILVER RES INC CMN STOCK | 74837R904 | Cmn | 367,600 | $981,000 | thousands by filing date | call |
| BALLARD PWR SYS INC NEW | 58586958 | COM | 238,000 | $981,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| EXELIXIS INC | 30161Q954 | COM | 288,700 | $979,000 | thousands by filing date | put |
| EBIX INC | 278715206 | COM NEW | 68,314 | $978,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 141,630 | $972,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 43,519 | $970,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 2,200 | $969,000 | thousands by filing date | |
| ISHARES GOLD TRUST | 464285905 | COM | 75,100 | $967,000 | thousands by filing date | call |
| BIOMIRA INC CMN STOCK | 682324908 | Cmn | 298,500 | $967,000 | thousands by filing date | call |
| BONANZA CREEK ENERGY INC | 97793903 | COM | 16,900 | $967,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| PIONEER NATURAL RESOURCES CO | 723787957 | COM | 4,200 | $965,000 | thousands by filing date | put |
| HEALTH CARE REIT INC | 42217K906 | COM | 15,400 | $965,000 | thousands by filing date | call |
| CA INC | 12673P955 | COM | 33,500 | $963,000 | thousands by filing date | put |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 18,634 | $962,000 | thousands by filing date | |
| IMMUNOMEDICS INC CMN STK | 452907908 | Cmn | 263,600 | $962,000 | thousands by filing date | call |
| ALLIED NEVADA GOLD CORP | 19344100 | COM | 255,462 | $961,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Atmel Corp. | 49513104 | COM | 102,525 | $961,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AXIALL CORP | 05463D900 | Cmn | 20,300 | $960,000 | thousands by filing date | call |
| VOYA FINANCIAL INC | 929089950 | COM | 26,400 | $959,000 | thousands by filing date | put |
| ING US INC | 45685E956 | Cmn | 26,400 | $959,000 | thousands by filing date | put |
| DUNKIN' BRANDS GROUP INC | 265504900 | COM | 20,900 | $957,000 | thousands by filing date | call |
| FOOT LOCKER INC | 344849904 | COM | 18,800 | $954,000 | thousands by filing date | call |
| ANIKA THERAPEUTICS INC | 35255958 | COM | 20,600 | $954,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| GOLAR LNG PARTNERS LP | Y2745C952 | PUT | 25,800 | $951,000 | thousands by filing date | put |
| PLAINS GP HLDGS L P | 72651A908 | Cmn | 29,500 | $944,000 | thousands by filing date | call |
| ARROWHEAD RESH CORP | 42797959 | COM NEW | 65,900 | $943,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| SOUTHERN COPPER CORP | 84265V905 | CALL | 31,000 | $941,000 | thousands by filing date | call |
| FRONTLINE LTD | G3682E127 | COM | 322,374 | $941,000 | thousands by filing date | |
| HARVEST NATURAL RESOURCES INC COMMON STOCK | 41754V903 | Cmn | 188,500 | $941,000 | thousands by filing date | call |
| COVIDIEN PLC | G2554F113 | SHS | 10,419 | $940,000 | thousands by filing date | |
| POLYPORE INTERNATIONAL INC | 73179V953 | COM | 19,700 | $940,000 | thousands by filing date | put |
| VALSPAR CORP | 920355904 | COM | 12,300 | $937,000 | thousands by filing date | call |
| ZULILY INC | 989774104 | CL A | 22,874 | $937,000 | thousands by filing date | |
| AMPIO PHARMACEUTICALS INC | 03209T909 | COM | 111,700 | $933,000 | thousands by filing date | call |
| GERDAU SA | 373737955 | SPON ADR REP PFD | 158,100 | $931,000 | thousands by filing date | put |
| FOMENTO ECONOMICO MEXICANO S | 344419956 | PUT | 9,900 | $927,000 | thousands by filing date | put |
| AXIALL CORP | 05463D100 | COM | 19,610 | $927,000 | thousands by filing date | |
| MASTEC INC | 576323959 | COM NEW | 30,000 | $925,000 | thousands by filing date | put |
| RR DONNELLEY SONS CO | 257867951 | COM | 54,500 | $924,000 | thousands by filing date | put |
| FLAGSTAR BANCORP INC CMN STOCK | 337930905 | Cmn | 51,000 | $923,000 | thousands by filing date | call |
| HEIDRICK & STRUGGLES INTL IN | 422819952 | PUT | 49,900 | $923,000 | thousands by filing date | put |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 10,387 | $922,000 | thousands by filing date | |
| WINDSTREAM HOLDINGS INC | 97382A951 | Cmn | 92,600 | $922,000 | thousands by filing date | put |
| GERON CORP | 374163953 | COM | 286,900 | $921,000 | thousands by filing date | put |
