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 |
|---|---|---|---|---|---|---|
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 5,912 | $99,000 | thousands by filing date | |
| TAL ED GROUP | 874080954 | PUT | 3,600 | $99,000 | thousands by filing date | put |
| VALLEY NATL BANCORP | 919794907 | COM | 10,000 | $99,000 | thousands by filing date | call |
| PEOPLE'S UNITED FINANCIAL | 712704905 | COM | 6,500 | $99,000 | thousands by filing date | call |
| BOULDER BRANDS INC | 101405908 | Option | 7,000 | $99,000 | thousands by filing date | call |
| EV ENERGY PARTNER LP | 26926V957 | Cmn | 2,500 | $99,000 | thousands by filing date | put |
| ALCOBRA LTD | M2239P959 | SHS | 5,700 | $99,000 | thousands by filing date | put |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 1,072 | $98,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 6,858 | $98,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV | N53745900 | SHS - A - | 1,000 | $98,000 | thousands by filing date | call |
| DARLING INGREDIENTS INC | 237266901 | COM | 4,700 | $98,000 | thousands by filing date | call |
| PROTO LABS INC | 743713959 | COM | 1,200 | $98,000 | thousands by filing date | put |
| RR DONNELLEY + SONS CO | 257867101 | COM | 5,799 | $98,000 | thousands by filing date | |
| BUNGE LIMITED | G16962905 | COM | 1,300 | $98,000 | thousands by filing date | call |
| NORTH EUROPEAN OIL RTY TR | 659310956 | SH BEN INT | 4,100 | $98,000 | thousands by filing date | put |
| GRAMERCY PPTY TR INC | 38489R950 | COM | 16,200 | $98,000 | thousands by filing date | put |
| KOSMOS ENERGY LTD | G5315B907 | SHS | 8,700 | $98,000 | thousands by filing date | call |
| Green Plains Renewable Energy Inc | 422245950 | COM | 5,600 | $98,000 | thousands by filing date | put |
| ARLINGTON ASSET INVT CORP | 41356955 | CL A NEW | 3,600 | $98,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| Home Depot, Inc | 437076102 | COM | 1,200 | $97,000 | thousands by filing date | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 17,675 | $97,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 2,515 | $97,000 | thousands by filing date | |
| ARTIVION INC | 228903900 | CALL | 10,800 | $97,000 | thousands by filing date | call |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 2,035 | $97,000 | thousands by filing date | |
| PHARMATHENE INC | 71714G102 | COM | 68,994 | $97,000 | thousands by filing date | |
| ALLIANT ENERGY CORP | 18802108 | COM | 1,600 | $97,000 | thousands by filing date | The CUSIP as filed is malformed. |
| OMNIVISION TECHNOLOGIES INC | 682128953 | COM | 4,400 | $97,000 | thousands by filing date | put |
| MARVELL TECHNOLOGY GROUP LTD | G5876H905 | COM | 6,800 | $97,000 | thousands by filing date | call |
| PRIMERO MNG CORP | 74164W956 | COM | 12,100 | $97,000 | thousands by filing date | put |
| ON SEMICONDUCTOR CORP | 682189955 | PUT | 10,500 | $96,000 | thousands by filing date | put |
| ACADIA HEALTHCARE COMPANY IN | 00404A959 | COM | 2,100 | $96,000 | thousands by filing date | put |
| NEW RESIDENTIAL INVT CORP | 64828T102 | COM | 15,195 | $96,000 | thousands by filing date | |
| THRESHOLD PHARMACEUTICALS COMMON STOCK | 885807906 | Cmn | 24,300 | $96,000 | thousands by filing date | call |
| SUSQUEHANNA BANCSHARES INC CMN STK | 869099951 | Cmn | 9,100 | $96,000 | thousands by filing date | put |
| ATHERSYS INC | 04744L906 | COM | 53,900 | $96,000 | thousands by filing date | call |
| CANCER GENETICS INC. | 13739u104 | COM | 8,529 | $96,000 | thousands by filing date | |
| WAGEWORKS INC | 930427959 | PUT | 2,000 | $96,000 | thousands by filing date | put |
| GAMING & LEISURE P | 36467J908 | CALL | 2,800 | $95,000 | thousands by filing date | call |
| ENPHASE ENERGY INC | 29355A957 | COM | 11,100 | $95,000 | thousands by filing date | put |
| CUBIST PHARMACEUTICALS INC | 229678107 | COM | 1,359 | $95,000 | thousands by filing date | |
| QUALITY SYSTEMS INC | 747582954 | COM | 5,900 | $95,000 | thousands by filing date | put |
| INVESTMENT TECHNOLOGY GROUP | 46145F955 | COM | 5,600 | $95,000 | thousands by filing date | put |
| CELLCOM ISRAEL LTD | M2196U109 | SHS | 7,830 | $95,000 | thousands by filing date | |
| RUBY TUESDAY INC CMN STK | 781182900 | Cmn | 12,500 | $95,000 | thousands by filing date | call |
| WILLIS GROUP HOLDINGS PLC | G96666905 | Cmn | 2,200 | $95,000 | thousands by filing date | call |
| TANGOE INC/CT | 87582Y908 | Cmn | 6,300 | $95,000 | thousands by filing date | call |
| Almost Family Inc | 20409108 | CS | 4,298 | $95,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ORANGE | 684060906 | SPONSORED ADR | 6,000 | $95,000 | thousands by filing date | call |
| ANWORTH MORTGAGE ASSET CP | 37347951 | COM | 18,400 | $95,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| DARLING INGREDIENTS INC | 237266951 | COM | 4,500 | $94,000 | thousands by filing date | put |
| CARMAX INC | 143130902 | COM | 1,800 | $94,000 | thousands by filing date | call |
| VERADIGM INC | 01988P108 | COMMON STOCK | 5,853 | $94,000 | thousands by filing date | |
| VANGUARD SPECIALIZED FUNDS | 921908904 | CALL | 1,200 | $94,000 | thousands by filing date | call |
| PLURISTEM THERAPEUTICS INC | 72940R102 | COM | 30,068 | $94,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806909 | COM | 8,600 | $94,000 | thousands by filing date | call |
| WEATHERFORD INTL LTD | H27013903 | COM | 4,100 | $94,000 | thousands by filing date | call |
| SUNOCO LOGISTICS PARTNERS L.P. CMN STOCK | 86764L958 | Cmn | 2,000 | $94,000 | thousands by filing date | put |
| FRESH MARKET INC/THE | 35804H906 | Cmn | 2,800 | $94,000 | thousands by filing date | call |
| CELL THERAPEUTICS INC | 150934953 | COM NPV NEW 2012 | 33,400 | $94,000 | thousands by filing date | put |
| TRINITY BIOTECH PLC | 896438906 | CALL | 4,100 | $94,000 | thousands by filing date | call |
| CTI BIOPHARMA CORP | 12648L956 | Cmn | 33,400 | $94,000 | thousands by filing date | put |
