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 |
|---|---|---|---|---|---|---|
| NTELOS HLDGS CORP | 67020Q955 | PUT | 26,000 | $324,000 | thousands by filing date | put |
| Foundation Medicine Inc | 350465100 | COM | 11,973 | $323,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 6,062 | $322,000 | thousands by filing date | |
| RUTH'S HOSPITALITY GROUP INC | 783332909 | Cmn | 26,100 | $322,000 | thousands by filing date | call |
| SANDRIDGE MISSISSIPPIAN TR I | 80007V906 | SH BEN INT | 40,000 | $321,000 | thousands by filing date | call |
| TESARO INC | 881569907 | CALL | 10,300 | $320,000 | thousands by filing date | call |
| PALO ALTO NETWORKS INC | 697435955 | PUT | 3,800 | $319,000 | thousands by filing date | put |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 25,039 | $319,000 | thousands by filing date | |
| DREAMWORKS ANIMATION SKG-A | 26153C953 | COM | 13,700 | $319,000 | thousands by filing date | put |
| CRAY INC CMN STOCK | 225223954 | Cmn | 12,000 | $319,000 | thousands by filing date | put |
| NEWCASTLE INVESTMENT CORP COMMON STOCK | 65105M908 | Cmn | 66,600 | $319,000 | thousands by filing date | call |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 12,600 | $318,000 | thousands by filing date | |
| EPR PPTYS | 26884U909 | COM SH BEN INT | 5,700 | $318,000 | thousands by filing date | call |
| FLOWERS FOODS INC | 343498901 | COM | 15,100 | $318,000 | thousands by filing date | call |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 17,556 | $318,000 | thousands by filing date | |
| ENZO BIOCHEM INC | 294100902 | COM | 60,500 | $318,000 | thousands by filing date | call |
| NAVIOS MARITIME PARTNERS LP | Y62267952 | Cmn | 16,300 | $317,000 | thousands by filing date | put |
| POZEN INC | 73941U902 | Cmn | 38,100 | $317,000 | thousands by filing date | call |
| POLYONE CORP | 73179P906 | COM | 7,500 | $316,000 | thousands by filing date | call |
| ALBANY MOLECULAR RESH INC | 12423909 | COM | 15,700 | $316,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| SESA STERLITE LTD | 78413F953 | SPONSORED ADR | 16,300 | $316,000 | thousands by filing date | put |
| CHINA PETROLEUM CHEM-ADR | 16941R958 | COM | 3,300 | $314,000 | thousands by filing date | put |
| ACELRX PHARMACEUTICALS INC | 00444T900 | COM | 30,600 | $314,000 | thousands by filing date | call |
| ACELRX PHARMACEUTICALS INC | 00444T950 | COM | 30,600 | $314,000 | thousands by filing date | put |
| FLEETMATICS GROUP PLC | G35569905 | Cmn | 9,700 | $314,000 | thousands by filing date | call |
| ONEOK INC NEW | 682680953 | COM | 4,600 | $313,000 | thousands by filing date | put |
| GRAFTECH INTERNATIONAL LTD | 384313952 | COM | 29,900 | $313,000 | thousands by filing date | put |
| GRAN TIERRA ENERGY INC COMMON STOCK | 38500T901 | Cmn | 38,300 | $311,000 | thousands by filing date | call |
| RELYPSA INC | 759531956 | Cmn | 12,800 | $311,000 | thousands by filing date | put |
| DISCOVER FINANCIAL SERVICES | 254709958 | COM | 5,000 | $310,000 | thousands by filing date | put |
| EMPIRE RESORTS INC | 292052206 | COM | 43,278 | $310,000 | thousands by filing date | |
| RARE ELEMENT RESOURCES LTD COMMON STOCK | 75381M902 | Cmn | 238,600 | $310,000 | thousands by filing date | call |
| TARGA RESOURCES PARTNERS LP | 87611X955 | Cmn | 4,300 | $309,000 | thousands by filing date | put |
| SHANDA GAMES LTD | 81941U955 | SP ADR REPTG A | 46,500 | $309,000 | thousands by filing date | put |
| RACKSPACE HOSTING INC | 750086100 | COM | 9,144 | $308,000 | thousands by filing date | |
| CURRENCYSHS JAPANESE YEN TR | 23130A102 | JAPANESE YEN | 3,203 | $308,000 | thousands by filing date | |
| ALPHA NATURAL RESOURCES INC | 02076X952 | COM | 83,100 | $308,000 | thousands by filing date | put |
| SELECT COMFORT CORP | 81616X953 | COM | 14,900 | $308,000 | thousands by filing date | put |
| GRUBHUB INC | 400110902 | CALL | 8,700 | $308,000 | thousands by filing date | call |
| HCP INC | 40414L109 | COM | 7,421 | $307,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 11,481 | $306,000 | thousands by filing date | |
| MONSTER WORLDWIDE INC | 611742907 | COM | 46,800 | $306,000 | thousands by filing date | call |
| WELLCARE HEALTH PLANS INC | 94946T906 | COM | 4,100 | $306,000 | thousands by filing date | call |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 8,165 | $304,000 | thousands by filing date | |
| REGENCY ENERGY PARTNERS ML | 75885Y107 | COM | 9,450 | $304,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 87,741 | $303,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 90,589 | $303,000 | thousands by filing date | |
| COMSTOCK RESOURCES INC | 205768953 | COM | 10,500 | $303,000 | thousands by filing date | put |
| BUNGE LIMITED | G16962955 | COM | 4,000 | $303,000 | thousands by filing date | put |
| GENCO SHIPPING & TRADING LTD COMMON STOCK | Y2685T907 | Cmn | 321,900 | $303,000 | thousands by filing date | call |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 6,476 | $302,000 | thousands by filing date | |
| SIERRA WIRELESS INC | 826516106 | COM | 14,988 | $302,000 | thousands by filing date | |
| TOWER GROUP INTERNATIONAL LT | G8988C105 | COM | 167,983 | $302,000 | thousands by filing date | |
| MEDICINES COMPANY | 584688955 | COM | 10,400 | $302,000 | thousands by filing date | put |
| CORONADO BIOSCIENCES INC | 21976U909 | COM | 175,800 | $302,000 | thousands by filing date | call |
| SILVER STANDARD RESOURCES | 82823L906 | COM | 34,600 | $300,000 | thousands by filing date | call |
| DYAX CORP | 26746E903 | COM | 31,300 | $300,000 | thousands by filing date | call |
| BIOSCRIP INC | 09069N958 | PUT | 36,000 | $300,000 | thousands by filing date | put |
| FOREST OIL CORP | 346091905 | Option | 131,100 | $299,000 | thousands by filing date | call |
| ENBRIDGE ENERGY PARTNERS L.P. | 29250R956 | Cmn | 8,100 | $299,000 | thousands by filing date | put |
| APOLLO INVESTMENT CORP | 03761U956 | COM | 34,600 | $298,000 | thousands by filing date | put |
| OM GROUP INC | 670872900 | Cmn | 9,200 | $298,000 | thousands by filing date | call |