| ZIOPHARM ONCOLOGY INC COMMON STOCK | 98973P901 | Cmn | 228,600 | $921,000 | thousands by filing date | call |
| GSV CAPITAL CORP | 36191J101 | COM | 87,003 | $920,000 | thousands by filing date | |
| EL PASO PIPELINE PARTNERS LP | 283702958 | Cmn | 25,400 | $920,000 | thousands by filing date | put |
| GASTAR EXPL INC NEW | 36729W902 | CALL | 105,500 | $919,000 | thousands by filing date | call |
| IDENIX PHARMACEUTICALS INC | 45166R204 | COM | 37,953 | $915,000 | thousands by filing date | |
| TAL INTERNATIONAL GROUP INC | 874083958 | COM | 20,600 | $914,000 | thousands by filing date | put |
| CVR REFNG LP | 12663P907 | COMUNIT REP LT | 36,500 | $913,000 | thousands by filing date | call |
| GOLAR LNG PARTNERS LP | Y2745C102 | COM UNITS LPI | 24,755 | $912,000 | thousands by filing date | |
| OASIS PETE INC NEW | 674215958 | Option | 16,300 | $911,000 | thousands by filing date | put |
| ACACIA RESH CORP | 3881957 | ACACIA TCH COM | 51,300 | $911,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| NEKTAR THERAPEUTICS | 640268108 | COM | 70,980 | $910,000 | thousands by filing date | |
| UNI-PIXEL INC | 904572953 | Cmn | 113,200 | $910,000 | thousands by filing date | put |
| SEABRIDGE GOLD INC | 811916955 | PUT | 96,800 | $908,000 | thousands by filing date | put |
| CARRIZO OIL GAS INC | 144577903 | COM | 13,100 | $907,000 | thousands by filing date | call |
| PROSENSA HOLDING NV | N71546900 | Cmn | 71,900 | $907,000 | thousands by filing date | call |
| EPAM SYS INC | 29414B904 | CALL | 20,700 | $906,000 | thousands by filing date | call |
| MAXIM INTEGRATED PRODUCTS | 57772K901 | COM | 26,800 | $906,000 | thousands by filing date | call |
| FIVE BELOW INC COM | 33829M101 | Stock | 22,682 | $905,000 | thousands by filing date | |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 63,870 | $905,000 | thousands by filing date | |
| INFINITY PHARMACEUTICALS INC | 45665G903 | Cmn | 70,700 | $901,000 | thousands by filing date | call |
| AUTOHOME INC | 05278C957 | PUT | 26,100 | $899,000 | thousands by filing date | put |
| SOLAZYME INC | 83415T901 | Cmn | 76,300 | $899,000 | thousands by filing date | call |
| COMPUWARE CORP | 205638109 | COM | 89,871 | $898,000 | thousands by filing date | |
| HEALTHWAYS INC | 422245900 | CALL | 51,200 | $898,000 | thousands by filing date | call |
| NORTHERN TIER ENERGY LP | 665826953 | Cmn | 33,400 | $893,000 | thousands by filing date | put |
| LUMBER LIQUIDATORS HOLDINGS | 55003T907 | COM | 11,700 | $889,000 | thousands by filing date | call |
| ISHARES INC | 464286953 | MSCI AUST ETF | 34,000 | $888,000 | thousands by filing date | put |
| ACCURAY INC | 4397905 | COM | 100,900 | $888,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| MILLENNIAL MEDIA INC | 60040N955 | COM | 177,600 | $886,000 | thousands by filing date | put |
| ALNYLAM PHARMACEUTICALS INC | 02043Q957 | COM | 14,000 | $884,000 | thousands by filing date | put |
| VIMPELCOM LTD | 92719A906 | SPONSORED ADR | 105,100 | $883,000 | thousands by filing date | call |
| RENREN INC | 759892952 | SPONSORED ADR | 264,500 | $883,000 | thousands by filing date | put |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 35,718 | $882,000 | thousands by filing date | |
| MENS WEARHOUSE INC | 587118100 | COM | 15,805 | $882,000 | thousands by filing date | |
| JUMEI INTL HLDG LTD | 48138L957 | PUT | 32,400 | $881,000 | thousands by filing date | put |
| NextEra Energy,Inc. | 65339F101 | COM | 8,589 | $880,000 | thousands by filing date | |
| WESTERN GAS PARTNERS LP | 958254904 | COM UNIT LP IN | 11,500 | $880,000 | thousands by filing date | call |
| LIBERTY INTERACTIVE CORP-A | 53071M904 | COM | 29,900 | $878,000 | thousands by filing date | call |
| TATA MOTORS LTD-SPON ADR | 876568952 | COM | 22,400 | $875,000 | thousands by filing date | put |
| GNC HLDGS INC | 36191G107 | COM CL A | 25,619 | $874,000 | thousands by filing date | |
| COMPUWARE CORP CMN STK | 205638959 | Cmn | 87,500 | $874,000 | thousands by filing date | put |
| GASLOG LTD | G37585109 | SHS | 27,331 | $872,000 | thousands by filing date | |
| MEDIVATION INC | 58501N901 | Cmn | 11,300 | $871,000 | thousands by filing date | call |
| SEADRILL PARTNERS LLC | Y7545W959 | COMUNIT REP LB | 26,200 | $869,000 | thousands by filing date | put |
