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 |
|---|---|---|---|---|---|---|
| ANGIES LIST INC | 34754901 | COM | 50,600 | $604,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| DENDREON CORP | 24823Q107 | COM | 262,044 | $603,000 | thousands by filing date | |
| ARRIS GROUP INC | 04270V906 | COM | 18,400 | $599,000 | thousands by filing date | call |
| MEDIDATA SOLUTIONS INC | 58471A955 | PUT | 14,000 | $599,000 | thousands by filing date | put |
| ANHEUSER BUSCH INBEV SA NV | 03524A958 | PUT | 5,200 | $598,000 | thousands by filing date | put |
| SIGNET JEWELERS LIMITED | G81276950 | SHS | 5,400 | $597,000 | thousands by filing date | put |
| WELLCARE HEALTH PLANS INC | 94946T956 | COM | 8,000 | $597,000 | thousands by filing date | put |
| ZOGENIX INC | 98978L905 | Cmn | 296,800 | $597,000 | thousands by filing date | call |
| NUTRI/SYSTEM INC | 67069D908 | COM | 34,700 | $594,000 | thousands by filing date | call |
| SILVER BAY REALTY TRUST CORP | 82735Q102 | COMMON STOCK | 36,354 | $593,000 | thousands by filing date | |
| SEASPAN CORP | Y75638109 | SHS | 25,311 | $593,000 | thousands by filing date | |
| DIANA SHIPPING INC | Y2066G904 | COM | 54,400 | $592,000 | thousands by filing date | call |
| DR PEPPER SNAPPLE GROUP INC | 26138E959 | COM | 10,100 | $592,000 | thousands by filing date | put |
| ST JOE CO | 790148900 | COM | 23,200 | $590,000 | thousands by filing date | call |
| ICICI BANK LIMITED | 45104G904 | ADR | 11,800 | $589,000 | thousands by filing date | call |
| REALOGY HOLDINGS CORP | 75605Y956 | Cmn | 15,600 | $588,000 | thousands by filing date | put |
| SPECTRA ENERGY PARTNERS LP | 84756N909 | Cmn | 11,000 | $587,000 | thousands by filing date | call |
| GENERAC HLDGS INC | 368736904 | CALL | 12,000 | $585,000 | thousands by filing date | call |
| MICHAEL KORS HOLDINGS LTD | G60754901 | COM | 6,600 | $585,000 | thousands by filing date | call |
| POZEN INC | 73941U952 | Cmn | 70,100 | $584,000 | thousands by filing date | put |
| ASCENA RETAIL GROUP INC | 04351G951 | COM | 34,100 | $583,000 | thousands by filing date | put |
| PERFECT WORLD CO-SPON ADR | 71372U904 | COM | 29,700 | $583,000 | thousands by filing date | call |
| COTY INC | 222070953 | COM CL A | 34,000 | $582,000 | thousands by filing date | put |
| TRIANGLE PETE CORP | 89600B201 | COM NEW | 49,504 | $582,000 | thousands by filing date | |
| Bazaarvoice Inc | 73271108 | CS | 73,804 | $582,000 | thousands by filing date | The CUSIP as filed is malformed. |
| XPO INC COM | 983793100 | Stock | 20,296 | $581,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 5,980 | $580,000 | thousands by filing date | |
| CHEESECAKE FACTORY INCTHE | 163072951 | COM NEW | 12,500 | $580,000 | thousands by filing date | put |
| BROOKDALE SR LIVING INC | 112463904 | COM | 17,400 | $580,000 | thousands by filing date | call |
| AIR LEASE CORP | 00912X952 | PUT | 15,000 | $579,000 | thousands by filing date | put |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 17,023 | $578,000 | thousands by filing date | |
| MEASUREMENT SPECIALTIES INC | 583421102 | COM | 6,700 | $577,000 | thousands by filing date | |
| EXAMWORKS GROUP INC | 30066A955 | COM | 18,200 | $577,000 | thousands by filing date | put |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 2,447 | $576,000 | thousands by filing date | |
| LUMOS NETWORKS CORP | 550283955 | COM | 39,800 | $576,000 | thousands by filing date | put |
| STAAR SURGICAL CO | 852312955 | COM PAR $0.01 | 34,100 | $573,000 | thousands by filing date | put |
| ACACIA RESH CORP COM | 3881307 | COM | 32,161 | $571,000 | thousands by filing date | The CUSIP as filed is malformed. |
| WINDSTREAM HOLDINGS INC | 97382A901 | Cmn | 57,300 | $571,000 | thousands by filing date | call |
| SABRE CORP | 78573M954 | PUT | 28,400 | $569,000 | thousands by filing date | put |
| NEONODE INC | 64051M902 | COM NEW | 181,900 | $569,000 | thousands by filing date | call |
| BURLINGTON STORES INC | 122017956 | PUT | 17,800 | $567,000 | thousands by filing date | put |
| ACCESS MIDSTREAM PARTNERS L | 00434L909 | UNIT | 8,900 | $566,000 | thousands by filing date | call |
| AUTOHOME INC | 05278C907 | SP ADS RP CL A | 16,400 | $565,000 | thousands by filing date | call |
| GRAY MEDIA INC | 389375906 | COM | 43,000 | $565,000 | thousands by filing date | call |
| TESARO INC | 881569107 | COM | 18,162 | $565,000 | thousands by filing date | |
| GLOBAL EAGLE ENTMT INC | 37951D902 | CALL | 45,600 | $565,000 | thousands by filing date | call |
| HHGREGG INC | 42833L908 | COM | 55,500 | $564,000 | thousands by filing date | call |
| SPROUTS FMRS MKT INC | 85208M902 | COM | 17,200 | $563,000 | thousands by filing date | call |
| TURQUOISE HILL RESOURCES LTD | 900435908 | COM | 168,600 | $563,000 | thousands by filing date | call |
| ALIMERA SCIENCES INC | 16259953 | COM | 94,200 | $563,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| WHOLE FOODS MKT INC | 966837106 | COM | 14,508 | $560,000 | thousands by filing date | |
| AURICO GOLD INC | 05155C955 | COM | 131,500 | $560,000 | thousands by filing date | put |
| USG CORP | 903293955 | COM | 18,600 | $560,000 | thousands by filing date | put |
| ALEXION PHARMACEUTICALS IN | 15351109 | COM | 3,584 | $560,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SAN JUAN BASIN RTY TR | 798241955 | UNIT BEN INT | 29,000 | $559,000 | thousands by filing date | put |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 30,086 | $557,000 | thousands by filing date | |
| SEATTLE GENETICS INC. | 812578902 | Cmn | 14,500 | $555,000 | thousands by filing date | call |
| WORLD ACCEPTANCE CP/DE CMN STK | 981419954 | Cmn | 7,300 | $555,000 | thousands by filing date | put |
| RECEPTOS, INC. | 756207106 | COMMON STOCK | 13,005 | $554,000 | thousands by filing date | |
| PSIVIDA CORP | 74440J901 | COM | 127,600 | $554,000 | thousands by filing date | call |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 31,441 | $553,000 | thousands by filing date | |
| JONESTOWN BK &TR CO PA COM | 48019R108 | COM | 26,960 | $553,000 | thousands by filing date | |
