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 |
|---|---|---|---|---|---|---|
| KONGZHONG CORP | 50047P904 | SPONSORED ADR | 21,100 | $183,000 | thousands by filing date | call |
| OCLARO INC | 67555N906 | CALL | 83,400 | $183,000 | thousands by filing date | call |
| AEROPOSTALE | 7865958 | COM | 52,500 | $183,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| INTERCONTINENTAL HTLS GRP PL | 45857P900 | SPON ADR NEW 12 | 4,400 | $183,000 | thousands by filing date | call |
| FMC CORP COM NEW | 302491303 | Stock | 2,559 | $182,000 | thousands by filing date | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 36,031 | $182,000 | thousands by filing date | |
| RESMED INC | 761152907 | COM | 3,600 | $182,000 | thousands by filing date | call |
| GOLD RESOURCE CORP | 38068T955 | COM | 35,900 | $182,000 | thousands by filing date | put |
| JDS UNIPHASE CORP | 46612J507 | COM PAR $0.001 | 14,610 | $182,000 | thousands by filing date | |
| CALAMP CORP | 128126909 | COM | 8,400 | $182,000 | thousands by filing date | call |
| RPC INC | 749660906 | COM | 7,700 | $181,000 | thousands by filing date | call |
| COMMUNITY HEALTH SYS INC NEW | 203668908 | COM | 4,000 | $181,000 | thousands by filing date | call |
| DIGITALGLOBE INC | 25389M877 | COM | 6,524 | $181,000 | thousands by filing date | |
| AIRGAS INC COM | 9363102 | COM | 1,666 | $181,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TIM HORTONS INC COMMON STOCK | 88706M903 | Cmn | 3,300 | $181,000 | thousands by filing date | call |
| OSIRIS THERAPEUTICS COMMON STOCK | 68827R908 | Cmn | 11,600 | $181,000 | thousands by filing date | call |
| INTELLIPHARMACEUTICS INTL IN | 458173901 | COM | 47,400 | $181,000 | thousands by filing date | call |
| FAIRWAY GROUP HLDGS CORP | 30603D909 | Cmn | 27,200 | $181,000 | thousands by filing date | call |
| TITAN MACHY INC | 88830R101 | COM | 10,920 | $180,000 | thousands by filing date | |
| XYLEM INC | 98419M900 | CALL | 4,600 | $180,000 | thousands by filing date | call |
| HOLOGIC INC | 436440951 | PUT | 7,100 | $180,000 | thousands by filing date | put |
| WILLIAMS SONOMA INC | 969904901 | CALL | 2,500 | $179,000 | thousands by filing date | call |
| AERCAP HOLDINGS NV | N00985956 | SHS | 3,900 | $179,000 | thousands by filing date | put |
| GLACIER BANCORP INC NEW | 37637Q905 | CALL | 6,300 | $179,000 | thousands by filing date | call |
| GREENBRIER COS INC | 393657951 | PUT | 3,100 | $179,000 | thousands by filing date | put |
| PRECISION DRILLING CORP | 74022D308 | COM 2010 | 12,618 | $179,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 7,342 | $178,000 | thousands by filing date | |
| NGL ENERGY PARTNERS LP | 62913M907 | COM UNIT REPST | 4,100 | $178,000 | thousands by filing date | call |
| DENISON MINES CORP | 248356957 | COM | 144,600 | $178,000 | thousands by filing date | put |
| GRUPO TELEVISA S A B | 40049J906 | SPON ADR REP ORD | 5,200 | $178,000 | thousands by filing date | call |
| CORONADO BIOSCIENCES INC | 21976U109 | COM | 103,476 | $178,000 | thousands by filing date | |
| EXELIS INC | 30162A958 | Cmn | 10,500 | $178,000 | thousands by filing date | put |
| AMGEN INC | 31162950 | COM | 1,500 | $178,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| WAVE SYSTEMS CORP CMN STK | 943526900 | Cmn | 126,100 | $178,000 | thousands by filing date | call |
| ISHARES INC | 464286103 | MSCI AUST ETF | 6,762 | $177,000 | thousands by filing date | |
| POZEN INC | 73941U102 | COMMON STOCK | 21,272 | $177,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X902 | CALL | 4,600 | $177,000 | thousands by filing date | call |
| CAESARSTONE LTD | M20598904 | CALL | 3,600 | $177,000 | thousands by filing date | call |
| BIODELIVERY SCIENCES INTL IN | 09060J956 | COM | 14,700 | $177,000 | thousands by filing date | put |
| TCP CAP CORP | 87238Q953 | COM | 9,700 | $177,000 | thousands by filing date | put |
| THIRD PT REINS LTD | G8827U900 | CALL | 11,600 | $177,000 | thousands by filing date | call |
| GLOBUS MED INC CL A | 379577208 | Stock | 7,375 | $176,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW | 171871106 | COM | 44,877 | $176,000 | thousands by filing date | |
| BON-TON STORES INC CMN STK | 09776J951 | Cmn | 17,100 | $176,000 | thousands by filing date | put |
| KAPSTONE PAPER & PACKAGING C | 48562P903 | COM | 5,300 | $176,000 | thousands by filing date | call |
| JONES ENERGY INC | 48019R908 | COM CL A | 8,600 | $176,000 | thousands by filing date | call |
| ICICI BANK LIMITED | 45104G954 | ADR | 3,500 | $175,000 | thousands by filing date | put |
| ANGIODYNAMICS INC | 03475V901 | CALL | 10,700 | $175,000 | thousands by filing date | call |
| POTBELLY CORP | 73754Y100 | COM | 10,975 | $175,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903905 | COM | 4,800 | $175,000 | thousands by filing date | call |
| EARTHLINK HLDGS CORP | 27033X951 | COM | 47,100 | $175,000 | thousands by filing date | put |
| AEROVIRONMENT INC | 8073908 | COM | 5,500 | $175,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| TEKMIRA PHARMACEUTICALS CORP | 87911B909 | Cmn | 13,400 | $175,000 | thousands by filing date | call |
| TFS FINL CORP | 87240R107 | COM | 12,201 | $174,000 | thousands by filing date | |
| NUVASIVE INC | 670704955 | COM | 4,900 | $174,000 | thousands by filing date | put |
| OMNIVISION TECHNOLOGIES INC | 682128903 | COM | 7,900 | $174,000 | thousands by filing date | call |
| MFC INDUSTRIAL LTD | 55278T955 | Cmn | 22,800 | $174,000 | thousands by filing date | put |
| CHIPMOS TECH BERMUDA LTD | G2110R904 | SHS | 7,200 | $174,000 | thousands by filing date | call |
| ROGERS COMMUNICATIONS INC | 775109900 | CL B | 4,300 | $173,000 | thousands by filing date | call |
| LLOYDS BANKING GROUP PLC | 539439909 | SPONSORED ADR | 33,600 | $173,000 | thousands by filing date | call |
| HEALTHCARE REALTY TRUST CMN STK | 421946954 | Cmn | 6,800 | $173,000 | thousands by filing date | put |
| FOREST CITY ENTERPRISES INC | 345550957 | CL A | 8,700 | $173,000 | thousands by filing date | put |
