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 |
|---|---|---|---|---|---|---|
| RALLY SOFTWARE DEVELOPMENT C | 751198952 | Cmn | 14,500 | $174,000 | thousands by filing date | put |
| PARSLEY ENERGY INC | 701877102 | CL A | 8,111 | $173,000 | thousands by filing date | |
| CNOOC LTD | 126132909 | SPONSORED ADR | 1,000 | $173,000 | thousands by filing date | call |
| DYNEGY INC NEW DEL | 26817R908 | COM | 6,000 | $173,000 | thousands by filing date | call |
| ENVISION HEALTHCARE HLDGS IN | 29413U903 | Cmn | 5,000 | $173,000 | thousands by filing date | call |
| BRIDGEPOINT EDUCATION INC | 10807M905 | Cmn | 15,400 | $172,000 | thousands by filing date | call |
| REPUBLIC AIRWAYS HOLDINGS INC COMMON STOCK | 760276955 | Cmn | 15,500 | $172,000 | thousands by filing date | put |
| CHIPMOS TECH BERMUDA LTD | G2110R954 | SHS | 7,600 | $172,000 | thousands by filing date | put |
| HD SUPPLY HLDGS INC | 40416M905 | CALL | 6,300 | $172,000 | thousands by filing date | call |
| XCERRA CORP | 98400J908 | CALL | 17,600 | $172,000 | thousands by filing date | call |
| MASTEC INC | 576323959 | COM NEW | 5,600 | $171,000 | thousands by filing date | put |
| CALAMP CORP | 128126109 | COMMON STOCK | 9,693 | $171,000 | thousands by filing date | |
| AMERICAN RAILCAR INDUSTRIES | 02916P103 | COMMON STOCK | 2,318 | $171,000 | thousands by filing date | |
| PROCERA NETWORKS INC | 74269U203 | COM | 17,869 | $171,000 | thousands by filing date | |
| STATOIL ASA | 85771P902 | SPONSORED ADR | 6,300 | $171,000 | thousands by filing date | call |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 717 | $170,000 | thousands by filing date | |
| NORTHEAST UTILS | 664397106 | COM | 3,837 | $170,000 | thousands by filing date | |
| CHINA XD PLASTICS CO LTD | 16948F107 | COM | 31,154 | $170,000 | thousands by filing date | |
| ENABLE MIDSTREAM PARTNERS LP | 292480950 | COM UNIT RP IN | 6,900 | $170,000 | thousands by filing date | put |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 20,863 | $169,000 | thousands by filing date | |
| NATURAL RESOURCE PARTNERS L | 63900P103 | COM UNIT L P | 12,967 | $169,000 | thousands by filing date | |
| WHITING USA TR I | 966389958 | TR UNIT | 63,700 | $169,000 | thousands by filing date | put |
| CDW CORP | 12514G908 | COM | 5,400 | $168,000 | thousands by filing date | call |
| OHR PHARMACEUTICAL INC | 67778H200 | COMMON STOCK | 23,164 | $168,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO | 636180951 | PUT | 2,400 | $168,000 | thousands by filing date | put |
| REGAL ENTMT GROUP | 758766109 | CL A | 8,435 | $168,000 | thousands by filing date | |
| NAVIOS MARITIME PARTNERS LP | Y62267952 | Cmn | 9,400 | $168,000 | thousands by filing date | put |
| SPECTRUM PHARMACEUTICALS INC CMN STOCK | 84763A908 | Cmn | 20,600 | $168,000 | thousands by filing date | call |
| CVR REFNG LP | 12663P957 | COMUNIT REP LT | 7,200 | $168,000 | thousands by filing date | put |
| XYLEM INC COM | 98419M100 | Stock | 4,710 | $167,000 | thousands by filing date | |
| EXELIS INC | 30162A958 | Cmn | 10,100 | $167,000 | thousands by filing date | put |
| HORSEHEAD HOLDING CORP | 440694905 | Cmn | 10,100 | $167,000 | thousands by filing date | call |
| NTT DOCOMO INC | 62942M951 | SPONS ADR | 10,000 | $167,000 | thousands by filing date | put |
| SPROUTS FMRS MKT INC | 85208M952 | COM | 5,700 | $166,000 | thousands by filing date | put |
| INVESCO LTD | G491BT958 | SHS | 4,200 | $166,000 | thousands by filing date | put |