| NATURAL RESOURCE PARTNERS LP COMMON STOCK | 63900P953 | Cmn | 18,000 | $298,000 | thousands by filing date | put |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 4,503 | $296,000 | thousands by filing date | |
| OLD REP INTL CORP | 680223904 | COM | 17,900 | $296,000 | thousands by filing date | call |
| BRINKS CO | 109696954 | PUT | 10,500 | $296,000 | thousands by filing date | put |
| PEABODY ENERGY CORP | 704549104 | COM | 18,077 | $296,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 4,266 | $295,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932957 | COM | 8,500 | $295,000 | thousands by filing date | put |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 21,539 | $295,000 | thousands by filing date | |
| STONE ENERGY CORP | 861642906 | COM | 6,300 | $295,000 | thousands by filing date | call |
| SM ENERGY COMPANY | 78454L950 | COM | 3,500 | $294,000 | thousands by filing date | put |
| GREENBRIER COS INC | 393657901 | CALL | 5,100 | $294,000 | thousands by filing date | call |
| CAESARSTONE LTD | M20598954 | PUT | 6,000 | $294,000 | thousands by filing date | put |
| CYTORI THERAPEUTICS INC | 23283K105 | COM | 122,604 | $293,000 | thousands by filing date | |
| MISTRAS GROUP INC | 60649T907 | COM | 11,900 | $292,000 | thousands by filing date | call |
| OPHTHOTECH CORP | 683745103 | COM | 6,900 | $292,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B901 | CALL | 6,300 | $292,000 | thousands by filing date | call |
| POLYCOM INC | 73172K904 | COM | 23,200 | $291,000 | thousands by filing date | call |
| STANDARD BIOTOOLS INC | 34385P958 | COM | 9,900 | $291,000 | thousands by filing date | put |
| TXNM ENERGY INC | 69349H907 | COM | 9,900 | $290,000 | thousands by filing date | call |
| BOB EVANS FARMS INC | 96761901 | COM | 5,800 | $290,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| LUMOS NETWORKS CORP | 550283105 | COM | 19,984 | $289,000 | thousands by filing date | |
| FREESCALE SEMICONDUCTOR LTD | G3727Q901 | COM | 12,300 | $289,000 | thousands by filing date | call |
| SUNSHINE HEART INC | 86782U906 | COM | 51,600 | $289,000 | thousands by filing date | call |
| DSW INC-CLASS A | 23334L952 | COM | 10,300 | $288,000 | thousands by filing date | put |
| NATIONAL OILWELL VARCO INC | 637071951 | COM | 3,500 | $288,000 | thousands by filing date | put |
| INVESCO MORTGAGE CAPITAL | 46131B900 | Cmn | 16,600 | $288,000 | thousands by filing date | call |
| SUPERCONDUCTOR TECHNOLOGIES | 867931904 | COM PAR $0.001 | 99,600 | $288,000 | thousands by filing date | call |
| CHENIERE ENERGY INC | 16411R958 | PUT | 4,000 | $287,000 | thousands by filing date | put |
| EXAR CORP | 300645908 | COM | 25,400 | $287,000 | thousands by filing date | call |
| GENESIS ENERGY L P | 371927904 | UNIT LTD PARTN | 5,100 | $286,000 | thousands by filing date | call |
| SOLARWINDS INC | 83416B959 | COM | 7,400 | $286,000 | thousands by filing date | put |
| SPIRIT AEROSYSTEMS HOLD-CL A | 848574909 | COM | 8,500 | $286,000 | thousands by filing date | call |
| MELLANOX TECHNOLOGIES LTD | M51363903 | Cmn | 8,200 | $286,000 | thousands by filing date | call |
| CASTLIGHT HEALTH INC CL B | 14862Q100 | Stock | 18,799 | $286,000 | thousands by filing date | |
| 22ND CENTY GROUP INC | 90137F903 | CALL | 93,100 | $286,000 | thousands by filing date | call |
| ATLANTIC PWR CORP | 04878Q903 | COM NEW | 69,400 | $285,000 | thousands by filing date | call |
| KCG HLDGS INC | 48244B950 | CL A | 24,000 | $285,000 | thousands by filing date | put |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 16,357 | $284,000 | thousands by filing date | |
| RPC INC | 749660956 | PUT | 12,100 | $284,000 | thousands by filing date | put |
| PETROQUEST ENERGY INC CMN STOCK | 716748908 | Cmn | 37,700 | $284,000 | thousands by filing date | call |
| INTERCEPT PHARMACEUTICALS IN | 45845P958 | COM | 1,200 | $284,000 | thousands by filing date | put |
| TORONTO DOMINION BK ONT | 891160909 | CALL | 5,500 | $283,000 | thousands by filing date | call |
| RUCKUS WIRELESS INC | 781220958 | Cmn | 23,800 | $283,000 | thousands by filing date | put |
| LIGHTINTHEBOX HLDG CO LTD | 53225G902 | CALL | 44,500 | $283,000 | thousands by filing date | call |
| AEROVIRONMENT INC | 8073958 | COM | 8,900 | $283,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| PILGRIMS PRIDE CORP | 72147K908 | CALL | 10,300 | $282,000 | thousands by filing date | call |
| SONUS NETWORKS INC | 835916907 | COM | 78,600 | $282,000 | thousands by filing date | call |
| ONEOK PARTNERS LP | 68268N903 | COM | 4,800 | $281,000 | thousands by filing date | call |
| NEW RESIDENTIAL INVT CORP | 64828T902 | COM | 44,600 | $281,000 | thousands by filing date | call |
| PIXELWORKS INC | 72581M905 | CALL | 37,100 | $281,000 | thousands by filing date | call |
| MASONITE INTL CORP | 575385959 | COM | 5,000 | $281,000 | thousands by filing date | put |
| BIOTA PHARMACEUTIALS INC | 90694900 | COM | 98,500 | $281,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| ING GROEP N.V. | 456837953 | SPONSORED ADR | 20,000 | $280,000 | thousands by filing date | put |
| FUTUREFUEL CORP | 36116M956 | COM | 16,800 | $279,000 | thousands by filing date | put |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 1,770 | $279,000 | thousands by filing date | |
| CARDIOME PHARMA CORP | 14159U301 | COM NO PAR | 35,421 | $279,000 | thousands by filing date | |
| EXTERRAN HOLDINGS INC | 30225X903 | COM | 6,200 | $279,000 | thousands by filing date | call |
| DSW INC-CLASS A | 23334L902 | COM | 10,000 | $279,000 | thousands by filing date | call |
| FAIRWAY GROUP HLDGS CORP | 30603D959 | Cmn | 42,000 | $279,000 | thousands by filing date | put |
| TEKMIRA PHARMACEUTICALS COR | 87911B209 | COM NEW | 21,264 | $278,000 | thousands by filing date | |
| DYNEGY INC NEW DEL | 26817R958 | OPT | 8,000 | $278,000 | thousands by filing date | put |
| AMEDISYS INC | 23436908 | COM | 16,600 | $278,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| ARRAY BIOPHARMA INC | 04269X905 | COM | 60,800 | $277,000 | thousands by filing date | call |