| CLECO CORP NEW | 12561W905 | Cmn | 1,600 | $94,000 | thousands by filing date | call |
| AMERICAN WTR WKS CO INC NEW | 30420903 | COM | 1,900 | $94,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| ALEXION PHARMACEUTICALS INC | 15351909 | COM | 600 | $94,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| ADVENT SOFTWARE INC | 7974908 | COM | 2,900 | $94,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| DISCOVERY INC | 25470F104 | COM SER A | 1,254 | $93,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M909 | SPONSORED ADR | 11,000 | $93,000 | thousands by filing date | call |
| NEOGEN CORP | 640491906 | COM | 2,300 | $93,000 | thousands by filing date | call |
| SUSQUEHANNA BANCSHARES INC P | 869099101 | COM | 8,837 | $93,000 | thousands by filing date | |
| VISTAPRINT NV | N93540907 | COM | 2,300 | $93,000 | thousands by filing date | call |
| BANKRATE INC | 06647F902 | Cmn | 5,300 | $93,000 | thousands by filing date | call |
| CARDIOVASCULAR SYS INC DEL | 141619906 | COM | 3,000 | $93,000 | thousands by filing date | call |
| ZOES KITCHEN INC | 98979J959 | PUT | 2,700 | $93,000 | thousands by filing date | put |
| LIGHTBRIDGE CORP | 53224K954 | PUT | 33,400 | $93,000 | thousands by filing date | put |
| MEDICAL ACTION INDS INC | 58449L100 | COMMON STOCK | 6,682 | $92,000 | thousands by filing date | |
| EVERTEC INC | 30040P903 | CALL | 3,800 | $92,000 | thousands by filing date | call |
| STANDARD-PACIFIC CORP | 85375C951 | COM | 10,700 | $92,000 | thousands by filing date | put |
| WEBMD HEALTH A ORDINARY | 94770V952 | Cmn | 1,900 | $92,000 | thousands by filing date | put |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M909 | ADS | 1,000 | $92,000 | thousands by filing date | call |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M959 | ADS | 1,000 | $92,000 | thousands by filing date | put |
| BOULDER BRANDS INC | 101405958 | COM | 6,500 | $92,000 | thousands by filing date | put |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 2,604 | $91,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 1,469 | $91,000 | thousands by filing date | |
| STMICROELECTRONICS N V | 861012902 | CALL | 10,200 | $91,000 | thousands by filing date | call |
| TELEPHONE & DATA SYS INC | 879433909 | CALL | 3,500 | $91,000 | thousands by filing date | call |
| QUANEX BLDG PRODS CORP | 747619954 | PUT | 5,100 | $91,000 | thousands by filing date | put |
| FINISH LINE/THE CL A | 317923100 | COM | 3,055 | $91,000 | thousands by filing date | |
| PROCERA NETWORKS INC | 74269U203 | COM | 9,003 | $91,000 | thousands by filing date | |
| SANDRIDGE PERMIAN TR | 80007A102 | COM UNIT BEN INT | 7,172 | $91,000 | thousands by filing date | |
| FRANCESCAS HOLDINGS CORP | 351793954 | Cmn | 6,200 | $91,000 | thousands by filing date | put |
| TANZANIAN ROYALTY EXPLORATION | 87600U954 | Cmn | 40,300 | $91,000 | thousands by filing date | put |
| ANNIES INC | 03600T904 | COM | 2,700 | $91,000 | thousands by filing date | call |
| BLACKROCK CAPITAL INVESTMENT | 92533908 | COM | 10,000 | $91,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| VANGUARD INDEX FDS | 922908953 | PUT | 500 | $90,000 | thousands by filing date | put |
| SABRE CORP | 78573M904 | COM | 4,500 | $90,000 | thousands by filing date | call |
| ICAD INC | 44934S206 | COM NEW | 13,980 | $90,000 | thousands by filing date | |
| ZOES KITCHEN INC | 98979J109 | COM | 2,626 | $90,000 | thousands by filing date | |
| CARNIVAL CORP | 143658950 | PUT | 2,400 | $90,000 | thousands by filing date | put |
| CST BRANDS INC | 12646R955 | COM | 2,600 | $90,000 | thousands by filing date | put |
| FELCOR LODGING TRUST INC CMN STOCK | 31430F901 | Cmn | 8,600 | $90,000 | thousands by filing date | call |
| VICAL INC CMN STK | 925602904 | Cmn | 73,700 | $90,000 | thousands by filing date | call |
| DEX MEDIA INC NEW | 25213A957 | COM | 8,100 | $90,000 | thousands by filing date | put |
| CHEMOCENTRYX INC | 16383L956 | PUT | 15,400 | $90,000 | thousands by filing date | put |
| AUDIOCODES LTD | M15342104 | ORD | 12,659 | $89,000 | thousands by filing date | |
| SASOL LTD | 803866900 | SPONSORED ADR | 1,500 | $89,000 | thousands by filing date | call |
| VECTREN CORP | 92240G101 | COM | 2,100 | $89,000 | thousands by filing date | |
| NTT DOCOMO INC | 62942M201 | SPONS ADR | 5,200 | $89,000 | thousands by filing date | |
| HCI GROUP INC | 40416E903 | CALL | 2,200 | $89,000 | thousands by filing date | call |
| MENTOR GRAPHICS CORP | 587200106 | COM | 4,121 | $89,000 | thousands by filing date | |
| KRISPY KREME DOUGHNUTS INC | 501014904 | COM | 5,600 | $89,000 | thousands by filing date | call |
| ENTROPIC COMMUNICATIONS INC | 29384R905 | Cmn | 26,700 | $89,000 | thousands by filing date | call |
| KAPSTONE PAPER & PACKAGING C | 48562P953 | COM | 2,700 | $89,000 | thousands by filing date | put |
| SENOMYX INC | 81724Q957 | PUT | 10,300 | $89,000 | thousands by filing date | put |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 3,201 | $88,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 11,045 | $88,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 5,725 | $88,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736954 | PUT | 1,800 | $88,000 | thousands by filing date | put |
| UNITED STS GASOLINE FD LP | 91201T902 | UNITS | 1,400 | $88,000 | thousands by filing date | call |
| BROOKFIELD INFRASTRUCTURE PA | G16252951 | PUT | 2,100 | $88,000 | thousands by filing date | put |
| DR PEPPER SNAPPLE GROUP INC | 26138E909 | COM | 1,500 | $88,000 | thousands by filing date | call |
| ONEOK PARTNERS LP | 68268N953 | COM | 1,500 | $88,000 | thousands by filing date | put |
| LDK SOLAR CO LTD | 50183L957 | COM | 157,400 | $88,000 | thousands by filing date | put |
| CRAY INC CMN STOCK | 225223904 | Cmn | 3,300 | $88,000 | thousands by filing date | call |
| DELEK US HLDGS INC | 246647901 | COM | 3,100 | $88,000 | thousands by filing date | call |
