13F-HR filed by GROUP ONE TRADING LLC
GROUP ONE TRADING LLC filed this 13F-HR for the quarter ended 2014-09-30, filed 2014-10-31, with 5,124 holding rows worth $6,492,678,000.
- Accession
- 0000932540-14-000022
- Filer
- CIK 932540
- Filed
- 2014-10-31
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2014
A holdings report, 5,124 entries on the cover page, a total value of $6,492,678,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,492,678,000 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 |
|---|---|---|---|---|---|---|
| CTRIP.COM INTERNATIONAL-ADR | 22943F900 | COM | 10,400 | $590,000 | thousands by filing date | call |
| IMPAX LABORATORIES INC CMN STOCK | 45256B951 | Cmn | 24,900 | $590,000 | thousands by filing date | put |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 37,503 | $588,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X908 | COM CL A | 45,400 | $588,000 | thousands by filing date | call |
| ARCH COAL INC. | 39380100 | COM | 276,715 | $587,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TENAX THERAPEUTICS INC | 88032L100 | COM | 149,265 | $587,000 | thousands by filing date | |
| XYLEM INC | 98419M950 | COM | 16,500 | $586,000 | thousands by filing date | put |
| ARCH COAL INC | 39380900 | COM | 276,400 | $586,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| FINISAR CORP | 31787A907 | COM | 35,200 | $585,000 | thousands by filing date | call |
| GRAMERCY PPTY TR INC | 38489R900 | COM | 101,600 | $585,000 | thousands by filing date | call |
| CHEMTURA CORP | 163893209 | COM NEW | 24,981 | $583,000 | thousands by filing date | |
| BLACKHAWK NETWORK HLDGS INC | 09238E954 | PUT | 18,000 | $583,000 | thousands by filing date | put |
| IMMUNOMEDICS INC | 452907108 | COM | 156,020 | $580,000 | thousands by filing date | |
| PERMIAN BASIN RTY TR | 714236906 | CALL | 42,700 | $580,000 | thousands by filing date | call |
| INTEGRATED DEVICE TECH INC | 458118906 | COM | 36,300 | $579,000 | thousands by filing date | call |
| PITNEY BOWES INC COM | 724479100 | Stock | 23,137 | $578,000 | thousands by filing date | |
| ATMEL CORP | 49513904 | COM | 71,500 | $578,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| GRIFOLS S A | 398438958 | SP ADR REP B NVT | 16,400 | $576,000 | thousands by filing date | put |
| ARRIS GROUP INC | 04270V106 | COM | 20,285 | $575,000 | thousands by filing date | |
| ROCKET FUEL INC | 773111909 | COM | 36,200 | $572,000 | thousands by filing date | call |
| MEDICINES COMPANY | 584688955 | COM | 25,600 | $571,000 | thousands by filing date | put |
| BILL BARRETT CORP | 06846N904 | COM | 25,900 | $571,000 | thousands by filing date | call |
| DICKS SPORTING GOODS INC | 253393902 | CALL | 13,000 | $570,000 | thousands by filing date | call |
| B & G FOODS INC | 05508R956 | COM | 20,700 | $570,000 | thousands by filing date | put |
| STEELCASE INC-CL A | 858155903 | COM | 35,200 | $570,000 | thousands by filing date | call |
| LORAL SPACE & COM INC | 543881906 | COM | 7,900 | $567,000 | thousands by filing date | call |
| CBL ASSOCIATES PROPERTIES | 124830900 | COM | 31,600 | $566,000 | thousands by filing date | call |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 37,577 | $565,000 | thousands by filing date | |
| BLUCORA INC COM | 95229100 | COMMON | 37,060 | $565,000 | thousands by filing date | The CUSIP as filed is malformed. |
| GRAPHIC PACKAGING HLDG CO | 388689901 | COM | 45,400 | $564,000 | thousands by filing date | call |
| IDENTIV INC | 45170X205 | COM NEW | 41,972 | $563,000 | thousands by filing date | |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 10,902 | $562,000 | thousands by filing date | |
| MECHEL OAO | 583840903 | SPONSORED ADR | 497,300 | $562,000 | thousands by filing date | call |
| WPX ENERGY INC | 98212B953 | Cmn | 23,300 | $561,000 | thousands by filing date | put |
| JUST ENERGY GROUP INC | 48213W951 | COM | 119,900 | $559,000 | thousands by filing date | put |
| VERA BRADLEY INC | 92335C956 | COM | 27,000 | $558,000 | thousands by filing date | put |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 20,471 | $558,000 | thousands by filing date | |
| BIO-REFERENCE LABS INC PUT | 09057G952 | Option | 19,900 | $558,000 | thousands by filing date | put |
| NEKTAR THERAPEUTICS CMN STK | 640268958 | Cmn | 46,100 | $556,000 | thousands by filing date | put |
| INFORMATICA CORP | 45666Q102 | COM | 16,215 | $555,000 | thousands by filing date | |
| CONTROL4 CORP | 21240D907 | CALL | 42,900 | $555,000 | thousands by filing date | call |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 56,223 | $554,000 | thousands by filing date | |
| RF MICRODEVICES INC | 749941100 | COM | 47,986 | $554,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L903 | COM | 34,200 | $553,000 | thousands by filing date | call |
| OSI SYSTEMS INC | 671044955 | PUT | 8,700 | $552,000 | thousands by filing date | put |
| WRIGHT MEDICAL GROUP INC | 98235T907 | Cmn | 18,200 | $551,000 | thousands by filing date | call |
| SYMANTEC CORP | 871503958 | COM | 23,400 | $550,000 | thousands by filing date | put |
| SOLAZYME INC | 83415T901 | Cmn | 73,700 | $550,000 | thousands by filing date | call |
| PEP BOYS-MANNY MOE & JACK | 713278109 | COMMON STOCK | 61,491 | $548,000 | thousands by filing date | |
| COMSTOCK RESOURCES INC | 205768953 | COM | 29,400 | $547,000 | thousands by filing date | put |
| AGIOS PHARMACEUTICALS INC | 00847X954 | COM | 8,900 | $546,000 | thousands by filing date | put |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 14,610 | $545,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 8,158 | $544,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 15,227 | $544,000 | thousands by filing date | |
| INFOSYS LTD | 456788908 | SPONSORED ADR | 9,000 | $544,000 | thousands by filing date | call |
| ENCANA CORP | 292505104 | COM | 25,626 | $544,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 19,087 | $544,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462907 | COM | 8,600 | $543,000 | thousands by filing date | call |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 69,229 | $540,000 | thousands by filing date | |