| FINISAR CORP | 31787A907 | COM | 43,800 | $865,000 | thousands by filing date | call |
| RICE ENERGY INC | 762760106 | COM | 28,393 | $865,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC CALL AUG 270 | 697435905 | CALL AUG 270 | 10,300 | $864,000 | thousands by filing date | call |
| ULTRA PETROLEUM CORP | 903914909 | COM | 29,100 | $864,000 | thousands by filing date | call |
| HOVNANIAN ENTERPRISES-A | 442487903 | COM | 167,500 | $863,000 | thousands by filing date | call |
| TARGA RESOURCES PARTNERS LP | 87611X905 | Cmn | 12,000 | $863,000 | thousands by filing date | call |
| JUST ENERGY GROUP INC | 48213W951 | COM | 149,400 | $861,000 | thousands by filing date | put |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 31,373 | $858,000 | thousands by filing date | |
| NEW GOLD INC | 644535906 | COM | 134,700 | $858,000 | thousands by filing date | call |
| ATI INC | 01741R952 | COM | 19,000 | $857,000 | thousands by filing date | put |
| JANUS CAPITAL GROUP INC | 47102X955 | COM | 68,700 | $857,000 | thousands by filing date | put |
| ARCOS DORADOS HLDGS INC | G0457F957 | PUT | 76,300 | $855,000 | thousands by filing date | put |
| GIGAMON INC | 37518B102 | COM | 44,506 | $852,000 | thousands by filing date | |
| HEALTH NET INC. | 42222G908 | COM | 20,500 | $852,000 | thousands by filing date | call |
| ANGLOGOLD ASHANTI LTD | 35128206 | ADR | 49,417 | $850,000 | thousands by filing date | The CUSIP as filed is malformed. |
| QR ENERGY LP | 74734R908 | Cmn | 44,700 | $849,000 | thousands by filing date | call |
| DUNKIN' BRANDS GROUP INC | 265504950 | COM | 18,500 | $847,000 | thousands by filing date | put |
| TASER INTL INC CMN STOCK | 87651B954 | Cmn | 63,600 | $846,000 | thousands by filing date | put |
| BALLARD PWR SYS INC NEW | 58586908 | COM | 204,700 | $843,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| PEABODY ENERGY CORP | 704549954 | COM | 51,400 | $840,000 | thousands by filing date | put |
| LAZARD LTD-CL A | G54050902 | COM | 16,300 | $840,000 | thousands by filing date | call |
| ENDEAVOUR SILVER CORP | 29258Y903 | COM | 153,400 | $838,000 | thousands by filing date | call |
| CHEESECAKE FACTORY INC | 163072901 | COM | 18,000 | $836,000 | thousands by filing date | call |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 15,469 | $836,000 | thousands by filing date | |
| AK STEEL HOLDING CORPORATION | 1547108 | COM | 105,060 | $836,000 | thousands by filing date | The CUSIP as filed is malformed. |
| HOSPITALITY PROPERTIES TRUST | 44106M902 | COM | 27,500 | $836,000 | thousands by filing date | call |
| Arrowhead Research Corp | 42797209 | COM NEW | 58,040 | $831,000 | thousands by filing date | The CUSIP as filed is malformed. |
| DELCATH SYSTEMS INC | 24661P904 | Cmn | 316,000 | $830,000 | thousands by filing date | call |
| MOVE INC | 62458M207 | COM NEW | 56,084 | $829,000 | thousands by filing date | |
| UGI CORP NEW | 902681905 | COM | 16,400 | $828,000 | thousands by filing date | call |
| BRIDGEPOINT EDUCATION INC | 10807M105 | COM | 62,363 | $828,000 | thousands by filing date | |
| BANCO SANTANDER BRASIL S A | 05967A907 | ADS REP 1 UNIT | 119,700 | $828,000 | thousands by filing date | call |
| MODEL N INC | 607525102 | COM | 74,873 | $827,000 | thousands by filing date | |
| SKY-MOBI LTD | 83084G909 | SPONSORED ADS | 99,400 | $823,000 | thousands by filing date | call |
| BIOCRYST PHARMACEUTICALS INC | 09058V903 | COM | 64,400 | $821,000 | thousands by filing date | call |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 192,405 | $820,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 101,409 | $820,000 | thousands by filing date | |
| VERIFONE SYSTEMS INC | 92342Y959 | COM | 22,300 | $820,000 | thousands by filing date | put |
| DIEBOLD INC | 253651903 | COM | 20,400 | $819,000 | thousands by filing date | call |
| SILVER STANDARD RESOURCES | 82823L956 | COM | 94,400 | $818,000 | thousands by filing date | put |
| ROVI CORP | 779376902 | Cmn | 33,900 | $812,000 | thousands by filing date | call |
| PROTALIX BIOTHERAPEUTICS INC CMN STOCK | 74365A951 | Cmn | 221,700 | $809,000 | thousands by filing date | put |
| ANACOR PHARMACEUTICALS INC | 32420951 | COM | 45,600 | $808,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 17,137 | $807,000 | thousands by filing date | |