| TRANSMONTAIGNE PARTNERS L P | 89376V950 | COM UNIT L P | 2,000 | $88,000 | thousands by filing date | put |
| EMBRAER S.A. | 29082A907 | CALL | 2,400 | $87,000 | thousands by filing date | call |
| PRUDENTIAL PLC | 74435K954 | ADR | 1,900 | $87,000 | thousands by filing date | put |
| CAVIUM INC | 14964U108 | COM | 1,758 | $87,000 | thousands by filing date | |
| INSULET CORP | 45784P951 | PUT | 2,200 | $87,000 | thousands by filing date | put |
| TESSERA TECHNOLOGIES INC | 88164L100 | COM | 3,919 | $87,000 | thousands by filing date | |
| QUALITY SYS INC | 747582104 | COM | 5,392 | $87,000 | thousands by filing date | |
| DIANA CONTAINERSHIPS, INC. | Y2069P101 | COMMON STOCK | 34,213 | $87,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989954 | COM | 1,400 | $87,000 | thousands by filing date | put |
| THORATEC CORP | 885175957 | COM | 2,500 | $87,000 | thousands by filing date | put |
| COTT CORPORATION COMMON STOCK | 22163N906 | Cmn | 12,300 | $87,000 | thousands by filing date | call |
| HEALTHSTREAM INC | 42222N953 | COM | 3,600 | $87,000 | thousands by filing date | put |
| ENTEROMEDICS INC | 29365M958 | COM NEW | 55,600 | $87,000 | thousands by filing date | put |
| NTT DOCOMO INC | 62942M901 | SPONS ADR | 5,100 | $87,000 | thousands by filing date | call |
| ONCOLYTICS BIOTECH INC | 682310907 | COM | 67,200 | $87,000 | thousands by filing date | call |
| ConocoPhillips | 20825C104 | COM | 1,000 | $86,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537907 | CALL | 1,000 | $86,000 | thousands by filing date | call |
| UNITED AIRLS HLDGS INC | 910047959 | COM | 2,100 | $86,000 | thousands by filing date | put |
| ALLOT LTD | M0854Q955 | SHS | 6,600 | $86,000 | thousands by filing date | put |
| CLEARFIELD INC | 18482P953 | COM | 5,100 | $86,000 | thousands by filing date | put |
| EMERITUS CORP | 291005106 | COMMON STOCK | 2,705 | $86,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R905 | CALL | 4,900 | $86,000 | thousands by filing date | call |
| GRACO INC | 384109954 | PUT | 1,100 | $86,000 | thousands by filing date | put |
| WET SEAL INC/THE-CLASS A | 961840105 | CL A | 94,168 | $86,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP COMMON STOCK | 268158952 | Cmn | 53,900 | $86,000 | thousands by filing date | put |
| DEPOMED INC CMN STOCK | 249908954 | Cmn | 6,200 | $86,000 | thousands by filing date | put |
| APPROACH RESOURCES INC | 03834A953 | COM | 3,800 | $86,000 | thousands by filing date | put |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 3,978 | $85,000 | thousands by filing date | |
| SAN JUAN BASIN RTY TR | 798241905 | UNIT BEN INT | 4,400 | $85,000 | thousands by filing date | call |
| FOREST CITY ENTERPRISES INC | 345550107 | CL A | 4,272 | $85,000 | thousands by filing date | |
| VOLCANO CORP | 928645950 | Cmn | 4,800 | $85,000 | thousands by filing date | put |
| LANOPTICS LTD CMN STOCK | M4146Y958 | Cmn | 3,300 | $85,000 | thousands by filing date | put |
| AVIV REIT INC MD | 05381L951 | COM | 3,000 | $85,000 | thousands by filing date | put |
| EXTERRAN PARTNERS LP | 30225N955 | COM UNITS | 3,000 | $85,000 | thousands by filing date | put |
| CONATUS PHARMACEUTICALS INC | 20600T108 | COM | 9,313 | $85,000 | thousands by filing date | |
| CAPITAL BK FINL CORP | 139794901 | CALL | 3,600 | $85,000 | thousands by filing date | call |
| ORAMED PHARMACEUTICALS INC | 68403P903 | COM NEW | 8,700 | $84,000 | thousands by filing date | call |
| BROADWIND INC | 11161T907 | COM NEW | 9,600 | $84,000 | thousands by filing date | call |
| CHICOS FAS INC | 168615102 | COM | 4,948 | $84,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. | 866796905 | Call | 2,300 | $84,000 | thousands by filing date | call |
| FIRST FINANCIAL NORTHWEST IN | 32022K102 | COM | 7,700 | $84,000 | thousands by filing date | |
| CUBIST PHARMACEUTICALS INC | 229678907 | COM | 1,200 | $84,000 | thousands by filing date | call |
| H & E EQUIPMENT SERVICES INC | 404030958 | COM | 2,300 | $84,000 | thousands by filing date | put |
| HUDSON CITY BANCORP | 443683957 | COM | 8,500 | $84,000 | thousands by filing date | put |
| SIZMEK INC | 83013P105 | COM | 8,835 | $84,000 | thousands by filing date | |
| Athlon Energy Inc | 47477104 | COM | 1,751 | $84,000 | thousands by filing date | The CUSIP as filed is malformed. |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 1,000 | $83,000 | thousands by filing date | |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 1,322 | $83,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS IN | 11133T953 | COM | 2,000 | $83,000 | thousands by filing date | put |
| SIBANYE GOLD LTD | 825724206 | SPONSORED ADR | 7,515 | $83,000 | thousands by filing date | |
| BP Prudhoe Royalty Trust | 55630107 | COM | 843 | $83,000 | thousands by filing date | The CUSIP as filed is malformed. |
| HOLLYFRONTIER CORP | 436106958 | COM | 1,900 | $83,000 | thousands by filing date | put |
| ORIGIN AGRITECH LTD COMMON STOCK | G67828956 | Cmn | 36,700 | $83,000 | thousands by filing date | put |
| HANWHA SOLARONE CO LTD | 41135V953 | SPONSORED ADR | 29,800 | $83,000 | thousands by filing date | put |
| ICAD INC | 44934S956 | PUT | 13,000 | $83,000 | thousands by filing date | put |
| OIL STS INTL INC | 678026105 | COM | 1,272 | $82,000 | thousands by filing date | |
| PHOTRONICS INC | 719405902 | COM | 9,500 | $82,000 | thousands by filing date | call |
| TORONTO DOMINION BK ONT | 891160959 | COM NEW | 1,600 | $82,000 | thousands by filing date | put |
| BANCORP INC DEL | 05969A905 | CALL | 6,900 | $82,000 | thousands by filing date | call |
| SKYWEST INC | 830879902 | CALL | 6,700 | $82,000 | thousands by filing date | call |
| LDK SOLAR CO LTD | 50183L107 | SPONSORED ADR | 146,333 | $82,000 | thousands by filing date | |
| GENERAL GROWTH PROPERTIES | 370023953 | COM | 3,500 | $82,000 | thousands by filing date | put |
| NATIONAL OILWELL VARCO INC | 637071901 | COM | 1,000 | $82,000 | thousands by filing date | call |