| NEW GOLD INC | 644535906 | COM | 106,800 | $539,000 | thousands by filing date | call |
| OLD REP INTL CORP | 680223904 | COM | 37,700 | $538,000 | thousands by filing date | call |
| KING DIGITAL ENTMT PLC | G5258J909 | Cmn | 42,400 | $538,000 | thousands by filing date | call |
| Seadrill Partners, LLC | Y7545W109 | LTD | 17,218 | $537,000 | thousands by filing date | |
| QUANTUM FUEL SYS TECH WORLDW | 74765E957 | Cmn | 144,100 | $536,000 | thousands by filing date | put |
| ALBANY MOLECULAR RESH INC | 12423909 | COM | 24,300 | $536,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 66,527 | $535,000 | thousands by filing date | |
| TANZANIAN ROYALTY EXPLORATION | 87600U904 | Cmn | 253,700 | $535,000 | thousands by filing date | call |
| ZOES KITCHEN INC | 98979J959 | PUT | 17,400 | $535,000 | thousands by filing date | put |
| GERDAU SA | 373737955 | SPON ADR REP PFD | 111,300 | $534,000 | thousands by filing date | put |
| USG CORP | 903293955 | COM | 19,400 | $533,000 | thousands by filing date | put |
| PLAINS GP HLDGS L P | 72651A908 | Cmn | 17,400 | $533,000 | thousands by filing date | call |
| ALLIANCE FIBER OPTIC PRODS I | 18680906 | COM NEW | 42,900 | $533,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| SELECT COMFORT CORP | 81616X953 | COM | 25,400 | $531,000 | thousands by filing date | put |
| DEAN FOODS CO NEW | 242370903 | CALL | 40,100 | $531,000 | thousands by filing date | call |
| MEASUREMENT SPECIALTIES INC | 583421952 | COM | 6,200 | $531,000 | thousands by filing date | put |
| PENTAIR PLC | G7S00T954 | SHS | 8,100 | $530,000 | thousands by filing date | put |
| GENERAL GROWTH PROPERTIES | 370023953 | COM | 22,500 | $530,000 | thousands by filing date | put |
| VEOLIA ENVIRONNEMENT | 92334N903 | SPONSORED ADR | 30,200 | $530,000 | thousands by filing date | call |
| RELYPSA INC | 759531106 | Common Stock | 25,109 | $530,000 | thousands by filing date | |
| HARMAN INTERNATIONAL | 413086909 | COM | 5,400 | $529,000 | thousands by filing date | call |
| AGIOS PHARMACEUTICALS INC | 00847X904 | COM | 8,600 | $528,000 | thousands by filing date | call |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 49,863 | $528,000 | thousands by filing date | |
| CEMPRA INC | 15130J909 | COM | 48,200 | $528,000 | thousands by filing date | call |
| CALLAWAY GOLF CO | 131193954 | COM | 72,800 | $527,000 | thousands by filing date | put |
| DENDREON CORP | 24823Q107 | COM | 365,992 | $527,000 | thousands by filing date | |
| EXPEDIA GROUP INC | 30212P903 | CALL | 6,000 | $526,000 | thousands by filing date | call |
| TILE SHOP HLDGS INC | 88677Q959 | COM | 56,900 | $526,000 | thousands by filing date | put |
| SAFEWAY INC | 786514208 | COM NEW | 15,297 | $525,000 | thousands by filing date | |
| IAMGOLD CORP | 450913908 | COM | 190,300 | $525,000 | thousands by filing date | call |
| PEABODY ENERGY CORP | 704549904 | COM | 42,400 | $525,000 | thousands by filing date | call |
| APPLE INC | 37833950 | PUT | 5,200 | $524,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| NOAH HLDGS LTD | 65487X952 | SPON ADS | 39,000 | $523,000 | thousands by filing date | put |
| HARVEST NATURAL RESOURCES IN | 41754V103 | COM | 142,258 | $522,000 | thousands by filing date | |
| AMARIN CORP PLC | 23111906 | SPONS ADR NEW | 479,300 | $522,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| DORMAN PRODS INC | 258278950 | PUT | 13,000 | $521,000 | thousands by filing date | put |
| UNI-PIXEL INC | 904572203 | COM | 82,172 | $521,000 | thousands by filing date | |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 21,118 | $520,000 | thousands by filing date | |
| TAL INTERNATIONAL GROUP INC | 874083958 | COM | 12,600 | $520,000 | thousands by filing date | put |
| PARKERVISION INC | 701354902 | COM | 455,700 | $520,000 | thousands by filing date | call |
| CARNIVAL CORP | 143658900 | CALL | 12,900 | $518,000 | thousands by filing date | call |
| MIDSTATES PETROLEUM CO INC | 59804T100 | COM | 101,928 | $515,000 | thousands by filing date | |
| BURLINGTON STORES INC | 122017906 | COM | 12,900 | $514,000 | thousands by filing date | call |
| ABRAXAS PETE CORP NEVADA | 3830106 | EQUITY | 97,373 | $514,000 | thousands by filing date | The CUSIP as filed is malformed. |
| GSV CAPITAL CORP | 36191J901 | Cmn | 51,300 | $514,000 | thousands by filing date | call |
| HOLOGIC INC | 436440901 | CALL | 21,100 | $513,000 | thousands by filing date | call |
| TRONOX LTD-CL A | Q9235V901 | COM | 19,700 | $513,000 | thousands by filing date | call |
| NRG YIELD INC-CLASS A | 62942X958 | Cmn | 10,900 | $513,000 | thousands by filing date | put |
| NEWS CORP NEW | 65249B909 | CL A | 31,300 | $512,000 | thousands by filing date | call |
| STRATEGY INC | 594972908 | CALL | 3,900 | $510,000 | thousands by filing date | call |
| UNITED AIRLS HLDGS INC | 910047959 | COM | 10,900 | $510,000 | thousands by filing date | put |
| POLYPORE INTERNATIONAL INC | 73179V903 | COM | 13,100 | $510,000 | thousands by filing date | call |
| VISTAPRINT NV | N93540907 | COM | 9,300 | $510,000 | thousands by filing date | call |
| FRESH MARKET INC/THE | 35804H906 | Cmn | 14,600 | $510,000 | thousands by filing date | call |
| CROCS INC | 227046909 | CALL | 40,500 | $509,000 | thousands by filing date | call |
| RANGE RES CORP | 75281A909 | COM | 7,500 | $509,000 | thousands by filing date | call |
| CYTOKINETICS INC | 23282W605 | COM NEW | 144,210 | $508,000 | thousands by filing date | |
| METHANEX CORP | 59151K908 | COM | 7,600 | $508,000 | thousands by filing date | call |
| PILGRIMS PRIDE CORP | 72147K908 | CALL | 16,600 | $507,000 | thousands by filing date | call |
| MERITOR INC | 59001K100 | COMMON STOCK | 46,767 | $507,000 | thousands by filing date | |
| KONGZHONG CORP | 50047P954 | SPONSORED ADR | 77,600 | $506,000 | thousands by filing date | put |
| WASTE MGMT INC DEL | 94106L909 | COM | 10,600 | $504,000 | thousands by filing date | call |