| CLOVIS ONCOLOGY INC | 189464900 | CALL | 6,700 | $277,000 | thousands by filing date | call |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 24,603 | $276,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 6,666 | $276,000 | thousands by filing date | |
| EDAP TMS S A | 268311957 | SPONSORED ADR | 55,300 | $275,000 | thousands by filing date | put |
| METHODE ELECTRS INC | 591520900 | COM | 7,200 | $275,000 | thousands by filing date | call |
| MIDSTATES PETE CO INC | 59804T950 | COM | 38,100 | $275,000 | thousands by filing date | put |
| LIBERATOR MEDICAL HLDGS INC | 53012L908 | CALL | 73,400 | $275,000 | thousands by filing date | call |
| EXPEDITORS INTL WASH INC | 302130959 | COM | 6,200 | $274,000 | thousands by filing date | put |
| QUANTA SVCS INC | 74762E902 | CALL | 7,900 | $273,000 | thousands by filing date | call |
| VONAGE HOLDINGS CORP COMMON STOCK | 92886T901 | Cmn | 72,800 | $273,000 | thousands by filing date | call |
| ALKERMES PLC | G01767955 | SHS | 5,400 | $272,000 | thousands by filing date | put |
| TRIPADVISOR INC | 896945951 | COM | 2,500 | $272,000 | thousands by filing date | put |
| MICROS SYSTEMS INC CMN STK | 594901900 | Cmn | 4,000 | $272,000 | thousands by filing date | call |
| Procera Networks Inc COMMON STOCK | 74269U953 | Cmn | 27,000 | $272,000 | thousands by filing date | put |
| MAXWELL TECHNOLOGIES INC | 577767906 | COM | 18,000 | $272,000 | thousands by filing date | call |
| ENABLE MIDSTREAM PARTNERS LP | 292480950 | COM UNIT RP IN | 10,400 | $272,000 | thousands by filing date | put |
| UNS ENERGY CORP | 903119955 | COM | 4,500 | $272,000 | thousands by filing date | put |
| XYLEM INC COM | 98419M100 | Stock | 6,926 | $271,000 | thousands by filing date | |
| COMPUGEN LTD | M25722955 | ORD | 30,100 | $271,000 | thousands by filing date | put |
| MEETME INC | 585141104 | COM | 99,579 | $271,000 | thousands by filing date | |
| EQUAL ENERGY LTD | 29390Q909 | COM | 50,000 | $271,000 | thousands by filing date | call |
| DYNEGY INC NEW DEL | 26817R908 | COM | 7,800 | $271,000 | thousands by filing date | call |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 5,552 | $270,000 | thousands by filing date | |
| HECLA MINING COMPANY | 422704956 | PUT | 78,400 | $270,000 | thousands by filing date | put |
| SILVERCORP METALS INC | 82835P953 | COM | 127,400 | $270,000 | thousands by filing date | put |
| Eagle Rock Energy Partners LP | 26985R904 | CALL | 54,200 | $270,000 | thousands by filing date | call |
| WAGEWORKS INC | 930427909 | COM | 5,600 | $270,000 | thousands by filing date | call |
| VIOLIN MEMORY INC | 92763A901 | Cmn | 60,900 | $270,000 | thousands by filing date | call |
| LA Z BOY INC | 505336957 | PUT | 11,600 | $269,000 | thousands by filing date | put |
| JUMEI INTL HLDG LTD | 48138L907 | CALL | 9,900 | $269,000 | thousands by filing date | call |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 6,341 | $268,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTER-CL A | 811065901 | COM | 3,300 | $268,000 | thousands by filing date | call |
| AEROPOSTALE | 7865908 | COM | 76,700 | $268,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| OXYGEN BIOTHERAPEUTICS INC | 69207P958 | COM PAR $0.0001 | 65,600 | $268,000 | thousands by filing date | put |
| NEW YORK MTG TR INC | 649604951 | COM PAR $.02 | 34,200 | $267,000 | thousands by filing date | put |
| BONA FILM GROUP LTD | 09777B957 | SPONSORED ADS | 43,100 | $267,000 | thousands by filing date | put |
| VAALCO ENERGY INC | 91851C901 | COM NEW | 36,800 | $266,000 | thousands by filing date | call |
| CHINA FIN ONLINE CO LTD | 169379904 | CALL | 63,700 | $266,000 | thousands by filing date | call |
| CAPITAL SENIOR LIVING CORP | 140475104 | COM | 11,124 | $265,000 | thousands by filing date | |
| ENI SPA | 26874R908 | SPONSORED ADR | 4,800 | $264,000 | thousands by filing date | call |
| AMARIN CORP PLC | 23111956 | SPONS ADR NEW | 150,000 | $264,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| PPL CORP | 69351T956 | COM | 7,400 | $263,000 | thousands by filing date | put |
| AMICUS THERAPEUTIC | 03152W909 | CALL | 78,800 | $263,000 | thousands by filing date | call |
| SFX ENTMT INC | 784178903 | Cmn | 32,500 | $263,000 | thousands by filing date | call |
| CHINA MOBILE LTD-SPON ADR | 16941M959 | COM | 5,400 | $262,000 | thousands by filing date | put |
| POTBELLY CORP | 73754Y950 | COM | 16,400 | $262,000 | thousands by filing date | put |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 8,116 | $261,000 | thousands by filing date | |
| STARWOOD PPTY TR INC | 85571B905 | COM | 11,000 | $261,000 | thousands by filing date | call |
| PRETIUM RES INC | 74139C952 | COM | 31,500 | $261,000 | thousands by filing date | put |
| JOHNSON CONTROLS INC | 478366957 | COM | 5,200 | $260,000 | thousands by filing date | put |
| TE CONNECTIVITY LTD | H84989904 | COM | 4,200 | $260,000 | thousands by filing date | call |
| BURLINGTON STORES INC COM | 122017106 | Stock | 8,124 | $259,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U959 | COM | 8,000 | $259,000 | thousands by filing date | put |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 7,987 | $259,000 | thousands by filing date | |
| WILLIAMS SONOMA INC | 969904951 | PUT | 3,600 | $258,000 | thousands by filing date | put |
| NTT DOCOMO INC | 62942M951 | SPONS ADR | 15,100 | $258,000 | thousands by filing date | put |
| LIGHTINTHEBOX HLDG CO LTD | 53225G952 | PUT | 40,600 | $258,000 | thousands by filing date | put |
| VIOLIN MEMORY INC | 92763A951 | Cmn | 58,300 | $258,000 | thousands by filing date | put |
| NOAH HLDGS LTD | 65487X902 | SPON ADS | 18,200 | $257,000 | thousands by filing date | call |
| C&J ENERGY SERVICES INC | 12467B904 | Cmn | 7,600 | $257,000 | thousands by filing date | call |
| SUNESIS PHARMACEUTICALS INC | 867328601 | COM NEW | 39,229 | $256,000 | thousands by filing date | |
| ALON USA PARTNERS LP | 02052T959 | UT LTDPART INT | 14,300 | $256,000 | thousands by filing date | put |