| NUSTAR GP HOLDINGS LLC UNIT | 67059L902 | Cmn | 2,100 | $82,000 | thousands by filing date | call |
| GRUPO FINANCIERO SANTANDER M | 40053C955 | SPON ADR SHS B | 6,200 | $82,000 | thousands by filing date | put |
| OMNOVA SOLUTIONS INC | 682129901 | COM | 9,000 | $82,000 | thousands by filing date | call |
| SWIFT TRANSN CO | 87074U951 | Option | 3,200 | $81,000 | thousands by filing date | put |
| OPLINK COMMUNICATIONS INC | 68375Q953 | Cmn | 4,800 | $81,000 | thousands by filing date | put |
| BIOTIME INC CMN STK | 09066L955 | Cmn | 26,500 | $81,000 | thousands by filing date | put |
| COUSINS PPTYS INC | 222795906 | COM | 6,500 | $81,000 | thousands by filing date | call |
| KRATON PERFORMANCE POLYMERS | 50077C906 | COM | 3,600 | $81,000 | thousands by filing date | call |
| SUSSER HOLDINGS CORP | 869233906 | Cmn | 1,000 | $81,000 | thousands by filing date | call |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 1,603 | $80,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 3,093 | $80,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD | M87915954 | PUT | 8,800 | $80,000 | thousands by filing date | put |
| HDFC BANK LTD | 40415F901 | SPONSORED ADS | 1,700 | $80,000 | thousands by filing date | call |
| STONE ENERGY CORP | 861642956 | COM | 1,700 | $80,000 | thousands by filing date | put |
| PETROBRAS ARGENTINA S A | 71646J959 | SPONS ADR | 12,300 | $80,000 | thousands by filing date | put |
| BBVA BANCO FRANCES S A | 07329M950 | SPONSORED ADR | 6,900 | $80,000 | thousands by filing date | put |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 5,199 | $79,000 | thousands by filing date | |
| DUPONT FABROS TECHNOLOGY INC | 26613Q106 | COM | 2,921 | $79,000 | thousands by filing date | |
| INTERSIL CORP-A | 46069S909 | COM | 5,300 | $79,000 | thousands by filing date | call |
| ASPEN TECHNOLOGY INC | 45327103 | COM | 1,700 | $79,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BRIGHTCOVE INC | 10921T901 | COM | 7,500 | $79,000 | thousands by filing date | call |
| ARTIVION INC | 228903950 | COM | 8,800 | $79,000 | thousands by filing date | put |
| ADEPT TECHNOLOGY INC | 6854902 | COM NEW | 7,500 | $79,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| Progressive Corporation | 743315103 | COM | 3,073 | $78,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 2,245 | $78,000 | thousands by filing date | |
| GENESIS ENERGY L P | 371927954 | UNIT LTD PARTN | 1,400 | $78,000 | thousands by filing date | put |
| MV OIL TR | 553859959 | TR UNITS | 2,700 | $78,000 | thousands by filing date | put |
| SILICON MOTION TECHNOLOGY CO | 82706C958 | SPONSORED ADR | 3,800 | $78,000 | thousands by filing date | put |
| HAEMONETICS CORP MASS | 405024950 | PUT | 2,200 | $78,000 | thousands by filing date | put |
| ARES COML REAL ESTATE CORP | 04013V958 | PUT | 6,300 | $78,000 | thousands by filing date | put |
| MCCLATCHY CO | 579489105 | CL A | 14,055 | $78,000 | thousands by filing date | |
| BILL BARRETT CORP | 06846N904 | COM | 2,900 | $78,000 | thousands by filing date | call |
| SCIENTIFIC GAMES CORP CMN STK | 80874P959 | Cmn | 7,000 | $78,000 | thousands by filing date | put |
| MARIN SOFTWARE INC | 56804T956 | Cmn | 6,600 | $78,000 | thousands by filing date | put |
| NEOSTEM INC COMMON STOCK | 640650954 | Cmn | 11,900 | $78,000 | thousands by filing date | put |
| SILICON GRAPHICS INTL CORP COM | 82706L108 | COM | 8,014 | $77,000 | thousands by filing date | |
| LKQ CORP | 501889908 | CALL | 2,900 | $77,000 | thousands by filing date | call |
| LANDS END INC NEW | 51509F905 | COM | 2,300 | $77,000 | thousands by filing date | call |
| PATTERSON-UTI ENERGY INC | 703481901 | COM | 2,200 | $77,000 | thousands by filing date | call |
| NEWELL BRANDS INC | 651229956 | COM | 2,500 | $77,000 | thousands by filing date | put |
| MEDICINES CO | 584688105 | COM | 2,663 | $77,000 | thousands by filing date | |
| ABER DIAMOND CORPORATION CMN STOCK | 257287952 | Cmn | 5,300 | $77,000 | thousands by filing date | put |
| SYNCHRONOSS TECHNOLOGIES INC COMMON STOCK | 87157B903 | Cmn | 2,200 | $77,000 | thousands by filing date | call |
| BERRY PLASTICS GROUP INC | 08579W903 | COM | 3,000 | $77,000 | thousands by filing date | call |
| Boston Scientific Corporation | 101137107 | COM | 5,918 | $76,000 | thousands by filing date | |
| TURKCELL ILETISIM | 900111954 | PUT | 4,900 | $76,000 | thousands by filing date | put |
| U S ENERGY CORP - WYOMING | 911805109 | COM | 17,598 | $76,000 | thousands by filing date | |
| HEALTHCARE REALTY TRUST CMN STK | 421946904 | Cmn | 3,000 | $76,000 | thousands by filing date | call |
| PACIFIC SUNWEAR CALIF INC CMN STK | 694873900 | Cmn | 32,000 | $76,000 | thousands by filing date | call |
| NYMOX PHARMACEUTICAL CORP | 67076P902 | COM | 15,300 | $76,000 | thousands by filing date | call |
| MRC GLOBAL INC | 55345K903 | COM | 2,700 | $76,000 | thousands by filing date | call |
| CELSION CORPORATION COM PAR | 15117N404 | Stock | 21,861 | $76,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T950 | COM | 2,000 | $76,000 | thousands by filing date | put |
| MATTRESS FIRM HLDG CORP | 57722W106 | COM | 1,577 | $75,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 1,000 | $75,000 | thousands by filing date | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 7,915 | $75,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H955 | COM | 5,200 | $75,000 | thousands by filing date | put |
| WEB.COM GROUP INC | 94733A904 | COM | 2,600 | $75,000 | thousands by filing date | call |
| CENTRAL EUROPEAN MEDIA ENT LTD- CL A COMMON SHRS | G20045952 | Cmn | 26,500 | $75,000 | thousands by filing date | put |
| LUXOTTICA GROUP S P A | 55068R902 | SPONSORED ADR | 1,300 | $75,000 | thousands by filing date | call |
| VALERO ENERGY PARTNERS LP | 91914J102 | COM UNT REP LP | 1,498 | $75,000 | thousands by filing date | |
