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 |
|---|---|---|---|---|---|---|
| EXELIS INC | 30162A908 | COM | 19,000 | $314,000 | thousands by filing date | call |
| DIEBOLD INC | 253651903 | COM | 8,900 | $314,000 | thousands by filing date | call |
| DOMINION RES BLACK WARRIOR T | 25746Q958 | PUT | 43,600 | $314,000 | thousands by filing date | put |
| XPO INC COM | 983793100 | Stock | 8,309 | $313,000 | thousands by filing date | |
| ALKERMES PLC | G01767955 | SHS | 7,300 | $313,000 | thousands by filing date | put |
| ENERPLUS RESOURCES FUND COMMON STOCK | 292766902 | Cmn | 16,500 | $313,000 | thousands by filing date | call |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 13,425 | $312,000 | thousands by filing date | |
| BASIC ENERGY SERVICES INC COMMON STOCK | 06985P950 | Cmn | 14,400 | $312,000 | thousands by filing date | put |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 15,138 | $311,000 | thousands by filing date | |
| AUTOHOME INC | 05278C957 | PUT | 7,400 | $311,000 | thousands by filing date | put |
| NEXSTAR MEDIA GROUP INC | 65336K953 | PUT | 7,700 | $311,000 | thousands by filing date | put |
| SOLARWINDS INC | 83416B959 | COM | 7,400 | $311,000 | thousands by filing date | put |
| CONTAINER STORE GROUP INC | 210751953 | PUT | 14,300 | $311,000 | thousands by filing date | put |
| OMEROS CORP | 682143902 | CALL | 24,400 | $310,000 | thousands by filing date | call |
| VENTAS INC | 92276F900 | COM | 5,000 | $310,000 | thousands by filing date | call |
| REGENCY ENERGY PARTNERS L P | 75885Y907 | COM UNITS L P | 9,500 | $310,000 | thousands by filing date | call |
| HILL INTERNATIONAL INC | 431466951 | PUT | 77,500 | $310,000 | thousands by filing date | put |
| SOUTHERN COPPER CORP | 84265V105 | COM | 10,421 | $309,000 | thousands by filing date | |
| VRINGO INC | 92911N104 | COM | 326,452 | $309,000 | thousands by filing date | |
| PSIVIDA CORP | 74440J901 | COM | 69,800 | $309,000 | thousands by filing date | call |
| TRUECAR INC | 89785L907 | COM | 17,200 | $309,000 | thousands by filing date | call |
| EXPEDITORS INTL WASH INC | 302130959 | COM | 7,600 | $308,000 | thousands by filing date | put |
| ISHARES S&P GSCI COMMODITY- | 46428R907 | UNIT BEN INT | 10,400 | $308,000 | thousands by filing date | call |
| DIEBOLD NXDF INC | 253651103 | COM | 8,727 | $308,000 | thousands by filing date | |
| CATAMARAN CORP | 148887952 | COM | 7,300 | $308,000 | thousands by filing date | put |
| NAVIDEA BIOPHARMACEUTICALS INC | 63937X953 | Cmn | 233,600 | $308,000 | thousands by filing date | put |
| INTERCEPT PHARMACEUTICALS IN | 45845P958 | COM | 1,300 | $308,000 | thousands by filing date | put |
| SONUS NETWORKS INC | 835916107 | COM | 89,886 | $307,000 | thousands by filing date | |
| EAGLE BULK SHIPPING INC | Y2187A119 | SHS | 334,302 | $307,000 | thousands by filing date | |
| SANCHEZ ENERGY CORP | 79970Y905 | COM | 11,700 | $307,000 | thousands by filing date | call |
| AMERICAN COASTAL INS CORP | 910710952 | PUT | 20,400 | $306,000 | thousands by filing date | put |
| REGAL ENTERTAINMENT GROUP-A | 758766959 | COM | 15,400 | $306,000 | thousands by filing date | put |
| SYNAGEVA BIOPHARMA CORP | 87159A103 | COM | 4,420 | $304,000 | thousands by filing date | |
| EMC CORP/MA | 268648902 | COM | 10,400 | $304,000 | thousands by filing date | call |
| IDENTIV INC | 45170X955 | PUT | 22,600 | $303,000 | thousands by filing date | put |
| FAIRCHILD SEMICONDUCTOR INTE | 303726903 | COM | 19,500 | $303,000 | thousands by filing date | call |
| EVERBANK FINL CORP | 29977G902 | COM | 17,100 | $302,000 | thousands by filing date | call |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 8,538 | $300,000 | thousands by filing date | |
| ENABLE MIDSTREAM PARTNERS LP | 292480100 | COM UNIT RP IN | 12,186 | $300,000 | thousands by filing date | |
| GANNETT CO | 364730951 | COM | 10,100 | $300,000 | thousands by filing date | put |
| EARTHLINK HLDGS CORP | 27033X951 | COM | 87,800 | $300,000 | thousands by filing date | put |
| WESTERN ASSET MTG CAP CORP | 95790D905 | COM | 20,200 | $299,000 | thousands by filing date | call |
| ENZO BIOCHEM INC | 294100902 | COM | 58,100 | $299,000 | thousands by filing date | call |
| ACCELERATE DIAGNOSTICS INC | 00430H902 | CALL | 13,900 | $299,000 | thousands by filing date | call |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 13,897 | $298,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J906 | SPON ADR REP ORD | 8,800 | $298,000 | thousands by filing date | call |
| NATUS MEDICAL INC DEL | 639050903 | COM | 10,100 | $298,000 | thousands by filing date | call |
| SENOMYX INC | 81724Q907 | CALL | 36,400 | $298,000 | thousands by filing date | call |
| TAL ED GROUP | 874080954 | PUT | 8,500 | $297,000 | thousands by filing date | put |
| SELECT COMFORT CORP | 81616X103 | COM | 14,188 | $297,000 | thousands by filing date | |
| SIBANYE STILLWATER | 825724906 | CALL | 35,000 | $297,000 | thousands by filing date | call |
| TEARLAB CORP | 878193101 | COM | 87,096 | $296,000 | thousands by filing date | |
| NOVATEL WIRELESS INC | 66987M604 | COM NEW | 80,642 | $296,000 | thousands by filing date | |
| SKY-MOBI LTD | 83084G109 | SPONSORED ADS | 36,400 | $296,000 | thousands by filing date | |
| PROTALIX BIOTHERAPEUTICS INC CMN STOCK | 74365A951 | Cmn | 122,200 | $296,000 | thousands by filing date | put |
| BOSTON SCIENTIFIC CORP | 101137907 | CALL | 25,000 | $295,000 | thousands by filing date | call |
| TRONOX LTD | Q9235V101 | SHS CL A | 11,307 | $295,000 | thousands by filing date | |
| BALTIC TRADING LTD | Y0553W103 | COM | 71,251 | $295,000 | thousands by filing date | |
| CHICAGO BRIDGE IRON CO NV | 167250909 | COM | 5,100 | $295,000 | thousands by filing date | call |
| CHINA FIN ONLINE CO LTD | 169379904 | CALL | 43,000 | $295,000 | thousands by filing date | call |
| CA INC COM | 12673P105 | COM | 10,534 | $294,000 | thousands by filing date | |