| ROVI CORP | 779376952 | Cmn | 33,700 | $807,000 | thousands by filing date | put |
| PEABODY ENERGY CORP | 704549904 | COM | 49,300 | $806,000 | thousands by filing date | call |
| COMPANHIA SIDERURGICA NACION | 20440W955 | SPONSORED ADR | 188,900 | $805,000 | thousands by filing date | put |
| ULTRA PETROLEUM CORP | 903914959 | COM | 27,100 | $805,000 | thousands by filing date | put |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 9,070 | $804,000 | thousands by filing date | |
| AMBARELLA INC | G037AX901 | SHS | 25,800 | $804,000 | thousands by filing date | call |
| IAMGOLD CORP | 450913908 | COM | 195,200 | $804,000 | thousands by filing date | call |
| UBS AG-REG | H89231908 | COM | 43,900 | $804,000 | thousands by filing date | call |
| FOREST LABORATORIES INC | 345838906 | COM | 8,100 | $802,000 | thousands by filing date | call |
| FINISH LINE INC -CL A CMN STK | 317923950 | Cmn | 26,900 | $800,000 | thousands by filing date | put |
| AFFYMETRIX INC COM STK | 00826T958 | Cmn | 89,300 | $796,000 | thousands by filing date | put |
| REALTY INCOME CORP | 756109904 | CALL | 17,900 | $795,000 | thousands by filing date | call |
| PAN AMERN SILVER CORP | 697900108 | COM | 51,718 | $794,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 9,865 | $793,000 | thousands by filing date | |
| Two Harbors Invt Corp | 90187B901 | COM | 75,700 | $793,000 | thousands by filing date | call |
| KROGER CO | 501044901 | CALL | 15,900 | $786,000 | thousands by filing date | call |
| FIVE BELOW INC | 33829M901 | COM | 19,700 | $786,000 | thousands by filing date | call |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 64,999 | $785,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V955 | PUT | 25,800 | $784,000 | thousands by filing date | put |
| CERUS CORP | 157085951 | PUT | 187,400 | $778,000 | thousands by filing date | put |
| EMERALD OIL INC | 29101U909 | COM NEW | 101,700 | $778,000 | thousands by filing date | call |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 27,358 | $776,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 71,426 | $774,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 22,055 | $774,000 | thousands by filing date | |
| FIFTH STREET FINANCE CORP | 31678A903 | COM | 78,600 | $773,000 | thousands by filing date | call |
| TAHOE RES INC | 873868953 | COM | 29,500 | $773,000 | thousands by filing date | put |
| MASTEC INC COM | 576323109 | Stock | 25,058 | $772,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L904 | COM | 23,400 | $771,000 | thousands by filing date | call |
| ROYAL BK CDA | 780087952 | COM | 10,800 | $771,000 | thousands by filing date | put |
| RUCKUS WIRELESS INC | 781220108 | COM | 64,723 | $771,000 | thousands by filing date | |
| THERAVANCE INC | 88338T954 | COM | 25,900 | $771,000 | thousands by filing date | put |
| NOVARTIS AG | 66987V959 | SPONSORED ADR | 8,500 | $770,000 | thousands by filing date | put |
| EXCO RESOURCES INC | 269279902 | COM | 130,800 | $770,000 | thousands by filing date | call |
| CHIPMOS TECH BERMUDA LTD | G2110R954 | SHS | 31,900 | $770,000 | thousands by filing date | put |
| SILICON MOTION TECHNOLOGY CO | 82706C908 | CALL | 37,600 | $768,000 | thousands by filing date | call |
| FIRSTENERGY CORP | 337932907 | COM | 22,100 | $767,000 | thousands by filing date | call |
| YINGLI GREEN ENERGY HLDG CO | 98584B103 | ADR | 204,491 | $765,000 | thousands by filing date | |
| INFOSYS LTD | 456788908 | SPONSORED ADR | 14,200 | $764,000 | thousands by filing date | call |
| ORBITZ WORLDWIDE INC | 68557K909 | Cmn | 85,800 | $764,000 | thousands by filing date | call |
| GERON CORP | 374163103 | COM | 237,732 | $763,000 | thousands by filing date | |
| MEDIVATION INC | 58501N951 | Cmn | 9,900 | $763,000 | thousands by filing date | put |
| SUNOPTA INC | 8676EP908 | COM | 54,100 | $762,000 | thousands by filing date | call |
| MEDIA GEN INC | 584404957 | COM | 37,100 | $762,000 | thousands by filing date | put |
| OSI SYSTEMS INC | 671044955 | PUT | 11,400 | $761,000 | thousands by filing date | put |
| OFFICE DEPOT INC | 676220956 | COM | 133,700 | $761,000 | thousands by filing date | put |