| AOL INC | 00184X905 | COM | 6,400 | $255,000 | thousands by filing date | call |
| SENOMYX INC | 81724Q907 | CALL | 29,500 | $255,000 | thousands by filing date | call |
| QUANTA SVCS INC | 74762E102 | COM | 7,357 | $254,000 | thousands by filing date | |
| DEXCOM INC | 252131957 | PUT | 6,400 | $254,000 | thousands by filing date | put |
| CARPENTER TECHNOLOGY CORP | 144285953 | Option | 4,000 | $253,000 | thousands by filing date | put |
| AMERICAN AXLE & MFG HLDGS INCO | 24061103 | COMMON | 13,383 | $253,000 | thousands by filing date | The CUSIP as filed is malformed. |
| VEOLIA ENVIRONNEMENT | 92334N953 | SPONSORED ADR | 13,300 | $253,000 | thousands by filing date | put |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 5,454 | $252,000 | thousands by filing date | |
| KINDER MORGAN MANAGEMENT LLC | 49455U100 | SHS | 3,188 | $252,000 | thousands by filing date | |
| INTERPUBLIC GROUP OF COS INC | 460690900 | COM | 12,900 | $252,000 | thousands by filing date | call |
| KEY ENERGY SERVICES INC | 492914906 | COM | 27,600 | $252,000 | thousands by filing date | call |
| IMPAX LABORATORIES INC CMN STOCK | 45256B901 | Cmn | 8,400 | $252,000 | thousands by filing date | call |
| NAVIDEA BIOPHARMACEUTICALS INC | 63937X953 | Cmn | 170,300 | $252,000 | thousands by filing date | put |
| NORDION INC | 65563C905 | COM | 20,100 | $252,000 | thousands by filing date | call |
| VOC ENERGY TR | 91829B953 | TR UNIT | 14,700 | $251,000 | thousands by filing date | put |
| CALUMET SPECIALTY PRODUCTS PARTNERS LP CMN STK | 131476953 | Cmn | 7,900 | $251,000 | thousands by filing date | put |
| NATUS MEDICAL INC DEL | 639050903 | COM | 10,000 | $251,000 | thousands by filing date | call |
| SHANDA GAMES LTD | 81941U905 | SP ADR REPTG A | 37,800 | $251,000 | thousands by filing date | call |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 14,075 | $250,000 | thousands by filing date | |
| ZELTIQ AESTHETICS INC | 98933Q108 | COM | 16,441 | $250,000 | thousands by filing date | |
| DIGITALGLOBE INC | 25389M957 | Cmn | 9,000 | $250,000 | thousands by filing date | put |
| REPLIGEN CORP COM | 759916109 | Stock | 10,904 | $249,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP IN | 45841N907 | CALL | 10,700 | $249,000 | thousands by filing date | call |
| SPROUTS FMRS MKT INC | 85208M952 | COM | 7,600 | $249,000 | thousands by filing date | put |
| RETROPHIN INC | 761299106 | COM | 21,220 | $249,000 | thousands by filing date | |
| CARRIZO OIL GAS INC | 144577953 | COM | 3,600 | $249,000 | thousands by filing date | put |
| ZELTIQ AESTHETICS INC | 98933Q908 | COM | 16,400 | $249,000 | thousands by filing date | call |
| AARONS INC | 2535950 | COM PAR $0.50 | 7,000 | $249,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| AMYRIS INC | 03236M901 | COM | 66,400 | $248,000 | thousands by filing date | call |
| STEREOTAXIS INC | 85916J959 | COM NEW | 69,800 | $248,000 | thousands by filing date | put |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 11,267 | $247,000 | thousands by filing date | |
| STARWOOD PPTY TR INC | 85571B955 | COM | 10,400 | $247,000 | thousands by filing date | put |
| TARGACEPT INC | 87611R306 | COM | 54,704 | $247,000 | thousands by filing date | |
| PRIMERO MNG CORP | 74164W906 | COM | 30,800 | $247,000 | thousands by filing date | call |
| CHARLES RIV LABS INTL INC | 159864907 | CALL | 4,600 | $246,000 | thousands by filing date | call |
| AMERICAN SUPERCONDUCTOR CORP | 30111958 | COM DE | 150,700 | $246,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| RAYMOND JAMES FINL INC | 754730959 | PUT | 4,800 | $244,000 | thousands by filing date | put |
| JDS UNIPHASE CORP | 46612J957 | COM | 19,600 | $244,000 | thousands by filing date | put |
| FRESH MARKET INC/THE | 35804H956 | Cmn | 7,300 | $244,000 | thousands by filing date | put |
| NOODLES & CO | 65540B955 | PUT | 7,100 | $244,000 | thousands by filing date | put |
| ENDEAVOUR SILVER CORP | 29258Y953 | COM | 44,500 | $243,000 | thousands by filing date | put |
| PDL BIOPHARMA INC CMN STK | 69329Y904 | Cmn | 25,100 | $243,000 | thousands by filing date | call |
| ANACOR PHARMACEUTICALS INC | 32420901 | COM | 13,700 | $243,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 18,986 | $242,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 8,657 | $242,000 | thousands by filing date | |
| INSULET CORP | 45784P901 | COM | 6,100 | $242,000 | thousands by filing date | call |
| VCA ANTECH INC | 918194951 | Cmn | 6,900 | $242,000 | thousands by filing date | put |
| WHITING USA TR I | 966389958 | TR UNIT | 110,600 | $242,000 | thousands by filing date | put |
| WRIGHT MED GROUP INC | 98235T107 | COM | 7,678 | $241,000 | thousands by filing date | |
| DIEBOLD INC | 253651953 | COM | 6,000 | $241,000 | thousands by filing date | put |
| DEMAND MEDIA INC | 24802N909 | Cmn | 50,000 | $241,000 | thousands by filing date | call |
| ATWOOD OCEANICS INC | 50095958 | COM | 4,600 | $241,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| HUNTINGTON BANCSHARES INC | 446150904 | COM | 25,200 | $240,000 | thousands by filing date | call |
| LINEAR TECHNOLOGY CORP | 535678906 | COM | 5,100 | $240,000 | thousands by filing date | call |
| WHITING USA TR I | 966389908 | TR UNIT | 109,500 | $240,000 | thousands by filing date | call |
| STEEL DYNAMICS INC | 858119950 | COM | 13,300 | $239,000 | thousands by filing date | put |
| EQUAL ENERGY LTD | 29390Q109 | COM | 44,072 | $239,000 | thousands by filing date | |
| CHINA UNICOM HONG KONG-ADR | 16945R954 | COM | 15,600 | $239,000 | thousands by filing date | put |
| ONCOGENEX PHARMACEUTICAL | 68230A956 | COM | 64,100 | $239,000 | thousands by filing date | put |
| 22ND CENTY GROUP INC | 90137F953 | PUT | 77,900 | $239,000 | thousands by filing date | put |
| CLUBCORP HLDGS INC | 18948M958 | PUT | 12,900 | $239,000 | thousands by filing date | put |
| CUBESMART | 229663959 | COM | 13,000 | $238,000 | thousands by filing date | put |