| GAIAM INC | 36268Q903 | CL A | 9,800 | $75,000 | thousands by filing date | call |
| AMTECH SYS INC | 32332904 | COM PAR $0.01N | 6,100 | $75,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| INSULET CORP COM | 45784P101 | Stock | 1,858 | $74,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 2,141 | $74,000 | thousands by filing date | |
| RADNET INC | 750491952 | PUT | 11,200 | $74,000 | thousands by filing date | put |
| NU SKIN ENTERPRISES INC | 67018T905 | CL A | 1,000 | $74,000 | thousands by filing date | call |
| METHANEX CORP | 59151K908 | COM | 1,200 | $74,000 | thousands by filing date | call |
| ENPHASE ENERGY INC | 29355A907 | COM | 8,700 | $74,000 | thousands by filing date | call |
| APOLLO RESIDENTIAL MORTGAGE | 03763V102 | COM | 4,433 | $74,000 | thousands by filing date | |
| COTT CORPORATION COMMON STOCK | 22163N956 | Cmn | 10,500 | $74,000 | thousands by filing date | put |
| Anworth Mtg Asset Corp | 37347101 | COM | 14,378 | $74,000 | thousands by filing date | The CUSIP as filed is malformed. |
| GOVERNMENT PPTYS INCOME TR | 38376A953 | COM SHS BEN INT | 2,900 | $74,000 | thousands by filing date | put |
| WINTHROP RLTY TR | 976391950 | Cmn | 4,800 | $74,000 | thousands by filing date | put |
| AMERICAN AXLE & MFG HLDGS IN | 24061953 | COM | 3,900 | $74,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| DTS INC | 23335C951 | PUT | 4,000 | $74,000 | thousands by filing date | put |
| CORENERGY INFRASTRUCTURE TRUST | 21870U905 | Cmn | 10,000 | $74,000 | thousands by filing date | call |
| GULF COAST ULTRA DEEP RTY TR | 40222T904 | Option | 25,300 | $74,000 | thousands by filing date | call |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 2,900 | $73,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 4,047 | $73,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC | 40171V900 | CALL | 1,800 | $73,000 | thousands by filing date | call |
| CIA ENERGETICA DE MINAS GERA | 204409951 | SP ADR N-V PFD | 9,100 | $73,000 | thousands by filing date | put |
| REALD INC | 75604L105 | COMMON STOCK | 5,712 | $73,000 | thousands by filing date | |
| PRIMO WTR CORP | 74165N105 | COM | 15,400 | $73,000 | thousands by filing date | |
| BONA FILM GROUP LTD | 09777B107 | SPONSORED ADS | 11,717 | $73,000 | thousands by filing date | |
| H & E EQUIPMENT SERVICES INC | 404030908 | COM | 2,000 | $73,000 | thousands by filing date | call |
| PERCEPTRON INC | 71361F900 | CALL | 5,700 | $73,000 | thousands by filing date | call |
| THIRD PT REINS LTD | G8827U950 | PUT | 4,800 | $73,000 | thousands by filing date | put |
| PATTERN ENERGY GROUP INC | 70338P900 | CALL | 2,200 | $73,000 | thousands by filing date | call |
| VINCE HLDG CORP | 92719W958 | PUT | 2,000 | $73,000 | thousands by filing date | put |
| BIOTELEMETRY INC | 90672106 | COM | 10,250 | $73,000 | thousands by filing date | The CUSIP as filed is malformed. |
| REGAL REXNORD CORPORATION | 758750103 | COM | 918 | $72,000 | thousands by filing date | |
| B & G FOODS INC | 05508R906 | COM | 2,200 | $72,000 | thousands by filing date | call |
| MATRIX SVC CO | 576853905 | COM | 2,200 | $72,000 | thousands by filing date | call |
| AMERICAN CAP MTG INVT CORP | 02504A104 | COM | 3,614 | $72,000 | thousands by filing date | |
| AVAGO TECHNOLOGIES LTD | Y0486S954 | COM | 1,000 | $72,000 | thousands by filing date | put |
| HUGOTON ROYALTY TRUST | 444717952 | COM | 6,600 | $72,000 | thousands by filing date | put |
| NEPTUNE TECHNOLOGIES BIORESO | 64077P108 | COM | 26,188 | $72,000 | thousands by filing date | |
| LIHUA INTERNATIONAL INC | 532352951 | Cmn | 238,400 | $72,000 | thousands by filing date | put |
| REPUBLIC AIRWAYS HOLDINGS INC COMMON STOCK | 760276905 | Cmn | 6,600 | $72,000 | thousands by filing date | call |
| GULF RESOURCES INC | 40251W909 | CALL | 33,700 | $72,000 | thousands by filing date | call |
| RENTECH INC | 760112902 | COM | 27,700 | $72,000 | thousands by filing date | call |
| FIRST SOLAR INC COM | 336433107 | Stock | 1,000 | $71,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 2,519 | $71,000 | thousands by filing date | |
| TELECOM ARGENTINA SA | 879273959 | SPON ADR REP B | 3,000 | $71,000 | thousands by filing date | put |
| ZILLOW INC | 98954A107 | COMMON STOCK | 500 | $71,000 | thousands by filing date | |
| UQM TECHNOLOGIES INC | 903213106 | COM | 31,087 | $71,000 | thousands by filing date | |
| CNO FINANCIAL GROUP INC | 12621E903 | Cmn | 4,000 | $71,000 | thousands by filing date | call |
| SUMMIT MIDSTREAM PARTNERS LP | 866142902 | COM UNIT LTD | 1,400 | $71,000 | thousands by filing date | call |
| CHINDEX INTERNATIONAL INC | 169467907 | COM | 3,000 | $71,000 | thousands by filing date | call |
| PEARSON PLC | 705015905 | CALL | 3,600 | $71,000 | thousands by filing date | call |
| ARBOR RLTY TR INC | 38923908 | COM | 10,200 | $71,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| ABB LTD | 375954 | SPONSORED ADR | 3,100 | $71,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| CHINDEX INTERNATIONAL INC | 169467957 | COM D | 3,000 | $71,000 | thousands by filing date | put |
| POST HLDGS INC | 737446104 | COM | 1,381 | $70,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R909 | CALL | 8,500 | $70,000 | thousands by filing date | call |
| NOMURA HLDGS INC | 65535H958 | SPONSORED ADR | 10,000 | $70,000 | thousands by filing date | put |
| MAKEMYTRIP LIMITED MAURITIUS | V5633W909 | SHS | 2,000 | $70,000 | thousands by filing date | call |
| NOMURA HLDGS INC | 65535H908 | CALL | 10,000 | $70,000 | thousands by filing date | call |
| MAKEMYTRIP LIMITED MAURITIUS | V5633W959 | PUT | 2,000 | $70,000 | thousands by filing date | put |
| BLUE NILE INC | 09578R953 | COM | 2,500 | $70,000 | thousands by filing date | put |
| TRANSGLOBE ENERGY CORP CMN STOCK | 893662956 | Cmn | 9,300 | $70,000 | thousands by filing date | put |
| HANWHA SOLARONE CO LTD | 41135V903 | SPONSORED ADR | 25,200 | $70,000 | thousands by filing date | call |