| TARGA RESOURCES PARTNERS LP | 87611X955 | Cmn | 2,300 | $166,000 | thousands by filing date | put |
| CHINA GREEN AGRICULTURE INC | 16943W905 | Cmn | 83,600 | $166,000 | thousands by filing date | call |
| LENNOX INTL INC COM | 526107107 | Stock | 2,151 | $165,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 5,780 | $165,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537907 | CALL | 1,700 | $165,000 | thousands by filing date | call |
| THRESHOLD PHARMACEUTICALS COMMON STOCK | 885807956 | Cmn | 45,600 | $165,000 | thousands by filing date | put |
| TUMI HOLDINGS INC | 89969Q954 | Cmn | 8,100 | $165,000 | thousands by filing date | put |
| CARDIOVASCULAR SYS INC DEL | 141619956 | PUT | 7,000 | $165,000 | thousands by filing date | put |
| GAFISA S A | 362607901 | SPONS ADR | 68,900 | $165,000 | thousands by filing date | call |
| COUPONS COM INC | 22265J902 | COM | 13,800 | $165,000 | thousands by filing date | call |
| MEDIFAST INC | 58470H951 | PUT | 5,000 | $164,000 | thousands by filing date | put |
| RAIT FINANCIAL TRUST | 749227609 | COM NEW | 22,075 | $164,000 | thousands by filing date | |
| KYTHERA BIOPHARMACEUTICALS I | 501570955 | COM | 5,000 | $164,000 | thousands by filing date | put |
| ZIFF DAVIS INC | 48123V952 | COM | 3,300 | $163,000 | thousands by filing date | put |
| BRINKS CO | 109696904 | CALL | 6,800 | $163,000 | thousands by filing date | call |
| QUANEX BLDG PRODS CORP | 747619954 | PUT | 9,000 | $163,000 | thousands by filing date | put |
| NEW YORK COMMUNITY BANCORP | 649445953 | COM | 10,300 | $163,000 | thousands by filing date | put |
| SKULLCANDY INC | 83083J954 | Cmn | 20,900 | $163,000 | thousands by filing date | put |
| PANTRY INC | 698657103 | COM | 8,003 | $162,000 | thousands by filing date | |
| TRONOX LTD-CL A | Q9235V951 | COM | 6,200 | $162,000 | thousands by filing date | put |
| COSAN LTD-CLASS A SHARES | G25343907 | Cmn | 15,100 | $162,000 | thousands by filing date | call |
| TARGACEPT INC COMMON STOCK | 87611R956 | Cmn | 64,200 | $162,000 | thousands by filing date | put |
| GAMESTOP CORP | 36467W959 | OPTION | 3,900 | $161,000 | thousands by filing date | put |
| ATRIUM THERAPEUTICS INC | N71546100 | COM | 19,073 | $161,000 | thousands by filing date | |
| CBL ASSOCIATES PROPERTIES | 124830950 | COM | 9,000 | $161,000 | thousands by filing date | put |
| GENOMIC HEALTH INC COMMON STOCK | 37244C951 | Cmn | 5,700 | $161,000 | thousands by filing date | put |
| BRASKEM S A | 105532955 | SP ADR PFD A | 12,200 | $161,000 | thousands by filing date | put |
| VOXELJET AG | 92912L907 | ADS | 11,600 | $161,000 | thousands by filing date | call |
| NIMBLE STORAGE INC | 65440R101 | COM | 6,215 | $161,000 | thousands by filing date | |
| AUTOBYTEL INC | 05275N905 | CALL | 18,700 | $161,000 | thousands by filing date | call |
| APOLLO ED GROUP INC | 37604905 | CL A | 6,400 | $161,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| SIGA TECHNOLOGIES INC | 826917956 | COM | 110,600 | $160,000 | thousands by filing date | put |
| ONCOTHYREON INC | 682324108 | COM | 83,487 | $160,000 | thousands by filing date | |
| BANCO SANTANDER BRASIL S A | 05967A907 | ADS REP 1 UNIT | 24,400 | $160,000 | thousands by filing date | call |
| FLAMEL TECHNOLOGIES SA | 338488959 | SPONSORED ADR | 11,200 | $160,000 | thousands by filing date | put |
| CRH PLC | 12626K903 | COM | 7,000 | $160,000 | thousands by filing date | call |