| DISCOVERY LABORATORIES INC N | 254668953 | COM NEW | 97,000 | $173,000 | thousands by filing date | put |
| DICKS SPORTING GOODS INC | 253393902 | CALL | 3,700 | $172,000 | thousands by filing date | call |
| ALTISOURCE PORTFOLIO SOL | L0175J904 | Cmn | 1,500 | $172,000 | thousands by filing date | call |
| AIRCASTLE LTD | G0129K904 | COM | 9,600 | $171,000 | thousands by filing date | call |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 4,830 | $170,000 | thousands by filing date | |
| NEW MEDIA INVT GROUP INC | 64704V106 | COM | 12,032 | $170,000 | thousands by filing date | |
| GENTIVA HEALTH SERVICES CMN STOCK | 37247A952 | Cmn | 11,300 | $170,000 | thousands by filing date | put |
| FIRST NIAGARA FINANCIAL GROUP INC CMN STOCK | 33582V908 | Cmn | 19,400 | $170,000 | thousands by filing date | call |
| PERFORMANT FINL CORP | 71377E905 | COM | 16,800 | $170,000 | thousands by filing date | call |
| UNITED ONLINE INC | 911268909 | CALL | 16,300 | $170,000 | thousands by filing date | call |
| CVR ENERGY INC | 12662P908 | COM | 3,500 | $169,000 | thousands by filing date | call |
| BROADWIND INC | 11161T957 | COM NEW | 19,300 | $169,000 | thousands by filing date | put |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 2,417 | $169,000 | thousands by filing date | |
| RADWARE LTD | M81873907 | CALL | 10,000 | $169,000 | thousands by filing date | call |
| BRINKS CO | 109696904 | CALL | 6,000 | $169,000 | thousands by filing date | call |
| AG MTG INVT TR INC COM | 1228105 | COM | 8,941 | $169,000 | thousands by filing date | The CUSIP as filed is malformed. |
| LANNET INC | 516012951 | PUT | 3,400 | $169,000 | thousands by filing date | put |
| CORRECTIONS CORP OF AMERICA | 22025Y907 | COM | 5,100 | $168,000 | thousands by filing date | call |
| DENBURY RESOURCES INC | 247916958 | COM | 9,100 | $168,000 | thousands by filing date | put |
| ELLIE MAE INC | 28849P900 | Cmn | 5,400 | $168,000 | thousands by filing date | call |
| MCCLATCHY COMPANY -CL A CMN STK | 579489955 | Cmn | 30,300 | $168,000 | thousands by filing date | put |
| PEREGRINE PHARMACEUTICALS INC COMMON STOCK | 713661954 | Cmn | 89,400 | $168,000 | thousands by filing date | put |
| PROGRESSIVE CORP | 743315953 | COM | 6,600 | $167,000 | thousands by filing date | put |
| ENSCO PLC-CL A | G3157S956 | COM | 3,000 | $167,000 | thousands by filing date | put |
| ROYAL BK SCOTLAND GROUP PLC | 780097959 | SPONS ADR 20 ORD | 14,800 | $167,000 | thousands by filing date | put |
| Applied Materials | 38222105 | COM | 7,350 | $166,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AVAGO TECHNOLOGIES LTD | Y0486S904 | COM | 2,300 | $166,000 | thousands by filing date | call |
| FEDERATED HERMES INC | 314211953 | CL B | 5,300 | $164,000 | thousands by filing date | put |
| BELLATRIX EXPLORATION LTD | 78314101 | COM | 18,700 | $163,000 | thousands by filing date | The CUSIP as filed is malformed. |
| U S ENERGY CORP/WY CMN STK | 911805909 | Cmn | 37,300 | $162,000 | thousands by filing date | call |
| STAR BULK CARRIERS CORP | Y8162K901 | SHS NEW | 12,500 | $162,000 | thousands by filing date | call |
| CHARLES RIV LABS INTL INC | 159864957 | COM | 3,000 | $161,000 | thousands by filing date | put |
| APOLLO INVT CORP | 03761U106 | COM | 18,745 | $161,000 | thousands by filing date | |
| VANGUARD | 92205F106 | Domestic Common | 4,990 | $161,000 | thousands by filing date | |
| NORTHERN OIL AND GAS INC | 665531909 | COM | 9,900 | $161,000 | thousands by filing date | call |
| TONIX PHARMACEUTICALS HLDG C | 890260901 | Cmn | 11,200 | $161,000 | thousands by filing date | call |
| QIAGEN NV | N72482107 | COMMON STOCK-FO | 6,548 | $160,000 | thousands by filing date | |
| FAIRWAY GROUP HLDGS CORP | 30603D109 | CL A | 24,054 | $160,000 | thousands by filing date | |
| UNITED STATES NATL GAS FUND | 912318201 | UNIT PAR $0.001 | 6,524 | $160,000 | thousands by filing date | |
| UNILIFE CORP NEW | 90478E903 | COM | 54,000 | $160,000 | thousands by filing date | call |
| CEDAR FAIR -LP | 150185906 | Cmn | 3,000 | $159,000 | thousands by filing date | call |
| UQM TECHNOLOGIES INC | 903213906 | COM | 69,900 | $159,000 | thousands by filing date | call |
| PAREXEL INTL CORP | 699462907 | COM | 3,000 | $159,000 | thousands by filing date | call |
| NEURALSTEM INC | 64127R952 | Cmn | 37,600 | $159,000 | thousands by filing date | put |
| MAIN STR CAP CORP | 56035L104 | COM | 4,809 | $158,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W959 | OPTION | 3,900 | $158,000 | thousands by filing date | put |
| CANCER GENETICS INC | 13739U954 | PUT | 14,000 | $158,000 | thousands by filing date | put |
| ASBURY AUTOMOTIVE GROUP INC | 43436954 | COM | 2,300 | $158,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| SHANDA GAMES LTD | 81941U105 | SP ADR REPTG A | 23,666 | $157,000 | thousands by filing date | |
| TSAKOS ENERGY NAVIGATION LTD | G9108L958 | Cmn | 23,400 | $157,000 | thousands by filing date | put |
| HOME LOAN SERVICING SOLUTION | G6648D959 | Cmn | 6,900 | $157,000 | thousands by filing date | put |
| MCEWEN MINING INC | 58039P907 | Cmn | 54,400 | $157,000 | thousands by filing date | call |
| SYNACOR INC | 871561956 | COM | 61,500 | $157,000 | thousands by filing date | put |
| ENVESTNET INC | 29404K956 | OPTION | 3,200 | $157,000 | thousands by filing date | put |
| DUKE ENERGY CORP NEW | 26441C954 | COM NEW | 2,100 | $156,000 | thousands by filing date | put |
| PERCEPTRON INC | 71361F100 | COMMON STOCK | 12,274 | $156,000 | thousands by filing date | |
| IGATE CORP | 45169U105 | COM | 4,285 | $156,000 | thousands by filing date | |
| VITAMIN SHOPPE INC | 92849E901 | COM | 3,600 | $155,000 | thousands by filing date | call |
| VIOLIN MEMORY I | 92763A101 | Common Stock | 34,909 | $155,000 | thousands by filing date | |
| TUMI HLDGS INC | 89969Q104 | COM | 7,647 | $154,000 | thousands by filing date | |
| XENOPORT INC | 98411C100 | COM | 31,854 | $154,000 | thousands by filing date | |