| CAESARS ACQUISITION CO | 12768T953 | PUT | 44,700 | $553,000 | thousands by filing date | put |
| INOVIO PHARMACEUTICALS I | 45773H102 | COM | 51,108 | $552,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W953 | COM | 13,700 | $551,000 | thousands by filing date | put |
| PROTALIX BIOTHERAPEUTICS INC | 74365A101 | COM | 151,046 | $551,000 | thousands by filing date | |
| FX ENERGY INC CMN STOCK | 302695901 | Cmn | 152,100 | $549,000 | thousands by filing date | call |
| BRF SA | 10552T907 | SPONSORED ADR | 22,600 | $549,000 | thousands by filing date | call |
| SFX ENTMT INC | 784178953 | Cmn | 67,600 | $548,000 | thousands by filing date | put |
| NEW GOLD INC CDA | 644535106 | COM | 85,814 | $547,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 46,267 | $546,000 | thousands by filing date | |
| FINISAR CORP | 31787A957 | COM | 27,600 | $545,000 | thousands by filing date | put |
| WHOLE FOODS MARKET INC | 966837956 | COM | 14,100 | $545,000 | thousands by filing date | put |
| GIANT INTERACTIVE GROUP INC | 374511903 | ADR | 46,000 | $545,000 | thousands by filing date | call |
| INTEGRATED DEVICE TECH INC | 458118906 | COM | 35,200 | $544,000 | thousands by filing date | call |
| TERADATA CORP DEL | 88076W903 | COM | 13,500 | $543,000 | thousands by filing date | call |
| RUCKUS WIRELESS INC | 781220908 | Cmn | 45,600 | $543,000 | thousands by filing date | call |
| ORBITZ WORLDWIDE INC | 68557K959 | Cmn | 60,900 | $542,000 | thousands by filing date | put |
| BANCO BRADESCO S A | 59460903 | SP ADR PFD NEW | 37,300 | $542,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| SKECHERS USA INC-CL A | 830566905 | COM | 11,800 | $539,000 | thousands by filing date | call |
| SONIC CORP CMN STK | 835451955 | Cmn | 24,400 | $539,000 | thousands by filing date | put |
| FLAMEL TECHNOLOGIES SA | 338488909 | SPONSORED ADR | 35,900 | $539,000 | thousands by filing date | call |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 23,858 | $538,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 13,786 | $538,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP | 706327903 | Call | 12,500 | $538,000 | thousands by filing date | call |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 20,233 | $538,000 | thousands by filing date | |
| SIBANYE GOLD LTD | 825724956 | SPONSORED ADR | 48,700 | $537,000 | thousands by filing date | put |
| ALLIANCEBERNSTEIN HLDG L P | 01881G906 | UNIT LTD PARTN | 20,700 | $536,000 | thousands by filing date | call |
| DYNAVAX TECHNOLOGIES CORP COMMON STOCK | 268158902 | Cmn | 334,800 | $536,000 | thousands by filing date | call |
| FOREST OIL CORP | 346091705 | COM PAR $0.01 | 234,647 | $535,000 | thousands by filing date | |
| ARQ INC | 00770C101 | COM | 23,302 | $534,000 | thousands by filing date | |
| BOSTON SCIENTIFIC CORP | 101137907 | CALL | 41,800 | $534,000 | thousands by filing date | call |
| AMPIO PHARMACEUTICALS INC | 03209T959 | COM | 63,900 | $534,000 | thousands by filing date | put |
| ARCH COAL INC | 39380900 | COM | 146,300 | $534,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| STEELCASE INC-CL A | 858155903 | COM | 35,200 | $533,000 | thousands by filing date | call |
| CONTAINER STORE GROUP INC | 210751953 | PUT | 19,200 | $533,000 | thousands by filing date | put |
| GENERAL GROWTH PROPERTIES | 370023903 | COM | 22,600 | $532,000 | thousands by filing date | call |
| TUMI HOLDINGS INC | 89969Q954 | Cmn | 26,400 | $531,000 | thousands by filing date | put |
| UNITED STS GASOLINE FD LP | 91201T952 | UNITS | 8,400 | $530,000 | thousands by filing date | put |
| ATLAS PIPELINE PARTNERS LP UNIT L P | 49392953 | PUT | 15,400 | $530,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| ACCESS MIDSTREAM PARTNERS L | 00434L109 | UNIT | 8,317 | $529,000 | thousands by filing date | |
| GANNETT CO | 364730951 | COM | 16,900 | $529,000 | thousands by filing date | put |
| SWIFT ENERGY CO | 870738951 | COM | 40,700 | $528,000 | thousands by filing date | put |
| SANDSTORM GOLD LTD | 80013R906 | Cmn | 76,300 | $528,000 | thousands by filing date | call |
| LANDS END INC NEW | 51509F955 | COM | 15,700 | $527,000 | thousands by filing date | put |
| CHINA XD PLASTICS CO LTD | 16948F107 | COM | 62,785 | $527,000 | thousands by filing date | |
| QUICKLOGIC CORP | 74837P108 | COM | 101,675 | $526,000 | thousands by filing date | |
| POWERSECURE INTL INC | 73936N905 | COM | 54,000 | $526,000 | thousands by filing date | call |
| EXELON CORP | 30161N951 | COM | 14,400 | $525,000 | thousands by filing date | put |
| PRANA BIOTECHNOLOGY LTD | 739727905 | SPONSORED ADR | 232,300 | $525,000 | thousands by filing date | call |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 53,064 | $524,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 7,726 | $524,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508907 | COM NEW | 15,100 | $524,000 | thousands by filing date | call |
| ARES CAPITAL CORP | 04010L903 | COM | 29,300 | $523,000 | thousands by filing date | call |
| CONCURRENT COMPUTER CORP NEW | 206710952 | COM PAR $.01 | 70,100 | $523,000 | thousands by filing date | put |
| DYNEGY INC NEW DEL | 26817R108 | COM | 15,013 | $522,000 | thousands by filing date | |
| PERION NETWORK LTD | M78673906 | Cmn | 51,700 | $522,000 | thousands by filing date | call |
| DEPOMED INC CMN STOCK | 249908904 | Cmn | 37,500 | $521,000 | thousands by filing date | call |
| SUPERIOR ENERGY SERVICES INC | 868157908 | COM | 14,400 | $520,000 | thousands by filing date | call |
| QUICKLOGIC CORP | 74837P958 | COM | 100,500 | $520,000 | thousands by filing date | put |
| ABRAXAS PETE CORP NEVADA | 3830106 | EQUITY | 82,837 | $519,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TWO HARBORS INVESTMENT CORP | 90187B951 | Cmn | 49,400 | $518,000 | thousands by filing date | put |
| PENGROWTH ENERGY TRUST -A COMMON STOCK | 70706P904 | Cmn | 72,200 | $518,000 | thousands by filing date | call |
| FOUNDATION MEDICINE INC | 350465950 | COM | 19,200 | $518,000 | thousands by filing date | put |