| GARTNER INC | 366651957 | COM | 4,000 | $294,000 | thousands by filing date | put |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 30,803 | $293,000 | thousands by filing date | |
| ELLIS PERRY INTL INC | 288853954 | PUT | 14,400 | $293,000 | thousands by filing date | put |
| REALTY INCOME CORP COM | 756109104 | REIT | 7,150 | $292,000 | thousands by filing date | |
| PAYCHEX INC | 704326907 | COM | 6,600 | $292,000 | thousands by filing date | call |
| ENDEAVOUR SILVER CORP | 29258Y953 | COM | 66,900 | $292,000 | thousands by filing date | put |
| AMERICAN AXLE & MFG HLDGS INCO | 24061103 | COMMON | 17,394 | $292,000 | thousands by filing date | The CUSIP as filed is malformed. |
| VALSPAR CORP CMN STK | 920355954 | Cmn | 3,700 | $292,000 | thousands by filing date | put |
| APOLLO INVESTMENT CORP COMMON STOCK | 03761U906 | Cmn | 35,700 | $292,000 | thousands by filing date | call |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 3,726 | $291,000 | thousands by filing date | |
| CYS INVTS INC | 12673A108 | COM | 35,276 | $291,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560959 | COM | 7,400 | $291,000 | thousands by filing date | put |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 5,112 | $290,000 | thousands by filing date | |
| ARQ INC | 00770C101 | COM | 13,602 | $289,000 | thousands by filing date | |
| CASTLIGHT HEALTH INC | 14862Q950 | PUT | 22,300 | $289,000 | thousands by filing date | put |
| XOMA CORP | 98419J957 | Cmn | 68,400 | $288,000 | thousands by filing date | put |
| FLY LEASING LTD | 34407D909 | SPONSORED ADR | 22,500 | $288,000 | thousands by filing date | call |
| LKQ CORP | 501889958 | PUT | 10,800 | $287,000 | thousands by filing date | put |
| NATURAL RESOURCE PARTNERS LP COMMON STOCK | 63900P903 | Cmn | 22,000 | $287,000 | thousands by filing date | call |
| TRUBRIDGE INC | 205306953 | PUT | 5,000 | $287,000 | thousands by filing date | put |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 8,372 | $286,000 | thousands by filing date | |
| CAL MAINE FOODS INC | 128030952 | PUT | 3,200 | $286,000 | thousands by filing date | put |
| DOMINION DIAMOND CORP | 257287102 | COM | 20,067 | $286,000 | thousands by filing date | |
| AXIALL CORP | 05463D950 | Cmn | 8,000 | $286,000 | thousands by filing date | put |
| ALPHA NATURAL RESOURCES INC | 02076X952 | COM | 114,900 | $285,000 | thousands by filing date | put |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 3,184 | $284,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC | 25278X909 | CALL | 3,800 | $284,000 | thousands by filing date | call |
| PENSKE AUTOMOTIVE GRP INC | 70959W953 | COM | 7,000 | $284,000 | thousands by filing date | put |
| ELLIE MAE INC | 28849P950 | Cmn | 8,700 | $284,000 | thousands by filing date | put |
| BON-TON STORES INC CMN STK | 09776J901 | Cmn | 34,000 | $284,000 | thousands by filing date | call |
| FX ENERGY INC CMN STOCK | 302695901 | Cmn | 93,300 | $284,000 | thousands by filing date | call |
| TORNIER N V | N87237958 | SHS | 11,900 | $284,000 | thousands by filing date | put |
| STAR BULK CARRIERS CORP | Y8162K901 | SHS NEW | 25,800 | $284,000 | thousands by filing date | call |
| STANDARD PAC CORP NEW | 85375C101 | COM | 37,741 | $283,000 | thousands by filing date | |
| CALUMET SPECIALTY PRODUCTS PARTNERS LP CMN STK | 131476953 | Cmn | 10,300 | $283,000 | thousands by filing date | put |
| FRESH MARKET INC/THE | 35804H956 | Cmn | 8,100 | $283,000 | thousands by filing date | put |
| SOCIEDAD QUIMICA Y MINERA DE | 833635955 | PUT | 10,800 | $282,000 | thousands by filing date | put |
| UNITED AIRLS HLDGS INC | 910047909 | CALL | 6,000 | $281,000 | thousands by filing date | call |
| NEURALSTEM INC | 64127R902 | Cmn | 85,700 | $281,000 | thousands by filing date | call |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 46,846 | $280,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U956 | COM | 8,000 | $280,000 | thousands by filing date | put |
| Athlon Energy Inc | 47477104 | COM | 4,808 | $280,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 5,090 | $279,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF CO | 136069951 | PUT | 3,100 | $279,000 | thousands by filing date | put |
| WRIGHT MEDICAL GROUP INC | 98235T957 | Cmn | 9,200 | $279,000 | thousands by filing date | put |
| FLAMEL TECHNOLOGIES SA | 338488909 | SPONSORED ADR | 19,500 | $279,000 | thousands by filing date | call |
| UNIVERSAL INS HLDGS INC | 91359V957 | COM | 21,600 | $279,000 | thousands by filing date | put |
| LIGHTINTHEBOX HLDG CO LTD | 53225G902 | CALL | 44,600 | $279,000 | thousands by filing date | call |
| ABRAXAS PETE CORP | 3830906 | COM | 52,700 | $278,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 8,179 | $277,000 | thousands by filing date | |
| MEDIA GENERAL INC | 584404107 | COMMON STOCK | 21,140 | $277,000 | thousands by filing date | |
| CARLYLE GROUP LP/THE | 14309L902 | Cmn | 9,100 | $277,000 | thousands by filing date | call |
| MASONITE INTL CORP | 575385959 | COM | 5,000 | $277,000 | thousands by filing date | put |
| ALMOST FAMILY INC | 20409958 | COM | 10,200 | $277,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 1,459 | $276,000 | thousands by filing date | |
| TEUCRIUM COMMODITY TR | 88166A902 | CORN FD SHS | 12,100 | $276,000 | thousands by filing date | call |
| CLIFFS NATURAL RESOURCES INC | 18683K901 | COM | 26,600 | $276,000 | thousands by filing date | call |
| Eagle Rock Energy Partners LP | 26985R904 | CALL | 77,400 | $276,000 | thousands by filing date | call |
| ROVI CORP | 779376952 | Cmn | 14,000 | $276,000 | thousands by filing date | put |
| BIOTIME INC CMN STK | 09066L955 | Cmn | 88,000 | $276,000 | thousands by filing date | put |
| SPECTRA ENERGY PARTNERS LP | 84756N959 | Cmn | 5,200 | $276,000 | thousands by filing date | put |
| PRETIUM RES INC | 74139C952 | COM | 53,000 | $276,000 | thousands by filing date | put |
| STRAIGHT PATH COMMUNICATNS I | 862578951 | CL B | 17,500 | $276,000 | thousands by filing date | put |
| ISHARES INC | 464286953 | MSCI AUST ETF | 11,500 | $275,000 | thousands by filing date | put |