| TREDEGAR CORP | 894650950 | COM | 3,000 | $70,000 | thousands by filing date | put |
| KEYW HLDG CORP | 493723900 | COM | 5,600 | $70,000 | thousands by filing date | call |
| CHINA FIN ONLINE CO LTD | 169379954 | PUT | 16,700 | $70,000 | thousands by filing date | put |
| CAMBREX CORP | 132011957 | PUT | 3,400 | $70,000 | thousands by filing date | put |
| COGENT COMM HOLDINGS INC | 19239V902 | COM NEW | 2,000 | $69,000 | thousands by filing date | call |
| AGIOS PHARMACEUTICALS INC | 00847X904 | COM | 1,500 | $69,000 | thousands by filing date | call |
| VISTANCE NETWORKS INC | 20337X909 | COM | 3,000 | $69,000 | thousands by filing date | call |
| VERIS RESIDENTIAL INC | 554489104 | COM | 3,200 | $69,000 | thousands by filing date | |
| DELEK LOGISTICS PARTNERS LP | 24664T953 | PUT | 2,000 | $69,000 | thousands by filing date | put |
| TECO ENERGY INC | 872375100 | COM | 3,713 | $69,000 | thousands by filing date | |
| OWENS-ILLINOIS INC | 690768903 | COM | 2,000 | $69,000 | thousands by filing date | call |
| JDS UNIPHASE CORP | 46612J907 | COM | 5,500 | $69,000 | thousands by filing date | call |
| IMMUNOGEN INC CMN STK | 45253H951 | Cmn | 5,800 | $69,000 | thousands by filing date | put |
| RUBICON TECHNOLOGY INC | 78112T907 | Cmn | 7,900 | $69,000 | thousands by filing date | call |
| CVR PARTNERS LP | 126633906 | Cmn | 3,700 | $69,000 | thousands by filing date | call |
| VITAMIN SHOPPE INC | 92849E951 | COM | 1,600 | $69,000 | thousands by filing date | put |
| CORNERSTONE ONDEMAND INC | 21925Y903 | COM | 1,500 | $69,000 | thousands by filing date | call |
| TEXAS ROADHOUSE INC | 882681909 | COM | 2,600 | $68,000 | thousands by filing date | call |
| TELECOM ARGENTINA SA | 879273909 | SPON ADR REP B | 2,900 | $68,000 | thousands by filing date | call |
| MERCURY SYS INC | 589378958 | COM | 6,000 | $68,000 | thousands by filing date | put |
| REPUBLIC SVCS INC | 760759900 | COM | 1,800 | $68,000 | thousands by filing date | call |
| GENTIVA HEALTH SERVICES | 37247A102 | COM | 4,535 | $68,000 | thousands by filing date | |
| SILVER SPRING NETWORKS INC | 82817Q103 | COM | 5,120 | $68,000 | thousands by filing date | |
| ADTRAN INC | 00738A956 | COM | 3,000 | $68,000 | thousands by filing date | put |
| ZHONE TECHNOLOGIES INC NEW | 98950P884 | COM | 22,060 | $68,000 | thousands by filing date | |
| CENTRAL EUROPEAN MEDIA ENT LTD- CL A COMMON SHRS | G20045902 | Cmn | 24,100 | $68,000 | thousands by filing date | call |
| BROCADE COMMUNICATIONS SYS CMN | 111621956 | Cmn | 7,400 | $68,000 | thousands by filing date | put |
| HONG KONG TELEVISION NETWK L | 43858G957 | SPONSORED ADR | 11,000 | $68,000 | thousands by filing date | put |
| GOLD FIELDS LTD | 38059T906 | CALL | 18,000 | $67,000 | thousands by filing date | call |
| Lihua International Inc. | 532352101 | COM | 224,872 | $67,000 | thousands by filing date | |
| CBL ASSOCIATES PROPERTIES | 124830900 | COM | 3,500 | $67,000 | thousands by filing date | call |
| VENTRUS BIOSCIENCES INC | 922822901 | COM | 51,200 | $67,000 | thousands by filing date | call |
| VEOLIA ENVIRONNEMENT | 92334N903 | SPONSORED ADR | 3,500 | $67,000 | thousands by filing date | call |
| LIVEPERSON INC | 538146901 | COM | 6,600 | $67,000 | thousands by filing date | call |
| GULF ISLAND FABRICATION INC | 402307952 | COM | 3,100 | $67,000 | thousands by filing date | put |
| SIFY TECHNOLOGIES LIMITED | 82655M907 | SPONSORED ADR | 29,800 | $67,000 | thousands by filing date | call |
| THERAPEUTICSMD INC | 88338N907 | COM | 15,200 | $67,000 | thousands by filing date | call |
| ADVANCED ENERGY INDS | 7973900 | COM | 3,500 | $67,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 78,848 | $66,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 1,218 | $66,000 | thousands by filing date | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 26,248 | $66,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 1,346 | $66,000 | thousands by filing date | |
| Q2 HLDGS INC | 74736L959 | COM | 4,600 | $66,000 | thousands by filing date | put |
| LOUISIANA PAC CORP | 546347955 | COM | 4,400 | $66,000 | thousands by filing date | put |
| ANTERO RESOURCES CORP | 03674X906 | COM | 1,000 | $66,000 | thousands by filing date | call |
| PROTO LABS INC | 743713909 | COM | 800 | $66,000 | thousands by filing date | call |
| CHANNELADVISOR CORP | 159179100 | COM | 2,485 | $66,000 | thousands by filing date | |
| CURIS INC | 231269901 | COM | 35,700 | $66,000 | thousands by filing date | call |
| INGLES MKTS INC | 457030904 | CALL | 2,500 | $66,000 | thousands by filing date | call |
| MARRONE BIO INNOVATIONS INC | 57165B906 | CALL | 5,700 | $66,000 | thousands by filing date | call |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 7,620 | $65,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 5,831 | $65,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 23,109 | $65,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 1,858 | $65,000 | thousands by filing date | |
| EHEALTH INC | 28238P909 | CALL | 1,700 | $65,000 | thousands by filing date | call |
| MARTHA STEWART LIVING OMNIME | 573083102 | CL A | 13,861 | $65,000 | thousands by filing date | |
| GULF RESOURCES INC | 40251W959 | COM PAR $0.0005 | 30,200 | $65,000 | thousands by filing date | put |
| EP ENERGY CORP | 268785102 | CL A | 2,818 | $65,000 | thousands by filing date | |
| ORIGIN AGRITECH LIMITED | G67828906 | SHS | 28,800 | $65,000 | thousands by filing date | call |
| WESTERN REFNG LOGISTICS LP | 95931Q905 | COM UNIT REP LTP | 2,000 | $65,000 | thousands by filing date | call |
| WESTERN REFNG LOGISTICS LP | 95931Q955 | COM UNIT REP LTP | 2,000 | $65,000 | thousands by filing date | put |
| SYNAPTICS INC COM | 87157D109 | Stock | 709 | $64,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 2,162 | $64,000 | thousands by filing date | |
| STMICROELECTRONICS N V | 861012952 | PUT | 7,200 | $64,000 | thousands by filing date | put |