| LIGAND PHARMACEUTICALS INC | 53220K954 | PUT | 8,300 | $517,000 | thousands by filing date | put |
| FIRST NIAGARA FINANCIAL GROUP | 33582V108 | COM | 59,010 | $516,000 | thousands by filing date | |
| TRINITY BIOTECH PLC | 896438956 | SPON ADR NEW | 22,400 | $516,000 | thousands by filing date | put |
| WEATHERFORD INTL LTD | H27013953 | COM | 22,400 | $515,000 | thousands by filing date | put |
| MARKETO INC | 57063L957 | Cmn | 17,700 | $515,000 | thousands by filing date | put |
| TATA MOTORS LTD-SPON ADR | 876568902 | COM | 13,100 | $512,000 | thousands by filing date | call |
| TELEFONICA S A | 879382908 | CALL | 29,800 | $511,000 | thousands by filing date | call |
| EXELON CORP COM | 30161N101 | Stock | 13,978 | $510,000 | thousands by filing date | |
| FRONTLINE LIMITED COMMON STOCK | G3682E907 | Cmn | 174,200 | $509,000 | thousands by filing date | call |
| ALLEGION PLC | G0176J109 | ORD SHS | 8,959 | $508,000 | thousands by filing date | |
| FX ENERGY INC | 302695101 | COM | 140,516 | $507,000 | thousands by filing date | |
| CTI BIOPHARMA CORP | 12648L906 | Cmn | 180,600 | $507,000 | thousands by filing date | call |
| CELL THERAPEUTICS INC | 150934903 | COM NPV NEW 2012 D | 180,600 | $507,000 | thousands by filing date | call |
| GENCO SHIPPING TRADING LTD | Y2685T957 | COM | 538,200 | $506,000 | thousands by filing date | put |
| ITT EDUCATIONAL SERVICES INC | 45068B109 | COM | 30,240 | $505,000 | thousands by filing date | |
| AMICUS THERAPEUTIC | 03152W959 | PUT | 150,800 | $504,000 | thousands by filing date | put |
| XINYUAN REAL ESTATE CO LTD | 98417P955 | SPONS ADR | 119,100 | $503,000 | thousands by filing date | put |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 85,228 | $502,000 | thousands by filing date | |
| JD.COM INC | 47215P906 | SPON ADS CL A | 17,600 | $502,000 | thousands by filing date | call |
| SOTHEBYS | 835898107 | COM | 11,933 | $501,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO | 636180951 | PUT | 6,400 | $501,000 | thousands by filing date | put |
| CERUS CORP | 157085101 | COM | 119,971 | $498,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A901 | COM NEW | 43,400 | $498,000 | thousands by filing date | call |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 15,096 | $497,000 | thousands by filing date | |
| REPLIGEN CORP | 759916909 | COM | 21,800 | $497,000 | thousands by filing date | call |
| PEP BOYS-MANNY MOE JACK | 713278909 | COM | 43,400 | $497,000 | thousands by filing date | call |
| KING DIGITAL ENTMT PLC | G5258J959 | Cmn | 24,200 | $497,000 | thousands by filing date | put |
| COVIDIEN PLC | G2554F903 | COM | 5,500 | $496,000 | thousands by filing date | call |
| TITAN INTL INC ILL | 88830M902 | COM | 29,400 | $495,000 | thousands by filing date | call |
| GARTNER INC | 366651957 | COM | 7,000 | $494,000 | thousands by filing date | put |
| TARGACEPT INC COMMON STOCK | 87611R956 | Cmn | 109,600 | $494,000 | thousands by filing date | put |
| Endeavour Intl Corp | 29259G950 | COM NEW | 360,000 | $493,000 | thousands by filing date | put |
| BREITBURN ENERGY PARTNERS LP | 106776907 | Cmn | 22,300 | $493,000 | thousands by filing date | call |
| WEIBO CORP | 948596901 | SPONSORED ADR | 24,000 | $492,000 | thousands by filing date | call |
| NEWFIELD EXPLORATION CO | 651290908 | COM | 11,100 | $491,000 | thousands by filing date | call |
| UNILEVER PLC | 904767954 | SPON ADR NEW | 10,800 | $489,000 | thousands by filing date | put |
| COTERRA ENERGY INC COM | 127097103 | Stock | 14,258 | $487,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 97,415 | $487,000 | thousands by filing date | |
| ANTERO RESOURCES CORP | 03674X956 | PUT | 7,400 | $486,000 | thousands by filing date | put |
| WENDYS CO | 95058W900 | CALL | 57,000 | $486,000 | thousands by filing date | call |
| DOCUMENT SEC SYS INC | 25614T951 | PUT | 354,400 | $486,000 | thousands by filing date | put |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 20,834 | $485,000 | thousands by filing date | |
| FIDELITY NATIONAL FINL-A | 31620R905 | COM | 14,800 | $485,000 | thousands by filing date | call |
| NOODLES & CO | 65540B905 | COM CL A | 14,100 | $485,000 | thousands by filing date | call |
| MAIDEN HOLDINGS LTD | G5753U902 | CALL | 40,100 | $485,000 | thousands by filing date | call |
| AG MTG INVT TR INC | 1228955 | COM | 25,600 | $485,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| POWERSHARES DB CMDTY IDX TRA | 73935S905 | UNIT BEN INT | 18,200 | $484,000 | thousands by filing date | call |
| TETRAPHASE PHARMACEUTICALS I | 88165N955 | PUT | 35,800 | $483,000 | thousands by filing date | put |
| ALLEGION PLC | G0176J959 | ORD SHS | 8,500 | $482,000 | thousands by filing date | put |
| RAIT FINANCIAL TRUST | 749227609 | COM NEW | 58,275 | $482,000 | thousands by filing date | |
| ROCKET FUEL INC | 773111959 | COM | 15,500 | $482,000 | thousands by filing date | put |
| ZELTIQ AESTHETICS INC | 98933Q958 | COM | 31,700 | $482,000 | thousands by filing date | put |
| SILVER STD RES INC | 82823L106 | COM | 55,547 | $481,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K904 | CALL | 7,700 | $480,000 | thousands by filing date | call |
| SESA STERLITE LTD | 78413F103 | SPONSORED ADR | 24,781 | $480,000 | thousands by filing date | |
| CAESARS ACQUISITION CO | 12768T903 | CL A | 38,700 | $479,000 | thousands by filing date | call |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 7,565 | $478,000 | thousands by filing date | |
| SERVICESOURCE INTL LLC | 81763U100 | COM | 82,462 | $478,000 | thousands by filing date | |
| ALMOST FAMILY INC | 20409908 | COM | 21,600 | $477,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| VECTOR GROUP LTD | 92240M108 | COM | 23,036 | $476,000 | thousands by filing date | |
| LOUISIANA PAC CORP | 546347905 | COM | 31,700 | $476,000 | thousands by filing date | call |
| ENOVIS CORP | 194014106 | COMMON STOCK | 6,386 | $476,000 | thousands by filing date | |
| PSIVIDA CORP | 74440J951 | COM | 109,600 | $476,000 | thousands by filing date | put |