| VOC ENERGY TR | 91829B103 | TR UNIT | 21,774 | $274,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459958 | COM | 31,500 | $274,000 | thousands by filing date | put |
| UNIVERSAL DISPLAY CORP | 91347P905 | COM | 8,400 | $274,000 | thousands by filing date | call |
| VOC ENERGY TR | 91829B953 | TR UNIT | 21,800 | $274,000 | thousands by filing date | put |
| PIXELWORKS INC | 72581M305 | COM NEW | 42,407 | $274,000 | thousands by filing date | |
| DOCUMENT SEC SYS INC | 25614T951 | PUT | 322,900 | $274,000 | thousands by filing date | put |
| XYLEM INC | 98419M900 | CALL | 7,700 | $273,000 | thousands by filing date | call |
| NOVAGOLD RESOURCES INC | 66987E956 | COM NEW | 90,000 | $273,000 | thousands by filing date | put |
| AMPIO PHARMACEUTICALS INC | 03209T909 | COM | 77,400 | $273,000 | thousands by filing date | call |
| TEEKAY TANKERS LTD | Y8565N902 | CL A | 73,300 | $273,000 | thousands by filing date | call |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 18,396 | $272,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385P958 | COM | 11,100 | $272,000 | thousands by filing date | put |
| BARRACUDA NETWORKS INC | 68323904 | COM | 10,600 | $272,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| CALLAWAY GOLF CO | 131193104 | COM | 37,397 | $271,000 | thousands by filing date | |
| WPP PLC NEW | 92937A952 | PUT | 2,700 | $271,000 | thousands by filing date | put |
| ANIKA THERAPEUTICS INC | 35255908 | COM | 7,400 | $271,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| THRESHOLD PHARMACEUTICAL INC | 885807206 | COM NEW | 74,653 | $270,000 | thousands by filing date | |
| CORONADO BIOSCIENCES INC | 21976U109 | COM | 128,184 | $269,000 | thousands by filing date | |
| ELLINGTON FINANCIAL LLC | 288522953 | COM | 12,100 | $269,000 | thousands by filing date | put |
| CONTROL4 CORP | 21240D957 | PUT | 20,800 | $269,000 | thousands by filing date | put |
| Synta Pharmaceuticals Corp. | 87162T206 | COM | 89,061 | $268,000 | thousands by filing date | |
| EMERALD OIL INC | 29101U959 | COM NEW | 43,500 | $268,000 | thousands by filing date | put |
| TANDEM DIABETES CARE INC | 875372954 | COM | 20,000 | $268,000 | thousands by filing date | put |
| TIMKEN CO | 887389904 | COM | 6,300 | $267,000 | thousands by filing date | call |
| OLD REP INTL CORP | 680223954 | COM | 18,700 | $267,000 | thousands by filing date | put |
| QUIKSILVER INC | 74838C906 | COM | 155,300 | $267,000 | thousands by filing date | call |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 3,161 | $266,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C902 | COM | 30,000 | $266,000 | thousands by filing date | call |
| 22ND CENTY GROUP INC | 90137F103 | COM | 105,734 | $266,000 | thousands by filing date | |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 5,983 | $266,000 | thousands by filing date | |
| HHGREGG INC | 42833L908 | COM | 42,200 | $266,000 | thousands by filing date | call |
| NATIONAL OILWELL VARCO INC | 637071951 | COM | 3,500 | $266,000 | thousands by filing date | put |
| MOBILE TELESYSTEMS OJSC | 607409959 | SPONSORED ADR | 17,800 | $266,000 | thousands by filing date | put |
| MATRIX SVC CO | 576853955 | COM | 11,000 | $265,000 | thousands by filing date | put |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 61,701 | $265,000 | thousands by filing date | |
| MILLENNIAL MEDIA INC | 60040N955 | COM | 142,300 | $265,000 | thousands by filing date | put |
| KATE SPADE & CO | 485865959 | COM | 10,100 | $265,000 | thousands by filing date | put |
| AEROPOSTALE | 7865958 | COM | 80,400 | $265,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| COTY INC | 222070203 | COM CL A | 15,925 | $264,000 | thousands by filing date | |
| CYS INVTS INC | 12673A958 | COM | 32,000 | $264,000 | thousands by filing date | put |
| SONOCO PRODS CO | 835495902 | COM | 6,700 | $263,000 | thousands by filing date | call |
| ASCENA RETAIL GROUP INC | 04351G951 | COM | 19,800 | $263,000 | thousands by filing date | put |
| NET 1 UEPS TECHNOLOGIES INC COMMON STOCK | 64107N906 | Cmn | 21,800 | $263,000 | thousands by filing date | call |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M959 | ADS | 3,900 | $263,000 | thousands by filing date | put |
| SCICLONE PHARMACEUTICALS INC | 80862K954 | COM | 38,200 | $263,000 | thousands by filing date | put |
| ATLAS PIPELINE PARTNERS LP UNIT L P | 49392953 | PUT | 7,200 | $263,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| METHODE ELECTRS INC | 591520950 | COM | 7,100 | $262,000 | thousands by filing date | put |
| TRAVELCENTERS OF AMERICA LLC | 894174901 | COM | 26,500 | $262,000 | thousands by filing date | call |
| HILL INTL INC | 431466901 | CALL | 65,600 | $262,000 | thousands by filing date | call |
| SENOMYX INC | 81724Q957 | PUT | 31,900 | $262,000 | thousands by filing date | put |
| PROTALIX BIOTHERAPEUTICS INC | 74365A101 | COM | 107,917 | $261,000 | thousands by filing date | |
| DEPOMED INC | 249908104 | COM | 17,208 | $261,000 | thousands by filing date | |
| GREEN DOT CORP | 39304D902 | CL A | 12,300 | $260,000 | thousands by filing date | call |
| VIMPELCOM LTD | 92719A106 | SPONSORED ADR | 35,900 | $259,000 | thousands by filing date | |
| TXNM ENERGY INC | 69349H907 | COM | 10,400 | $259,000 | thousands by filing date | call |
| CRITEO S A | 226718954 | SPONS ADS | 7,700 | $259,000 | thousands by filing date | put |
| DISCOVERY LABORATORIES INC N | 254668903 | COM NEW | 140,500 | $259,000 | thousands by filing date | call |
| DOLLAR TREE INC | 256746908 | COM | 4,600 | $258,000 | thousands by filing date | call |
| POTBELLY CORP | 73754Y100 | COM | 22,001 | $257,000 | thousands by filing date | |
| ROCK-TENN COMPANY -CL A | 772739957 | COM | 5,400 | $257,000 | thousands by filing date | put |
| ACELRX PHARMACEUTICALS INC | 00444T950 | COM | 46,800 | $257,000 | thousands by filing date | put |
| MATADOR RES CO | 576485905 | COM | 9,900 | $256,000 | thousands by filing date | call |