| PATTERSON-UTI ENERGY INC | 703481951 | COM | 6,800 | $238,000 | thousands by filing date | put |
| TESSERA TECHNOLOGIES INC | 88164L900 | COM | 10,800 | $238,000 | thousands by filing date | call |
| ELLINGTON FINANCIAL LLC | 288522903 | COM | 9,900 | $238,000 | thousands by filing date | call |
| QUIKSILVER INC | 74838C956 | COM | 66,300 | $237,000 | thousands by filing date | put |
| CONCURRENT COMPUTER CORP NEW | 206710402 | COM PAR $.01 | 31,789 | $237,000 | thousands by filing date | |
| INTELLIPHARMACEUTICS INTL IN | 458173951 | PUT | 62,300 | $237,000 | thousands by filing date | put |
| EDAP TMS S A | 268311107 | SPONSORED ADR | 47,442 | $236,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R956 | COM | 11,900 | $236,000 | thousands by filing date | put |
| ELIZABETH ARDEN INC | 28660G106 | COM | 11,030 | $236,000 | thousands by filing date | |
| HOSPIRA INC | 441060950 | COM | 4,600 | $236,000 | thousands by filing date | put |
| CYTORI THERAPEUTICS INC COMMON STOCK | 23283K955 | Cmn | 98,800 | $236,000 | thousands by filing date | put |
| LIFELOCK INC | 53224V950 | COM | 16,900 | $236,000 | thousands by filing date | put |
| ACACIA RESH CORP | 3881907 | ACACIA TCH COM | 13,300 | $236,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| WATTS WATER TECHNOLOGIES INC | 942749902 | CL A | 3,800 | $235,000 | thousands by filing date | call |
| PERMIAN BASIN RTY TR | 714236956 | UNIT BEN INT | 16,500 | $235,000 | thousands by filing date | put |
| SONUS NETWORKS INC | 835916107 | COM | 65,519 | $235,000 | thousands by filing date | |
| ARM HLDGS PLC | 42068956 | SPONSORED ADR | 5,200 | $235,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| ALLY FINL INC | 02005N950 | PUT | 9,800 | $234,000 | thousands by filing date | put |
| INVESCO LTD | G491BT958 | SHS | 6,200 | $234,000 | thousands by filing date | put |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 22,286 | $234,000 | thousands by filing date | |
| VECTOR GROUP LTD CMN STK | 92240M958 | Cmn | 11,300 | $234,000 | thousands by filing date | put |
| NIPPON TELEG & TEL CORP | 654624905 | SPONSORED ADR | 7,500 | $234,000 | thousands by filing date | call |
| BELLATRIX EXPLORATION LTD | 78314951 | COM | 26,900 | $234,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| DICKS SPORTING GOODS INC | 253393952 | COM | 5,000 | $233,000 | thousands by filing date | put |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 19,659 | $233,000 | thousands by filing date | |
| VIMPELCOM LTD | 92719A106 | SPONSORED ADR | 27,604 | $232,000 | thousands by filing date | |
| THL CR INC | 872438956 | COM | 16,600 | $232,000 | thousands by filing date | put |
| TEXTURA CORP | 883211904 | CALL | 9,800 | $232,000 | thousands by filing date | call |
| NEOSTEM INC COMMON STOCK | 640650904 | Cmn | 35,600 | $232,000 | thousands by filing date | call |
| TRONOX LTD | Q9235V101 | SHS CL A | 8,591 | $231,000 | thousands by filing date | |
| PEREGRINE PHARMACEUTICALS IN | 713661304 | COM NEW | 123,127 | $231,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 2,451 | $230,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 17,649 | $230,000 | thousands by filing date | |
| MITEL NETWORKS CORP | 60671Q904 | COM | 21,800 | $230,000 | thousands by filing date | call |
| TELEFONICA BRASIL SA | 87936R906 | SPONSORED ADR | 11,200 | $230,000 | thousands by filing date | call |
| EPIZYME INC | 29428V904 | COM | 7,400 | $230,000 | thousands by filing date | call |
| NOVAGOLD RESOURCES INC | 66987E956 | COM NEW | 54,500 | $229,000 | thousands by filing date | put |
| PACKAGING CORP AMER | 695156959 | PUT | 3,200 | $229,000 | thousands by filing date | put |
| STILLWATER MINING CO | 86074Q102 | COM | 13,062 | $229,000 | thousands by filing date | |
| RELYPSA INC | 759531906 | Cmn | 9,400 | $229,000 | thousands by filing date | call |
| BIG LOTS INC | 89302903 | COM | 5,000 | $229,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| FMC CORP | 302491953 | COM NEW | 3,200 | $228,000 | thousands by filing date | put |
| OXYGEN BIOTHERAPEUTICS INC | 69207P308 | COM PAR $0.0001 | 55,797 | $228,000 | thousands by filing date | |
| PETROLOGISTICS LP | 71672U951 | UNIT LTD PTH INT | 15,900 | $228,000 | thousands by filing date | put |
| POLYONE CORP | 73179P956 | COM | 5,400 | $228,000 | thousands by filing date | put |
| EMERITUS CORP | 291005956 | COM | 7,200 | $228,000 | thousands by filing date | put |
| TETRAPHASE PHARMACEUTICALS I | 88165N905 | CALL | 16,900 | $228,000 | thousands by filing date | call |
| ELLINGTON FINANCIAL LLC | 288522303 | COM | 9,451 | $227,000 | thousands by filing date | |
| MEDICINES COMPANY | 584688905 | COM | 7,800 | $227,000 | thousands by filing date | call |
| NEONODE INC | 64051M952 | COM NEW | 72,600 | $227,000 | thousands by filing date | put |
| READING INTERNATIONAL INC | 755408951 | PUT | 26,600 | $227,000 | thousands by filing date | put |
| POINTS INTL LTD | 730843958 | PUT | 10,000 | $227,000 | thousands by filing date | put |
| ALMOST FAMILY INC | 20409958 | COM | 10,300 | $227,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| BBX CAP CORP | 05540P900 | CALL | 12,600 | $227,000 | thousands by filing date | call |
| SEATTLE GENETICS INC | 812578102 | COM | 5,921 | $226,000 | thousands by filing date | |
| NANOVIRICIDES INC | 630087903 | CALL | 53,400 | $226,000 | thousands by filing date | call |
| HERBALIFE LTD | G4412G101 | COM SHS | 3,491 | $225,000 | thousands by filing date | |
| SANDRIDGE MISSISSIPPIAN TR I | 80007V106 | SH BEN INT | 28,000 | $225,000 | thousands by filing date | |
| COMSTOCK RESOURCES INC | 205768903 | COM | 7,800 | $225,000 | thousands by filing date | call |
| CINCINNATI BELL INC NEW | 171871956 | COM | 57,200 | $225,000 | thousands by filing date | put |
| ORTHOFIX INTL N V | N6748L952 | PUT | 6,200 | $225,000 | thousands by filing date | put |
| APOLLO ED GROUP INC | 37604955 | CL A | 7,200 | $225,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 75,551 | $224,000 | thousands by filing date | |