| ZOES KITCHEN INC | 98979J909 | CALL | 5,200 | $160,000 | thousands by filing date | call |
| OneMain Holdings, Inc. | 85172J951 | OPTION | 5,000 | $160,000 | thousands by filing date | put |
| MARRIOTT VACATIONS WORLDWIDE | 57164Y957 | COM | 2,500 | $159,000 | thousands by filing date | put |
| TERADYNE INC | 880770952 | COM | 8,200 | $159,000 | thousands by filing date | put |
| THERAPEUTICSMD INC | 88338N107 | COM | 34,361 | $159,000 | thousands by filing date | |
| HORSEHEAD HOLDING CORP | 440694955 | Cmn | 9,600 | $159,000 | thousands by filing date | put |
| MITEL NETWORKS CORP | 60671Q904 | COM | 17,400 | $159,000 | thousands by filing date | call |
| DERMA SCIENCES INC | 249827952 | COM PAR $.01 | 19,100 | $159,000 | thousands by filing date | put |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D958 | COM | 2,800 | $158,000 | thousands by filing date | put |
| IXYS CORP | 46600W106 | COMMON STOCK | 15,024 | $158,000 | thousands by filing date | |
| MAXWELL TECHNOLOGIES INC | 577767906 | COM | 18,100 | $158,000 | thousands by filing date | call |
| CIVEO CORP | 178787907 | Cmn | 13,600 | $158,000 | thousands by filing date | call |
| DUKE ENERGY CORP NEW | 26441C954 | COM NEW | 2,100 | $157,000 | thousands by filing date | put |
| ARMSTRONG WORLD INDS INC NEW | 04247X952 | COM | 2,800 | $157,000 | thousands by filing date | put |
| ONEOK PARTNERS LP | 68268N953 | COM | 2,800 | $157,000 | thousands by filing date | put |
| MONSTER WORLDWIDE INC CMN STK | 611742957 | Cmn | 28,500 | $157,000 | thousands by filing date | put |
| PERION NETWORK LTD | M78673906 | Cmn | 28,300 | $157,000 | thousands by filing date | call |
| KEYW HLDG CORP | 493723900 | COM | 14,200 | $157,000 | thousands by filing date | call |
| ELLIS PERRY INTL INC | 288853904 | CALL | 7,700 | $157,000 | thousands by filing date | call |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 6,243 | $156,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP | 682189955 | PUT | 17,400 | $156,000 | thousands by filing date | put |
| CHINDEX INTERNATIONAL INC | 169467107 | COM | 6,500 | $156,000 | thousands by filing date | |
| SHIP FINANCE INTERNATIONAL LIMITED | G81075906 | COM | 9,200 | $156,000 | thousands by filing date | call |
| FIRST NIAGARA FINANCIAL GROUP INC CMN STOCK | 33582V958 | Cmn | 18,700 | $156,000 | thousands by filing date | put |
| INTELLIPHARMACEUTICS INTL IN | 458173901 | COM | 51,800 | $156,000 | thousands by filing date | call |
| CAESARSTONE LTD | M20598904 | CALL | 3,000 | $155,000 | thousands by filing date | call |
| MOVADO GROUP INC | 624580956 | PUT | 4,700 | $155,000 | thousands by filing date | put |
| XOOM CORP | 98419Q101 | COM | 7,054 | $155,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H955 | COM | 11,500 | $155,000 | thousands by filing date | put |
| TRAVELZOO | 89421Q955 | PUT | 10,000 | $155,000 | thousands by filing date | put |
| POWERSECURE INTL INC | 73936N955 | Cmn | 16,200 | $155,000 | thousands by filing date | put |
| LIN MEDIA LLC | 532771952 | Cmn | 7,000 | $155,000 | thousands by filing date | put |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 2,206 | $154,000 | thousands by filing date | |
| CADIZ INC | 127537207 | COM NEW | 14,828 | $154,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC | 253393952 | COM | 3,500 | $154,000 | thousands by filing date | put |
| EXTERRAN HLDGS INC | 30225X103 | COM | 3,470 | $154,000 | thousands by filing date | |