| ATLANTIC PWR CORP | 04878Q903 | COM NEW | 107,600 | $256,000 | thousands by filing date | call |
| TELEFONICA BRASIL SA | 87936R906 | SPONSORED ADR | 13,000 | $256,000 | thousands by filing date | call |
| ABENGOA YIELD PLC | G00349953 | Cmn | 7,200 | $256,000 | thousands by filing date | put |
| GLOBALSTAR INC | 378973958 | COM | 69,800 | $255,000 | thousands by filing date | put |
| CONTAINER STORE GROUP INC | 210751903 | CALL | 11,700 | $255,000 | thousands by filing date | call |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 18,719 | $254,000 | thousands by filing date | |
| TIMKEN CO | 887389954 | COM | 6,000 | $254,000 | thousands by filing date | put |
| PERMIAN BASIN RTY TR | 714236956 | UNIT BEN INT | 18,700 | $254,000 | thousands by filing date | put |
| CALAMP CORP | 128126909 | COM | 14,400 | $254,000 | thousands by filing date | call |
| POTBELLY CORP | 73754Y950 | COM | 21,800 | $254,000 | thousands by filing date | put |
| OHR PHARMACEUTICAL INC | 67778H900 | CALL | 35,000 | $254,000 | thousands by filing date | call |
| QUALITY SYSTEMS INC | 747582904 | COM | 18,400 | $253,000 | thousands by filing date | call |
| GENTIVA HEALTH SERVICES CMN STOCK | 37247A902 | Cmn | 15,100 | $253,000 | thousands by filing date | call |
| RUBICON MINERALS CORP | 780911903 | COM | 184,800 | $253,000 | thousands by filing date | call |
| WASTE MGMT INC DEL | 94106L959 | COM | 5,300 | $252,000 | thousands by filing date | put |
| DIANA SHIPPING INC | Y2066G904 | COM | 28,200 | $252,000 | thousands by filing date | call |
| AMERICAN AXLE & MFG HLDGS IN | 24061903 | COM | 15,000 | $252,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| SAN JUAN BASIN RTY TR | 798241955 | UNIT BEN INT | 13,200 | $251,000 | thousands by filing date | put |
| MODEL N INC | 607525902 | CALL | 25,500 | $251,000 | thousands by filing date | call |
| BGC PARTNERS INC | 05541T101 | CL A | 33,647 | $250,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 7,667 | $250,000 | thousands by filing date | |
| ROYAL BANK OF SCOT-SPON ADR | 780097689 | SPON | 20,970 | $250,000 | thousands by filing date | |
| DRESSER-RAND GROUP INC | 261608103 | COM | 3,031 | $249,000 | thousands by filing date | |
| BANCO BRADESCO S A | 59460303 | SP ADR PFD NEW | 17,450 | $249,000 | thousands by filing date | The CUSIP as filed is malformed. |
| NEOGENOMICS INC | 64049M909 | COM NEW | 47,600 | $248,000 | thousands by filing date | call |
| RECEPTOS INC | 756207906 | Cmn | 4,000 | $248,000 | thousands by filing date | call |
| GENESIS ENERGY L P | 371927904 | UNIT LTD PARTN | 4,700 | $247,000 | thousands by filing date | call |
| Endeavour Intl Corp | 29259G900 | COM NEW | 825,200 | $247,000 | thousands by filing date | call |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 69,355 | $246,000 | thousands by filing date | |
| LENNOX INTL INC | 526107907 | CALL | 3,200 | $246,000 | thousands by filing date | call |
| MECHEL OAO | 583840103 | SPONSORED ADR | 217,749 | $246,000 | thousands by filing date | |
| HARVEST NATURAL RESOURCES INC COMMON STOCK | 41754V953 | Cmn | 67,000 | $246,000 | thousands by filing date | put |
| CLECO CORP NEW | 12561W905 | Cmn | 5,100 | $246,000 | thousands by filing date | call |
| AMERICAN SUPERCONDUCTOR CORP | 30111958 | COM DE | 174,700 | $246,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| ARCOS DORADOS HLDGS INC | G0457F957 | PUT | 41,000 | $245,000 | thousands by filing date | put |
| AMYRIS INC | 03236M901 | COM | 64,700 | $245,000 | thousands by filing date | call |
| REAL GOODS SOLAR INC | 75601N954 | CL A | 142,200 | $245,000 | thousands by filing date | put |
| AVG TECHNOLOGIES N V | N07831955 | SHS | 14,800 | $245,000 | thousands by filing date | put |
| WINNEBAGO INDS INC | 974637950 | COM | 11,200 | $244,000 | thousands by filing date | put |
| HUNTINGTON BANCSHARES INC | 446150904 | COM | 25,000 | $243,000 | thousands by filing date | call |
| TRINITY BIOTECH PLC | 896438956 | SPON ADR NEW | 13,300 | $243,000 | thousands by filing date | put |
| BIOTA PHARMACEUTIALS INC | 90694900 | COM | 98,500 | $243,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| CHINA UNICOM HONG KONG-ADR | 16945R954 | COM | 16,100 | $242,000 | thousands by filing date | put |
| NANOVIRICIDES INC | 630087903 | CALL | 80,500 | $242,000 | thousands by filing date | call |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 4,910 | $241,000 | thousands by filing date | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 6,133 | $241,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC | 09058V903 | COM | 24,600 | $241,000 | thousands by filing date | call |
| VAALCO ENERGY INC | 91851C901 | COM NEW | 28,400 | $241,000 | thousands by filing date | call |
| BROADRIDGE FINL SOLUTIONS IN | 11133T953 | COM | 5,800 | $241,000 | thousands by filing date | put |
| NRG YIELD INC | 62942X108 | CL C | 5,116 | $241,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 5,172 | $240,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K954 | PUT | 5,100 | $240,000 | thousands by filing date | put |
| CARTERS INC | 146229959 | PUT | 3,100 | $240,000 | thousands by filing date | put |
| CAPITAL SR LIVING CORP | 140475954 | COM | 11,300 | $240,000 | thousands by filing date | put |
| CIA ENERGETICA DE MINAS GERA | 204409901 | CALL | 38,300 | $239,000 | thousands by filing date | call |
| PANTRY INC CMN STOCK | 698657953 | Cmn | 11,800 | $239,000 | thousands by filing date | put |
| CADIZ INC | 127537957 | COM NEW | 22,900 | $238,000 | thousands by filing date | put |
| LIQUIDITY SVCS INC | 53635B907 | CALL | 17,300 | $238,000 | thousands by filing date | call |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 29,187 | $238,000 | thousands by filing date | |
| DOCUMENT SECURITY SYSTEMS | 25614T101 | COM | 279,937 | $238,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 40413106 | COM | 2,692 | $238,000 | thousands by filing date | The CUSIP as filed is malformed. |