| MECHEL OAO | 583840953 | SPONSORED ADR | 102,500 | $224,000 | thousands by filing date | put |
| LESAKA TECHNOLOGIES INC | 64107N956 | COM NEW | 19,600 | $223,000 | thousands by filing date | put |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 13,023 | $223,000 | thousands by filing date | |
| WALTER INVESTMENT MANAGEMENT CORP | 93317W952 | Cmn | 7,500 | $223,000 | thousands by filing date | put |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 10,837 | $222,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 7,293 | $222,000 | thousands by filing date | |
| THOMPSON CREEK METALS CO INC | 884768102 | COMMON STOCK | 75,095 | $222,000 | thousands by filing date | |
| TW TELECOM INC CMN STK | 87311L954 | Cmn | 5,500 | $222,000 | thousands by filing date | put |
| CHENIERE ENERGY PARTNERS L P | 16411Q951 | PUT | 6,700 | $221,000 | thousands by filing date | put |
| ONCOGENEX PHARMACEUTICALS IN | 68230A106 | COM | 59,212 | $221,000 | thousands by filing date | |
| APRICUS BIOSCIENCES INC | 03832V909 | Cmn | 98,400 | $221,000 | thousands by filing date | call |
| DERMA SCIENCES INC | 249827952 | COM PAR $.01 | 19,100 | $221,000 | thousands by filing date | put |
| PAYCHEX INC | 704326907 | COM | 5,300 | $220,000 | thousands by filing date | call |
| CATAMARAN CORP | 148887102 | COM | 4,991 | $220,000 | thousands by filing date | |
| DUN BRADSTREET CORPORATION | 26483E950 | COM | 2,000 | $220,000 | thousands by filing date | put |
| REAL GOODS SOLAR INC | 75601N954 | CL A | 73,700 | $220,000 | thousands by filing date | put |
| TEEKAY OFFSHORE PARTNERS L P | Y8565J951 | PARTNERSHIP UN | 6,100 | $220,000 | thousands by filing date | put |
| GULF IS FABRICATION INC | 402307902 | COM | 10,200 | $220,000 | thousands by filing date | call |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 11,346 | $219,000 | thousands by filing date | |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 5,316 | $219,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G902 | CALL | 9,400 | $219,000 | thousands by filing date | call |
| SESA STERLITE LTD | 78413F903 | SPONSORED ADR | 11,300 | $219,000 | thousands by filing date | call |
| DENISON MINES CORP | 248356907 | CALL | 177,500 | $218,000 | thousands by filing date | call |
| SOUTHCROSS ENERGY PARTNERS L | 84130C100 | COM UNIT LTDPT | 9,471 | $218,000 | thousands by filing date | |
| NAVIDEA BIOPHARMACEUTICALS I | 63937X103 | COM | 147,441 | $218,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W909 | Cmn | 13,000 | $218,000 | thousands by filing date | call |
| GRAFTECH INTERNATIONAL LTD | 384313102 | COMMON STOCK | 20,774 | $217,000 | thousands by filing date | |
| KELLOGG CO | 487836908 | COM | 3,300 | $217,000 | thousands by filing date | call |
| CERUS CORP | 157085901 | COM | 52,000 | $216,000 | thousands by filing date | call |
| NEPTUNE TECHNOLOGIES BIORESO | 64077P958 | COM | 78,300 | $216,000 | thousands by filing date | put |
| REVOLUTION LIGHTING TECHNOLO | 76155G907 | COM | 94,100 | $216,000 | thousands by filing date | call |
| JUST ENERGY GROUP INC | 48213W101 | COM | 37,330 | $215,000 | thousands by filing date | |
| ATLAS PIPELINE PARTNERS L | 49392103 | COM | 6,245 | $215,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TRONOX LTD-CL A | Q9235V951 | COM | 8,000 | $215,000 | thousands by filing date | put |
| PEREGRINE PHARMACEUTICALS INC COMMON STOCK | 713661904 | Cmn | 114,500 | $215,000 | thousands by filing date | call |
| INSYS THERAPEUTICS INC NEW | 45824V909 | CALL | 6,900 | $215,000 | thousands by filing date | call |
| MEASUREMENT SPECIALTIES INC | 583421952 | COM | 2,500 | $215,000 | thousands by filing date | put |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 34,696 | $214,000 | thousands by filing date | |
| CDW CORP | 12514G958 | PUT | 6,700 | $214,000 | thousands by filing date | put |
| BRF SA | 10552T107 | SPONSORED ADR | 8,773 | $213,000 | thousands by filing date | |
| EDAP TMS S A | 268311907 | SPONSORED ADR | 42,800 | $213,000 | thousands by filing date | call |
| HOLLYSYS AUTOMATION TECHNOLOGIES | G45667955 | Cmn | 8,700 | $213,000 | thousands by filing date | put |
| INTERCEPT PHARMACEUTICALS IN | 45845P908 | COM | 900 | $213,000 | thousands by filing date | call |
| RICE ENERGY INC | 762760956 | COM | 7,000 | $213,000 | thousands by filing date | put |
| PARSLEY ENERGY INC | 701877102 | CL A | 8,805 | $212,000 | thousands by filing date | |
| DISCOVERY LABORATORIES INC N | 254668403 | COM NEW | 119,279 | $212,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354907 | COM | 7,200 | $212,000 | thousands by filing date | call |
| FTI CONSULTING INC | 302941959 | COM | 5,600 | $212,000 | thousands by filing date | put |
| NORTHERN OIL AND GAS INC | 665531959 | COM | 13,000 | $212,000 | thousands by filing date | put |
| RETROPHIN INC | 761299906 | CALL | 18,100 | $212,000 | thousands by filing date | call |
| U S ENERGY CORP/WY CMN STK | 911805959 | Cmn | 48,800 | $211,000 | thousands by filing date | put |
| SYNTA PHARMACEUTICALS CORP | 87162T956 | Cmn | 51,500 | $211,000 | thousands by filing date | put |
| REPUBLIC AIRWAYS HOLDINGS INC COMMON STOCK | 760276955 | Cmn | 19,500 | $211,000 | thousands by filing date | put |
| PACIFIC BIOSCIENCES CALIF IN | 69404D908 | COM | 34,000 | $210,000 | thousands by filing date | call |
| WATTS WATER TECHNOLOGIES INC | 942749952 | PUT | 3,400 | $210,000 | thousands by filing date | put |
| CRAY INC | 225223304 | COM NEW | 7,883 | $210,000 | thousands by filing date | |
| COCA-COLA ENTERPRISES | 19122T909 | COM | 4,400 | $210,000 | thousands by filing date | call |
| LIFE TIME FITNESS INC | 53217R957 | COM | 4,300 | $210,000 | thousands by filing date | put |
| MICROS SYSTEMS INC CMN STK | 594901950 | Cmn | 3,100 | $210,000 | thousands by filing date | put |
| GLADSTONE CAPITAL CORP | 376535900 | COM | 20,900 | $210,000 | thousands by filing date | call |
| VEECO INSTRS INC DEL | 922417950 | COM | 5,600 | $209,000 | thousands by filing date | put |
| APPROACH RESOURCES INC | 03834A103 | COM | 9,173 | $209,000 | thousands by filing date | |