| DEMAND MEDIA INC | 24802N109 | COM | 32,021 | $154,000 | thousands by filing date | |
| MFC INDUSTRIAL LTD | 55278T905 | Cmn | 20,100 | $154,000 | thousands by filing date | call |
| ELIZABETH ARDEN INC | 28660G956 | Cmn | 7,200 | $154,000 | thousands by filing date | put |
| ROGERS COMMUNICATIONS INC | 775109950 | Put | 3,800 | $153,000 | thousands by filing date | put |
| ONCOTHYREON INC | 682324108 | COM | 47,159 | $153,000 | thousands by filing date | |
| M/I HOMES INC | 55305B951 | COM | 6,300 | $153,000 | thousands by filing date | put |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 4,349 | $152,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M959 | SPONSORED ADR | 18,000 | $152,000 | thousands by filing date | put |
| CORELOGIC INC | 21871D953 | Cmn | 5,000 | $152,000 | thousands by filing date | put |
| AVEO Pharmaceuticals Inc | 53588109 | CS | 83,046 | $152,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SILVER SPRING NETWORKS INC | 82817Q953 | PUT | 11,400 | $152,000 | thousands by filing date | put |
| AUTOBYTEL INC | 05275N955 | PUT | 11,600 | $152,000 | thousands by filing date | put |
| DR REDDYS LABS LTD | 256135903 | CALL | 3,500 | $151,000 | thousands by filing date | call |
| UTS GULF COAST ULTRA DEEP | 40222T104 | COMMON STK | 51,566 | $151,000 | thousands by filing date | |
| KELLOGG CO | 487836958 | COM | 2,300 | $151,000 | thousands by filing date | put |
| STRATEGIC HOTELS & RESORTS INC. COMMON STOCK | 86272T906 | Cmn | 12,900 | $151,000 | thousands by filing date | call |
| TUESDAY MORNING CORP | 899035905 | CALL | 8,500 | $151,000 | thousands by filing date | call |
| Barracuda Networks Inc | 68323104 | COM | 4,866 | $151,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MOVE INC CMN STOCK | 62458M957 | Cmn | 10,200 | $151,000 | thousands by filing date | put |
| TETRAPHASE PHARMACEUTICALS INC | 88165N105 | COMMON STOCK | 11,093 | $150,000 | thousands by filing date | |
| PLURISTEM THERAPEUTICS INC COMMON STOCK | 72940R952 | Cmn | 47,800 | $150,000 | thousands by filing date | put |
| KEYW HLDG CORP | 493723950 | COM | 11,900 | $150,000 | thousands by filing date | put |
| VALLEY NATL BANCORP | 919794957 | COM | 15,000 | $149,000 | thousands by filing date | put |
| AMC ENTMT HLDGS INC | 00165C904 | COM | 6,000 | $149,000 | thousands by filing date | call |
| FLEX LTD | Y2573F902 | CALL | 13,400 | $148,000 | thousands by filing date | call |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 4,785 | $148,000 | thousands by filing date | |
| GRACO INC | 384109904 | CALL | 1,900 | $148,000 | thousands by filing date | call |
| LIFE TIME FITNESS INC | 53217R207 | COM | 3,034 | $148,000 | thousands by filing date | |
| NEWCASTLE INVT CORP | 65105M108 | COM | 30,897 | $148,000 | thousands by filing date | |
| SUNSHINE HEART INC | 86782u106 | COM | 26,433 | $148,000 | thousands by filing date | |
| APPLIED MICRO CIRCUITS CORP CMN STOCK | 03822W906 | Cmn | 13,700 | $148,000 | thousands by filing date | call |
| UQM TECHNOLOGIES INC | 903213956 | COM | 65,300 | $148,000 | thousands by filing date | put |
| OMNOVA SOLUTIONS INC | 682129951 | PUT | 16,300 | $148,000 | thousands by filing date | put |
| OPHTHOTECH CORP | 683745903 | CALL | 3,500 | $148,000 | thousands by filing date | call |
| SILICON GRAPHICS INTERNATION | 82706L908 | COM | 15,300 | $147,000 | thousands by filing date | call |
| GREATBATCH INC | 39153L956 | COM | 3,000 | $147,000 | thousands by filing date | put |
| CALIX INC | 13100M509 | COM | 17,808 | $146,000 | thousands by filing date | |
| TASEKO MINES LTD | 876511906 | CALL | 58,300 | $146,000 | thousands by filing date | call |
| THORATEC CORP | 885175307 | COM | 4,185 | $146,000 | thousands by filing date | |
| HEADWATERS INC | 42210P952 | COM | 10,500 | $146,000 | thousands by filing date | put |
| REGAL ENTERTAINMENT GROUP-A | 758766959 | COM | 6,900 | $146,000 | thousands by filing date | put |
| CAREFUSION CORP | 14170T951 | Cmn | 3,300 | $146,000 | thousands by filing date | put |
| SPECTRUM PHARMACEUTICALS INC CMN STOCK | 84763A958 | Cmn | 18,000 | $146,000 | thousands by filing date | put |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 15,965 | $145,000 | thousands by filing date | |
| CLUBCORP HLDGS INC | 18948M108 | COM | 7,823 | $145,000 | thousands by filing date | |
| MESABI TR | 590672101 | CTF BEN INT | 7,432 | $145,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495902 | COM | 3,300 | $145,000 | thousands by filing date | call |
| INVACARE CORP | 461203101 | COMMON STOCK | 7,901 | $145,000 | thousands by filing date | |
| CHINA MING YANG WIND ADR | 16951C108 | EQUITY | 42,138 | $145,000 | thousands by filing date | |
| TRAVELCENTERS OF AMERICA LLC | 894174951 | COM | 16,300 | $145,000 | thousands by filing date | put |
| MARKETO INC | 57063L907 | Cmn | 5,000 | $145,000 | thousands by filing date | call |
| PRANA BIOTECHNOLOGY LTD | 739727955 | SPONSORED ADR | 64,100 | $145,000 | thousands by filing date | put |
| NEWS CORP NEW | 65249B959 | CL A | 8,000 | $144,000 | thousands by filing date | put |
| ZAGG INC COMMON STOCK | 98884U908 | Cmn | 26,600 | $144,000 | thousands by filing date | call |
| DURECT CORP | 266605904 | CALL | 79,100 | $144,000 | thousands by filing date | call |
| TFS FINL CORP | 87240R957 | COM | 10,000 | $143,000 | thousands by filing date | put |
| GNC HLDGS INC | 36191G907 | Option | 4,200 | $143,000 | thousands by filing date | call |
| RALLY SOFTWARE DEV CORP | 751198902 | COM | 13,100 | $143,000 | thousands by filing date | call |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 7,653 | $142,000 | thousands by filing date | |
| IMAX CORP | 45245E959 | COM | 5,000 | $142,000 | thousands by filing date | put |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 17,435 | $142,000 | thousands by filing date | |
| REX ENERGY CORP | 761565900 | Cmn | 8,000 | $142,000 | thousands by filing date | call |
| CARROLS RESTAURANT GROUP INC | 14574X954 | COM | 20,000 | $142,000 | thousands by filing date | put |