| JANUS CAPITAL GROUP INC | 47102X905 | COM | 60,700 | $758,000 | thousands by filing date | call |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 10,184 | $757,000 | thousands by filing date | |
| VISTEON CORP | 92839U906 | COM NEW | 7,800 | $757,000 | thousands by filing date | call |
| FOOT LOCKER INC | 344849954 | COM | 14,900 | $756,000 | thousands by filing date | put |
| CALPINE CORP | 131347904 | COM | 31,700 | $755,000 | thousands by filing date | call |
| VOXELJET AG | 92912L957 | PUT | 36,000 | $754,000 | thousands by filing date | put |
| PENN WEST PETE LTD NEW | 707887105 | COM | 77,132 | $753,000 | thousands by filing date | |
| CROCS INC | 227046909 | CALL | 50,000 | $752,000 | thousands by filing date | call |
| MATTEL INC | 577081902 | CALL | 19,300 | $752,000 | thousands by filing date | call |
| ANGIES LIST INC | 34754951 | COM | 63,000 | $752,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| DENDREON CORPORATION | 24823Q907 | COM | 326,600 | $751,000 | thousands by filing date | call |
| FRONTLINE LIMITED COMMON STOCK | G3682E957 | Cmn | 256,700 | $750,000 | thousands by filing date | put |
| SUNESIS PHARMACEUTICALS INC | 867328951 | COM | 114,800 | $749,000 | thousands by filing date | put |
| IAC Inc | 44919P908 | COM | 10,800 | $748,000 | thousands by filing date | call |
| STILLWATER MINING CO | 86074Q952 | COM | 42,600 | $748,000 | thousands by filing date | put |
| REX ENERGY CORPORATION | 761565100 | COM | 42,196 | $747,000 | thousands by filing date | |
| TOWER GROUP INTERNATIONAL LTD | G8988C955 | Cmn | 415,100 | $747,000 | thousands by filing date | put |
| Rex Energy Corp | 761565950 | PUT | 42,100 | $746,000 | thousands by filing date | put |
| STANDARD-PACIFIC CORP | 85375C901 | COM | 86,500 | $744,000 | thousands by filing date | call |
| CARLYLE GROUP LP/THE | 14309L902 | Cmn | 21,900 | $744,000 | thousands by filing date | call |
| RIVERBED TECHNOLOGY INC | 768573907 | COM | 36,000 | $743,000 | thousands by filing date | call |
| SONUS NETWORKS INC | 835916957 | Cmn | 206,900 | $743,000 | thousands by filing date | put |
| CVR REFNG LP | 12663P957 | COMUNIT REP LT | 29,700 | $743,000 | thousands by filing date | put |
| KONGZHONG CORP | 50047P104 | CMN | 85,358 | $741,000 | thousands by filing date | |
| PINNACLE FOODS INC | 72348P954 | Cmn | 22,500 | $740,000 | thousands by filing date | put |
| CARDIOMA PHARMA CORP | 14159U951 | Cmn | 93,600 | $737,000 | thousands by filing date | put |
| COUPONS COM INC | 22265J952 | COM | 28,000 | $737,000 | thousands by filing date | put |
| GRIFOLS S A | 398438908 | SP ADR REP B NVT | 16,700 | $736,000 | thousands by filing date | call |
| PARKERVISION INC | 701354952 | COM | 495,500 | $733,000 | thousands by filing date | put |
| SMITH & WESSON BRANDS, INC. | 831756101 | COM | 50,304 | $731,000 | thousands by filing date | |
| SEATTLE GENETICS INC. | 812578952 | Cmn | 19,100 | $731,000 | thousands by filing date | put |
| CATAMARAN CORP | 148887902 | COM | 16,500 | $729,000 | thousands by filing date | call |
| PERION NETWORK LTD | M78673956 | Cmn | 72,000 | $727,000 | thousands by filing date | put |
| PANDORA MEDIA INC | 698354957 | COM | 24,600 | $726,000 | thousands by filing date | put |
| NEWLINK GENETICS CORP | 651511107 | COM | 27,321 | $725,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 29,109 | $724,000 | thousands by filing date | |
| INFOBLOX INC | 45672H904 | Cmn | 54,900 | $722,000 | thousands by filing date | call |
| NATIONAL FUEL GAS CO | 636180901 | CALL | 9,200 | $720,000 | thousands by filing date | call |
| APPLIED MICRO CIRCUITS CORP | 03822W406 | COM NEW | 66,636 | $720,000 | thousands by filing date | |
| HARVEST NATURAL RESOURCES IN | 41754V103 | COM | 143,906 | $718,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC | 43300A904 | CALL | 30,800 | $718,000 | thousands by filing date | call |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 7,781 | $715,000 | thousands by filing date | |
| RAIT INVESTMENT TRUST CMN STOCK | 749227959 | Cmn | 86,500 | $715,000 | thousands by filing date | put |
| ARQ INC | 00770C951 | COM | 31,100 | $713,000 | thousands by filing date | put |
| MOMENTA PHARMACEUTICALS INC. COMMON STOCK | 60877T950 | Cmn | 59,000 | $713,000 | thousands by filing date | put |