| ENDOLOGIX INC | 29266S106 | COM | 13,720 | $209,000 | thousands by filing date | |
| HOMEAWAY INC | 43739Q950 | Cmn | 6,000 | $209,000 | thousands by filing date | put |
| LEGACY RESERVES LP | 524707954 | UNIT LP INT | 6,700 | $209,000 | thousands by filing date | put |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 2,861 | $208,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 16,035 | $208,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941909 | COM | 5,500 | $208,000 | thousands by filing date | call |
| SEASPAN CORP COMMON STOCK | Y75638909 | Cmn | 8,900 | $208,000 | thousands by filing date | call |
| CYS INVTS INC | 12673A958 | COM | 23,100 | $208,000 | thousands by filing date | put |
| NUSTAR GP HOLDINGS LLC UNIT | 67059L952 | Cmn | 5,300 | $207,000 | thousands by filing date | put |
| CRH PLC | 12626K953 | PUT | 8,000 | $207,000 | thousands by filing date | put |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 3,111 | $206,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 10,083 | $206,000 | thousands by filing date | |
| FMC CORP | 302491903 | COM NEW | 2,900 | $206,000 | thousands by filing date | call |
| LENNOX INTL INC | 526107957 | PUT | 2,300 | $206,000 | thousands by filing date | put |
| NAM TAI PPTY INC | G63907952 | PUT | 27,300 | $206,000 | thousands by filing date | put |
| STRATASYS LTD | M85548951 | SHS | 1,800 | $205,000 | thousands by filing date | put |
| ANGIODYNAMICS INC | 03475V101 | COM | 12,519 | $204,000 | thousands by filing date | |
| ISHARES S&P GSCI COMMODITY- | 46428R957 | PUT | 6,000 | $204,000 | thousands by filing date | put |
| SPECTRA ENERGY CORP | 847560959 | COM | 4,800 | $204,000 | thousands by filing date | put |
| ENLINK MIDSTREAM PARTNERS LP | 29336U907 | CALL | 6,500 | $204,000 | thousands by filing date | call |
| BLACKSTONE MORTGAGE TRUST IN | 09257W900 | COM CL A | 7,000 | $203,000 | thousands by filing date | call |
| Accelerate Diagnostics | 00430H102 | COM | 7,822 | $203,000 | thousands by filing date | |
| FIRST NIAGARA FINANCIAL GROUP INC CMN STOCK | 33582V958 | Cmn | 23,200 | $203,000 | thousands by filing date | put |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 14,298 | $202,000 | thousands by filing date | |
| ECOPETROL S A | 279158959 | SPONSORED ADS | 5,600 | $202,000 | thousands by filing date | put |
| BANCO MACRO S A | 05961W955 | SPON ADR B | 5,600 | $202,000 | thousands by filing date | put |
| AMERICAN RAILCAR INDUSTRIES | 02916P103 | COMMON STOCK | 2,981 | $202,000 | thousands by filing date | |
| COVANTA HOLDING CORP | 22282E952 | COM | 9,800 | $202,000 | thousands by filing date | put |
| BANCO BRADESCO S A | 59460303 | SP ADR PFD NEW | 13,938 | $202,000 | thousands by filing date | The CUSIP as filed is malformed. |
| COSAN LTD-CLASS A SHARES | G25343907 | Cmn | 14,900 | $202,000 | thousands by filing date | call |
| FRANKS INTL N V | N33462907 | COM | 8,200 | $202,000 | thousands by filing date | call |
| PHILLIPS 66 | 718546904 | CALL | 2,500 | $201,000 | thousands by filing date | call |
| CAL MAINE FOODS INC | 128030952 | PUT | 2,700 | $201,000 | thousands by filing date | put |
| BRIDGEPOINT EDUCATION INC | 10807M905 | Cmn | 15,100 | $201,000 | thousands by filing date | call |
| MAST THERAPEUTICS INC | 576314908 | COM | 320,300 | $201,000 | thousands by filing date | call |
| FLEETMATICS GROUP PLC | G35569955 | Cmn | 6,200 | $201,000 | thousands by filing date | put |
| RPC INC | 749660106 | COMMON STOCK | 8,534 | $200,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC | 562750909 | COM | 5,800 | $200,000 | thousands by filing date | call |
| LEGACY RESERVES LP | 524707304 | UNIT LP INT | 6,412 | $200,000 | thousands by filing date | |
| LIMELIGHT NETWORKS INC | 53261M904 | Cmn | 65,400 | $200,000 | thousands by filing date | call |
| SUPER MICRO COMPUTER INC | 86800U904 | COM | 7,900 | $200,000 | thousands by filing date | call |
| CHAMBERS STREET PROPERTIES | 157842955 | Cmn | 24,900 | $200,000 | thousands by filing date | put |
| AMERICAN SUPERCONDUCTOR CORP | 30111908 | COM DE | 122,600 | $200,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| UNIVERSAL DISPLAY CORP | 91347P905 | COM | 6,200 | $199,000 | thousands by filing date | call |
| HECLA MINING COMPANY | 422704906 | COM | 57,700 | $199,000 | thousands by filing date | call |
| PSIVIDA CORP | 74440J101 | COM | 45,781 | $199,000 | thousands by filing date | |
| GLOBE SPECIALTY METALS INC | 37954N906 | Cmn | 9,600 | $199,000 | thousands by filing date | call |
| TEEKAY TANKERS LTD | Y8565N902 | CL A | 46,400 | $199,000 | thousands by filing date | call |
| METHANEX CORP | 59151K958 | COM | 3,200 | $198,000 | thousands by filing date | put |
| EZCORP INC | 302301956 | PUT | 17,100 | $198,000 | thousands by filing date | put |
| ROCKWOOD HLDGS INC | 774415103 | COM | 2,602 | $198,000 | thousands by filing date | |
| COLUMBIA PPTY TR INC | 198287953 | PUT | 7,600 | $198,000 | thousands by filing date | put |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 6,948 | $197,000 | thousands by filing date | |
| EXONE CO | 302104104 | COM | 4,968 | $197,000 | thousands by filing date | |
| SUNSHINE HEART INC | 86782U956 | COM | 35,200 | $197,000 | thousands by filing date | put |
| CHINA XD PLASTICS CO LTD | 16948F907 | COM | 23,500 | $197,000 | thousands by filing date | call |
| GAFISA S A | 362607901 | SPONS ADR | 64,500 | $197,000 | thousands by filing date | call |
| MESABI TR | 590672951 | PUT | 10,000 | $196,000 | thousands by filing date | put |
| CHINA LIFE INSURANCE CO-ADR | 16939P956 | COM | 5,000 | $196,000 | thousands by filing date | put |
| NUVASIVE INC COMMON STOCK | 670704905 | Cmn | 5,500 | $196,000 | thousands by filing date | call |
| OCH-ZIFF CAPITAL MANAGEMENT | 67551U955 | Cmn | 14,200 | $196,000 | thousands by filing date | put |
| PDC ENERGY INC | 69327R951 | Cmn | 3,100 | $196,000 | thousands by filing date | put |
| PDC ENERGY INC | 69327R101 | COM | 3,093 | $195,000 | thousands by filing date | |