| ADEPT TECHNOLOGY INC | 6854952 | COM NEW | 13,500 | $142,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| FULLER H B CO COM | 359694106 | Stock | 2,937 | $141,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 4,113 | $141,000 | thousands by filing date | |
| SALIX PHARMACEUTICALS INC | 795435106 | COM | 1,142 | $141,000 | thousands by filing date | |
| NXSTAGE MEDICAL INC CMN STK | 67072V903 | Cmn | 9,800 | $141,000 | thousands by filing date | call |
| TANZANIAN ROYALTY EXPLORATION | 87600U904 | Cmn | 62,600 | $141,000 | thousands by filing date | call |
| MRC GLOBAL INC | 55345K953 | COM | 5,000 | $141,000 | thousands by filing date | put |
| NORTH ATLANTIC DRILLING LTD | G6613P952 | PUT | 13,300 | $141,000 | thousands by filing date | put |
| EXELIXIS INC COM | 30161Q104 | Stock | 41,354 | $140,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 4,500 | $140,000 | thousands by filing date | |
| TARGA RES CORP | 87612G901 | CALL | 1,000 | $140,000 | thousands by filing date | call |
| BENCHMARK ELECTRS INC | 08160H901 | CALL | 5,500 | $140,000 | thousands by filing date | call |
| WESTERN ASSET MTG CAP CORP | 95790D905 | COM | 9,900 | $140,000 | thousands by filing date | call |
| CELLCOM ISRAEL LTD | M2196U959 | SHS | 11,600 | $140,000 | thousands by filing date | put |
| BIOTELEMETRY INC | 90672956 | COM | 19,500 | $140,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| ANTARES PHARMA INC | 36642956 | COM | 52,300 | $140,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| APOLLO INVT CORP | 30371958 | PUT | 10,600 | $140,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| COACH INC | 189754104 | COM | 4,066 | $139,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 3,645 | $139,000 | thousands by filing date | |
| TRIQUINT SEMICONDUCTOR INC | 89674K953 | COM | 8,800 | $139,000 | thousands by filing date | put |
| ASANKO GOLD INC | 04341Y955 | COM | 53,600 | $139,000 | thousands by filing date | put |
| DEMANDWARE INC | 24802Y955 | COM | 2,000 | $139,000 | thousands by filing date | put |
| QIAGEN NV | N72482957 | PUT | 5,700 | $139,000 | thousands by filing date | put |
| NOVAGOLD RESOURCES INC | 66987E906 | COM NEW | 32,700 | $138,000 | thousands by filing date | call |
| CALAMP CORP | 128126109 | COMMON STOCK | 6,394 | $138,000 | thousands by filing date | |
| COMMVAULT SYS INC | 204166952 | PUT | 2,800 | $138,000 | thousands by filing date | put |
| TRINITY BIOTECH PLC | 896438306 | SPON ADR NEW | 6,005 | $138,000 | thousands by filing date | |
| CLICKSOFTWARE TECHNOLOGIES L | M25082104 | ORD | 17,116 | $138,000 | thousands by filing date | |
| ROYALE ENERGY INC | 78074G900 | Cmn | 39,500 | $138,000 | thousands by filing date | call |
| QLOGIC CORP CMN STOCK | 747277951 | Cmn | 13,700 | $138,000 | thousands by filing date | put |
| WADDELL & REED FINL INC CMN STOCK | 930059950 | Cmn | 2,200 | $138,000 | thousands by filing date | put |
| MITEL NETWORKS CORP | 60671Q954 | PUT | 13,100 | $138,000 | thousands by filing date | put |
| GAIAM INC | 36268Q953 | CL A | 18,000 | $138,000 | thousands by filing date | put |
| COTERRA ENERGY INC | 127097953 | PUT | 4,000 | $137,000 | thousands by filing date | put |
| ASANKO GOLD INC | 04341Y905 | COM | 52,900 | $137,000 | thousands by filing date | call |
| TW TELECOM INC | 87311L904 | COM | 3,400 | $137,000 | thousands by filing date | call |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 1,365 | $136,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF CO | 136069951 | PUT | 1,500 | $136,000 | thousands by filing date | put |
| VISTANCE NETWORKS INC | 20337X959 | COM | 5,900 | $136,000 | thousands by filing date | put |
| MIDSTATES PETROLEUM CO INC | 59804T100 | COM | 18,794 | $136,000 | thousands by filing date | |
| AMERICAN SUPERCONDUCTOR CORP. | 30111108 | COM | 83,144 | $136,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AMERICAN CAPITAL MORTGAGE IN | 02504A904 | Cmn | 6,800 | $136,000 | thousands by filing date | call |
| PRIMO WTR CORP | 74165N955 | COM | 28,500 | $136,000 | thousands by filing date | put |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 4,090 | $135,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382956 | PUT | 10,000 | $135,000 | thousands by filing date | put |
| BALTIC TRADING LTD | Y0553W103 | COM | 22,656 | $135,000 | thousands by filing date | |
| AVIV REIT INC MD | 05381L901 | COM | 4,800 | $135,000 | thousands by filing date | call |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 2,474 | $134,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 1,768 | $134,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTA | 05946K901 | SPONSORED ADR | 10,500 | $134,000 | thousands by filing date | call |
| ANGIODYNAMICS INC | 03475V951 | COM | 8,200 | $134,000 | thousands by filing date | put |
| WILLIS GROUP HOLDINGS PLC | G96666955 | Cmn | 3,100 | $134,000 | thousands by filing date | put |
| AGENUS INC | 00847G905 | COM NEW | 41,600 | $134,000 | thousands by filing date | call |
| GLOBAL EAGLE ENTMT INC | 37951D952 | PUT | 10,800 | $134,000 | thousands by filing date | put |
| VANTIV INC | 92210H955 | PUT | 4,000 | $134,000 | thousands by filing date | put |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 2,818 | $133,000 | thousands by filing date | |
| POPEYES LA KITCHEN INC | 732872106 | COM | 3,042 | $133,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T906 | CL A | 7,500 | $133,000 | thousands by filing date | call |
| ISHARES INC | 464286903 | MSCI AUST ETF | 5,100 | $133,000 | thousands by filing date | call |
| ENSCO PLC | G3157S106 | SHS CLASS A | 2,400 | $133,000 | thousands by filing date | |
| THRESHOLD PHARMACEUTICAL INC | 885807206 | COM NEW | 33,604 | $133,000 | thousands by filing date | |
| ATHERSYS INC | 04744L106 | COM | 74,208 | $133,000 | thousands by filing date | |
| CASH AMERICA INTL INC CMN STK | 14754D900 | Cmn | 3,000 | $133,000 | thousands by filing date | call |