| USG CORP | 903293905 | COM | 5,600 | $154,000 | thousands by filing date | call |
| NEKTAR THERAPEUTICS | 640268108 | COM | 12,654 | $153,000 | thousands by filing date | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 29,822 | $153,000 | thousands by filing date | |
| SERVICENOW INC | 81762P952 | PUT | 2,600 | $153,000 | thousands by filing date | put |
| DENISON MINES CORP | 248356957 | COM | 134,600 | $153,000 | thousands by filing date | put |
| DUN BRADSTREET CORPORATION | 26483E950 | COM | 1,300 | $153,000 | thousands by filing date | put |
| CHINA BAK BATTERY INC | 16936Y909 | CALL | 51,300 | $153,000 | thousands by filing date | call |
| NTELOS HLDGS CORP | 67020Q955 | PUT | 14,400 | $153,000 | thousands by filing date | put |
| BROOKFIELD INFRASTRUCTURE PA | G16252951 | PUT | 4,000 | $152,000 | thousands by filing date | put |
| GOL LINHAS AEREAS INTLG S A | 38045R907 | SP ADR REP PFD | 31,700 | $152,000 | thousands by filing date | call |
| NAUTILUS INC | 63910B902 | COM | 12,700 | $152,000 | thousands by filing date | call |
| VERTEX ENERGY INC | 92534K957 | PUT | 21,900 | $152,000 | thousands by filing date | put |
| CONATUS PHARMACEUTICALS INC | 20600T108 | COM | 24,901 | $152,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338P900 | CALL | 4,900 | $152,000 | thousands by filing date | call |
| PATTERN ENERGY GROUP INC | 70338P950 | PUT | 4,900 | $152,000 | thousands by filing date | put |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 1,684 | $151,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 4,261 | $151,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 5,140 | $151,000 | thousands by filing date | |
| CAMTEK LTD | M20791955 | ORD | 38,500 | $151,000 | thousands by filing date | put |
| GENERAL CABLE CORP | 369300958 | COM | 10,000 | $151,000 | thousands by filing date | put |
| CALLON PETE CO DEL CMN STOCK | 13123X902 | Cmn | 17,100 | $151,000 | thousands by filing date | call |
| PRETIUM RES INC | 74139C902 | COM | 29,000 | $151,000 | thousands by filing date | call |
| KNOWLES CORP | 49926D959 | PUT | 5,700 | $151,000 | thousands by filing date | put |
| MAIN STR CAP CORP | 56035L104 | COM | 4,892 | $150,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 5,919 | $150,000 | thousands by filing date | |
| SUMMIT MIDSTREAM PARTNERS LP | 866142102 | COM UNIT LTD | 2,956 | $150,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 19,292 | $150,000 | thousands by filing date | |
| NEOGEN CORP | 640491956 | COM | 3,800 | $150,000 | thousands by filing date | put |
| LIFE TIME FITNESS INC | 53217R207 | COM | 2,971 | $150,000 | thousands by filing date | |
| ALLSCRIPTS HEALTHCARE SOLUTI | 01988P908 | COM | 11,200 | $150,000 | thousands by filing date | call |
| FRANKS INTL N V | N33462957 | COM | 8,000 | $150,000 | thousands by filing date | put |
| WESTERN REFNG LOGISTICS LP | 95931Q205 | COM UNIT REP LTP | 4,320 | $150,000 | thousands by filing date | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 33,994 | $149,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 4,481 | $149,000 | thousands by filing date | |
| PORTUGAL TELECOM SGPS | 737273102 | COMMON STOCK-FO | 71,059 | $149,000 | thousands by filing date | |
| KEY ENERGY GROUP INC CMN STK | 492914956 | Cmn | 30,800 | $149,000 | thousands by filing date | put |
| XOOM CORP | 98419Q901 | COM | 6,800 | $149,000 | thousands by filing date | call |