| DARA BIOSCIENCES INC | 23703P904 | CALL | 220,500 | $238,000 | thousands by filing date | call |
| MANULIFE FINL CORP | 56501R956 | COM | 12,300 | $237,000 | thousands by filing date | put |
| COMPUWARE CORP | 205638109 | COM | 22,298 | $237,000 | thousands by filing date | |
| US NATURAL GAS FUND LP | 912318951 | COM | 10,700 | $237,000 | thousands by filing date | put |
| PHILLIPS 66 | 718546954 | PUT | 2,900 | $236,000 | thousands by filing date | put |
| SYNCHRONY FINANCIAL | 87165B903 | COM | 9,600 | $236,000 | thousands by filing date | call |
| ZOGENIX INC | 98978L905 | Cmn | 204,800 | $236,000 | thousands by filing date | call |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 5,755 | $235,000 | thousands by filing date | |
| SCIENTIFIC GAMES CORP CMN STK | 80874P959 | Cmn | 21,700 | $234,000 | thousands by filing date | put |
| JETBLUE AWYS CORP | 477143101 | COM | 21,934 | $233,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 23,535 | $233,000 | thousands by filing date | |
| CEPHEID INC | 15670R957 | Cmn | 5,300 | $233,000 | thousands by filing date | put |
| SYNCHRONOSS TECHNOLOGIES INC COMMON STOCK | 87157B903 | Cmn | 5,100 | $233,000 | thousands by filing date | call |
| CONVERSANT INC | 21249J905 | COM | 6,800 | $233,000 | thousands by filing date | call |
| FIRSTENERGY CORP | 337932957 | COM | 6,900 | $232,000 | thousands by filing date | put |
| ENERPLUS CORP | 292766102 | COM | 12,227 | $232,000 | thousands by filing date | |
| QIAGEN NV | N72482957 | PUT | 10,200 | $232,000 | thousands by filing date | put |
| TAL ED GROUP | 874080904 | CALL | 6,600 | $231,000 | thousands by filing date | call |
| FBR & CO | 30247C900 | CALL | 8,400 | $231,000 | thousands by filing date | call |
| TITAN MACHY INC | 88830R951 | COM | 17,700 | $230,000 | thousands by filing date | put |
| VERADIGM INC | 01988P108 | COMMON STOCK | 17,136 | $230,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G902 | CL A | 9,400 | $230,000 | thousands by filing date | call |
| VINCE HLDG CORP | 92719W908 | CALL | 7,600 | $230,000 | thousands by filing date | call |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 47,713 | $229,000 | thousands by filing date | |
| CBRE GROUP INC | 12504L909 | CALL | 7,700 | $229,000 | thousands by filing date | call |
| TRIPADVISOR INC | 896945951 | COM | 2,500 | $229,000 | thousands by filing date | put |
| SUNOPTA INC | 8676EP958 | Cmn | 19,000 | $229,000 | thousands by filing date | put |
| AGENUS INC | 00847G955 | COM NEW | 73,600 | $229,000 | thousands by filing date | put |
| AMERICAN RAILCAR INDS INC | 02916P953 | COM | 3,100 | $229,000 | thousands by filing date | put |
| CHINA XD PLASTICS CO LTD | 16948F907 | COM | 41,900 | $229,000 | thousands by filing date | call |
| STARWOOD PPTY TR INC | 85571B955 | COM | 10,400 | $228,000 | thousands by filing date | put |
| DANA INC | 235825905 | COM | 11,900 | $228,000 | thousands by filing date | call |
| PROTO LABS INC | 743713909 | COM | 3,300 | $228,000 | thousands by filing date | call |
| HEADWATERS INC CMN STOCK | 42210P902 | Cmn | 18,200 | $228,000 | thousands by filing date | call |
| ALTISOURCE RESIDENTIAL CORP | 02153W950 | PUT | 9,500 | $228,000 | thousands by filing date | put |
| AMARIN CORP PLC | 23111956 | SPONS ADR NEW | 209,000 | $228,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| PRESTIGE CONSMR HEALTHCARE I | 74112D951 | PUT | 7,000 | $227,000 | thousands by filing date | put |
| ABRAXAS PETE CORP | 3830956 | COM | 42,900 | $227,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| CAPITAL SENIOR LIVING CORP | 140475104 | COM | 10,642 | $226,000 | thousands by filing date | |
| IMMUNOGEN INC CMN STK | 45253H901 | Cmn | 21,300 | $226,000 | thousands by filing date | call |
| GLOBE SPECIALTY METALS INC | 37954N906 | Cmn | 12,400 | $226,000 | thousands by filing date | call |
| BON-TON STORES INC CMN STK | 09776J951 | Cmn | 26,900 | $225,000 | thousands by filing date | put |
| BLACKHAWK NETWORK HLDGS INC | 09238E904 | CALL | 6,900 | $224,000 | thousands by filing date | call |
| RECEPTOS INC | 756207956 | Cmn | 3,600 | $224,000 | thousands by filing date | put |
| MULTIMEDIA GAMES HOLDING CO INC | 625453955 | Cmn | 6,200 | $223,000 | thousands by filing date | put |
| SBA COMMUNICATIONS CORP-CL A | 78388J956 | COM | 2,000 | $222,000 | thousands by filing date | put |
| CAREFUSION CORP | 14170T951 | Cmn | 4,900 | $222,000 | thousands by filing date | put |
| KONGZHONG CORP | 50047P904 | SPONSORED ADR | 34,100 | $222,000 | thousands by filing date | call |
| PORTOLA PHARMACEUTICALS INC | 737010958 | PUT | 8,800 | $222,000 | thousands by filing date | put |
| TEREX CORP NEW COM | 880779103 | Stock | 6,971 | $221,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900958 | PUT | 20,100 | $221,000 | thousands by filing date | put |
| RPC INC | 749660106 | COMMON STOCK | 10,033 | $220,000 | thousands by filing date | |
| APPROACH RESOURCES INC | 03834A103 | COM | 15,139 | $220,000 | thousands by filing date | |
| INTERPUBLIC GROUP OF COS INC | 460690900 | COM | 12,000 | $220,000 | thousands by filing date | call |
| Albany Molecular Research Inc | 12423109 | CS | 9,979 | $220,000 | thousands by filing date | The CUSIP as filed is malformed. |
| THERAPEUTICSMD INC | 88338N907 | COM | 47,400 | $220,000 | thousands by filing date | call |
| AECOM | 00766T900 | COM | 6,500 | $219,000 | thousands by filing date | call |
| Bowater Inc | 09066L105 | COMMON STOCKS | 69,595 | $219,000 | thousands by filing date | |
| PMC-SIERRA INC | 69344F106 | COM | 29,346 | $219,000 | thousands by filing date | |
| HOSPIRA INC | 441060900 | COM | 4,200 | $219,000 | thousands by filing date | call |
| RENEWABLE ENERGY GROUP INC | 75972A901 | COM NEW | 21,500 | $218,000 | thousands by filing date | call |
| COTY INC | 222070903 | COM CL A | 13,100 | $217,000 | thousands by filing date | call |
| BROADWIND INC | 11161T957 | COM NEW | 29,000 | $217,000 | thousands by filing date | put |
| PPL CORP | 69351T956 | COM | 6,600 | $217,000 | thousands by filing date | put |