| BLUCORA INC | 95229950 | COM | 37,800 | $713,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| E*TRADE FINANCIAL CORPORATION | 269246901 | COM | 33,500 | $712,000 | thousands by filing date | call |
| SUNOCO LOGISTICS PARTNERS L.P. CMN STOCK | 86764L908 | Cmn | 15,100 | $711,000 | thousands by filing date | call |
| VOCERA COMMUNICATIONS INC | 92857F907 | COM | 53,900 | $711,000 | thousands by filing date | call |
| ANIKA THERAPEUTICS INC | 35255908 | COM | 15,300 | $709,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| NEUROCRINE BIOSCIENCES INC | 64125C959 | COM | 47,700 | $708,000 | thousands by filing date | put |
| PEP BOYS-MANNY MOE JACK | 713278959 | COM | 61,700 | $707,000 | thousands by filing date | put |
| GASTAR EXPLORATION LTD | 36729W202 | COMMON STOCK | 80,910 | $705,000 | thousands by filing date | |
| EXTERRAN HLDGS INC | 30225X103 | COM | 15,678 | $705,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 18,739 | $703,000 | thousands by filing date | |
| ISHARES GOLD TRUST | 464285955 | COM | 54,600 | $703,000 | thousands by filing date | put |
| VRINGO INC | 92911N104 | COM | 205,403 | $702,000 | thousands by filing date | |
| RAPTOR PHARMACEUTICAL CORP | 75382F906 | Cmn | 60,400 | $698,000 | thousands by filing date | call |
| NEXSTAR MEDIA GROUP INC | 65336K953 | PUT | 13,500 | $697,000 | thousands by filing date | put |
| RETAILMENOT INC | 76132B956 | COM SER 1 | 26,200 | $697,000 | thousands by filing date | put |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 15,042 | $696,000 | thousands by filing date | |
| SYNOVUS FINANCIAL CORP | 87161C105 | COM | 28,555 | $696,000 | thousands by filing date | |
| GREEN DOT CORP | 39304D952 | PUT | 36,600 | $695,000 | thousands by filing date | put |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 47,252 | $692,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P307 | COM | 96,729 | $692,000 | thousands by filing date | |
| XPO INC | 983793950 | PUT | 24,100 | $690,000 | thousands by filing date | put |
| QIWI PLC | 74735M908 | CALL | 17,100 | $690,000 | thousands by filing date | call |
| ALTISOURCE RESIDENTIAL CORP | 02153W950 | PUT | 26,500 | $690,000 | thousands by filing date | put |
| CASH AMERICA INTL INC CMN STK | 14754D950 | Cmn | 15,500 | $689,000 | thousands by filing date | put |
| FUELCELL ENERGY INC COM | 35952H106 | COM | 286,570 | $688,000 | thousands by filing date | |
| OCEAN RIG UDW INC | Y64354905 | SHS | 36,200 | $685,000 | thousands by filing date | call |
| NATIONAL GRID PLC | 636274900 | SPON ADR NEW | 9,200 | $684,000 | thousands by filing date | call |
| SHIRE PLC-ADR | 82481R906 | COM | 2,900 | $683,000 | thousands by filing date | call |
| Walter Energy Inc | 93317Q105 | COM | 124,945 | $681,000 | thousands by filing date | |
| VOXELJET AG | 92912L907 | ADS | 32,500 | $681,000 | thousands by filing date | call |
| EXPRESS INC | 30219E953 | COM | 39,900 | $680,000 | thousands by filing date | put |
| PHOTOMEDEX INC | 719358901 | COM PAR $0.01 | 55,500 | $680,000 | thousands by filing date | call |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 14,819 | $679,000 | thousands by filing date | |
| OHR PHARMACEUTICAL INC | 67778H950 | PUT | 71,300 | $678,000 | thousands by filing date | put |
| HASBRO INC | 418056957 | COM NEW | 12,700 | $674,000 | thousands by filing date | put |
| GRUPO FINANCIERO GALICIA S.A | 399909900 | SPONSORED ADR | 45,900 | $672,000 | thousands by filing date | call |
| STEEL DYNAMICS INC | 858119900 | COM | 37,400 | $671,000 | thousands by filing date | call |
| REALTY INCOME CORP | 756109954 | COM | 15,100 | $671,000 | thousands by filing date | put |
| AMKOR | 31652100 | COM | 60,040 | $671,000 | thousands by filing date | The CUSIP as filed is malformed. |
| QUESTAR CORP | 748356902 | COM | 27,000 | $670,000 | thousands by filing date | call |
| WENDY'S COTHE | 95058W950 | COM NEW | 78,400 | $669,000 | thousands by filing date | put |
| MICROCHIP TECHNOLOGY INC. | 595017954 | PUT | 13,700 | $669,000 | thousands by filing date | put |
| SIERRA WIRELESS INC COMMON STOCK | 826516906 | Cmn | 33,100 | $668,000 | thousands by filing date | call |
| ST JOE CO | 790148950 | COM | 26,200 | $666,000 | thousands by filing date | put |