| CHENIERE ENERGY PARTNERS L P | 16411Q901 | CALL | 15,400 | $504,000 | thousands by filing date | call |
| QUESTAR CORP | 748356902 | COM | 22,500 | $502,000 | thousands by filing date | call |
| CALUMET SPECIALTY PRODUCTS PARTNERS LP CMN STK | 131476903 | Cmn | 18,300 | $502,000 | thousands by filing date | call |
| JUMEI INTL HLDG LTD | 48138L907 | CALL | 21,400 | $502,000 | thousands by filing date | call |
| SYNTA PHARMACEUTICALS CORP | 87162T956 | Cmn | 166,500 | $501,000 | thousands by filing date | put |
| MEMORIAL RESOURCE DEVELOPMENT | 58605Q109 | COM | 18,484 | $501,000 | thousands by filing date | |
| NIMBLE STORAGE INC | 65440R901 | CALL | 19,300 | $501,000 | thousands by filing date | call |
| STRATEGY INC CL A NEW | 594972408 | Stock | 3,819 | $500,000 | thousands by filing date | |
| TRINITY INDS INC | 896522959 | PUT | 10,700 | $500,000 | thousands by filing date | put |
| WALTER INVESTMENT MANAGEMENT CORP | 93317W952 | Cmn | 22,800 | $500,000 | thousands by filing date | put |
| BROOKDALE SR LIVING INC | 112463954 | COM | 15,500 | $499,000 | thousands by filing date | put |
| FMC CORP | 302491953 | COM NEW | 8,700 | $498,000 | thousands by filing date | put |
| MAGELLAN MIDSTREAM PARTNERS | 559080906 | COM | 5,900 | $497,000 | thousands by filing date | call |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 56,064 | $496,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-SPON ADR | 37733W905 | COM | 10,800 | $496,000 | thousands by filing date | call |
| VCA ANTECH INC | 918194951 | Cmn | 12,600 | $496,000 | thousands by filing date | put |
| AEROVIRONMENT INC | 8073958 | COM | 16,500 | $496,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| TRULIA INC | 897888103 | COM | 10,120 | $495,000 | thousands by filing date | |
| AEROPOSTALE | 7865908 | COM | 150,000 | $494,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 5,548 | $493,000 | thousands by filing date | |
| SUPERCONDUCTOR TECHNOLOGIES | 867931904 | COM PAR $0.001 | 175,400 | $493,000 | thousands by filing date | call |
| PAREXEL INTL CORP | 699462957 | COM | 7,800 | $492,000 | thousands by filing date | put |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 46,032 | $491,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC CALL AUG 270 | 697435905 | CALL AUG 270 | 5,000 | $491,000 | thousands by filing date | call |
| FMC CORP COM NEW | 302491303 | Stock | 8,559 | $489,000 | thousands by filing date | |
| AOL INC | 00184X105 | COM | 10,869 | $489,000 | thousands by filing date | |
| DIAMOND FOODS INC COMMON STOCK | 252603905 | Cmn | 17,100 | $489,000 | thousands by filing date | call |
| CHEMTURA CORP | 163893909 | Cmn | 20,900 | $488,000 | thousands by filing date | call |
| GIGAMON INC | 37518B902 | CALL | 46,500 | $487,000 | thousands by filing date | call |
| TYLER TECHNOLOGIES INC | 902252905 | CALL | 5,500 | $486,000 | thousands by filing date | call |
| CAESARSTONE LTD | M20598954 | PUT | 9,400 | $486,000 | thousands by filing date | put |
| SILVER BAY REALTY TRUST CORP | 82735Q102 | COMMON STOCK | 29,899 | $485,000 | thousands by filing date | |
| REX ENERGY CORPORATION | 761565100 | COM | 38,252 | $485,000 | thousands by filing date | |
| ARRAY BIOPHARMA INC | 04269X905 | COM | 135,800 | $485,000 | thousands by filing date | call |
| AMAZON.COM INC | 23135106 | COM | 1,500 | $484,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PERNIX THERAPEUTICS HLDGS IN | 71426V958 | Cmn | 62,900 | $483,000 | thousands by filing date | put |
| ALLEGION PLC | G0176J959 | ORD SHS | 10,100 | $481,000 | thousands by filing date | put |
| SOCIEDAD QUIMICA Y MINERA DE | 833635905 | SPON ADR SER B | 18,300 | $478,000 | thousands by filing date | call |
| GERON CORP | 374163953 | COM | 238,500 | $477,000 | thousands by filing date | put |
| LEAPFROG ENTERPRISES INC | 52186N106 | COMMON STOCK | 79,593 | $477,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L952 | COM | 15,800 | $476,000 | thousands by filing date | put |
| HOST HOTELS & RESORTS INC | 44107P954 | PUT | 22,200 | $474,000 | thousands by filing date | put |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 6,629 | $473,000 | thousands by filing date | |
| GAMING & LEISURE P | 36467J908 | CALL | 15,300 | $473,000 | thousands by filing date | call |
| TEREX CORP NEW | 880779903 | COM | 14,900 | $473,000 | thousands by filing date | call |
| EHEALTH INC | 28238P959 | PUT | 19,600 | $473,000 | thousands by filing date | put |
| UNILEVER PLC | 904767904 | SPON ADR NEW | 11,300 | $473,000 | thousands by filing date | call |
| LOUISIANA PAC CORP | 546347905 | COM | 34,700 | $472,000 | thousands by filing date | call |
| COMPANHIA SIDERURGICA NACION | 20440W905 | SPONSORED ADR | 132,900 | $472,000 | thousands by filing date | call |
| VIVUS INC | 928551100 | COM | 122,307 | $472,000 | thousands by filing date | |
| CHINA PETROLEUM CHEM-ADR | 16941R908 | COM | 5,400 | $472,000 | thousands by filing date | call |
| AIR LEASE CORP | 00912X952 | PUT | 14,500 | $471,000 | thousands by filing date | put |
| MICHAEL KORS HOLDINGS LTD | G60754901 | COM | 6,600 | $471,000 | thousands by filing date | call |
| HEALTH NET INC. | 42222G908 | COM | 10,200 | $470,000 | thousands by filing date | call |
| SWIFT ENERGY CO | 870738951 | COM | 49,000 | $470,000 | thousands by filing date | put |
| TE CONNECTIVITY LTD | H84989904 | COM | 8,500 | $470,000 | thousands by filing date | call |
| NRG ENERGY INC | 629377958 | COM NEW | 15,400 | $469,000 | thousands by filing date | put |
| VIMICRO INTL CORP | 92718N909 | CALL | 47,200 | $469,000 | thousands by filing date | call |
| PERION NETWORK LTD | M78673106 | COMMON STOCK USD.01 | 83,923 | $467,000 | thousands by filing date | |
| EXELIXIS INC | 30161Q954 | COM | 304,700 | $466,000 | thousands by filing date | put |
| VIMICRO INTL CORP | 92718N109 | ADR | 46,863 | $466,000 | thousands by filing date | |
| HOWARD HUGHES CORP/THE | 44267D907 | Cmn | 3,100 | $465,000 | thousands by filing date | call |