| COCA-COLA ENTERPRISES | 19122T959 | COM | 4,900 | $217,000 | thousands by filing date | put |
| RUTH'S HOSPITALITY GROUP INC | 783332959 | Cmn | 19,700 | $217,000 | thousands by filing date | put |
| NOAH HLDGS LTD | 65487X902 | SPON ADS | 16,100 | $216,000 | thousands by filing date | call |
| SERVICE CORP INTL | 817565904 | COM | 10,200 | $216,000 | thousands by filing date | call |
| ZENDESK INC | 98936J951 | PUT | 10,000 | $216,000 | thousands by filing date | put |
| WHOLE FOODS MKT INC | 966837106 | COM | 5,636 | $215,000 | thousands by filing date | |
| OM GROUP INC | 670872950 | Cmn | 8,300 | $215,000 | thousands by filing date | put |
| PLAINS GP HLDGS L P | 72651A958 | Cmn | 7,000 | $215,000 | thousands by filing date | put |
| ALLISON TRANSMISSION HLDGS I | 01973R951 | PUT | 7,500 | $214,000 | thousands by filing date | put |
| 22ND CENTY GROUP INC | 90137F953 | PUT | 85,000 | $214,000 | thousands by filing date | put |
| FLEETMATICS GROUP PLC | G35569955 | Cmn | 7,000 | $214,000 | thousands by filing date | put |
| CINCINNATI BELL INC NEW | 171871906 | COM | 63,500 | $214,000 | thousands by filing date | call |
| ALIBABA GROUP HLDG LTD | 01609W952 | PUT | 2,400 | $213,000 | thousands by filing date | put |
| HONDA MOTOR CO LTD | 438128908 | ADR ECH CNV IN 3 | 6,200 | $213,000 | thousands by filing date | call |
| RPC INC | 749660956 | PUT | 9,700 | $213,000 | thousands by filing date | put |
| IMMUNOGEN INC CMN STK | 45253H951 | Cmn | 20,100 | $213,000 | thousands by filing date | put |
| DEXCOM INC COM | 252131107 | Stock | 5,313 | $212,000 | thousands by filing date | |
| APOLLO INVESTMENT CORP | 03761U956 | COM | 26,000 | $212,000 | thousands by filing date | put |
| INTREPID POTASH INC | 46121Y902 | COM | 13,700 | $212,000 | thousands by filing date | call |
| NEW YORK MTG TR INC | 649604951 | COM PAR $.02 | 29,300 | $212,000 | thousands by filing date | put |
| SYMMETRY MED INC | 871546906 | COM | 21,000 | $212,000 | thousands by filing date | call |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 3,900 | $209,000 | thousands by filing date | |
| BIO REFERENCE LABS INC | 09057G602 | COM | 7,462 | $209,000 | thousands by filing date | |
| DIANA CONTAINERSHIPS, INC. | Y2069P101 | COMMON STOCK | 92,861 | $209,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823956 | COM | 3,400 | $209,000 | thousands by filing date | put |
| BILL BARRETT CORP | 06846N104 | COMMON STOCK | 9,422 | $208,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837903 | CALL | 5,600 | $208,000 | thousands by filing date | call |
| SONIC CORP CMN STK | 835451955 | Cmn | 9,300 | $208,000 | thousands by filing date | put |
| NEW RESIDENTIAL INVT CORP | 64828T902 | COM | 35,600 | $208,000 | thousands by filing date | call |
| UNITED STS GASOLINE FD LP | 91201T952 | UNITS | 3,800 | $207,000 | thousands by filing date | put |
| PENSKE AUTOMOTIVE GRP INC | 70959W903 | COM | 5,100 | $207,000 | thousands by filing date | call |
| CINCINNATI BELL INC NEW | 171871106 | COM | 61,338 | $207,000 | thousands by filing date | |
| PERION NETWORK LTD | M78673956 | Cmn | 37,300 | $207,000 | thousands by filing date | put |
| SELECT INCOME REIT | 81618T950 | COM SH BEN INT | 8,600 | $207,000 | thousands by filing date | put |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 4,912 | $206,000 | thousands by filing date | |
| AMEDISYS INC. | 23436108 | COM | 10,198 | $206,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BIOLASE INC | 90911108 | EQUITY | 82,598 | $206,000 | thousands by filing date | The CUSIP as filed is malformed. |
| NWPX INFRASTRUCTURE INC | 667746951 | PUT | 6,000 | $205,000 | thousands by filing date | put |
| DENBURY RES INC | 247916208 | COM NEW | 13,624 | $205,000 | thousands by filing date | |
| VRINGO INC | 92911N954 | Cmn | 217,300 | $205,000 | thousands by filing date | put |
| TRAVELCENTERS OF AMERICA LLC | 894174951 | COM | 20,700 | $205,000 | thousands by filing date | put |
| SINOCOKING COAL AND COKE CHEMI | 829357952 | Cmn | 54,000 | $205,000 | thousands by filing date | put |
| UNITED STS BRENT OIL FD LP | 91167Q900 | CALL | 5,400 | $204,000 | thousands by filing date | call |
| CHAMBERS STR PPTYS | 157842105 | COM | 27,028 | $204,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M902 | COM | 7,600 | $204,000 | thousands by filing date | call |
| HASBRO INC | 418056907 | COM | 3,700 | $203,000 | thousands by filing date | call |
| AARON'S INC COM | 2535300 | COM | 8,343 | $203,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PETROQUEST ENERGY INC CMN STOCK | 716748908 | Cmn | 36,200 | $203,000 | thousands by filing date | call |
| VASCO DATA SEC INTL INC | 92230Y904 | COM | 10,800 | $203,000 | thousands by filing date | call |
| EZCORP INC | 302301956 | PUT | 20,400 | $202,000 | thousands by filing date | put |
| ENSCO PLC-CL A | G3157S906 | COM | 4,900 | $202,000 | thousands by filing date | call |
| REALD INC | 75604L905 | Cmn | 21,600 | $202,000 | thousands by filing date | call |
| PIXELWORKS INC | 72581M955 | PUT | 31,200 | $202,000 | thousands by filing date | put |
| IKANG HEALTHCARE GROUP INC | 45174L908 | CALL | 10,400 | $202,000 | thousands by filing date | call |
| PANDORA MEDIA INC | 698354907 | COM | 8,300 | $201,000 | thousands by filing date | call |
| PEP BOYS-MANNY MOE JACK | 713278909 | COM | 22,600 | $201,000 | thousands by filing date | call |
| PDC ENERGY INC | 69327R901 | Cmn | 4,000 | $201,000 | thousands by filing date | call |
| PHOENIX NEW MEDIA LTD | 71910C953 | PUT | 21,500 | $201,000 | thousands by filing date | put |
| PARSLEY ENERGY INC | 701877902 | CL A | 9,400 | $201,000 | thousands by filing date | call |
| GANNETT INC | 364730101 | COM | 6,746 | $200,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 4,208 | $200,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC | 928298958 | COM | 14,000 | $200,000 | thousands by filing date | put |
| CHEGG INC | 163092909 | COM | 32,000 | $200,000 | thousands by filing date | call |