| SAFE BULKERS INC | Y7388L953 | COM | 22,200 | $148,000 | thousands by filing date | put |
| GEOSPACE TECHNOLOGIES CORP | 37364X959 | COM | 4,200 | $148,000 | thousands by filing date | put |
| MARVELL TECHNOLOGY GROUP LTD | G5876H905 | COM | 11,000 | $148,000 | thousands by filing date | call |
| FERRELLGAS PARTNERS L.P. | 315293950 | UNIT LTD PART | 5,500 | $148,000 | thousands by filing date | put |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 15,064 | $147,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 5,332 | $147,000 | thousands by filing date | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 10,801 | $147,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 10,321 | $147,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 12,399 | $147,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D908 | CALL | 2,600 | $147,000 | thousands by filing date | call |
| EXELON CORP | 30161N951 | COM | 4,300 | $147,000 | thousands by filing date | put |
| HEALTHCARE ACQUISITION CORP | 71714G902 | Cmn | 82,500 | $147,000 | thousands by filing date | call |
| MOBILE MINI INC | 60740F905 | COM | 4,200 | $147,000 | thousands by filing date | call |
| CANCER GENETICS INC | 13739U954 | PUT | 16,300 | $147,000 | thousands by filing date | put |
| ANIKA THERAPEUTICS INC | 35255958 | COM | 4,000 | $147,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| VALLEY NATL BANCORP | 919794957 | COM | 15,100 | $146,000 | thousands by filing date | put |
| BROADWIND INC | 11161T907 | COM NEW | 19,500 | $146,000 | thousands by filing date | call |
| LA Z BOY INC | 505336907 | CALL | 7,400 | $146,000 | thousands by filing date | call |
| NEWCASTLE INVT CORP | 65105M108 | COM | 11,529 | $146,000 | thousands by filing date | |
| NUVASIVE INC COMMON STOCK | 670704905 | Cmn | 4,200 | $146,000 | thousands by filing date | call |
| PANTRY INC CMN STOCK | 698657903 | Cmn | 7,200 | $146,000 | thousands by filing date | call |
| AMKOR TECHNOLOGY INC | 31652900 | COM | 17,400 | $146,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| STARZ | 85571Q102 | COM SER A | 4,390 | $145,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B907 | CALL | 22,100 | $145,000 | thousands by filing date | call |
| QUANEX BLDG PRODS CORP | 747619904 | CALL | 8,000 | $145,000 | thousands by filing date | call |
| CHINACACHE INTL HLDG LTD | 16950M107 | SPON ADR | 10,495 | $145,000 | thousands by filing date | |
| TRINITY BIOTECH PLC | 896438306 | SPON ADR NEW | 7,950 | $145,000 | thousands by filing date | |
| DISCOVERY LABORATORIES INC N | 254668403 | COM NEW | 78,943 | $145,000 | thousands by filing date | |
| RIVERBED TECHNOLOGY INC | 768573957 | COM | 7,800 | $145,000 | thousands by filing date | put |
| JAKKS PAC INC CMN STOCK | 47012E956 | Cmn | 20,400 | $145,000 | thousands by filing date | put |
| AMERICAN WTR WKS CO INC NEW | 30420903 | COM | 3,000 | $145,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 3,078 | $144,000 | thousands by filing date | |
| MESABI TR | 590672101 | CTF BEN INT | 7,540 | $144,000 | thousands by filing date | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 90,278 | $144,000 | thousands by filing date | |
| MICROVISION INC DEL | 594960904 | CALL | 74,400 | $144,000 | thousands by filing date | call |
| AKEBIA THREAPEUTICS INC | 00972D905 | COM | 6,500 | $144,000 | thousands by filing date | call |
| SILVERCORP METALS INC | 82835P903 | COM | 90,400 | $144,000 | thousands by filing date | call |