| ARES CAPITAL CORP | 04010L953 | COM | 28,700 | $464,000 | thousands by filing date | put |
| SPIRIT AEROSYSTEMS HOLD-CL A | 848574909 | COM | 12,200 | $464,000 | thousands by filing date | call |
| Rex Energy Corp | 761565950 | PUT | 36,600 | $464,000 | thousands by filing date | put |
| PROSENSA HOLDING NV | N71546950 | Cmn | 55,100 | $464,000 | thousands by filing date | put |
| DARDEN RESTAURANTS INC | 237194955 | COM | 9,000 | $463,000 | thousands by filing date | put |
| PACKAGING CORP AMER COM | 695156109 | Stock | 7,208 | $460,000 | thousands by filing date | |
| VISTANCE NETWORKS INC | 20337X959 | COM | 19,200 | $459,000 | thousands by filing date | put |
| RR DONNELLEY SONS CO | 257867951 | COM | 27,900 | $459,000 | thousands by filing date | put |
| BIOLASE INC | 90911958 | COM | 184,300 | $459,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| HOLOGIC INC | 436440101 | COM | 18,828 | $458,000 | thousands by filing date | |
| ROYAL BK SCOTLAND GROUP PLC | 780097909 | SPONS ADR 20 ORD | 38,300 | $457,000 | thousands by filing date | call |
| SABRE CORP | 78573M954 | PUT | 25,400 | $455,000 | thousands by filing date | put |
| ENSCO PLC | G3157S106 | SHS CLASS A | 10,999 | $454,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385P908 | CALL | 18,500 | $453,000 | thousands by filing date | call |
| PDC ENERGY INC | 69327R951 | Cmn | 9,000 | $453,000 | thousands by filing date | put |
| ANGIES LIST INC | 34754951 | COM | 71,100 | $453,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| SUN BANCORP INC | 86663B902 | COM DE | 25,000 | $453,000 | thousands by filing date | call |
| CHINDEX INTERNATIONAL INC | 169467957 | COM D | 18,900 | $453,000 | thousands by filing date | put |
| RYLAND GROUP INC/THE | 783764953 | COM | 13,600 | $452,000 | thousands by filing date | put |
| STEEL DYNAMICS INC | 858119950 | COM | 19,900 | $450,000 | thousands by filing date | put |
| SMITH & WESSON BRANDS, INC. | 831756101 | COM | 47,612 | $449,000 | thousands by filing date | |
| LIFELOCK INC | 53224V900 | COM | 31,400 | $449,000 | thousands by filing date | call |
| DUNKIN' BRANDS GROUP INC | 265504950 | COM | 10,000 | $448,000 | thousands by filing date | put |
| STRATASYS LTD | M85548901 | SHS | 3,700 | $447,000 | thousands by filing date | call |
| ACACIA RESH CORP COM | 3881307 | COM | 28,863 | $447,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AURICO GOLD INC | 05155C955 | COM | 127,700 | $446,000 | thousands by filing date | put |
| BROADRIDGE FINL SOLUTIONS IN | 11133T903 | COM | 10,700 | $445,000 | thousands by filing date | call |
| TIM PARTICIPACOES S A | 88706P955 | PUT | 17,000 | $445,000 | thousands by filing date | put |
| PENN WEST PETROLEUM LTD | 707887905 | COM | 65,800 | $444,000 | thousands by filing date | call |
| BROCADE COMMUNICATIONS SYS | 111621906 | COM | 40,800 | $444,000 | thousands by filing date | call |
| PINNACLE ENTMT COMMON STOCK | 723456909 | Cmn | 17,700 | $444,000 | thousands by filing date | call |
| DELEK US HLDGS INC | 246647901 | COM | 13,400 | $444,000 | thousands by filing date | call |
| VANDA PHARMACEUTICALS INC | 921659958 | COM | 42,600 | $442,000 | thousands by filing date | put |
| DIANA CONTAINERSHIPS INC | Y2069P951 | COM | 196,400 | $442,000 | thousands by filing date | put |
| SELECT COMFORT CORP | 81616X903 | COM | 21,100 | $441,000 | thousands by filing date | call |
| CHENIERE ENERGY PARTNERS L P | 16411Q951 | PUT | 13,400 | $438,000 | thousands by filing date | put |
| PANDORA MEDIA INC | 698354107 | COM | 18,144 | $438,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 42,061 | $437,000 | thousands by filing date | |
| NGL ENERGY PARTNERS LP | 62913M957 | COM UNIT REPST | 11,100 | $437,000 | thousands by filing date | put |
| SENSATA TECHNOLOGIES HLDG BV | N7902X906 | SHS | 9,800 | $436,000 | thousands by filing date | call |
| GOLAR LNG PARTNERS LP | Y2745C102 | COM UNITS LPI | 12,534 | $435,000 | thousands by filing date | |
| EVERBANK FINANCIAL CORPORATION | 29977G102 | COMMON STOCK | 24,549 | $434,000 | thousands by filing date | |
| POLYONE CORP | 73179P956 | COM | 12,200 | $434,000 | thousands by filing date | put |
| TAHOE RES INC | 873868903 | COM | 21,400 | $434,000 | thousands by filing date | call |
| INSYS THERAPEUTICS INC NEW | 45824V909 | CALL | 11,200 | $434,000 | thousands by filing date | call |
| SANDRIDGE MISSISSIPPIAN TR I | 80007V956 | SH BEN INT | 68,900 | $433,000 | thousands by filing date | put |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 199,823 | $432,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 19,427 | $431,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CO | 82706C908 | CALL | 16,000 | $431,000 | thousands by filing date | call |
| VIMPELCOM LTD | 92719A956 | OPT | 59,700 | $431,000 | thousands by filing date | put |
| THOMPSON CREEK METALS CO INC | 884768902 | COM | 195,400 | $430,000 | thousands by filing date | call |
| CYTRX CORP | 232828909 | COM PAR | 168,800 | $429,000 | thousands by filing date | call |
| VIOLIN MEMORY INC | 92763A901 | Cmn | 88,100 | $429,000 | thousands by filing date | call |
| PRANA BIOTECHNOLOGY LTD | 739727905 | SPONSORED ADR | 200,500 | $429,000 | thousands by filing date | call |
| BJS RESTAURANTS INC | 09180C906 | CALL | 11,900 | $428,000 | thousands by filing date | call |
| GERON CORP | 374163903 | COM | 213,400 | $427,000 | thousands by filing date | call |
| KONGZHONG CORP | 50047P104 | CMN | 65,512 | $427,000 | thousands by filing date | |
| TANGOE INC/CT | 87582Y908 | Cmn | 31,500 | $427,000 | thousands by filing date | call |
| CELSION CORPORATION | 15117N954 | COM PAR | 143,800 | $426,000 | thousands by filing date | put |
| CENTURY ALUM CO | 156431108 | COM | 16,377 | $425,000 | thousands by filing date | |
| PROTHENA CORP PLC | G72800908 | SHS | 19,200 | $425,000 | thousands by filing date | call |
| PDC ENERGY INC | 69327R101 | COM | 8,436 | $424,000 | thousands by filing date | |
| IMMERSION CORP | 452521907 | COM | 49,400 | $424,000 | thousands by filing date | call |