| ENVISION HEALTHCARE HLDGS IN | 29413U903 | Cmn | 3,700 | $133,000 | thousands by filing date | call |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 9,305 | $132,000 | thousands by filing date | |
| PRANA BIOTECHNOLOGY LTD | 739727105 | SPONSORED ADR | 58,238 | $132,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVTS COR | 76131N951 | COM | 8,400 | $132,000 | thousands by filing date | put |
| EARTHLINK HLDGS CORP | 27033X101 | COM | 35,610 | $132,000 | thousands by filing date | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 9,227 | $131,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 16,264 | $131,000 | thousands by filing date | |
| CLEARFIELD INC | 18482P903 | COM | 7,800 | $131,000 | thousands by filing date | call |
| COMPASS DIVERSIFIED | 20451Q954 | SH BEN INT | 7,200 | $131,000 | thousands by filing date | put |
| SELECT COMFORT CORP | 81616X103 | COM | 6,328 | $131,000 | thousands by filing date | |
| PINNACLE ENTERTAINMENT INC | 723456959 | COM | 5,200 | $131,000 | thousands by filing date | put |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 7,858 | $130,000 | thousands by filing date | |
| CHEGG INC | 163092909 | COM | 18,400 | $130,000 | thousands by filing date | call |
| UNIVERSAL INS HLDGS INC | 91359V907 | CALL | 10,000 | $130,000 | thousands by filing date | call |
| RIVERBED TECHNOLOGY INC | 768573957 | COM | 6,300 | $130,000 | thousands by filing date | put |
| US NATURAL GAS FUND LP | 912318901 | COM | 5,300 | $130,000 | thousands by filing date | call |
| MOVE INC | 62458M907 | COM NEW | 8,800 | $130,000 | thousands by filing date | call |
| OneMain Holdings, Inc. | 85172J951 | OPTION | 5,000 | $130,000 | thousands by filing date | put |
| AVEO PHARMACEUTICALS INC | 53588959 | COM | 71,000 | $130,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 2,825 | $129,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC | 74834L900 | CALL | 2,200 | $129,000 | thousands by filing date | call |
| LPL FINL HLDGS INC | 50212V900 | COM | 2,600 | $129,000 | thousands by filing date | call |
| OGE ENERGY CORP | 670837953 | PUT | 3,300 | $129,000 | thousands by filing date | put |
| PARAMOUNT GOLD & SILVER CORP | 69924P102 | COM | 133,870 | $129,000 | thousands by filing date | |
| IDERA PHARMACEUTICALS INC | 45168K906 | COM NEW | 44,500 | $129,000 | thousands by filing date | call |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 4,387 | $128,000 | thousands by filing date | |
| ALON USA PARTNERS LP UNIT LTD PARTNERSHIP INT | 02052T109 | COM | 7,123 | $128,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC CMN STOCK | 311642902 | Cmn | 2,600 | $128,000 | thousands by filing date | call |
| UNITED AIRLS HLDGS INC | 910047909 | CALL | 3,100 | $127,000 | thousands by filing date | call |
| WHOLE FOODS MARKET INC | 966837906 | COM | 3,300 | $127,000 | thousands by filing date | call |
| MOMENTA PHARMACEUTICALS INC. COMMON STOCK | 60877T900 | Cmn | 10,500 | $127,000 | thousands by filing date | call |
| M/I HOMES INC | 55305B901 | COM | 5,200 | $126,000 | thousands by filing date | call |
| IMPAX LABORATORIES INC | 45256B101 | COM | 4,216 | $126,000 | thousands by filing date | |
| CRESTWOOD MIDSTREAM PARTNERS | 226378907 | UNIT LTD PARTNER | 5,700 | $126,000 | thousands by filing date | call |
| CMS ENERGY CORP | 125896900 | COM | 4,000 | $125,000 | thousands by filing date | call |
| SONIC AUTOMOTIVE INC | 83545G952 | PUT | 4,700 | $125,000 | thousands by filing date | put |
| KENNAMETAL INC | 489170950 | PUT | 2,700 | $125,000 | thousands by filing date | put |
| NIPPON TELEG & TEL CORP | 654624955 | SPONSORED ADR | 4,000 | $125,000 | thousands by filing date | put |
| PORTOLA PHARMACEUTICALS INC | 737010958 | PUT | 4,300 | $125,000 | thousands by filing date | put |
| BROOKFIELD RESIDENTIAL PPTYS | 11283W954 | COM | 6,000 | $125,000 | thousands by filing date | put |
| MAG SILVER CORP COMMON STOCK | 55903Q954 | Cmn | 13,100 | $124,000 | thousands by filing date | put |
| QLT INC | 746927902 | COM | 20,000 | $124,000 | thousands by filing date | call |
| INDIA FD INC | 454089903 | COM | 4,900 | $124,000 | thousands by filing date | call |
| NEW MEDIA INVT GROUP INC | 64704V956 | PUT | 8,800 | $124,000 | thousands by filing date | put |
| BALTIC TRADING LIMITED | Y0553W953 | COM | 20,800 | $124,000 | thousands by filing date | put |
| SABRE CORP COM | 78573M104 | Stock | 6,142 | $123,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 1,539 | $123,000 | thousands by filing date | |
| Breitburn Energy Ptnr Lp | 106776107 | COM UT LTD PTN | 5,561 | $123,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W903 | COM | 4,700 | $123,000 | thousands by filing date | call |
| WESTMORELAND COAL CO | 960878956 | PUT | 3,400 | $123,000 | thousands by filing date | put |
| OCI PARTNERS LP | 67091N958 | PUT | 5,800 | $123,000 | thousands by filing date | put |
| READING INTL INC | 755408101 | CL A | 14,360 | $122,000 | thousands by filing date | |
| SINOVAC BIOTECH LTD | P8696W104 | SHS | 21,591 | $122,000 | thousands by filing date | |
| TURKCELL ILETISIM | 900111904 | SPON ADR NEW | 7,800 | $122,000 | thousands by filing date | call |
| ROSETTA STONE INC | 777780107 | COM | 12,512 | $122,000 | thousands by filing date | |
| ENDOLOGIX INC | 29266S956 | COM | 8,000 | $122,000 | thousands by filing date | put |
| ALLIANT ENERGY CORP | 18802958 | COM | 2,000 | $122,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| SIZMEK INC | 83013P955 | COM | 12,800 | $122,000 | thousands by filing date | put |
| HARMONY GOLD MNG LTD | 413216900 | SPONSORED ADR | 40,800 | $121,000 | thousands by filing date | call |
| KT CORP | 48268K951 | PUT | 8,000 | $121,000 | thousands by filing date | put |
| DUN BRADSTREET CORPORATION | 26483E900 | COM | 1,100 | $121,000 | thousands by filing date | call |
| SHIP FINANCE INTERNATIONAL LIMITED | G81075906 | COM | 6,500 | $121,000 | thousands by filing date | call |
| HEALTHCARE ACQUISITION CORP | 71714G902 | Cmn | 86,100 | $121,000 | thousands by filing date | call |