| QR ENERGY LP | 74734R908 | Cmn | 7,400 | $144,000 | thousands by filing date | call |
| AVIANCA HLDGS SA | 05367G950 | PUT | 10,500 | $144,000 | thousands by filing date | put |
| MITEK SYS INC | 606710200 | COM NEW | 59,269 | $143,000 | thousands by filing date | |
| CDW CORP | 12514G958 | PUT | 4,600 | $143,000 | thousands by filing date | put |
| ICON PUB LTD CO | G4705A900 | CALL | 2,500 | $143,000 | thousands by filing date | call |
| PUMA BIOTECHNOLOGY INC | 74587V907 | COM | 600 | $143,000 | thousands by filing date | call |
| MESABI TR | 590672951 | PUT | 7,500 | $143,000 | thousands by filing date | put |
| TIVO INC | 888706108 | COM | 11,151 | $143,000 | thousands by filing date | |
| QUICKSILVER RES INC CMN STOCK | 74837R904 | Cmn | 236,800 | $143,000 | thousands by filing date | call |
| DEMAND MEDIA INC | 24802N959 | Cmn | 16,200 | $143,000 | thousands by filing date | put |
| ATHERSYS INC | 04744L906 | COM | 102,600 | $143,000 | thousands by filing date | call |
| ACELRX PHARMACEUTICALS INC | 00444T900 | COM | 26,100 | $143,000 | thousands by filing date | call |
| NEOGEN CORP | 640491906 | COM | 3,600 | $142,000 | thousands by filing date | call |
| GUIDEWIRE SOFTWARE INC | 40171V950 | COM | 3,200 | $142,000 | thousands by filing date | put |
| CIRRUS LOGIC INC | 172755950 | PUT | 6,800 | $142,000 | thousands by filing date | put |
| HUDSON CITY BANCORP | 443683107 | COM | 14,565 | $142,000 | thousands by filing date | |
| ADCARE HEALTH SYSTEMS INC | 00650W300 | COM NEW | 29,900 | $142,000 | thousands by filing date | |
| QUALITY SYSTEMS INC | 747582954 | COM | 10,300 | $142,000 | thousands by filing date | put |
| HERCULES OFFSHORE INC | 427093909 | Cmn | 64,500 | $142,000 | thousands by filing date | call |
| ORTHOFIX INTL N V | N6748L952 | PUT | 4,600 | $142,000 | thousands by filing date | put |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 13,106 | $141,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 2,172 | $141,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 5,864 | $141,000 | thousands by filing date | |
| SKILLED HEALTHCARE GROU-CL A | 83066R107 | CL A | 21,324 | $141,000 | thousands by filing date | |
| BIOTELEMETRY INC | 90672906 | COM | 21,000 | $141,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| DOMINION RES BLACK WARRIOR T | 25746Q908 | UNITS BEN INT | 19,600 | $141,000 | thousands by filing date | call |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 19,417 | $140,000 | thousands by filing date | |
| NEW MEDIA INVT GROUP INC | 64704V106 | COM | 8,425 | $140,000 | thousands by filing date | |
| PDF SOLUTIONS INC | 693282905 | COM | 11,100 | $140,000 | thousands by filing date | call |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 2,171 | $140,000 | thousands by filing date | |
| SUNOCO LOGISTICS PARTNERS L.P. CMN STOCK | 86764L908 | Cmn | 2,900 | $140,000 | thousands by filing date | call |
| CANCER GENETICS INC. | 13739u104 | COM | 15,555 | $140,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 1,300 | $139,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 2,306 | $139,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 3,189 | $139,000 | thousands by filing date | |
| VANGUARD SPECIALIZED FUNDS | 921908904 | CALL | 1,800 | $139,000 | thousands by filing date | call |
| METALLUS INC | 887399903 | CALL | 3,000 | $139,000 | thousands by filing date | call |