| FRONTLINE LIMITED COMMON STOCK | G3682E907 | Cmn | 336,600 | $424,000 | thousands by filing date | call |
| FMC CORP | 302491903 | COM NEW | 7,400 | $423,000 | thousands by filing date | call |
| FUELCELL ENERGY INC COM | 35952H106 | COM | 202,569 | $423,000 | thousands by filing date | |
| AMERICAN CAP MTG INVT CORP | 02504A104 | COM | 22,483 | $423,000 | thousands by filing date | |
| AAR CORP | 361905 | COM | 17,500 | $423,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 49,230 | $422,000 | thousands by filing date | |
| OMNIVISION TECHNOLOGIES INC | 682128953 | COM | 15,900 | $421,000 | thousands by filing date | put |
| ENERPLUS RESOURCES FUND COMMON STOCK | 292766952 | Cmn | 22,200 | $421,000 | thousands by filing date | put |
| CONVERSANT INC | 21249J955 | COM | 12,300 | $421,000 | thousands by filing date | put |
| DEXCOM INC | 252131907 | COM | 10,500 | $420,000 | thousands by filing date | call |
| AMGEN INC. | 31162100 | COM | 2,993 | $420,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BELMOND LTD | G1154H957 | PUT | 36,000 | $420,000 | thousands by filing date | put |
| DOLBY LABORATORIES INC | 25659T957 | PUT | 10,000 | $418,000 | thousands by filing date | put |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 24,767 | $417,000 | thousands by filing date | |
| ZOES KITCHEN INC | 98979J109 | COM | 13,541 | $417,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448904 | SPONSORED ADR | 35,900 | $416,000 | thousands by filing date | call |
| ALLIANCEBERNSTEIN HLDG L P | 01881G956 | UNIT LTD PARTN | 16,000 | $416,000 | thousands by filing date | put |
| PENNYMAC MTG INVT TR | 70931T903 | COM | 19,400 | $416,000 | thousands by filing date | call |
| UNIVERSAL AMERN CORP NEW | 91338E901 | CALL | 51,700 | $416,000 | thousands by filing date | call |
| UNILEVER PLC | 904767954 | SPON ADR NEW | 9,900 | $415,000 | thousands by filing date | put |
| HAWAIIAN HOLDINGS INC | 419879951 | Cmn | 30,800 | $414,000 | thousands by filing date | put |
| TG THERAPEUTICS INC | 88322Q958 | COM | 38,500 | $411,000 | thousands by filing date | put |
| THOMPSON CREEK METALS CO INC | 884768952 | COM | 187,000 | $411,000 | thousands by filing date | put |
| BIOMIRA INC CMN STOCK | 682324908 | Cmn | 214,200 | $411,000 | thousands by filing date | call |
| AKORN INC | 9728906 | COM | 11,300 | $410,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| AERCAP HOLDINGS NV | N00985956 | SHS | 10,000 | $409,000 | thousands by filing date | put |
| PEMBINA PIPELINE CORP | 706327903 | Call | 9,700 | $409,000 | thousands by filing date | call |
| EARTHLINK HLDGS CORP | 27033X101 | COM | 119,665 | $409,000 | thousands by filing date | |
| EXTERRAN HOLDINGS INC | 30225X903 | COM | 9,200 | $408,000 | thousands by filing date | call |
| GAS NAT INC | 367204954 | COM | 34,500 | $407,000 | thousands by filing date | put |
| ST JOE CO | 790148100 | COM | 20,364 | $406,000 | thousands by filing date | |
| WEATHERFORD INTL LTD | H27013103 | COMMON STOCK-FO | 19,513 | $406,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 19,513 | $406,000 | thousands by filing date | |
| CORONADO BIOSCIENCES INC | 21976U959 | COM | 193,200 | $406,000 | thousands by filing date | put |
| ARISTA NETWORKS INC | 40413906 | COM | 4,600 | $406,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| TFS FINL CORP | 87240R907 | COM | 28,300 | $405,000 | thousands by filing date | call |
| SILVER STANDARD RESOURCES | 82823L906 | COM | 66,300 | $404,000 | thousands by filing date | call |
| ELLIE MAE INC | 28849P900 | Cmn | 12,400 | $404,000 | thousands by filing date | call |
| COVANTA HOLDING CORP | 22282E952 | COM | 19,000 | $403,000 | thousands by filing date | put |
| DENBURY RESOURCES INC | 247916958 | COM | 26,800 | $403,000 | thousands by filing date | put |
| SPECTRA ENERGY PARTNERS LP | 84756N909 | Cmn | 7,600 | $403,000 | thousands by filing date | call |
| MECHEL OAO | 583840953 | SPONSORED ADR | 355,400 | $402,000 | thousands by filing date | put |
| COMSTOCK RESOURCES INC | 205768203 | COM | 21,536 | $401,000 | thousands by filing date | |
| LUMOS NETWORKS CORP | 550283905 | CALL | 24,700 | $401,000 | thousands by filing date | call |
| SWIFT ENERGY CO | 870738101 | COM | 41,718 | $400,000 | thousands by filing date | |
| COMSTOCK RESOURCES INC | 205768903 | COM | 21,500 | $400,000 | thousands by filing date | call |
| SPECTRUM PHARMACEUTICALS INC CMN STOCK | 84763A958 | Cmn | 49,100 | $400,000 | thousands by filing date | put |
| TILE SHOP HLDGS INC | 88677Q909 | COM | 43,200 | $400,000 | thousands by filing date | call |
| AG MTG INVT TR INC | 1228955 | COM | 22,400 | $399,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| JD.COM INC | 47215P906 | SPON ADS CL A | 15,400 | $398,000 | thousands by filing date | call |
| ENDOCYTE INC | 29269A102 | COM | 65,487 | $398,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 9,908 | $395,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 13,343 | $394,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773956 | COM | 49,600 | $394,000 | thousands by filing date | put |
| PATTERSON-UTI ENERGY INC | 703481951 | COM | 12,100 | $394,000 | thousands by filing date | put |
| PIONEER NATURAL RESOURCES CO | 723787907 | COM | 2,000 | $394,000 | thousands by filing date | call |
| GLAXOSMITHKLINE PLC-SPON ADR | 37733W955 | COM | 8,500 | $391,000 | thousands by filing date | put |
| ROVI CORP | 779376902 | Cmn | 19,800 | $391,000 | thousands by filing date | call |
| HECLA MINING COMPANY | 422704956 | PUT | 157,100 | $390,000 | thousands by filing date | put |
| QUANTA SVCS INC | 74762E902 | CALL | 10,700 | $388,000 | thousands by filing date | call |
| OCWEN FINL CORP | 675746309 | COM NEW | 14,819 | $388,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP908 | COM | 32,000 | $386,000 | thousands by filing date | call |
| HORIZON PHARMA INC | 44047T109 | COM | 31,469 | $386,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 31,469 | $386,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC | 12503M908 | CALL | 7,200 | $385,000 | thousands by filing date | call |