| REXFORD INDL RLTY INC | 76169C900 | COM | 4,500 | $64,000 | thousands by filing date | call |
| OIL STS INTL INC | 678026905 | CALL | 1,000 | $64,000 | thousands by filing date | call |
| TRANSGLOBE ENERGY CORP | 893662106 | COM | 8,544 | $64,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 2,097 | $64,000 | thousands by filing date | |
| PMFG INC | 69345P103 | COM | 12,217 | $64,000 | thousands by filing date | |
| FORTUNA SILVER MINES INC COMMON STOCK | 349915908 | Cmn | 11,700 | $64,000 | thousands by filing date | call |
| UNILIFE CORP NEW | 90478E953 | COM | 21,600 | $64,000 | thousands by filing date | put |
| CORNERSTONE ONDEMAND INC | 21925Y953 | COM | 1,400 | $64,000 | thousands by filing date | put |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 4,209 | $63,000 | thousands by filing date | |
| GERDAU SA | 373737905 | SPON ADR REP PFD | 10,700 | $63,000 | thousands by filing date | call |
| PIONEER ENERGY SVCS CORP | 723664108 | COM | 3,618 | $63,000 | thousands by filing date | |
| TRW AUTOMOTIVE HOLDINGS CORP | 87264S906 | COM | 700 | $63,000 | thousands by filing date | call |
| CAPSTEAD MORTGAGE CORP | 14067E956 | COM | 4,800 | $63,000 | thousands by filing date | put |
| NET 1 UEPS TECHNOLOGIES INC COMMON STOCK | 64107N906 | Cmn | 5,500 | $63,000 | thousands by filing date | call |
| HOWARD HUGHES CORP/THE | 44267D907 | Cmn | 400 | $63,000 | thousands by filing date | call |
| RIGEL PHARMACEUTICALS INC | 766559903 | Cmn | 17,400 | $63,000 | thousands by filing date | call |
| BIOSCRIP INC | 09069N908 | COM | 7,500 | $63,000 | thousands by filing date | call |
| LUMENIS LTD - B | M6778Q951 | Cmn | 6,500 | $63,000 | thousands by filing date | put |
| W & T OFFSHORE INC | 92922P906 | COM | 3,800 | $62,000 | thousands by filing date | call |
| BRANDYWINE RLTY TR | 105368953 | SH BEN INT NEW | 4,000 | $62,000 | thousands by filing date | put |
| MEDICAL PROPERTIES TRUST INC | 58463J954 | COM | 4,700 | $62,000 | thousands by filing date | put |
| ENTRAVISION COMMUNICATIONS C | 29382R957 | CL A | 10,000 | $62,000 | thousands by filing date | put |
| ALLEGION PLC | G0176J909 | CALL | 1,100 | $62,000 | thousands by filing date | call |
| MCEWEN MNG INC | 58039P107 | COM | 21,446 | $62,000 | thousands by filing date | |
| MATTRESS FIRM HOLDING CORP | 57722W956 | Cmn | 1,300 | $62,000 | thousands by filing date | put |
| SUPPORT COM INC | 86858W901 | COM | 22,800 | $62,000 | thousands by filing date | call |
| RESEARCH FRONTIERS INC | 760911907 | CALL | 10,300 | $62,000 | thousands by filing date | call |
| CARDIOVASCULAR SYS INC DEL | 141619956 | PUT | 2,000 | $62,000 | thousands by filing date | put |
| VEOLIA ENVIRONNEMENT F | 92334N103 | Equity | 3,236 | $61,000 | thousands by filing date | |
| TREDEGAR CORP | 894650900 | COM | 2,600 | $61,000 | thousands by filing date | call |
| AES CORP | 00130H955 | COM | 3,900 | $61,000 | thousands by filing date | put |
| DREAMWORKS ANIMATION SKG INC | 26153C103 | CL A | 2,641 | $61,000 | thousands by filing date | |
| DIGITALGLOBE INC | 25389M907 | Cmn | 2,200 | $61,000 | thousands by filing date | call |
| FIBROCELL SCIENCE INC | 315721909 | COM NEW | 15,200 | $61,000 | thousands by filing date | call |
| CHANNELADVISOR CORP | 159179950 | PUT | 2,300 | $61,000 | thousands by filing date | put |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 1,359 | $60,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V908 | COM | 7,000 | $60,000 | thousands by filing date | call |
| FIRST HORIZON CORPORATION | 320517955 | COM | 5,100 | $60,000 | thousands by filing date | put |
| MCEWEN MINING INC | 58039P957 | Cmn | 20,900 | $60,000 | thousands by filing date | put |
| MEETME INC | 585141954 | Cmn | 22,200 | $60,000 | thousands by filing date | put |
| GENOMIC HEALTH INC COMMON STOCK | 37244C951 | Cmn | 2,200 | $60,000 | thousands by filing date | put |
| CHINA SUNERGY CO LTD | 16942X902 | SPONSORED ADR NE | 17,900 | $60,000 | thousands by filing date | call |
| CALAMOS ASSET MGMT INC | 12811R904 | CL A | 4,500 | $60,000 | thousands by filing date | call |
| ONCOGENEX PHARMACEUTICALS IN | 68230A906 | COM | 16,100 | $60,000 | thousands by filing date | call |
| INNOSPEC INC | 45768S955 | PUT | 1,400 | $60,000 | thousands by filing date | put |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 1,711 | $59,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 1,100 | $59,000 | thousands by filing date | |
| PEPCO HOLDINGS INC | 713291102 | COM | 2,163 | $59,000 | thousands by filing date | |
| ELLIE MAE INC | 28849P100 | COM | 1,880 | $59,000 | thousands by filing date | |
| CAREER EDUCATION CORP | 141665109 | COM | 12,532 | $59,000 | thousands by filing date | |
| SIGMA DESIGNS INC | 826565103 | COM | 12,959 | $59,000 | thousands by filing date | |
| FIRST TRUST ISE-REV NAT GAS | 33734J952 | COM | 2,500 | $59,000 | thousands by filing date | put |
| MONSTER WORLDWIDE INC CMN STK | 611742957 | Cmn | 9,000 | $59,000 | thousands by filing date | put |
| PICO HLDGS INC | 693366955 | COM NEW | 2,500 | $59,000 | thousands by filing date | put |
| SFX ENTMT INC | 784178303 | COM | 7,326 | $59,000 | thousands by filing date | |
| CANCER GENETICS INC | 13739U904 | CALL | 5,200 | $59,000 | thousands by filing date | call |
| BLACKHAWK NETWORK HLDGS INC | 09238E904 | CALL | 2,100 | $59,000 | thousands by filing date | call |
| AMGEN INC | 31162900 | COM | 500 | $59,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| ONCONOVA THERAPEUTICS INC | 68232V958 | PUT | 10,900 | $59,000 | thousands by filing date | put |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,400 | $58,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 710 | $58,000 | thousands by filing date | |
| NASDAQ INC | 631103908 | COM | 1,500 | $58,000 | thousands by filing date | call |
| LEGGETT & PLATT INC | 524660907 | COM | 1,700 | $58,000 | thousands by filing date | call |