| STRATEGIC HOTELS & RESORTS INC. COMMON STOCK | 86272T906 | Cmn | 11,900 | $139,000 | thousands by filing date | call |
| WESTERN REFNG LOGISTICS LP | 95931Q905 | COM UNIT REP LTP | 4,000 | $139,000 | thousands by filing date | call |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 20,475 | $138,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098958 | PUT | 4,000 | $138,000 | thousands by filing date | put |
| SYNAGEVA BIOPHARMA CORP | 87159A903 | Cmn | 2,000 | $138,000 | thousands by filing date | call |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,233 | $137,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC | 09058V953 | COM | 14,000 | $137,000 | thousands by filing date | put |
| LOGITECH INTL S A | H50430952 | SHS | 10,700 | $137,000 | thousands by filing date | put |
| OMNOVA SOLUTIONS INC | 682129951 | PUT | 25,600 | $137,000 | thousands by filing date | put |
| ANGIODYNAMICS INC | 03475V901 | CALL | 9,900 | $136,000 | thousands by filing date | call |
| TD SYNNEX CORPORATION | 87162W950 | PUT | 2,100 | $136,000 | thousands by filing date | put |
| COMMVAULT SYS INC | 204166952 | PUT | 2,700 | $136,000 | thousands by filing date | put |
| MEDALLION FINL CORP | 583928956 | COM | 11,700 | $136,000 | thousands by filing date | put |
| SABRE CORP COM | 78573M104 | Stock | 7,519 | $135,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 3,200 | $135,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 1,312 | $135,000 | thousands by filing date | |
| COMPUGEN LTD | M25722955 | ORD | 15,800 | $135,000 | thousands by filing date | put |
| LA Z BOY INC | 505336957 | PUT | 6,800 | $135,000 | thousands by filing date | put |
| NAVIDEA BIOPHARMACEUTICALS I | 63937X103 | COM | 102,079 | $135,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823906 | COM | 2,200 | $135,000 | thousands by filing date | call |
| GLADSTONE CAPITAL CORP | 376535950 | COM | 15,400 | $135,000 | thousands by filing date | put |
| JONES ENERGY INC | 48019R908 | COM CL A | 7,200 | $135,000 | thousands by filing date | call |
| OCI PARTNERS LP | 67091N958 | PUT | 6,300 | $135,000 | thousands by filing date | put |
| FAIRWAY GROUP HLDGS CORP | 30603D909 | Cmn | 36,000 | $135,000 | thousands by filing date | call |
| NEWELL BRANDS INC | 651229906 | COM NEW | 3,900 | $134,000 | thousands by filing date | call |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 5,100 | $134,000 | thousands by filing date | |
| Procera Networks Inc COMMON STOCK | 74269U953 | Cmn | 14,000 | $134,000 | thousands by filing date | put |
| DIGITALGLOBE INC | 25389M957 | Cmn | 4,700 | $134,000 | thousands by filing date | put |
| PDL BIOPHARMA INC CMN STK | 69329Y954 | Cmn | 18,000 | $134,000 | thousands by filing date | put |
| NORANDA ALUMINUM HOLDING COR | 65542W907 | Cmn | 29,600 | $134,000 | thousands by filing date | call |
| RESOURCE CAPITAL CORP COMMON STOCK | 76120W952 | Cmn | 27,600 | $134,000 | thousands by filing date | put |
| LAREDO PETE HLDGS INC | 516806956 | COM | 6,000 | $134,000 | thousands by filing date | put |
| AKEBIA THREAPEUTICS INC | 00972D955 | COM | 6,000 | $133,000 | thousands by filing date | put |
| DIGITALGLOBE INC | 25389M877 | COM | 4,684 | $133,000 | thousands by filing date | |
| RIVERBED TECHNOLOGY INC | 768573107 | COM | 7,198 | $133,000 | thousands by filing date | |
| SENOMYX INC | 81724Q107 | COM | 16,273 | $133,000 | thousands by filing date | |
| WINTHROP REALTY TRUST | 976391300 | SH B | 8,800 | $133,000 | thousands by filing date | |