| MAXWELL TECHNOLOGIES INC | 577767956 | COM | 44,000 | $666,000 | thousands by filing date | put |
| US SILICA HOLDINGS INC | 90346E953 | Cmn | 12,000 | $665,000 | thousands by filing date | put |
| JUMEI INTL HLDG LTD | 48138L107 | SPONSORED ADR | 24,455 | $665,000 | thousands by filing date | |
| ARM HLDGS PLC | 42068906 | SPONSORED ADR | 14,700 | $665,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| CONVERSANT INC | 21249J905 | COM | 26,200 | $665,000 | thousands by filing date | call |
| ARRIS GROUP INC | 04270V106 | COM | 20,407 | $664,000 | thousands by filing date | |
| CASTLIGHT HEALTH INC | 14862Q900 | CALL | 43,700 | $664,000 | thousands by filing date | call |
| FIRST MAJESTIC SILVER CORP | 32076V903 | CALL | 61,300 | $663,000 | thousands by filing date | call |
| ALNYLAM PHARMACEUTICALS INC | 02043Q907 | CALL | 10,500 | $663,000 | thousands by filing date | call |
| GENCORP INC | 368682900 | COM | 34,700 | $663,000 | thousands by filing date | call |
| SUSSER HOLDINGS CORP | 869233956 | Cmn | 8,200 | $662,000 | thousands by filing date | put |
| EDWARDS LIFESCIENCES CORP | 28176E958 | COM | 7,700 | $661,000 | thousands by filing date | put |
| BREITBURN ENERGY PARTNERS LP | 106776957 | Cmn | 29,900 | $661,000 | thousands by filing date | put |
| SCHWAB CHARLES CORP | 808513905 | CALL | 24,500 | $660,000 | thousands by filing date | call |
| ACCESS MIDSTREAM PARTNERS L | 00434L959 | UNIT | 10,300 | $655,000 | thousands by filing date | put |
| CAL MAINE FOODS INC | 128030902 | COM NEW | 8,800 | $654,000 | thousands by filing date | call |
| SOUTHWEST AIRLS CO | 844741958 | PUT | 24,300 | $653,000 | thousands by filing date | put |
| VEECO INSTRS INC DEL | 922417900 | COM | 17,500 | $652,000 | thousands by filing date | call |
| PIER 1 IMPORTS COMMON STOCK | 720279908 | Cmn | 42,300 | $652,000 | thousands by filing date | call |
| PENTAIR PLC | G7S00T904 | SHS | 9,000 | $649,000 | thousands by filing date | call |
| GREIF INC | 397624957 | PUT | 11,900 | $649,000 | thousands by filing date | put |
| PENTAIR LTD-REGISTERED | H6169Q908 | COM | 9,000 | $649,000 | thousands by filing date | call |
| CARLYLE GROUP LP/THE | 14309L952 | Cmn | 19,100 | $649,000 | thousands by filing date | put |
| APOLLO RESIDENTIAL MTG INC | 03763V952 | COM | 38,800 | $649,000 | thousands by filing date | put |
| DURATA THERAPEUTICS INC | 26658A107 | COM | 38,045 | $648,000 | thousands by filing date | |
| QUIKSILVER INC | 74838C906 | COM | 180,900 | $648,000 | thousands by filing date | call |
| TRIQUINT SEMICONDUCTOR INC | 89674K903 | COM | 41,000 | $648,000 | thousands by filing date | call |
| WPX ENERGY INC | 98212B903 | Cmn | 27,100 | $648,000 | thousands by filing date | call |
| RENESOLA LTD | 75971T953 | SPONS ADS | 219,600 | $648,000 | thousands by filing date | put |
| ARRIS GROUP INC | 04270V956 | Cmn | 19,900 | $647,000 | thousands by filing date | put |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 4,899 | $646,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 9,677 | $646,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 42315951 | COM | 149,200 | $646,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| OGE ENERGY CORP | 670837903 | CALL | 16,500 | $645,000 | thousands by filing date | call |
| LEAPFROG ENTERPRISES INC | 52186N956 | COM | 87,700 | $645,000 | thousands by filing date | put |
| AMERICAN RAILCAR INDS INC | 02916P953 | COM | 9,500 | $644,000 | thousands by filing date | put |
| CALUMET SPECIALTY PRODUCTS PARTNERS LP CMN STK | 131476903 | Cmn | 20,200 | $642,000 | thousands by filing date | call |
| QR ENERGY LP | 74734R958 | Cmn | 33,800 | $642,000 | thousands by filing date | put |
| MOBILE MINI INC | 60740F905 | COM | 13,400 | $642,000 | thousands by filing date | call |
| IMPAX LABORATORIES INC CMN STOCK | 45256B951 | Cmn | 21,300 | $639,000 | thousands by filing date | put |
| KRISPY KREME DOUGHNUTS INC | 501014954 | COM | 39,900 | $638,000 | thousands by filing date | put |
| REVVITY INC | 714046909 | CALL | 13,600 | $637,000 | thousands by filing date | call |
| SCIENTIFIC GAMES CORP CMN STK | 80874P909 | Cmn | 57,300 | $637,000 | thousands by filing date | call |