| TRW AUTOMOTIVE HLDGS CORP | 87264S106 | COM | 5,311 | $475,000 | thousands by filing date | |
| QUALITY SYSTEMS INC | 747582904 | COM | 29,600 | $475,000 | thousands by filing date | call |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 20,356 | $474,000 | thousands by filing date | |
| DANA INC | 235825905 | COM | 19,400 | $474,000 | thousands by filing date | call |
| EXPEDIA GROUP INC | 30212P903 | CALL | 6,000 | $473,000 | thousands by filing date | call |
| NEW YORK COMMUNITY BANCORP | 649445903 | COM | 29,600 | $473,000 | thousands by filing date | call |
| MILLER ENERGY RESOURCES INC | 600527955 | Cmn | 73,900 | $473,000 | thousands by filing date | put |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 11,701 | $472,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 16,436 | $472,000 | thousands by filing date | |
| LIFELOCK INC | 53224V900 | COM | 33,800 | $472,000 | thousands by filing date | call |
| SCHWAB CHARLES CORP | 808513955 | PUT | 17,400 | $469,000 | thousands by filing date | put |
| PENTAIR PLC | G7S00T954 | SHS | 6,500 | $469,000 | thousands by filing date | put |
| JOHNSON CONTROLS INC | 478366907 | COM | 9,400 | $469,000 | thousands by filing date | call |
| PENTAIR LTD | H6169Q958 | Cmn | 6,500 | $469,000 | thousands by filing date | put |
| WENDYS CO COM | 95058W100 | Stock | 54,838 | $468,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 27,268 | $468,000 | thousands by filing date | |
| FIVE BELOW INC | 33829M951 | PUT | 11,700 | $467,000 | thousands by filing date | put |
| BBX CAPITAL CORP-A | 05540P100 | CL A | 25,893 | $466,000 | thousands by filing date | |
| ENTEROMEDICS INC | 29365M908 | COM NEW | 298,900 | $466,000 | thousands by filing date | call |
| PROSENSA HOLDING NV | N71546950 | Cmn | 36,900 | $466,000 | thousands by filing date | put |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 49,484 | $465,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 110,388 | $465,000 | thousands by filing date | |
| ING GROEP N.V. | 456837903 | SPONSORED ADR | 33,200 | $465,000 | thousands by filing date | call |
| WRIGHT MEDICAL GROUP INC | 98235T907 | Cmn | 14,800 | $465,000 | thousands by filing date | call |
| XOMA CORP | 98419J957 | Cmn | 101,300 | $465,000 | thousands by filing date | put |
| NGL ENERGY PARTNERS LP | 62913M957 | COM UNIT REPST | 10,700 | $464,000 | thousands by filing date | put |
| SIERRA WIRELESS INC COMMON STOCK | 826516956 | Cmn | 22,900 | $462,000 | thousands by filing date | put |
| MODEL N INC | 607525902 | CALL | 41,700 | $461,000 | thousands by filing date | call |
| REGIONS FINANCIAL CORP NEW | 7591EP900 | COM | 43,300 | $460,000 | thousands by filing date | call |
| FINISAR CORP | 31787A507 | COM NEW | 23,271 | $460,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787907 | COM | 2,000 | $460,000 | thousands by filing date | call |
| SYNERGY RES CORP | 87164P903 | COM | 34,700 | $460,000 | thousands by filing date | call |
| CST BRANDS INC | 12646R905 | COM | 13,300 | $459,000 | thousands by filing date | call |
| DARDEN RESTAURANTS INC | 237194905 | COM | 9,900 | $458,000 | thousands by filing date | call |
| PAN AMERN SILVER CORP | 697900958 | PUT | 29,800 | $457,000 | thousands by filing date | put |
| LIQUIDITY SVCS INC | 53635B107 | COM | 28,903 | $456,000 | thousands by filing date | |
| RADNET INC | 750491902 | COM | 68,800 | $456,000 | thousands by filing date | call |
| INTERDIGITAL INC COM | 45867G101 | Stock | 9,522 | $455,000 | thousands by filing date | |
| CAPITAL SR LIVING CORP | 140475954 | COM | 19,100 | $455,000 | thousands by filing date | put |
| KINROSS GOLD CORP | 496902904 | COM | 109,700 | $454,000 | thousands by filing date | call |
| SILVER BAY RLTY TR CORP | 82735Q902 | COM | 27,800 | $454,000 | thousands by filing date | call |
| SOUTHCROSS ENERGY PARTNERS L | 84130C950 | COM UNIT LTDPT | 19,700 | $453,000 | thousands by filing date | put |
| TEKMIRA PHARMACEUTICALS CORP | 87911B959 | Cmn | 34,700 | $453,000 | thousands by filing date | put |
| PLAINS GP HLDGS L P | 72651A958 | Cmn | 14,100 | $451,000 | thousands by filing date | put |
| CYTOKINETICS INC | 23282W905 | COM NEW | 93,900 | $449,000 | thousands by filing date | call |
| PANDORA MEDIA INC | 698354107 | COM | 15,224 | $449,000 | thousands by filing date | |
| QLOGIC CORP CMN STOCK | 747277901 | Cmn | 44,500 | $449,000 | thousands by filing date | call |
| VRINGO INC | 92911N954 | Cmn | 131,300 | $449,000 | thousands by filing date | put |
| TIMKEN CO | 887389904 | COM | 6,600 | $448,000 | thousands by filing date | call |
| UNILEVER N V -NY SHARES | 904784909 | COM | 10,200 | $446,000 | thousands by filing date | call |
| VOCERA COMMUNICATIONS INC | 92857F957 | COM | 33,800 | $446,000 | thousands by filing date | put |
| REGENCY ENERGY PARTNERS L P | 75885Y957 | COM UNITS L P | 13,800 | $445,000 | thousands by filing date | put |
| TD SYNNEX CORPORATION | 87162W950 | PUT | 6,100 | $444,000 | thousands by filing date | put |
| DEX MEDIA INC NEW | 25213A907 | COM | 39,900 | $444,000 | thousands by filing date | call |
| GRUPO TELEVISA S A B | 40049J956 | PUT | 12,900 | $443,000 | thousands by filing date | put |
| KRISPY KREME DOUGHNUTS INC | 501014104 | COM | 27,748 | $443,000 | thousands by filing date | |
| INTEGRATED DEVICE TECH INC | 458118956 | COM | 28,600 | $442,000 | thousands by filing date | put |
| TERADYNE INC | 880770902 | CALL | 22,500 | $441,000 | thousands by filing date | call |
| TRONOX LTD-CL A | Q9235V901 | COM | 16,400 | $441,000 | thousands by filing date | call |
| INGRAM MICRO INC-CL A | 457153904 | COM | 15,100 | $441,000 | thousands by filing date | call |
| LIQUIDITY SVCS INC | 53635B907 | CALL | 27,900 | $440,000 | thousands by filing date | call |
| SYMANTEC CORP | 871503908 | COM | 19,200 | $440,000 | thousands by filing date | call |
| AMERICAN CAPITAL MORTGAGE IN | 02504A954 | Cmn | 22,000 | $440,000 | thousands by filing date | put |
| ALTISOURCE RESIDENTIAL CORP | 02153W900 | CL B | 16,900 | $440,000 | thousands by filing date | call |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 9,576 | $439,000 | thousands by filing date | |