| KRISPY KREME DOUGHNUTS INC | 501014104 | COM | 22,459 | $385,000 | thousands by filing date | |
| C&J ENERGY SERVICES INC | 12467B904 | Cmn | 12,600 | $385,000 | thousands by filing date | call |
| MAXWELL TECHNOLOGIES INC | 577767106 | COMMON STOCK | 44,036 | $384,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H908 | CALL | 12,700 | $384,000 | thousands by filing date | call |
| PEPCO HOLDINGS INC | 713291952 | COM | 14,300 | $383,000 | thousands by filing date | put |
| MEDIA GEN INC | 584404907 | COM | 29,200 | $383,000 | thousands by filing date | call |
| ROCKET FUEL INC | 773111959 | COM | 24,200 | $382,000 | thousands by filing date | put |
| EXONE CO | 302104104 | COM | 18,232 | $381,000 | thousands by filing date | |
| BGC PARTNERS INC CMN STOCK | 05541T951 | Cmn | 51,300 | $381,000 | thousands by filing date | put |
| SEADRILL PARTNERS LLC | Y7545W959 | COMUNIT REP LB | 12,200 | $381,000 | thousands by filing date | put |
| ALEXION PHARMACEUTICALS INC | 15351959 | COM | 2,300 | $381,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 15,447 | $380,000 | thousands by filing date | |
| COMPUWARE CORP CMN STK | 205638909 | Cmn | 35,800 | $380,000 | thousands by filing date | call |
| ARMOUR RESIDENTIAL REIT INC | 42315901 | COM | 98,700 | $380,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| MIMEDX GROUP INC | 602496901 | CALL | 53,100 | $379,000 | thousands by filing date | call |
| CATALYST PHARMACEUTICALS INC | 14888U901 | COM | 113,900 | $378,000 | thousands by filing date | call |
| VIRNETX HLDG CORP | 92823T108 | COM | 62,992 | $378,000 | thousands by filing date | |
| CATAMARAN CORP | 148887102 | COM | 8,964 | $378,000 | thousands by filing date | |
| NOODLES & CO | 65540B905 | COM CL A | 19,700 | $378,000 | thousands by filing date | call |
| ENVESTNET INC | 29404K956 | OPTION | 8,400 | $378,000 | thousands by filing date | put |
| SYNAGEVA BIOPHARMA CORP | 87159A953 | Cmn | 5,500 | $378,000 | thousands by filing date | put |
| GRAY MEDIA INC | 389375906 | COM | 47,900 | $377,000 | thousands by filing date | call |
| GRUBHUB INC | 400110952 | PUT | 11,000 | $377,000 | thousands by filing date | put |
| Bazaarvoice Inc | 73271108 | CS | 50,819 | $376,000 | thousands by filing date | The CUSIP as filed is malformed. |
| WENDYS CO COM | 95058W100 | Stock | 45,421 | $375,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 16,152 | $375,000 | thousands by filing date | |
| JOHNSON CONTROLS INC | 478366907 | COM | 8,500 | $374,000 | thousands by filing date | call |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 8,009 | $373,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X958 | COM CL A | 28,800 | $373,000 | thousands by filing date | put |
| DSW INC-CLASS A | 23334L902 | COM | 12,400 | $373,000 | thousands by filing date | call |
| WEBMD HEALTH A ORDINARY | 94770V952 | Cmn | 8,900 | $372,000 | thousands by filing date | put |
| CEMPRA INC | 15130J959 | COM | 33,900 | $372,000 | thousands by filing date | put |
| LAMAR ADVERTISING | 512815101 | COMMON STOCK | 7,523 | $371,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U904 | COM | 12,600 | $371,000 | thousands by filing date | call |
| KBR INC COM | 48242W106 | Stock | 19,633 | $370,000 | thousands by filing date | |
| INFORMATICA CORP | 45666Q902 | COM | 10,800 | $370,000 | thousands by filing date | call |
| ALLSCRIPTS HEALTHCARE SOLUTI | 01988P958 | COM | 27,600 | $370,000 | thousands by filing date | put |
| AKORN INC | 9728956 | COM | 10,200 | $370,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 23,608 | $369,000 | thousands by filing date | |
| HOMEAWAY INC | 43739Q950 | Cmn | 10,400 | $369,000 | thousands by filing date | put |
| FLY LEASING LTD | 34407D959 | SPONSORED ADR | 28,800 | $369,000 | thousands by filing date | put |
| TEARLAB CORP | 878193951 | COM | 107,900 | $367,000 | thousands by filing date | put |
| ARRIS GROUP INC | 04270V906 | COM | 12,900 | $366,000 | thousands by filing date | call |
| GENERAL COMMUNICATION INC | 369385959 | PUT | 33,500 | $365,000 | thousands by filing date | put |
| BONA FILM GROUP LTD | 09777B957 | SPONSORED ADS | 60,700 | $365,000 | thousands by filing date | put |
| TOWER SEMICONDUCTOR LTD | M87915954 | PUT | 35,800 | $364,000 | thousands by filing date | put |
| PENN ENTERTAINMENT INC | 707569909 | COM | 32,500 | $364,000 | thousands by filing date | call |
| HASBRO INC | 418056957 | COM NEW | 6,600 | $363,000 | thousands by filing date | put |
| FAIRCHILD SEMICONDUCTOR CORP - CL A CMN STK | 303726953 | Cmn | 23,400 | $363,000 | thousands by filing date | put |
| SANDSTORM GOLD LTD | 80013R956 | Cmn | 84,500 | $363,000 | thousands by filing date | put |
| TEEKAY OFFSHORE PARTNERS L P | Y8565J901 | PARTNERSHIP UN | 10,800 | $363,000 | thousands by filing date | call |
| ARM HLDGS PLC | 42068906 | SPONSORED ADR | 8,300 | $363,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 119,600 | $362,000 | thousands by filing date | |
| NOVO-NORDISK A S | 670100905 | CALL | 7,600 | $362,000 | thousands by filing date | call |
| DANA INC | 235825955 | COM | 18,900 | $362,000 | thousands by filing date | put |
| CYRUSONE INC | 23283R950 | COM | 15,000 | $361,000 | thousands by filing date | put |
| ENERNOC INC | 292764957 | COM | 21,200 | $360,000 | thousands by filing date | put |
| AFFYMETRIX INC COM STK | 00826T958 | Cmn | 45,100 | $360,000 | thousands by filing date | put |
| CHINA GREEN AGRICULTURE INC | 16943W955 | Cmn | 181,800 | $360,000 | thousands by filing date | put |
| WILLIAMS SONOMA INC | 969904951 | PUT | 5,400 | $359,000 | thousands by filing date | put |
| ROWAN COMPANIES PLC-A | G7665A901 | COM | 14,200 | $359,000 | thousands by filing date | call |
| CAMBREX CORP | 132011957 | PUT | 19,200 | $359,000 | thousands by filing date | put |
| LIFELOCK INC | 53224V950 | COM | 25,100 | $359,000 | thousands by filing date | put |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 22,584 | $358,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R906 | COM | 18,600 | $358,000 | thousands by filing date | call |