| THL CREDIT INC | 872438106 | COM | 13,960 | $195,000 | thousands by filing date | |
| CLOUD PEAK ENERGY INC | 18911Q902 | Cmn | 10,600 | $195,000 | thousands by filing date | call |
| CHINA MOBILE LTD-SPON ADR | 16941M909 | COM | 4,000 | $194,000 | thousands by filing date | call |
| DUPONT FABROS TECHNOLOGY | 26613Q956 | Cmn | 7,200 | $194,000 | thousands by filing date | put |
| TRAVELZOO | 89421Q955 | PUT | 10,000 | $194,000 | thousands by filing date | put |
| CIA ENERGETICA DE MINAS GERA | 204409901 | CALL | 24,200 | $193,000 | thousands by filing date | call |
| HERCULES OFFSHORE INC | 427093909 | Cmn | 48,000 | $193,000 | thousands by filing date | call |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 17,872 | $192,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 24,550 | $192,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R906 | CALL | 12,700 | $192,000 | thousands by filing date | call |
| BROADRIDGE FINL SOLUTIONS IN | 11133T903 | COM | 4,600 | $192,000 | thousands by filing date | call |
| SENOMYX INC | 81724Q107 | COM | 22,190 | $192,000 | thousands by filing date | |
| FEDERATED INVESTORS INC-CL B | 314211903 | COM | 6,200 | $192,000 | thousands by filing date | call |
| ACCELERATE DIAGNOSTICS INC | 00430H902 | CALL | 7,400 | $192,000 | thousands by filing date | call |
| BIG LOTS INC | 89302953 | COM | 4,200 | $192,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| BALLY TECHNOLOGIES INC | 05874B907 | COM | 2,900 | $191,000 | thousands by filing date | call |
| PETROLOGISTICS LP | 71672U901 | UNIT LTD PTH INT | 13,300 | $191,000 | thousands by filing date | call |
| GARTNERINC | 366651107 | STOK | 2,697 | $190,000 | thousands by filing date | |
| NII HOLDINGS INC | 62913F951 | COM | 345,400 | $190,000 | thousands by filing date | put |
| ROCKWOOD HOLDINGS INC | 774415953 | COM | 2,500 | $190,000 | thousands by filing date | put |
| FINANCIAL ENGINES INC | 317485900 | Cmn | 4,200 | $190,000 | thousands by filing date | call |
| ATLANTIC PWR CORP | 04878Q953 | COM NEW | 46,400 | $190,000 | thousands by filing date | put |
| MOBILE TELESYSTEMS OJSC | 607409909 | SPONSORED ADR | 9,600 | $190,000 | thousands by filing date | call |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 53,111 | $189,000 | thousands by filing date | |
| COMPUGEN LTD | M25722105 | ORD | 21,011 | $189,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP | 682189905 | CALL | 20,700 | $189,000 | thousands by filing date | call |
| VNET GROUP INC | 90138A953 | PUT | 6,300 | $189,000 | thousands by filing date | put |
| SKULLCANDY INC | 83083J954 | Cmn | 26,000 | $189,000 | thousands by filing date | put |
| PAIN THERAPEUTICS INC | 69562K900 | Cmn | 32,800 | $189,000 | thousands by filing date | call |
| SYNAGEVA BIOPHARMA CORP | 87159A903 | Cmn | 1,800 | $189,000 | thousands by filing date | call |
| MARRIOTT VACATIONS WORLDWIDE | 57164Y907 | CALL | 3,200 | $188,000 | thousands by filing date | call |
| NOAH HLDGS LTD | 65487X952 | SPON ADS | 13,300 | $188,000 | thousands by filing date | put |
| HHGREGG INC | 42833L108 | COM | 18,459 | $188,000 | thousands by filing date | |
| DELCATH SYSTEMS INC | 24661P954 | Cmn | 71,500 | $188,000 | thousands by filing date | put |
| WALTER INVESTMENT MANAGEMENT CORP | 93317W902 | Cmn | 6,300 | $188,000 | thousands by filing date | call |
| BARCLAYS BK PLC | 06739F901 | ETN DJUBS COPR37 | 4,800 | $188,000 | thousands by filing date | call |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 1,692 | $187,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 3,989 | $187,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 22,757 | $187,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R953 | COM | 2,000 | $187,000 | thousands by filing date | put |
| GLOBUS MED INC | 379577958 | CL A | 7,800 | $187,000 | thousands by filing date | put |
| TELEFONICA SA-SPON ADR | 879382958 | COM | 10,900 | $187,000 | thousands by filing date | put |
| ROYAL BK CDA | 780087902 | CALL | 2,600 | $186,000 | thousands by filing date | call |
| SILVERCORP METALS INC | 82835P903 | COM | 87,600 | $186,000 | thousands by filing date | call |
| UPBOUND GROUP INC | 76009N950 | PUT | 6,500 | $186,000 | thousands by filing date | put |
| THE BRAND HOUSE COLLECTIVE I | 497498905 | COM | 10,000 | $186,000 | thousands by filing date | call |
| PMC-SIERRA INC | 69344F106 | COM | 24,460 | $186,000 | thousands by filing date | |
| C&J ENERGY SERVICES INC | 12467B954 | Cmn | 5,500 | $186,000 | thousands by filing date | put |
| NATIONAL GRID PLC | 636274950 | SPON ADR NEW | 2,500 | $186,000 | thousands by filing date | put |
| LIFELOCK INC COM | 53224V100 | COM | 13,229 | $185,000 | thousands by filing date | |
| STAMPS.COM INC CMN STK | 852857950 | Cmn | 5,500 | $185,000 | thousands by filing date | put |
| EMERALD OIL INC | 29101U959 | COM NEW | 24,200 | $185,000 | thousands by filing date | put |
| AMERICAN AXLE & MFG HLDGS IN | 24061903 | COM | 9,800 | $185,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| MCGRAW HILL FINL INC | 580645109 | COM | 2,215 | $184,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC | 445658957 | OPTION | 2,500 | $184,000 | thousands by filing date | put |
| ALPHA NATURAL RESOURCES INC | 02076X902 | COM | 49,700 | $184,000 | thousands by filing date | call |
| WESTERN REFINING INC | 959319954 | COM | 4,900 | $184,000 | thousands by filing date | put |
| HYPERDYNAMICS CORP | 448954206 | COM | 56,545 | $184,000 | thousands by filing date | |
| CHANGYOU COM LTD | 15911M907 | ADS REP CL A | 7,100 | $184,000 | thousands by filing date | call |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 86,286 | $183,000 | thousands by filing date | |
| VOC ENERGY TR | 91829B103 | TR UNIT | 10,704 | $183,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J953 | PUT | 13,000 | $183,000 | thousands by filing date | put |
| LG DISPLAY CO LTD | 50186V902 | SPONS ADR REP | 11,600 | $183,000 | thousands by filing date | call |
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 |