| EARTHLINK HLDGS CORP | 27033X901 | COM | 117,800 | $438,000 | thousands by filing date | call |
| NEURALSTEM INC | 64127R902 | Cmn | 103,700 | $438,000 | thousands by filing date | call |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 37,271 | $437,000 | thousands by filing date | |
| PLEXUS CORP | 729132900 | CALL | 10,100 | $437,000 | thousands by filing date | call |
| GENCORP INC | 368682100 | COM | 22,859 | $437,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B909 | CL A | 24,300 | $436,000 | thousands by filing date | call |
| PERNIX THERAPEUTICS HLDGS IN | 71426V908 | Cmn | 48,600 | $436,000 | thousands by filing date | call |
| COMSTOCK RESOURCES INC | 205768203 | COM | 15,067 | $435,000 | thousands by filing date | |
| SYMANTEC CORP | 871503958 | COM | 19,000 | $435,000 | thousands by filing date | put |
| KULICKE & SOFFA INDS INC | 501242901 | COM | 30,400 | $434,000 | thousands by filing date | call |
| WEATHERFORD INTL LTD | H27013103 | COMMON STOCK-FO | 18,857 | $434,000 | thousands by filing date | |
| BARRACUDA NETWORKS INC | 68323954 | COM | 14,000 | $434,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| AUXILIUM PHARMACEUTICALS INC | 05334D907 | COM | 21,600 | $433,000 | thousands by filing date | call |
| THOMPSON CREEK METALS CO INC | 884768902 | COM | 146,300 | $433,000 | thousands by filing date | call |
| METHODE ELECTRS INC | 591520950 | COM | 11,300 | $432,000 | thousands by filing date | put |
| SKULLCANDY INC | 83083J904 | Cmn | 59,600 | $432,000 | thousands by filing date | call |
| BIOCRYST PHARMACEUTICALS INC | 09058V953 | COM | 33,700 | $430,000 | thousands by filing date | put |
| BASIC ENERGY SERVICES INC COMMON STOCK | 06985P950 | Cmn | 14,700 | $430,000 | thousands by filing date | put |
| SERVICENOW INC | 81762P952 | PUT | 6,900 | $428,000 | thousands by filing date | put |
| SOCIEDAD QUIMICA Y MINERA DE | 833635955 | PUT | 14,600 | $428,000 | thousands by filing date | put |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M109 | COMMON STOCK-FO | 4,647 | $428,000 | thousands by filing date | |
| PARKERVISION INC | 701354102 | COM | 289,331 | $428,000 | thousands by filing date | |
| ABRAXAS PETE CORP | 3830906 | COM | 68,400 | $428,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| AMERICAN EAGLE OUTFITTERS IN | 02553E956 | PUT | 38,000 | $426,000 | thousands by filing date | put |
| HOST HOTELS & RESORTS INC | 44107P954 | PUT | 19,300 | $425,000 | thousands by filing date | put |
| MARKETO INC | 57063L107 | COM | 14,623 | $425,000 | thousands by filing date | |
| SUNESIS PHARMACEUTICALS INC | 867328901 | COM NEW | 65,200 | $425,000 | thousands by filing date | call |
| NATURAL RESOURCE PARTNERS L | 63900P103 | COM UNIT L P | 25,605 | $424,000 | thousands by filing date | |
| EDUCATION MGMT CORP CMN STOCK | 28140M903 | Cmn | 251,000 | $424,000 | thousands by filing date | call |
| CASTLIGHT HEALTH INC | 14862Q950 | PUT | 27,900 | $424,000 | thousands by filing date | put |
| ABERDEEN INDIA FD INC | 454089103 | COM | 16,651 | $423,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462957 | COM | 8,000 | $423,000 | thousands by filing date | put |
| BROCADE COMMUNICATIONS SYS | 111621906 | COM | 45,900 | $422,000 | thousands by filing date | call |
| CBS OUTDOOR AMERICAS INC | 14987J956 | Cmn | 12,900 | $422,000 | thousands by filing date | put |
| CYS INVTS INC | 12673A108 | COM | 46,645 | $421,000 | thousands by filing date | |
| EAGLE BULK SHIPPING INC | Y2187A909 | COM | 136,200 | $421,000 | thousands by filing date | call |
| ISTAR FINANCIAL INC CMN STK | 45031U901 | Cmn | 28,100 | $421,000 | thousands by filing date | call |
| SERVICESOURCE INTL LLC | 81763U950 | COM | 72,600 | $421,000 | thousands by filing date | put |
| INTREPID POTASH INC | 46121Y102 | COM | 25,088 | $420,000 | thousands by filing date | |
| LEAPFROG ENTERPRISES INC | 52186N906 | COM | 57,200 | $420,000 | thousands by filing date | call |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 4,490 | $418,000 | thousands by filing date | |
| TEARLAB CORP | 878193101 | COM | 85,635 | $417,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037909 | COM | 51,500 | $417,000 | thousands by filing date | call |
| FLY LEASING LTD | 34407D909 | SPONSORED ADR | 28,800 | $417,000 | thousands by filing date | call |
| TAHOE RES INC | 873868903 | COM | 15,900 | $417,000 | thousands by filing date | call |
| NOVO-NORDISK A S | 670100955 | ADR | 9,000 | $416,000 | thousands by filing date | put |
| DISCOVERY COMMUNICATIONS-A | 25470F954 | COM | 5,600 | $416,000 | thousands by filing date | put |
| NATURAL RESOURCE PARTNERS LP COMMON STOCK | 63900P903 | Cmn | 25,100 | $416,000 | thousands by filing date | call |
| SANDRIDGE PERMIAN TR | 80007A952 | COM UNIT BEN INT | 32,800 | $416,000 | thousands by filing date | put |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 23,740 | $415,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 14,569 | $415,000 | thousands by filing date | |
| NIMBLE STORAGE INC | 65440R951 | COM | 13,500 | $415,000 | thousands by filing date | put |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 9,541 | $414,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T955 | CL A | 5,600 | $414,000 | thousands by filing date | put |
| FABRINET | G3323L900 | SHS | 20,100 | $414,000 | thousands by filing date | call |
| ALIMERA SCIENCES INC | 16259903 | COM | 69,300 | $414,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| HEADWATERS INC CMN STOCK | 42210P902 | Cmn | 29,700 | $413,000 | thousands by filing date | call |
| KING DIGITAL ENTMT PLC | G5258J909 | Cmn | 20,100 | $413,000 | thousands by filing date | call |
| BONANZA CREEK E | 97793103 | COM | 7,205 | $412,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MARTIN MIDSTREAM PRTNRS L P | 573331955 | UNIT L P INT | 10,000 | $412,000 | thousands by filing date | put |
| GSV CAPITAL CORP | 36191J901 | Cmn | 38,900 | $411,000 | thousands by filing date | call |