| iShares Gold Trust | 464285105 | ISHARES | 17,104 | $200,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J956 | PUT | 5,900 | $200,000 | thousands by filing date | put |
| ITT EDUCATIONAL SERVICES INC | 45068B959 | COM | 46,700 | $200,000 | thousands by filing date | put |
| CVR PARTNERS LP | 126633956 | Cmn | 14,600 | $200,000 | thousands by filing date | put |
| LIVE NATION ENTERTAINMENT IN | 538034959 | PUT | 8,300 | $199,000 | thousands by filing date | put |
| SOHU.COM INC | 83408W103 | COMMON STOCK | 3,967 | $199,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 5,063 | $199,000 | thousands by filing date | |
| TRIANGLE PETE CORP | 89600B201 | COM NEW | 18,027 | $198,000 | thousands by filing date | |
| PERCEPTRON INC | 71361F950 | PUT | 20,200 | $198,000 | thousands by filing date | put |
| CIA ENERGETICA DE MINAS GERA | 204409951 | SP ADR N-V PFD | 31,700 | $197,000 | thousands by filing date | put |
| SANDRIDGE PERMIAN TR | 80007A952 | COM UNIT BEN INT | 20,300 | $197,000 | thousands by filing date | put |
| AVG TECHNOLOGIES N V | N07831905 | SHS | 11,900 | $197,000 | thousands by filing date | call |
| MODEL N INC | 607525952 | PUT | 20,000 | $197,000 | thousands by filing date | put |
| SILVER BAY RLTY TR CORP | 82735Q952 | COM | 12,100 | $196,000 | thousands by filing date | put |
| ACCURAY INC | 4397905 | COM | 27,000 | $196,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| GOLD FIELDS LTD | 38059T956 | SPONSORED ADR | 50,000 | $195,000 | thousands by filing date | put |
| SILVERCORP METALS INC | 82835P953 | COM | 122,700 | $195,000 | thousands by filing date | put |
| FAMILY DLR STORES INC | 307000109 | COM | 2,528 | $195,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P904 | COM | 4,000 | $195,000 | thousands by filing date | call |
| AMC ENTMT HLDGS INC | 00165C904 | COM | 8,500 | $195,000 | thousands by filing date | call |
| IDERA PHARMACEUTICALS INC | 45168K906 | COM NEW | 85,300 | $195,000 | thousands by filing date | call |
| MODEL N INC | 607525102 | COM | 19,723 | $194,000 | thousands by filing date | |
| EAGLE ROCK ENERGY PARTNERS L | 26985R104 | UNIT | 54,374 | $194,000 | thousands by filing date | |
| CHINA XD PLASTICS CO LTD | 16948F957 | COM | 35,400 | $194,000 | thousands by filing date | put |
| SFX ENTMT INC | 784178953 | Cmn | 38,600 | $194,000 | thousands by filing date | put |
| HUDSON CITY BANCORP | 443683957 | COM | 19,900 | $193,000 | thousands by filing date | put |
| QIWI PLC | 74735M908 | CALL | 6,100 | $193,000 | thousands by filing date | call |
| Waste Management, Inc. | 94106L109 | COM | 4,049 | $192,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 8,606 | $192,000 | thousands by filing date | |
| MATTERSIGHT CORP | 577097908 | CALL | 35,500 | $192,000 | thousands by filing date | call |
| PHILLIPS 66 COM | 718546104 | Stock | 2,345 | $191,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CO | 82706C958 | SPONSORED ADR | 7,100 | $191,000 | thousands by filing date | put |
| POINTS INTL LTD | 730843208 | COM NEW | 10,958 | $191,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H958 | PUT | 6,300 | $191,000 | thousands by filing date | put |
| BLACKSTONE MORTGAGE TRUST IN | 09257W900 | COM CL A | 7,000 | $190,000 | thousands by filing date | call |
| RUTH'S HOSPITALITY GROUP INC | 783332909 | Cmn | 17,200 | $190,000 | thousands by filing date | call |
| EPIQ SYSTEMS INC CMN STOCK | 26882D909 | Cmn | 10,800 | $190,000 | thousands by filing date | call |
| REPUBLIC AIRWAYS HOLDINGS INC COMMON STOCK | 760276905 | Cmn | 17,100 | $190,000 | thousands by filing date | call |
| ROCKET COMPANIES CLA A CLASS A | 772739207 | COM | 3,972 | $189,000 | thousands by filing date | |
| PERFECT WORLD CO-SPON ADR | 71372U904 | COM | 9,600 | $189,000 | thousands by filing date | call |
| RYLAND GROUP INC/THE | 783764903 | COM | 5,700 | $189,000 | thousands by filing date | call |
| WESTERN REFINING INC | 959319954 | COM | 4,500 | $189,000 | thousands by filing date | put |
| HOLLYSYS AUTOMATION TECHNOLOGIES | G45667905 | Cmn | 8,400 | $189,000 | thousands by filing date | call |
| INFOSYS LTD | 456788958 | PUT | 3,100 | $188,000 | thousands by filing date | put |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 8,653 | $188,000 | thousands by filing date | |
| NUVASIVE INC | 670704955 | COM | 5,400 | $188,000 | thousands by filing date | put |
| YINGLI GREEN ENERGY HOLD-ADR | 98584B903 | COM | 60,600 | $188,000 | thousands by filing date | call |
| Amarin Corp Plc New Adrf | 23111206 | SPONS ADR NEW | 172,678 | $188,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PORTUGAL TELECOM SGPS S A | 737273952 | SPONSORED ADR | 89,900 | $188,000 | thousands by filing date | put |
| EXAR CORP | 300645908 | COM | 21,000 | $188,000 | thousands by filing date | call |
| ABB LTD | 375954 | SPONSORED ADR | 8,400 | $188,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| OMEROS CORP | 682143102 | COM | 14,733 | $187,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311907 | CL A | 2,700 | $187,000 | thousands by filing date | call |
| THRESHOLD PHARMACEUTICALS COMMON STOCK | 885807906 | Cmn | 51,800 | $187,000 | thousands by filing date | call |
| DYNAVAX TECHNOLOGIES CORP COMMON STOCK | 268158902 | Cmn | 130,900 | $187,000 | thousands by filing date | call |
| NEOSTEM INC COMMON STOCK | 640650954 | Cmn | 33,900 | $187,000 | thousands by filing date | put |
| JAMBA INC | 47023A309 | COM NEW | 13,051 | $186,000 | thousands by filing date | |
| FIDELITY NATIONAL FINL-A | 31620R955 | COM | 6,700 | $186,000 | thousands by filing date | put |
| CINCINNATI BELL INC NEW | 171871956 | COM | 55,200 | $186,000 | thousands by filing date | put |
| ATLAS PIPELINE PARTNERS LP UNIT L P | 49392903 | CALL | 5,100 | $186,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| TFS FINL CORP | 87240R957 | COM | 12,900 | $185,000 | thousands by filing date | put |
| BANCO BILBAO VIZCAYA ARGENTA | 05946K901 | SPONSORED ADR | 15,400 | $185,000 | thousands by filing date | call |