| HOLLYSYS AUTOMATION TECHNOLOGIES | G45667905 | Cmn | 26,000 | $637,000 | thousands by filing date | call |
| GAMESTOP CORP | 36467W909 | CALL | 15,700 | $635,000 | thousands by filing date | call |
| MEDIVATION INC | 58501N101 | COM | 8,239 | $635,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 42315901 | COM | 146,300 | $633,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| NOW 280121C00130000 | 81762p902 | CALL | 10,200 | $632,000 | thousands by filing date | call |
| HDFC BANK LTD | 40415F951 | SPONSORED ADS | 13,500 | $632,000 | thousands by filing date | put |
| REPLIGEN CORP | 759916959 | PUT | 27,700 | $631,000 | thousands by filing date | put |
| MACQUARIE INFRASTRUCTURE COMPANY LLC CMN STK | 55608B955 | Cmn | 10,100 | $630,000 | thousands by filing date | put |
| PROLOGIS INC. | 74340W953 | COM | 15,300 | $629,000 | thousands by filing date | put |
| NEKTAR THERAPEUTICS CMN STK | 640268958 | Cmn | 49,100 | $629,000 | thousands by filing date | put |
| GLOBALSTAR INC | 378973908 | COM | 148,100 | $629,000 | thousands by filing date | call |
| BANCO SANTANDER BRASIL S A | 05967A957 | ADS REP 1 UNIT | 90,800 | $628,000 | thousands by filing date | put |
| CHIPMOS TECH BERMUDA LTD | G2110R114 | SHS | 26,012 | $628,000 | thousands by filing date | |
| GRAMERCY PPTY TR INC | 38489R900 | COM | 103,700 | $627,000 | thousands by filing date | call |
| KING DIGITAL ENTMT PLC | G5258J109 | ORD SHS | 30,520 | $627,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC | 525327902 | CALL | 16,300 | $625,000 | thousands by filing date | call |
| MAXWELL TECHNOLOGIES INC | 577767106 | COMMON STOCK | 41,288 | $625,000 | thousands by filing date | |
| ATI INC | 01741R902 | COM | 13,800 | $622,000 | thousands by filing date | call |
| GENCORP INC | 368682950 | COM | 32,500 | $621,000 | thousands by filing date | put |
| XINYUAN REAL ESTATE CO LTD | 98417P905 | SPONS ADR | 147,100 | $621,000 | thousands by filing date | call |
| CHEMTURA CORP | 163893909 | Cmn | 23,700 | $619,000 | thousands by filing date | call |
| NRG YIELD INC-CLASS A | 62942X958 | Cmn | 11,900 | $619,000 | thousands by filing date | put |
| BGC PARTNERS INC CMN STOCK | 05541T951 | Cmn | 83,100 | $618,000 | thousands by filing date | put |
| TG THERAPEUTICS INC | 88322Q908 | COM | 65,700 | $617,000 | thousands by filing date | call |
| HARMONY GOLD MNG LTD | 413216950 | SPONSORED ADR | 207,700 | $617,000 | thousands by filing date | put |
| SWIFT ENERGY CO | 870738101 | COM | 47,497 | $617,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L953 | COM | 34,500 | $616,000 | thousands by filing date | put |
| BALCHEM CORP | 57665900 | COM | 11,500 | $616,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| TEUCRIUM COMMODITY TR | 88166A902 | CORN FD SHS | 20,900 | $615,000 | thousands by filing date | call |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 20,472 | $614,000 | thousands by filing date | |
| RADWARE LTD | M81873957 | ORD | 36,400 | $614,000 | thousands by filing date | put |
| NIMBLE STORAGE INC | 65440R901 | CALL | 20,000 | $614,000 | thousands by filing date | call |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 3,976 | $613,000 | thousands by filing date | |
| ALLSCRIPTS HEALTHCARE SOLUTI | 01988P908 | COM | 38,200 | $613,000 | thousands by filing date | call |
| TEREX CORP NEW | 880779903 | COM | 14,900 | $612,000 | thousands by filing date | call |
| ALKERMES PLC | G01767905 | SHS | 12,100 | $609,000 | thousands by filing date | call |
| VIMPELCOM LTD | 92719A956 | OPT | 72,500 | $609,000 | thousands by filing date | put |
| ENERGY XXI (BERMUDA) LTD | G10082900 | COM | 25,700 | $607,000 | thousands by filing date | call |
| CBOE GLOBAL MKTS INC | 12503M958 | PUT | 12,300 | $605,000 | thousands by filing date | put |
| CBOE GLOBAL MKTS INC | 12503M908 | CALL | 12,300 | $605,000 | thousands by filing date | call |
| FURIEX PHARMACEUTICALS INC | 36106P901 | Cmn | 5,700 | $605,000 | thousands by filing date | call |
| FRONTIER COMMUNICATIONS CORP | 35906A958 | COM | 103,400 | $604,000 | thousands by filing date | put |
| TEARLAB CORP | 878193951 | COM | 124,100 | $604,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000932540-14-000018 | this filing | 2014-08-12 | acceptance time not in the bulk data set |