| Angie's List Inc | 34754101 | CS | 34,419 | $411,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ASCENA RETAIL GROUP INC | 04351G901 | COM | 24,000 | $410,000 | thousands by filing date | call |
| STRATASYS LTD | M85548901 | SHS | 3,600 | $409,000 | thousands by filing date | call |
| OMEGA HEALTHCARE INVS INC | 681936950 | COM | 11,100 | $409,000 | thousands by filing date | put |
| WEIBO CORP | 948596951 | SPONSORED ADR | 19,900 | $408,000 | thousands by filing date | put |
| SYNTA PHARMACEUTICALS CORP | 87162T906 | Cmn | 99,500 | $407,000 | thousands by filing date | call |
| THOMPSON CREEK METALS CO INC | 884768952 | COM | 137,100 | $406,000 | thousands by filing date | put |
| SCICLONE PHARMACEUTICALS INC | 80862K904 | COM | 77,200 | $406,000 | thousands by filing date | call |
| MATTEL INC | 577081952 | PUT | 10,400 | $405,000 | thousands by filing date | put |
| GRAPHIC PACKAGING HLDG CO | 388689901 | COM | 34,600 | $405,000 | thousands by filing date | call |
| BON-TON STORES INC CMN STK | 09776J901 | Cmn | 39,300 | $405,000 | thousands by filing date | call |
| AMBARELLA INC | G037AX101 | SHS | 12,935 | $403,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R951 | COM | 24,500 | $403,000 | thousands by filing date | put |
| CALIX INC | 13100M959 | COM | 49,300 | $403,000 | thousands by filing date | put |
| HOST HOTELS & RESORTS INC | 44107P904 | COM | 18,300 | $403,000 | thousands by filing date | call |
| NWPX INFRASTRUCTURE INC | 667746951 | PUT | 10,000 | $403,000 | thousands by filing date | put |
| CAREFUSION CORP | 14170T101 | COM | 9,083 | $403,000 | thousands by filing date | |
| UNILEVER PLC | 904767904 | SPON ADR NEW | 8,900 | $403,000 | thousands by filing date | call |
| LKQ CORP | 501889958 | PUT | 15,000 | $400,000 | thousands by filing date | put |
| TARGACEPT INC COMMON STOCK | 87611R906 | Cmn | 88,800 | $400,000 | thousands by filing date | call |
| UNITED PARKS & RESORTS INC | 81282V950 | PUT | 14,100 | $399,000 | thousands by filing date | put |
| TEARLAB CORP | 878193901 | COM | 81,900 | $399,000 | thousands by filing date | call |
| EPAM SYS INC | 29414B954 | COM | 9,100 | $398,000 | thousands by filing date | put |
| PEPCO HOLDINGS INC | 713291952 | COM | 14,500 | $398,000 | thousands by filing date | put |
| IMMERSION CORP | 452521907 | COM | 31,200 | $397,000 | thousands by filing date | call |
| GRUBHUB INC | 400110952 | PUT | 11,200 | $397,000 | thousands by filing date | put |
| NORDION INC | 65563c105 | COM | 31,508 | $396,000 | thousands by filing date | |
| NRG YIELD INC-CLASS A | 62942X908 | Cmn | 7,600 | $396,000 | thousands by filing date | call |
| WORLD ACCEPTANCE CP/DE CMN STK | 981419904 | Cmn | 5,200 | $395,000 | thousands by filing date | call |
| ENERPLUS RESOURCES FUND COMMON STOCK | 292766952 | Cmn | 15,600 | $393,000 | thousands by filing date | put |
| GENERAL COMMUNICATION INC | 369385959 | PUT | 35,500 | $393,000 | thousands by filing date | put |
| INTREPID POTASH INC | 46121Y952 | COM | 23,400 | $392,000 | thousands by filing date | put |
| TRIANGLE PETROLEUM CORP COMMON STOCK | 89600B901 | Cmn | 33,400 | $392,000 | thousands by filing date | call |
| CANADIAN IMPERIAL BANK OF CO | 136069901 | CALL | 4,300 | $391,000 | thousands by filing date | call |
| SPIRIT AEROSYSTEMS HOLD-CL A | 848574959 | COM | 11,600 | $391,000 | thousands by filing date | put |
| FAIRPOINT COMMUNICATIONS INC | 305560302 | COM NEW | 27,911 | $390,000 | thousands by filing date | |
| PINNACLE ENTMT COMMON STOCK | 723456909 | Cmn | 15,500 | $390,000 | thousands by filing date | call |
| LEE ENTERPRISES INC | 523768909 | CALL | 87,600 | $390,000 | thousands by filing date | call |
| SPIRIT AIRLS INC | 848577102 | COM | 6,158 | $389,000 | thousands by filing date | |
| AKORN INC | 9728956 | COM | 11,700 | $389,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| BOYD GAMING CORP | 103304951 | COM | 31,900 | $387,000 | thousands by filing date | put |
| ALLIANCEBERNSTEIN HLDG L P | 01881G956 | UNIT LTD PARTN | 14,900 | $386,000 | thousands by filing date | put |
| CYRUSONE INC | 23283R950 | COM | 15,500 | $386,000 | thousands by filing date | put |
| FULLER H B CO | 359694956 | PUT | 8,000 | $385,000 | thousands by filing date | put |
| ANNIES INC | 03600T104 | COM | 11,375 | $385,000 | thousands by filing date | |
| SKY-MOBI LTD | 83084G959 | SPONSORED ADS | 46,500 | $385,000 | thousands by filing date | put |
| LEAPFROG ENTERPRISES INC | 52186N106 | COMMON STOCK | 52,310 | $384,000 | thousands by filing date | |
| STONE ENERGY CORP | 861642106 | COMMON STOCK | 8,199 | $384,000 | thousands by filing date | |
| Crestwood Equity Partners | 226344109 | COM | 25,798 | $384,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT IN | 538034909 | CALL | 15,500 | $383,000 | thousands by filing date | call |
| HARRIS & HARRIS GROUP INC | 413833904 | COM | 120,300 | $383,000 | thousands by filing date | call |
| NEWCASTLE INVESTMENT CORP COMMON STOCK | 65105M958 | Cmn | 79,800 | $382,000 | thousands by filing date | put |
| ALLIANCE FIBER OPTIC PRODS I | 18680906 | COM NEW | 21,100 | $382,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| PROTHENA CORP PLC | G72800908 | SHS | 16,900 | $381,000 | thousands by filing date | call |
| ENABLE MIDSTREAM PARTNERS LP | 292480100 | COM UNIT RP IN | 14,525 | $380,000 | thousands by filing date | |
| TIMKEN CO | 887389954 | COM | 5,600 | $380,000 | thousands by filing date | put |
| PRETIUM RES INC | 74139C902 | COM | 45,900 | $380,000 | thousands by filing date | call |
| QIWI PLC | 74735M108 | SPON ADR REP B | 9,385 | $379,000 | thousands by filing date | |
| ANNIES INC | 03600T954 | COM | 11,200 | $379,000 | thousands by filing date | put |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 5,275 | $378,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 8,500 | $378,000 | thousands by filing date | |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 24,677 | $378,000 | thousands by filing date | |
| PENN WEST PETROLEUM LTD | 707887905 | COM | 38,700 | $378,000 | thousands by filing date | call |