| HUNT J B TRANS SVCS INC | 445658957 | OPTION | 2,500 | $185,000 | thousands by filing date | put |
| BP Prudhoe Royalty Trust | 55630107 | COM | 1,966 | $185,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AES CORP | 00130H905 | CALL | 13,000 | $184,000 | thousands by filing date | call |
| GOLD FIELDS LTD | 38059T906 | CALL | 47,300 | $184,000 | thousands by filing date | call |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 712 | $184,000 | thousands by filing date | |
| NOODLES & CO | 65540B955 | PUT | 9,600 | $184,000 | thousands by filing date | put |
| EXPEDITORS INTL WASH INC | 302130909 | COM | 4,500 | $183,000 | thousands by filing date | call |
| LIBERTY INTERACTIVE CORP-A | 53071M904 | COM | 6,400 | $183,000 | thousands by filing date | call |
| BOULDER BRANDS INC | 101405908 | Option | 13,400 | $183,000 | thousands by filing date | call |
| SILVER BAY RLTY TR CORP | 82735Q902 | COM | 11,300 | $183,000 | thousands by filing date | call |
| UQM TECHNOLOGIES INC | 903213906 | COM | 129,500 | $183,000 | thousands by filing date | call |
| FLEETMATICS GROUP PLC | G35569905 | Cmn | 6,000 | $183,000 | thousands by filing date | call |
| SYNCHRONY FINANCIAL | 87165B953 | COM | 7,400 | $182,000 | thousands by filing date | put |
| FUTUREFUEL CORP | 36116M956 | COM | 15,300 | $182,000 | thousands by filing date | put |
| CHIPMOS TECH BERMUDA LTD | G2110R114 | SHS | 8,039 | $182,000 | thousands by filing date | |
| REALOGY HOLDINGS CORP | 75605Y956 | Cmn | 4,900 | $182,000 | thousands by filing date | put |
| XINYUAN REAL ESTATE CO LTD | 98417P905 | SPONS ADR | 61,800 | $182,000 | thousands by filing date | call |
| RENESOLA LTD | 75971T953 | SPONS ADS | 60,700 | $182,000 | thousands by filing date | put |
| S&W SEED CO | 785135954 | PUT | 43,000 | $182,000 | thousands by filing date | put |
| VANGUARD INDEX FDS | 922908903 | CALL | 1,000 | $181,000 | thousands by filing date | call |
| VOC ENERGY TR | 91829B903 | TR UNIT | 14,400 | $181,000 | thousands by filing date | call |
| FRONTLINE LTD | G3682E127 | COM | 143,769 | $181,000 | thousands by filing date | |
| CARDIOMA PHARMA CORP | 14159U951 | Cmn | 20,300 | $181,000 | thousands by filing date | put |
| ISHARES INC | 464286903 | MSCI AUST ETF | 7,500 | $180,000 | thousands by filing date | call |
| STAAR SURGICAL CO | 852312905 | CALL | 16,900 | $180,000 | thousands by filing date | call |
| CHINA FIN ONLINE CO LTD | 169379954 | PUT | 26,200 | $180,000 | thousands by filing date | put |
| INSMED INC | 457669907 | CALL | 13,700 | $179,000 | thousands by filing date | call |
| RINGCENTRAL INC | 76680R906 | CALL | 14,100 | $179,000 | thousands by filing date | call |
| MULTIMEDIA GAMES HOLDING CO | 625453105 | COM | 4,984 | $179,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 6,519 | $179,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W903 | COM | 7,600 | $179,000 | thousands by filing date | call |
| AGENUS INC | 00847G905 | COM NEW | 57,400 | $179,000 | thousands by filing date | call |
| JIAYUAN COM INTL LTD | 477374952 | SPONSORED ADR | 27,300 | $179,000 | thousands by filing date | put |
| TRUBRIDGE INC | 205306103 | COM | 3,096 | $178,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G902 | CALL | 8,100 | $178,000 | thousands by filing date | call |
| JUST ENERGY GROUP INC | 48213W101 | COM | 38,182 | $178,000 | thousands by filing date | |
| EMC CORP/MA | 268648952 | COM | 6,100 | $178,000 | thousands by filing date | put |
| CHINA MING YANG WIND ADR | 16951C108 | EQUITY | 58,538 | $178,000 | thousands by filing date | |
| POINTS INTL LTD | 730843958 | PUT | 10,200 | $178,000 | thousands by filing date | put |
| DSW INC-CLASS A | 23334L102 | CL A | 5,893 | $177,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 11,963 | $177,000 | thousands by filing date | |
| QUICKSILVER RESOURCES INC. | 74837R104 | COMMON STOCK | 293,441 | $177,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 2,893 | $177,000 | thousands by filing date | |
| RADWARE LTD | M81873907 | CALL | 10,000 | $177,000 | thousands by filing date | call |
| OPHTHOTECH CORP | 683745103 | COM | 4,551 | $177,000 | thousands by filing date | |
| BARRACUDA NETWORKS INC | 68323954 | COM | 6,900 | $177,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| ANTERO RESOURCES CORP | 03674X956 | PUT | 3,200 | $176,000 | thousands by filing date | put |
| RADNET INC | 750491902 | COM | 26,600 | $176,000 | thousands by filing date | call |
| MFC INDUSTRIAL LTD | 55278T955 | Cmn | 24,800 | $176,000 | thousands by filing date | put |
| PENGROWTH ENERGY TRUST -A COMMON STOCK | 70706P904 | Cmn | 33,800 | $176,000 | thousands by filing date | call |
| INDIA FD INC | 454089903 | COM | 6,500 | $176,000 | thousands by filing date | call |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 4,700 | $175,000 | thousands by filing date | |
| VEECO INSTRS INC DEL | 922417900 | COM | 5,000 | $175,000 | thousands by filing date | call |
| ENLINK MIDSTREAM PARTNERS LP | 29336U107 | COM UNIT REP LTD | 5,735 | $175,000 | thousands by filing date | |
| WEATHERFORD INTL LTD | H27013903 | COM | 8,400 | $175,000 | thousands by filing date | call |
| CHINA PETROLEUM CHEM-ADR | 16941R958 | COM | 2,000 | $175,000 | thousands by filing date | put |
| Angie's List Inc | 34754101 | CS | 27,455 | $175,000 | thousands by filing date | The CUSIP as filed is malformed. |
| WEATHERFORD INTL PLC | G48833900 | CALL | 8,400 | $175,000 | thousands by filing date | call |
| SESA STERLITE LTD | 78413F103 | SPONSORED ADR | 10,126 | $175,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G906 | UNIT LTD PARTN | 6,700 | $174,000 | thousands by filing date | call |
| TARGA RESOURCES PARTNERS LP | 87611X905 | Cmn | 2,400 | $174,000 | thousands by filing date | call |
| BABCOCK & WILCOX CO/THE | 05615F952 | Cmn | 6,300 | $174,000 | thousands by filing date | put |
| POLYONE CORP | 73179P906 | COM | 4,900 | $174,000 | 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 |