| AVG TECHNOLOGIES N V | N07831955 | SHS | 6,000 | $121,000 | thousands by filing date | put |
| SUPER MICRO COMPUTER INC | 86800U954 | PUT | 4,800 | $121,000 | thousands by filing date | put |
| COLUMBIA LABS INC | 197779200 | COM NEW | 17,648 | $121,000 | thousands by filing date | |
| BOSTON SCIENTIFIC CORP | 101137957 | PUT | 9,400 | $120,000 | thousands by filing date | put |
| OFFICE DEPOT INC | 676220106 | COM | 21,141 | $120,000 | thousands by filing date | |
| CASH AMER INTL INC | 14754D100 | COM | 2,703 | $120,000 | thousands by filing date | |
| NII HOLDINGS INC | 62913F901 | COM | 217,500 | $120,000 | thousands by filing date | call |
| KINDRED HEALTHCARE INC | 494580903 | COM | 5,200 | $120,000 | thousands by filing date | call |
| PROGENICS PHARMACEUTICAL INC CMN STOCK | 743187906 | Cmn | 27,900 | $120,000 | thousands by filing date | call |
| APPLIED MICRO CIRCUITS CORP CMN STOCK | 03822W956 | Cmn | 11,100 | $120,000 | thousands by filing date | put |
| ONE GAS INC COM | 68235P108 | Stock | 3,154 | $119,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q906 | COM | 13,500 | $119,000 | thousands by filing date | call |
| AFFYMETRIX INC COM STK | 00826T908 | Cmn | 13,300 | $119,000 | thousands by filing date | call |
| SINOVAC BIOTECH LTD. COMMON STOCK | P8696W954 | Cmn | 21,100 | $119,000 | thousands by filing date | put |
| TERADATA CORP DEL | 88076W103 | COM | 2,926 | $118,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC | 58463J904 | CALL | 8,900 | $118,000 | thousands by filing date | call |
| BXP INC | 101121901 | COM | 1,000 | $118,000 | thousands by filing date | call |
| SALLY BEAUTY HLDGS INC | 79546E954 | COM | 4,700 | $118,000 | thousands by filing date | put |
| DERMA SCIENCES INC | 249827502 | COM PAR $.01 | 10,211 | $118,000 | thousands by filing date | |
| BARRACUDA NETWORKS INC | 68323904 | COM | 3,800 | $118,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,000 | $117,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 3,299 | $117,000 | thousands by filing date | |
| ARQ INC | 00770C901 | COM | 5,100 | $117,000 | thousands by filing date | call |
| COGENT COMM HOLDINGS INC | 19239V952 | COM NEW | 3,400 | $117,000 | thousands by filing date | put |
| CARTERS INC | 146229909 | COM | 1,700 | $117,000 | thousands by filing date | call |
| TORNIER NV | N87237108 | COMMON STOCK-FO | 4,984 | $117,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 1,090 | $117,000 | thousands by filing date | |
| GENCO SHIPPING + TRADING LTD | Y2685T107 | SHS | 124,363 | $117,000 | thousands by filing date | |
| CHINA UNICOM HONG KONG-ADR | 16945R904 | COM | 7,600 | $117,000 | thousands by filing date | call |
| MEETME INC | 585141904 | Cmn | 43,100 | $117,000 | thousands by filing date | call |
| TCP CAP CORP | 87238Q903 | COM | 6,400 | $117,000 | thousands by filing date | call |
| BPZ RESOURCES INC | 55639908 | COM | 38,100 | $117,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| DIODES INC COM | 254543101 | Stock | 3,999 | $116,000 | thousands by filing date | |
| MCGRAW HILL FINANCIAL INC | 580645909 | COM | 1,400 | $116,000 | thousands by filing date | call |
| ALLSCRIPTS HEALTHCARE SOLUTI | 01988P958 | COM | 7,200 | $116,000 | thousands by filing date | put |
| GENTIVA HEALTH SERVICES CMN STOCK | 37247A902 | Cmn | 7,700 | $116,000 | thousands by filing date | call |
| Paramount Gold and Silver Corp | 69924P952 | Cmn | 121,300 | $116,000 | thousands by filing date | put |
| CONSTANT CONTACT INC | 210313902 | Cmn | 3,600 | $116,000 | thousands by filing date | call |
| GENERAC HLDGS INC | 368736104 | COM | 2,364 | $115,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 25,884 | $115,000 | thousands by filing date | |
| TEUCRIUM COMMODITY TR | 88166A952 | CORN FD SHS | 3,900 | $115,000 | thousands by filing date | put |
| CHIQUITA BRANDS INTL | 170032959 | COM | 10,600 | $115,000 | thousands by filing date | put |
| SILICON IMAGE INC | 82705T902 | COM | 22,900 | $115,000 | thousands by filing date | call |
| ATHERSYS INC | 04744L956 | COM | 64,000 | $115,000 | thousands by filing date | put |
| NAM TAI PPTY INC | G63907902 | CALL | 15,200 | $115,000 | thousands by filing date | call |
| LENNOX INTL INC COM | 526107107 | Stock | 1,278 | $114,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 2,317 | $114,000 | thousands by filing date | |
| GOLD RESOURCE CORP | 38068T905 | COM | 22,500 | $114,000 | thousands by filing date | call |
| OLD REP INTL CORP | 680223954 | COM | 6,900 | $114,000 | thousands by filing date | put |
| SELECT MED HLDGS CORP | 81619Q905 | COM | 7,300 | $114,000 | thousands by filing date | call |
| CVR PARTNERS LP | 126633956 | Cmn | 6,100 | $114,000 | thousands by filing date | put |
| ASPEN INSURANCE HOLDINGS LTD | G05384905 | SHS | 2,500 | $114,000 | thousands by filing date | call |
| CHINA MING YANG WIND PWR GRO | 16951C908 | SPONSORED ADR | 33,300 | $114,000 | thousands by filing date | call |
| BCE INC | 05534B950 | COMMON STOCK | 2,500 | $113,000 | thousands by filing date | put |
| DIANA SHIPPING INC | Y2066G954 | PUT | 10,400 | $113,000 | thousands by filing date | put |
| POINTS INTL LTD | 730843208 | COM NEW | 4,968 | $113,000 | thousands by filing date | |
| BURGER KING WORLDWIDE INC | 121220107 | COM | 4,162 | $113,000 | thousands by filing date | |
| MULTIMEDIA GAMES HOLDING CO INC | 625453955 | Cmn | 3,800 | $113,000 | thousands by filing date | put |
| APOLLO INVESTMENT CORP COMMON STOCK | 03761U906 | Cmn | 13,100 | $113,000 | thousands by filing date | call |
| SIGMA DESIGNS INC CMN STK | 826565903 | Cmn | 24,600 | $113,000 | thousands by filing date | call |
| POTBELLY CORP | 73754Y900 | COM | 7,100 | $113,000 | thousands by filing date | call |
| CONTROL4 CORP | 21240D957 | PUT | 5,800 | $113,000 | thousands by filing date | put |
| FEDERAL MOGUL HOLDINGS CORP | 313549904 | Cmn | 5,600 | $113,000 | thousands by filing date | call |