| DELPHI AUTOMOTIVE PLC | G27823906 | COM | 5,500 | $378,000 | thousands by filing date | call |
| CHICO'S FAS INC | 168615952 | COM | 22,300 | $378,000 | thousands by filing date | put |
| NEKTAR THERAPEUTICS CMN STK | 640268908 | Cmn | 29,500 | $378,000 | thousands by filing date | call |
| FERRELLGAS PARTNERS L.P. | 315293950 | UNIT LTD PART | 13,800 | $378,000 | thousands by filing date | put |
| INDIA FD INC | 454089953 | COM | 14,900 | $378,000 | thousands by filing date | put |
| QUANTA SVCS INC | 74762E952 | Option | 10,900 | $377,000 | thousands by filing date | put |
| CIRRUS LOGIC INC | 172755950 | PUT | 16,600 | $377,000 | thousands by filing date | put |
| AMKOR TECHNOLOGY INC | 31652900 | COM | 33,700 | $377,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| SEALED AIR CORP NEW | 81211K950 | PUT | 11,000 | $376,000 | thousands by filing date | put |
| SANDRIDGE MISSISSIPPIAN TR I | 80007V956 | SH BEN INT | 46,800 | $376,000 | thousands by filing date | put |
| INTELIQUENT INC | 45825N907 | COM | 27,100 | $376,000 | thousands by filing date | call |
| CRESTWOOD EQUITY PARTNERS LP | 226344959 | UNIT LTD PARTNER | 25,300 | $376,000 | thousands by filing date | put |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 28,354 | $375,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311907 | CL A | 6,300 | $375,000 | thousands by filing date | call |
| STARZ | 85571Q902 | Cmn | 12,600 | $375,000 | thousands by filing date | call |
| CBRE GROUP INC CL A | 12504L109 | Stock | 11,660 | $374,000 | thousands by filing date | |
| PHOENIX NEW MEDIA LTD | 71910C953 | PUT | 34,900 | $374,000 | thousands by filing date | put |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 11,240 | $372,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASI | 20441A952 | PUT | 34,700 | $372,000 | thousands by filing date | put |
| APOLLO ED GROUP INC | 37604905 | CL A | 11,900 | $372,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| FOOT LOCKER INC | 344849104 | COM | 7,314 | $371,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC | 127387908 | CALL | 21,200 | $371,000 | thousands by filing date | call |
| ALLOT LTD | M0854Q905 | SHS | 28,300 | $369,000 | thousands by filing date | call |
| FREESCALE SEMICONDUCTOR LTD | G3727Q101 | SHS | 15,723 | $369,000 | thousands by filing date | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 30,533 | $369,000 | thousands by filing date | |
| XOOM CORP | 98419Q901 | COM | 14,000 | $369,000 | thousands by filing date | call |
| VERSO PAPER CORP | 92531L908 | COM | 175,500 | $369,000 | thousands by filing date | call |
| XINYUAN REAL ESTATE CO LTD | 98417P105 | SPONS ADR | 87,251 | $368,000 | thousands by filing date | |
| QUICKSILVER RES INC CMN STOCK | 74837R954 | Cmn | 137,900 | $368,000 | thousands by filing date | put |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 27,833 | $367,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 22,591 | $366,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC | 928298908 | COM | 23,600 | $366,000 | thousands by filing date | call |
| RICE ENERGY INC | 762760906 | COM | 12,000 | $365,000 | thousands by filing date | call |
| RETAILMENOT INC | 76132B906 | CALL | 13,700 | $365,000 | thousands by filing date | call |
| LOGITECH INTL S A SHS | H50430232 | Stock | 27,898 | $364,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 7,825 | $363,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 9,876 | $363,000 | thousands by filing date | |
| CORONADO BIOSCIENCES INC | 21976U959 | COM | 211,200 | $363,000 | thousands by filing date | put |
| BLUEBIRD BIO INC | 09609G900 | COM | 9,400 | $363,000 | thousands by filing date | call |
| LAREDO PETE HLDGS INC | 516806956 | COM | 11,700 | $362,000 | thousands by filing date | put |
| GRIFOLS S A | 398438958 | SP ADR REP B NVT | 8,200 | $361,000 | thousands by filing date | put |
| EVERBANK FINL CORP | 29977G902 | COM | 17,900 | $361,000 | thousands by filing date | call |
| ABRAXAS PETE CORP | 3830956 | COM | 57,700 | $361,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| RADWARE LTD | M81873107 | COMMON STOCK | 21,269 | $359,000 | thousands by filing date | |
| NEWELL BRANDS INC | 651229906 | COM NEW | 11,600 | $359,000 | thousands by filing date | call |
| ALEXION PHARMACEUTICALS INC | 15351959 | COM | 2,300 | $359,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| MANULIFE FINL CORP | 56501R906 | COM | 18,000 | $358,000 | thousands by filing date | call |
| NAVIOS MARITIME PARTNERS LP | Y62267902 | Cmn | 18,400 | $358,000 | thousands by filing date | call |
| PENNSYLVANIA RE INVS TRUST CMN STK | 709102907 | Cmn | 19,000 | $358,000 | thousands by filing date | call |
| NORTH AMERN ENERGY PARTNERS | 656844907 | Cmn | 44,500 | $358,000 | thousands by filing date | call |
| DISCOVERY LABORATORIES INC N | 254668903 | COM NEW | 200,300 | $357,000 | thousands by filing date | call |
| DIANA CONTAINERSHIPS INC | Y2069P951 | COM | 141,000 | $357,000 | thousands by filing date | put |
| TEXTURA CORP P @ 17.5 APR 16 | 883211954 | PUT | 15,100 | $357,000 | thousands by filing date | put |
| XYLEM INC | 98419M950 | COM | 9,100 | $356,000 | thousands by filing date | put |
| ENLINK MIDSTREAM PARTNERS LP | 29336U107 | COM UNIT REP LTD | 11,315 | $356,000 | thousands by filing date | |
| COLUMBIA LABS INC | 197779950 | COM NEW | 52,000 | $356,000 | thousands by filing date | put |
| FORTUNE BRANDS INNOVATIONS I | 34964C906 | COM | 8,900 | $355,000 | thousands by filing date | call |
| BLUEBIRD BIO INC | 09609G950 | COM | 9,200 | $355,000 | thousands by filing date | put |
| RETROPHIN INC | 761299956 | PUT | 30,200 | $355,000 | thousands by filing date | put |
| NEPTUNE TECHNOLOGIES BIORESO | 64077P908 | COM | 128,300 | $354,000 | thousands by filing date | call |
| HONDA MOTOR CO LTD | 438128908 | ADR ECH CNV IN 3 | 10,100 | $353,000 | thousands by filing date | call |
| Anacor Pharmaceuticals | 32420101 | COM | 19,887 | $353,000 | thousands by filing date | The CUSIP as filed is malformed. |