| VISTEON CORP | 92839U956 | COM NEW | 600 | $58,000 | thousands by filing date | put |
| TOWERSTREAM CORP COMMON STOCK | 892000950 | Cmn | 30,100 | $58,000 | thousands by filing date | put |
| APARTMENT INVT & MGMT CO | 03748R951 | Cmn | 1,800 | $58,000 | thousands by filing date | put |
| ABIOMED INC | 3654950 | COM | 2,300 | $58,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| ZOGENIX INC | 98978L955 | Cmn | 28,700 | $58,000 | thousands by filing date | put |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 6,696 | $57,000 | thousands by filing date | |
| ICON PUB LTD CO | G4705A900 | CALL | 1,200 | $57,000 | thousands by filing date | call |
| RINGCENTRAL INC | 76680R956 | CL A | 3,800 | $57,000 | thousands by filing date | put |
| FIRST HORIZON CORPORATION | 320517905 | COM | 4,800 | $57,000 | thousands by filing date | call |
| PANTRY INC | 698657103 | COM | 3,527 | $57,000 | thousands by filing date | |
| ACELRX PHARMACEUTICALS INC | 00444T100 | COM | 5,534 | $57,000 | thousands by filing date | |
| BancorpSouth Inc | 59692103 | CS | 2,318 | $57,000 | thousands by filing date | The CUSIP as filed is malformed. |
| EXTERRAN PARTNERS LP | 30225N905 | COM UNITS | 2,000 | $57,000 | thousands by filing date | call |
| MOBILE MINI INC | 60740F955 | COM | 1,200 | $57,000 | thousands by filing date | put |
| TRANSATLANTIC PETROLEUM LTD | G89982953 | PUT | 5,000 | $57,000 | thousands by filing date | put |
| ARES CAPITAL CORP | 04010L103 | COM | 3,113 | $56,000 | thousands by filing date | |
| BUILD-A-BEAR WORKSHOP INC | 120076954 | COM | 4,200 | $56,000 | thousands by filing date | put |
| BPZ RESOURCES INC | 55639108 | COM | 18,328 | $56,000 | thousands by filing date | The CUSIP as filed is malformed. |
| KEY ENERGY GROUP INC CMN STK | 492914956 | Cmn | 6,100 | $56,000 | thousands by filing date | put |
| Put NCS $60 9/21/2013 | 628852954 | COM | 2,900 | $56,000 | thousands by filing date | put |
| HUDSON CITY BANCORP | 443683907 | COM | 5,700 | $56,000 | thousands by filing date | call |
| PACIFIC DRILLING SA LUXEMBOU | L7257P906 | REG SHS | 5,600 | $56,000 | thousands by filing date | call |
| PERCEPTRON INC | 71361F950 | PUT | 4,400 | $56,000 | thousands by filing date | put |
| CONATUS PHARMACEUTICALS INC | 20600T908 | CALL | 6,200 | $56,000 | thousands by filing date | call |
| ACI WORLDWIDE INC | 4498901 | COM | 1,000 | $56,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 7,815 | $55,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 6,137 | $55,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 1,510 | $55,000 | thousands by filing date | |
| NOVO-NORDISK A S | 670100905 | CALL | 1,200 | $55,000 | thousands by filing date | call |
| EVOLUTION PETE CORP | 30049A907 | COM | 5,000 | $55,000 | thousands by filing date | call |
| MASTEC INC | 576323909 | COM | 1,800 | $55,000 | thousands by filing date | call |
| ELME COMMUNITIES | 939653951 | PUT | 2,100 | $55,000 | thousands by filing date | put |
| EMULEX CORP | 292475209 | COM NEW | 9,574 | $55,000 | thousands by filing date | |
| CNINSURE INC | 18976M103 | SPONSORED ADR | 8,000 | $55,000 | thousands by filing date | |
| CAVIUM INC | 14964U908 | COM | 1,100 | $55,000 | thousands by filing date | call |
| Full Circle Capital Corp. | 359671104 | COM | 7,068 | $55,000 | thousands by filing date | |
| DOMINION RES BLACK WARRIOR T | 25746Q108 | UNITS BEN INT | 9,087 | $55,000 | thousands by filing date | |
| Arlington Asset Investment Corp | 41356205 | CS | 2,020 | $55,000 | thousands by filing date | The CUSIP as filed is malformed. |
| HEALTHCARE TR AMER INC | 42225P955 | CL A | 4,600 | $55,000 | thousands by filing date | put |
| FIFTH STREET FINANCE CORP | 31678A953 | COM | 5,600 | $55,000 | thousands by filing date | put |
| MEDLEY CAP CORP | 58503F956 | COM | 4,200 | $55,000 | thousands by filing date | put |
| RHINO RESOURCE PARTNERS LP | 76218Y953 | COM UNIT REPST | 3,900 | $55,000 | thousands by filing date | put |
| SEMGROUP CORP | 81663A905 | CL A | 700 | $55,000 | thousands by filing date | call |
| CHANNELADVISOR CORP | 159179900 | CALL | 2,100 | $55,000 | thousands by filing date | call |
| GOLAR LNG PARTNERS LP | Y2745C902 | CALL | 1,500 | $55,000 | thousands by filing date | call |
| FEDERAL MOGUL HOLDINGS CORP | 313549954 | Cmn | 2,700 | $55,000 | thousands by filing date | put |
| COLUMBIA LABS INC | 197779900 | COM NEW | 8,000 | $55,000 | thousands by filing date | call |
| International Business Machines Corporation | 459200101 | COM | 300 | $54,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 2,047 | $54,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 2,170 | $54,000 | thousands by filing date | |
| ENTEGRIS INC | 29362U904 | COM | 3,900 | $54,000 | thousands by filing date | call |
| FLEETMATICS GROUP PLC | G35569105 | COM | 1,673 | $54,000 | thousands by filing date | |
| VOLCANO CORPORATION | 928645100 | COM | 3,057 | $54,000 | thousands by filing date | |
| AUTOBYTEL INC | 05275N205 | COM | 4,123 | $54,000 | thousands by filing date | |
| ROYALE ENERGY INC | 78074G950 | Cmn | 15,500 | $54,000 | thousands by filing date | put |
| ORIENT EXPRESS HOTELS LTD -A | G67743957 | Cmn | 3,700 | $54,000 | thousands by filing date | put |
| PMFG INC | 69345P953 | COM | 10,200 | $54,000 | thousands by filing date | put |
| NATURAL GROCERS BY VITAMIN C | 63888U958 | COM | 2,500 | $54,000 | thousands by filing date | put |
| DRAGONWAVE INC | 26144M903 | COM | 25,500 | $54,000 | thousands by filing date | call |
| FRANKS INTL N V | N33462957 | COM | 2,200 | $54,000 | thousands by filing date | put |
| BALCHEM CORP | 57665950 | COM | 1,000 | $54,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| MEDICAL ACTION INDS INC | 58449L900 | COM | 3,900 | $54,000 | thousands by filing date | call |
| CENTURY CASINOS INC | 156492900 | CALL | 9,100 | $53,000 | 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 |