| DENISON MINES CORP | 248356107 | COM | 91,144 | $112,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 4,432 | $112,000 | thousands by filing date | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 3,521 | $112,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. | 595017904 | CALL | 2,300 | $112,000 | thousands by filing date | call |
| AMBEV SA | 02319V903 | SPONSORED ADR | 15,900 | $112,000 | thousands by filing date | call |
| MDU RES GROUP INC | 552690909 | CALL | 3,200 | $112,000 | thousands by filing date | call |
| AMAG PHARMACEUTICALS INC CMN STK | 00163U956 | Cmn | 5,400 | $112,000 | thousands by filing date | put |
| JAMES RIVER COAL CO COMMON STOCK | 470355907 | Cmn | 288,300 | $112,000 | thousands by filing date | call |
| TRIUMPH GROUP INC NEW CMN STOCK | 896818951 | Cmn | 1,600 | $112,000 | thousands by filing date | put |
| POWERSHARES INDIA ETF TR | 73935L950 | PUT | 5,200 | $112,000 | thousands by filing date | put |
| TUTOR PERINI CORP | 901109908 | COM | 3,500 | $111,000 | thousands by filing date | call |
| PORTLAND GEN ELEC CO | 736508957 | COM NEW | 3,200 | $111,000 | thousands by filing date | put |
| Anika Therapeutics Inc | 35255108 | CS | 2,395 | $111,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Amarin Corp Plc New Adrf | 23111206 | SPONS ADR NEW | 63,293 | $111,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TRAVELCENTERS OF AMERICA LLC | 894174901 | COM | 12,500 | $111,000 | thousands by filing date | call |
| OCI PARTNERS LP | 67091N908 | CALL | 5,200 | $111,000 | thousands by filing date | call |
| Ballard Power Sys New | 58586108 | COM | 27,013 | $111,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BLACK HILLS CORP | 92113909 | CALL | 1,800 | $111,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 3,250 | $110,000 | thousands by filing date | |
| OLIN CORP | 680665955 | COM PAR $1 | 4,100 | $110,000 | thousands by filing date | put |
| IMMUNOGEN INC CMN STK | 45253H901 | Cmn | 9,300 | $110,000 | thousands by filing date | call |
| ALEXCO RESOURCE CORP | 01535P906 | Cmn | 87,300 | $110,000 | thousands by filing date | call |
| SEARS HOMETOWN & OUTLET STOR | 812362901 | COM | 5,100 | $110,000 | thousands by filing date | call |
| CANTEL MEDICAL CORP | 138098958 | PUT | 3,000 | $110,000 | thousands by filing date | put |
| MICROVISION INC DEL | 594960304 | COM NEW | 54,334 | $109,000 | thousands by filing date | |
| TD SYNNEX CORPORATION | 87162W900 | COM | 1,500 | $109,000 | thousands by filing date | call |
| FORMFACTOR INC | 346375908 | COM | 13,100 | $109,000 | thousands by filing date | call |
| THERAPEUTICSMD INC | 88338N107 | COM | 24,760 | $109,000 | thousands by filing date | |
| UNS ENERGY CORP | 903119105 | COM | 1,812 | $109,000 | thousands by filing date | |
| ANADARKO PETE CORP | 32511107 | COM | 1,000 | $109,000 | thousands by filing date | The CUSIP as filed is malformed. |
| VISTAPRINT NV | N93540957 | COM | 2,700 | $109,000 | thousands by filing date | put |
| THOMSON REUTERS CORP | 884903955 | COM | 3,000 | $109,000 | thousands by filing date | put |
| ACCELERATE DIAGNOSTICS INC | 00430H952 | PUT | 4,200 | $109,000 | thousands by filing date | put |
| AVIANCA HLDGS SA | 05367G900 | CALL | 6,800 | $109,000 | thousands by filing date | call |
| XCERRA CORP | 98400J908 | CALL | 12,000 | $109,000 | thousands by filing date | call |
| AIRGAS INC | 9363902 | COM | 1,000 | $109,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| PETROLEUM & RES CORP | 716549950 | COM DE | 3,500 | $109,000 | thousands by filing date | put |
| OSHKOSH CORP COM | 688239201 | Stock | 1,940 | $108,000 | thousands by filing date | |
| WORKDAY INC | 98138H901 | CALL | 1,200 | $108,000 | thousands by filing date | call |
| URANIUM ENERGY CORP | 916896953 | PUT | 69,200 | $108,000 | thousands by filing date | put |
| NNN REIT INC | 637417906 | COM | 2,900 | $108,000 | thousands by filing date | call |
| MITEK SYS INC | 606710950 | PUT | 32,500 | $108,000 | thousands by filing date | put |
| HANWHA SOLARONE CO LTD | 41135V103 | SPONSORED ADR | 38,945 | $108,000 | thousands by filing date | |
| BASIC ENERGY SERVICES INC COMMON STOCK | 06985P900 | Cmn | 3,700 | $108,000 | thousands by filing date | call |
| RESOURCE CAPITAL CORP COMMON STOCK | 76120W952 | Cmn | 19,100 | $108,000 | thousands by filing date | put |
| STATOIL ASA | 85771P952 | SPONSORED ADR | 3,500 | $108,000 | thousands by filing date | put |
| IMMUNOCELLULAR THERAPEUTICS | 452536905 | COM | 96,700 | $108,000 | thousands by filing date | call |
| DOMINION RES BLACK WARRIOR T | 25746Q958 | PUT | 17,800 | $108,000 | thousands by filing date | put |
| EMPIRE RESORTS INC | 292052956 | COM NEW | 15,100 | $108,000 | thousands by filing date | put |
| FEDERAL SIGNAL CORP | 313855108 | COM | 7,318 | $107,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287958 | PUT | 1,400 | $107,000 | thousands by filing date | put |
| KULICKE & SOFFA INDS INC | 501242951 | COM | 7,500 | $107,000 | thousands by filing date | put |
| DELEK LOGISTICS PARTNERS LP | 24664T903 | CALL | 3,100 | $107,000 | thousands by filing date | call |
| ENERGEN CORP | 29265N958 | COM | 1,200 | $107,000 | thousands by filing date | put |
| MARIN SOFTWARE INC | 56804T906 | Cmn | 9,100 | $107,000 | thousands by filing date | call |
| PDC ENERGY INC | 69327R901 | Cmn | 1,700 | $107,000 | thousands by filing date | call |
| STONEMOR PARTNERS L P | 86183Q950 | COM UNITS | 4,400 | $107,000 | thousands by filing date | put |
| QUINTILES TRANSNATIO HLDGS I | 74876Y951 | COM | 2,000 | $107,000 | thousands by filing date | put |
| POWERSECURE INTL INC | 73936N955 | Cmn | 11,000 | $107,000 | thousands by filing date | put |
| ALBANY MOLECULAR RESH INC | 12423959 | COM | 5,300 | $107,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| ALLIANCE FIBER OPTIC PRODS I | 18680956 | COM NEW | 5,900 | $107,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| ENTEGRIS INC COM | 29362U104 | Stock | 7,678 | $106,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC | 74834L950 | PUT | 1,800 | $106,000 | thousands by filing date | put |