| ROCKET FUEL INC | 773111109 | COMMON STOCK | 22,665 | $358,000 | thousands by filing date | |
| DIANA SHIPPING INC | Y2066G954 | PUT | 40,100 | $358,000 | thousands by filing date | put |
| METALLUS INC | 887399953 | PUT | 7,700 | $358,000 | thousands by filing date | put |
| NAVIOS MARITIME HOLDINGS INC COMMON STOCK | Y62196903 | Cmn | 59,700 | $358,000 | thousands by filing date | call |
| ALLOT LTD | M0854Q105 | SHS | 31,236 | $357,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 3,640 | $357,000 | thousands by filing date | |
| NAVIOS MARITIME PARTNERS LP | Y62267902 | Cmn | 20,000 | $357,000 | thousands by filing date | call |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 17,055 | $356,000 | thousands by filing date | |
| THORATEC CORP | 885175957 | COM | 13,300 | $356,000 | thousands by filing date | put |
| CIVEO CORP | 178787107 | COM | 30,619 | $355,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989954 | COM | 6,400 | $354,000 | thousands by filing date | put |
| CHICO'S FAS INC | 168615952 | COM | 23,900 | $353,000 | thousands by filing date | put |
| GREENBRIER COS INC | 393657951 | PUT | 4,800 | $352,000 | thousands by filing date | put |
| CSR PLC | 12640Y955 | SPONSORED ADR | 7,200 | $352,000 | thousands by filing date | put |
| Breitburn Energy Ptnr Lp | 106776107 | COM UT LTD PTN | 17,276 | $351,000 | thousands by filing date | |
| EMERALD OIL INC | 29101U909 | COM NEW | 57,100 | $351,000 | thousands by filing date | call |
| OCEAN RIG UDW INC | Y64354905 | SHS | 21,800 | $351,000 | thousands by filing date | call |
| CHINACACHE INTL HLDG LTD | 16950M907 | CALL | 25,500 | $351,000 | thousands by filing date | call |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 10,204 | $350,000 | thousands by filing date | |
| EPAM SYS INC | 29414B954 | COM | 8,000 | $350,000 | thousands by filing date | put |
| ENBRIDGE ENERGY PARTNERS L.P. | 29250R956 | Cmn | 9,000 | $350,000 | thousands by filing date | put |
| ACCESS MIDSTREAM PARTNERS L | 00434L909 | UNIT | 5,500 | $350,000 | thousands by filing date | call |
| TW TELECOM INC | 87311L904 | COM | 8,400 | $350,000 | thousands by filing date | call |
| TYSON FOODS INC CL A | 902494103 | Stock | 8,860 | $349,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445903 | COM | 22,000 | $349,000 | thousands by filing date | call |
| KING DIGITAL ENTMT PLC | G5258J959 | Cmn | 27,500 | $349,000 | thousands by filing date | put |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 4,819 | $348,000 | thousands by filing date | |
| COMPASS DIVERSIFIED | 20451Q904 | SH BEN INT | 19,900 | $348,000 | thousands by filing date | call |
| EDWARDS LIFESCIENCES CORP | 28176E958 | COM | 3,400 | $347,000 | thousands by filing date | put |
| ELIZABETH ARDEN INC | 28660G956 | Cmn | 20,700 | $347,000 | thousands by filing date | put |
| TORONTO DOMINION BK ONT | 891160909 | CALL | 7,000 | $346,000 | thousands by filing date | call |
| CIRRUS LOGIC INC | 172755900 | COM | 16,600 | $346,000 | thousands by filing date | call |
| TITAN INTL INC ILL | 88830M902 | COM | 29,200 | $345,000 | thousands by filing date | call |
| ANNIES INC | 03600T104 | COM | 7,510 | $345,000 | thousands by filing date | |
| SKULLCANDY INC | 83083J904 | Cmn | 44,300 | $345,000 | thousands by filing date | call |
| MERRIMACK PHARMACEUTICALS IN | 590328950 | COM | 39,300 | $345,000 | thousands by filing date | put |
| MOBILE TELESYSTEMS OJSC | 607409909 | SPONSORED ADR | 23,100 | $345,000 | thousands by filing date | call |
| IMAX CORP | 45245E909 | COM | 12,500 | $343,000 | thousands by filing date | call |
| KEY ENERGY SVCS INC | 492914106 | COM | 70,959 | $343,000 | thousands by filing date | |
| WASHINGTON REIT | 939653901 | COM | 13,500 | $343,000 | thousands by filing date | call |
| HASBRO INC COM | 418056107 | Stock | 6,211 | $342,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 24,050 | $342,000 | thousands by filing date | |
| JDS UNIPHASE CORP | 46612J957 | COM | 26,700 | $342,000 | thousands by filing date | put |
| INTREPID POTASH INC | 46121Y952 | COM | 22,100 | $341,000 | thousands by filing date | put |
| KELLANOVA | 487836108 | COM | 5,521 | $340,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 9,741 | $340,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC | 21036P958 | PUT | 3,900 | $340,000 | thousands by filing date | put |
| FREESCALE SEMICONDUCTOR LTD | G3727Q951 | COM | 17,400 | $340,000 | thousands by filing date | put |
| BBVA BANCO FRANCES S A | 07329M950 | SPONSORED ADR | 26,300 | $340,000 | thousands by filing date | put |
| BIO-REFERENCE LABS INC | 09057G902 | COM $.01 NEW | 12,100 | $340,000 | thousands by filing date | call |
| INTREPID POTASH INC | 46121Y102 | COM | 21,953 | $339,000 | thousands by filing date | |
| CARRIZO OIL GAS INC | 144577953 | COM | 6,300 | $339,000 | thousands by filing date | put |
| MILLER ENERGY RESOURCES INC | 600527955 | Cmn | 77,000 | $339,000 | thousands by filing date | put |
| PEREGRINE PHARMACEUTICALS INC COMMON STOCK | 713661904 | Cmn | 249,600 | $339,000 | thousands by filing date | call |
| NORTHSTAR ASSET MGMT GROUP I | 66705Y904 | COM | 18,400 | $339,000 | thousands by filing date | call |
| DAVITA INC COM | 23918K108 | Stock | 4,616 | $338,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916905 | CALL | 42,100 | $338,000 | thousands by filing date | call |
| WELLCARE HEALTH PLANS INC | 94946T956 | COM | 5,600 | $338,000 | thousands by filing date | put |
| FRONTLINE LIMITED COMMON STOCK | G3682E957 | Cmn | 268,400 | $338,000 | thousands by filing date | put |
| WALTER INVESTMENT MANAGEMENT CORP | 93317W902 | Cmn | 15,400 | $338,000 | thousands by filing date | call |
| GAMING & LEISURE P | 36467J958 | COM | 10,900 | $337,000 | thousands by filing date | put |
| UPBOUND GROUP INC | 76009N900 | COM | 11,100 | $337,000 | thousands by filing date | call |
| AIR LEASE CORP | 00912X302 | CL A | 10,311 | $335,000 | thousands by filing date | |