| IMPERVA INC | 45321L900 | COM | 13,500 | $353,000 | thousands by filing date | call |
| HYPERDYNAMICS CORP | 448954906 | COM NEW | 108,700 | $353,000 | thousands by filing date | call |
| HOLOGIC INC | 436440901 | CALL | 13,900 | $352,000 | thousands by filing date | call |
| DOCUMENT SECURITY SYSTEMS | 25614T101 | COM | 256,857 | $352,000 | thousands by filing date | |
| VOXELJET AG | 92912L107 | ADS | 16,806 | $352,000 | thousands by filing date | |
| RENESOLA LTD | 75971T103 | SPONS ADS | 119,111 | $351,000 | thousands by filing date | |
| BIOTELEMETRY INC | 90672906 | COM | 48,900 | $351,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| PACIFIC BIOSCIENCES CALIF IN | 69404D958 | COM | 56,700 | $350,000 | thousands by filing date | put |
| EAGLE ROCK ENERGY PARTNERS L | 26985R104 | UNIT | 70,198 | $350,000 | thousands by filing date | |
| BIOMIRA INC CMN STOCK | 682324958 | Cmn | 107,900 | $350,000 | thousands by filing date | put |
| UNIVERSAL INS HLDGS INC | 91359V957 | COM | 27,000 | $350,000 | thousands by filing date | put |
| JABIL INC | 466313953 | COM | 16,700 | $349,000 | thousands by filing date | put |
| BJS RESTAURANTS INC | 09180C956 | PUT | 10,000 | $349,000 | thousands by filing date | put |
| COCA-COLA ENTERPRISES | 19122T959 | COM | 7,300 | $349,000 | thousands by filing date | put |
| RECEPTOS INC | 756207956 | Cmn | 8,200 | $349,000 | thousands by filing date | put |
| ELLINGTON FINANCIAL LLC | 288522953 | COM | 14,500 | $348,000 | thousands by filing date | put |
| ACCURAY INC | 4397105 | COM | 39,470 | $347,000 | thousands by filing date | The CUSIP as filed is malformed. |
| EAGLE ROCK ENERGY PARTNERS | 26985R954 | Cmn | 69,700 | $347,000 | thousands by filing date | put |
| KOSMOS ENERGY LTD | G5315B957 | SHS | 30,900 | $347,000 | thousands by filing date | put |
| AMKOR TECHNOLOGY INC | 31652950 | COM | 31,000 | $347,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| HARVEST NATURAL RESOURCES INC COMMON STOCK | 41754V953 | Cmn | 69,300 | $346,000 | thousands by filing date | put |
| AKORN INC | 9728906 | COM | 10,400 | $346,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| ULTRA PETROLEUM CORP | 903914109 | COM | 11,626 | $345,000 | thousands by filing date | |
| COACH INC | 189754954 | COM | 10,100 | $345,000 | thousands by filing date | put |
| DIAMOND FOODS INC COMMON STOCK | 252603905 | Cmn | 12,200 | $344,000 | thousands by filing date | call |
| ASBURY AUTOMOTIVE GROUP INC | 43436904 | COM | 5,000 | $344,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| PACKAGING CORP AMER | 695156909 | CALL | 4,800 | $343,000 | thousands by filing date | call |
| MONSTER BEVERAGE CORP NE | 611740101 | COM | 4,832 | $343,000 | thousands by filing date | |
| CBRE GROUP INC | 12504L909 | CALL | 10,600 | $340,000 | thousands by filing date | call |
| COMPANHIA SIDERURGICA NACION | 20440W905 | SPONSORED ADR | 79,800 | $340,000 | thousands by filing date | call |
| ACCELERON PHARMA INC | 00434H908 | CALL | 10,000 | $340,000 | thousands by filing date | call |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 14,910 | $339,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C956 | COM | 15,500 | $339,000 | thousands by filing date | put |
| TOWER GROUP INTERNATIONAL LTD | G8988C905 | Cmn | 188,400 | $339,000 | thousands by filing date | call |
| CRH PLC | 12626K903 | COM | 13,100 | $339,000 | thousands by filing date | call |
| IMMUNOMEDICS INC | 452907108 | COM | 92,495 | $338,000 | thousands by filing date | |
| ALTISOURCE RESIDENTIAL CORP | 02153W100 | CL B | 12,948 | $337,000 | thousands by filing date | |
| ISTAR FINANCIAL INC CMN STK | 45031U951 | Cmn | 22,500 | $337,000 | thousands by filing date | put |
| MITEK SYS INC | 606710200 | COM NEW | 101,049 | $336,000 | thousands by filing date | |
| RYLAND GROUP INC/THE | 783764953 | COM | 8,500 | $335,000 | thousands by filing date | put |
| COTY INC | 222070903 | COM CL A | 19,500 | $334,000 | thousands by filing date | call |
| CHINA PETROLEUM CHEM-ADR | 16941R908 | COM | 3,500 | $333,000 | thousands by filing date | call |
| ELLIE MAE INC | 28849P950 | Cmn | 10,700 | $333,000 | thousands by filing date | put |
| BIO REFERENCE LABS INC | 09057G602 | COM | 10,999 | $332,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445953 | COM | 20,800 | $332,000 | thousands by filing date | put |
| ALPHA NATURAL RESOURCES INC | 02076X102 | COM | 89,274 | $331,000 | thousands by filing date | |
| SELECT COMFORT CORP | 81616X903 | COM | 16,000 | $331,000 | thousands by filing date | call |
| CALAMP CORP | 128126959 | COM | 15,300 | $331,000 | thousands by filing date | put |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 17,407 | $330,000 | thousands by filing date | |
| HONDA MOTOR CO LTD | 438128958 | ADR ECH CNV IN 3 | 9,400 | $329,000 | thousands by filing date | put |
| SANDSTORM GOLD LTD | 80013R956 | Cmn | 47,600 | $329,000 | thousands by filing date | put |
| CHINA XD PLASTICS CO LTD | 16948F957 | COM | 39,100 | $328,000 | thousands by filing date | put |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 47,243 | $327,000 | thousands by filing date | |
| FREESCALE SEMICONDUCTOR LTD | G3727Q951 | COM | 13,900 | $327,000 | thousands by filing date | put |
| SHIP FINANCE INTERNATIONAL LIMITED | G81075956 | COM | 17,600 | $327,000 | thousands by filing date | put |
| BP PRUDHOE BAY RTY TR | 55630957 | UNIT BEN INT | 3,300 | $327,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| HYPERDYNAMICS CORP COMMON STOCK | 448954956 | Cmn | 100,500 | $327,000 | thousands by filing date | put |
| HORMEL FOODS CORP | 440452900 | COM | 6,600 | $326,000 | thousands by filing date | call |
| CAESARS ACQUISITION CO | 12768T103 | CL A | 26,377 | $326,000 | thousands by filing date | |
| CIRRUS LOGIC INC | 172755900 | COM | 14,300 | $325,000 | thousands by filing date | call |
| B & G FOODS INC | 05508R956 | COM | 9,900 | $324,000 | thousands by filing date | put |
| BBX CAP CORP | 05540P950 | CL A PAR $0.01 | 18,000 | $324,000 | 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 |