| CVR ENERGY INC | 12662P958 | COM | 2,200 | $106,000 | thousands by filing date | put |
| EZCORP INC | 302301906 | CL A NON VTG | 9,200 | $106,000 | thousands by filing date | call |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 1,880 | $106,000 | thousands by filing date | |
| BURGER KING WORLDWIDE INC | 121220957 | Cmn | 3,900 | $106,000 | thousands by filing date | put |
| BIO-REFERENCE LABS INC | 09057G902 | COM $.01 NEW | 3,500 | $106,000 | thousands by filing date | call |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 2,378 | $105,000 | thousands by filing date | |
| DRAGONWAVE INC | 26144M103 | COM | 49,956 | $105,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW CMN STOCK | 896818901 | Cmn | 1,500 | $105,000 | thousands by filing date | call |
| CHINA AUTOMOTIVE SYSTEMS INC COMMON STOCK | 16936R905 | Cmn | 12,100 | $105,000 | thousands by filing date | call |
| LUMENIS LTD | M6778Q121 | SHS CL B | 10,817 | $105,000 | thousands by filing date | |
| TERADYNE INC | 880770952 | COM | 5,300 | $104,000 | thousands by filing date | put |
| ENBRIDGE INC | 29250N955 | COM | 2,200 | $104,000 | thousands by filing date | put |
| LEIDOS HOLDINGS INC | 525327952 | PUT | 2,700 | $104,000 | thousands by filing date | put |
| NTELOS HLDGS CORP | 67020Q305 | COM NEW | 8,358 | $104,000 | thousands by filing date | |
| ODYSSEY MARINE EXPLORATION I | 676118102 | COM | 62,148 | $104,000 | thousands by filing date | |
| ENZO BIOCHEM INC CMN STK | 294100952 | Cmn | 19,900 | $104,000 | thousands by filing date | put |
| FUEL TECH INC CMN STOCK | 359523907 | Cmn | 18,500 | $104,000 | thousands by filing date | call |
| TANGOE INC/CT | 87582Y958 | Cmn | 6,900 | $104,000 | thousands by filing date | put |
| ANTARES PHARMA INC | 36642106 | COM | 39,020 | $104,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PIXELWORKS INC | 72581M955 | PUT | 13,700 | $104,000 | thousands by filing date | put |
| LYON WILLIAM HOMES | 552074900 | CALL | 3,400 | $104,000 | thousands by filing date | call |
| JAMBA INC | 47023A909 | CALL | 8,600 | $104,000 | thousands by filing date | call |
| MDU RES GROUP INC | 552690109 | COM | 2,940 | $103,000 | thousands by filing date | |
| LOGITECH INTL S A | H50430952 | SHS | 7,900 | $103,000 | thousands by filing date | put |
| COMPUGEN LTD | M25722905 | ORD | 11,500 | $103,000 | thousands by filing date | call |
| FOMENTO ECONOMICO MEXICANO S | 344419906 | CALL | 1,100 | $103,000 | thousands by filing date | call |
| ENERSYS | 29275Y952 | PUT | 1,500 | $103,000 | thousands by filing date | put |
| 8X8 INC NEW | 282914950 | COM | 12,700 | $103,000 | thousands by filing date | put |
| SCORPIO TANKERS INC | Y7542C906 | CALL | 10,100 | $103,000 | thousands by filing date | call |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 1,533 | $102,000 | thousands by filing date | |
| INFOSYS LTD | 456788958 | PUT | 1,900 | $102,000 | thousands by filing date | put |
| BLACKSTONE MORTGAGE TRUST IN | 09257W950 | COM CL A | 3,500 | $102,000 | thousands by filing date | put |
| CHINA YUCHAI INTL LTD | G21082955 | COM | 4,800 | $102,000 | thousands by filing date | put |
| BIOSCRIP INC | 09069N108 | COM | 12,199 | $102,000 | thousands by filing date | |
| CHAMBERS STR PPTYS | 157842105 | COM | 12,722 | $102,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC CMN STOCK | 84763A908 | Cmn | 12,500 | $102,000 | thousands by filing date | call |
| SUPPORT COM INC | 86858W951 | COM | 37,500 | $102,000 | thousands by filing date | put |
| AMERICAN RAILCAR INDS INC | 02916P903 | COM | 1,500 | $102,000 | thousands by filing date | call |
| SUMMIT MIDSTREAM PARTNERS LP | 866142952 | COM UNIT LTD | 2,000 | $102,000 | thousands by filing date | put |
| TEEKAY TANKERS LTD | Y8565N952 | CL A | 23,700 | $102,000 | thousands by filing date | put |
| ALEXZA PHARMACEUTICALS INC | 15384959 | COM NEW | 22,300 | $102,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B907 | CALL | 12,900 | $101,000 | thousands by filing date | call |
| LIVE NATION ENTERTAINMENT IN | 538034959 | PUT | 4,100 | $101,000 | thousands by filing date | put |
| PERMIAN BASIN RTY TR | 714236906 | CALL | 7,100 | $101,000 | thousands by filing date | call |
| MERRIMACK PHARMACEUTICALS IN | 590328100 | COM | 13,821 | $101,000 | thousands by filing date | |
| FINISH LINE/THE - CL A | 317923900 | COM | 3,400 | $101,000 | thousands by filing date | call |
| MIDSTATES PETE CO INC | 59804T900 | COM | 13,900 | $101,000 | thousands by filing date | call |
| VALERO ENERGY PARTNERS LP | 91914J952 | PUT | 2,000 | $101,000 | thousands by filing date | put |
| SUN BANCORP INC | 86663B902 | COM DE | 25,200 | $101,000 | thousands by filing date | call |
| ARTIVION INC | 228903100 | COM | 11,183 | $100,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 3,082 | $100,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 8,679 | $100,000 | thousands by filing date | |
| TG THERAPEUTICS INC | 88322Q958 | COM | 10,600 | $100,000 | thousands by filing date | put |
| PAYCHEX INC | 704326957 | COM | 2,400 | $100,000 | thousands by filing date | put |
| CHINA YUCHAI INTL LTD | G21082905 | COM | 4,700 | $100,000 | thousands by filing date | call |
| DEX MEDIA INC | 25213A107 | COM | 9,006 | $100,000 | thousands by filing date | |
| SILICON GRAPHICS INTERNATION | 82706L958 | COM | 10,400 | $100,000 | thousands by filing date | put |
| RUBY TUESDAY INC CMN STK | 781182950 | Cmn | 13,200 | $100,000 | thousands by filing date | put |
| RENEWABLE ENERGY GROUP INC | 75972A951 | COM NEW | 8,700 | $100,000 | thousands by filing date | put |
| FIRST DEFIANCE FINL CORP | 32006W906 | CALL | 3,500 | $100,000 | thousands by filing date | call |
| BOB EVANS FARMS INC | 96761951 | COM | 2,000 | $100,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| INTERCONTINENTAL HTLS GRP PL | 45857P950 | SPON ADR NEW 12 | 2,400 | $100,000 | 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 |