| Knight Capital Group, Inc. | 48244B100 | common stock | 33,023 | $335,000 | thousands by filing date | |
| ANGIES LIST INC | 34754901 | COM | 52,400 | $334,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| ENERGY XXI (BERMUDA) LTD | G10082900 | COM | 29,300 | $333,000 | thousands by filing date | call |
| VECTOR GROUP LTD CMN STK | 92240M958 | Cmn | 15,000 | $333,000 | thousands by filing date | put |
| ACACIA RESH CORP | 3881907 | ACACIA TCH COM | 21,500 | $333,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| CANADIAN IMPERIAL BANK OF CO | 136069901 | CALL | 3,700 | $332,000 | thousands by filing date | call |
| MILLENNIAL MEDIA INC | 60040N105 | COM | 178,429 | $332,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806909 | COM | 33,600 | $332,000 | thousands by filing date | call |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 28,269 | $331,000 | thousands by filing date | |
| JABIL INC | 466313903 | CALL | 16,400 | $331,000 | thousands by filing date | call |
| TERADATA CORP DEL | 88076W903 | COM | 7,900 | $331,000 | thousands by filing date | call |
| PROTO LABS INC | 743713959 | COM | 4,800 | $331,000 | thousands by filing date | put |
| ATLAS PIPELINE PARTNERS L | 49392103 | COM | 9,086 | $331,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MCDERMOTT INTL INC | 580037909 | COM | 57,800 | $331,000 | thousands by filing date | call |
| BREITBURN ENERGY PARTNERS LP | 106776907 | Cmn | 16,300 | $331,000 | thousands by filing date | call |
| CHAMBERS STREET PROPERTIES | 157842955 | Cmn | 43,900 | $331,000 | thousands by filing date | put |
| VISHAY INTERTECHNOLOGY INC | 928298908 | COM | 23,100 | $330,000 | thousands by filing date | call |
| IAC/INTERACTIVECORP | 44919P958 | COM | 5,000 | $330,000 | thousands by filing date | put |
| KCG HLDGS INC | 48244B950 | CL A | 32,600 | $330,000 | thousands by filing date | put |
| DOLLAR TREE INC COM | 256746108 | Stock | 5,862 | $329,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 5,941 | $329,000 | thousands by filing date | |
| HONDA MOTOR CO LTD | 438128958 | ADR ECH CNV IN 3 | 9,600 | $329,000 | thousands by filing date | put |
| CONTANGO OIL GAS | 21075N904 | COM | 9,900 | $329,000 | thousands by filing date | call |
| MAXWELL TECHNOLOGIES INC | 577767956 | COM | 37,700 | $329,000 | thousands by filing date | put |
| CASTLIGHT HEALTH INC | 14862Q900 | CALL | 25,400 | $329,000 | thousands by filing date | call |
| CHATHAM LODGING TR | 16208T102 | COM | 14,206 | $328,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC | 02043Q957 | COM | 4,200 | $328,000 | thousands by filing date | put |
| FINISH LINE/THE CL A | 317923100 | COM | 13,095 | $328,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC COMMON STOCK | 38500T901 | Cmn | 59,200 | $328,000 | thousands by filing date | call |
| FIESTA RESTAURANT GROUP INC | 31660B951 | PUT | 6,600 | $328,000 | thousands by filing date | put |
| CALAMP CORP | 128126959 | COM | 18,500 | $326,000 | thousands by filing date | put |
| PAN AMERN SILVER CORP | 697900108 | COM | 29,600 | $325,000 | thousands by filing date | |
| CORELOGIC INC | 21871D903 | COM | 12,000 | $325,000 | thousands by filing date | call |
| SPIRIT AIRLINES INC | 848577952 | Cmn | 4,700 | $325,000 | thousands by filing date | put |
| CONTROL4 CORP | 21240D107 | COM | 25,130 | $325,000 | thousands by filing date | |
| ALIMERA SCIENCES INC | 16259903 | COM | 59,700 | $324,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| ASSEMBLY BIOSCIENCES INC | 45396908 | COM A | 39,500 | $324,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| STRYKER CORPORATION | 863667901 | COM | 4,000 | $323,000 | thousands by filing date | call |
| SILVER STD RES INC | 82823L106 | COM | 52,975 | $323,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS CMN STK | 640268908 | Cmn | 26,700 | $322,000 | thousands by filing date | call |
| PARKERVISION INC | 701354952 | COM | 281,500 | $321,000 | thousands by filing date | put |
| BALLARD PWR SYS INC NEW | 58586958 | COM | 99,500 | $321,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| AARONS INC | 2535950 | COM PAR $0.50 | 13,200 | $321,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| CHENIERE ENERGY INC | 16411R958 | PUT | 4,000 | $320,000 | thousands by filing date | put |
| KONINKLIJKE PHILIPS N V | 500472903 | NY REGIS SHS NEW | 10,100 | $320,000 | thousands by filing date | call |
| WHOLE FOODS MARKET INC | 966837956 | COM | 8,400 | $320,000 | thousands by filing date | put |
| MAIN STR CAP CORP | 56035L954 | COM | 10,400 | $319,000 | thousands by filing date | put |
| COMPANHIA DE SANEAMENTO BASI | 20441A952 | PUT | 39,300 | $319,000 | thousands by filing date | put |
| ZULILY INC | 989774104 | CL A | 8,429 | $319,000 | thousands by filing date | |
| SMITH WESSON HOLDING CORP | 831756951 | COM | 33,700 | $318,000 | thousands by filing date | put |
| SEALED AIR CORP NEW | 81211K950 | PUT | 9,100 | $317,000 | thousands by filing date | put |
| HOME LOAN SERVICING SOLUTION | G6648D959 | Cmn | 14,900 | $316,000 | thousands by filing date | put |
| COUPONS COM INC | 22265J952 | COM | 26,400 | $316,000 | thousands by filing date | put |
| TERADATA CORP DEL | 88076W103 | COM | 7,508 | $315,000 | thousands by filing date | |
| SUNSHINE HEART INC | 86782U906 | COM | 55,800 | $315,000 | thousands by filing date | call |
| SCICLONE PHARMACEUTICALS INC | 80862K904 | COM | 45,700 | $315,000 | thousands by filing date | call |
| WINTHROP RLTY TR | 976391950 | Cmn | 20,900 | $315,000 | thousands by filing date | put |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 17,127 | $314,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 11,669 | $314,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435955 | PUT | 3,200 | $314,000 | thousands by filing date | put |
| VERA BRADLEY INC | 92335C906 | COM | 15,200 | $314,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000932540-14-000022 | this filing | 2014-10-31 | acceptance time not in the bulk data set |