| AMIRA NATURE FOODS LTD | G0335L902 | CALL | 8,500 | $133,000 | thousands by filing date | call |
| ASPEN INSURANCE HOLDINGS LTD | G05384955 | PUT | 3,100 | $133,000 | thousands by filing date | put |
| Arrowhead Research Corp | 42797209 | COM NEW | 8,974 | $133,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AMKOR | 31652100 | COM | 15,656 | $132,000 | thousands by filing date | The CUSIP as filed is malformed. |
| WHITING USA TR I | 966389908 | TR UNIT | 49,900 | $132,000 | thousands by filing date | call |
| INSYS THERAPEUTICS INC NEW | 45824V959 | PUT | 3,400 | $132,000 | thousands by filing date | put |
| ADEPT TECHNOLOGY INC | 6854902 | COM NEW | 15,700 | $132,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| COLUMBIA LABS INC | 197779950 | COM NEW | 22,400 | $132,000 | thousands by filing date | put |
| MRC GLOBAL INC | 55345K103 | COM | 5,619 | $131,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 3,681 | $131,000 | thousands by filing date | |
| ITT EDUCATIONAL SERVICES INC | 45068B109 | COM | 30,636 | $131,000 | thousands by filing date | |
| THORATEC CORP | 885175307 | COM | 4,884 | $131,000 | thousands by filing date | |
| PDL BIOPHARMA INC CMN STK | 69329Y904 | Cmn | 17,500 | $131,000 | thousands by filing date | call |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 14,540 | $130,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 1,000 | $130,000 | thousands by filing date | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 3,700 | $130,000 | thousands by filing date | |
| KT CORP | 48268K951 | PUT | 8,000 | $130,000 | thousands by filing date | put |
| CAMBREX CORP | 132011107 | COM | 6,984 | $130,000 | thousands by filing date | |
| KINDRED HEALTHCARE INC | 494580953 | COM | 6,700 | $130,000 | thousands by filing date | put |
| TRIUMPH GROUP INC NEW CMN STOCK | 896818951 | Cmn | 2,000 | $130,000 | thousands by filing date | put |
| TRINITY BIOTECH PLC | 896438906 | CALL | 7,100 | $130,000 | thousands by filing date | call |
| PARSLEY ENERGY INC | 701877952 | CL A | 6,100 | $130,000 | thousands by filing date | put |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 2,906 | $129,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF IN | 69404D958 | COM | 26,300 | $129,000 | thousands by filing date | put |
| FOMENTO ECONOMICO MEXICANO S | 344419956 | PUT | 1,400 | $129,000 | thousands by filing date | put |
| ZELTIQ AESTHETICS INC | 98933Q908 | COM | 5,700 | $129,000 | thousands by filing date | call |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 4,010 | $128,000 | thousands by filing date | |
| COMPUGEN LTD | M25722105 | ORD | 14,914 | $128,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J953 | PUT | 10,900 | $128,000 | thousands by filing date | put |
| WATTS WATER TECHNOLOGIES INC | 942749902 | CL A | 2,200 | $128,000 | thousands by filing date | call |
| EDAP TMS S A | 268311907 | SPONSORED ADR | 97,600 | $128,000 | thousands by filing date | call |
| CAMPUS CREST COMMUNITIES INC | 13466Y955 | Cmn | 20,000 | $128,000 | thousands by filing date | put |
| WILLIS GROUP HOLDINGS PLC | G96666955 | Cmn | 3,100 | $128,000 | thousands by filing date | put |
| GREATBATCH INC | 39153L956 | COM | 3,000 | $128,000 | thousands by filing date | put |
| READING INTERNATIONAL INC | 755408951 | PUT | 15,200 | $128,000 | thousands by filing date | put |
| WAVE SYSTEMS CORP CMN STK | 943526900 | Cmn | 119,300 | $128,000 | thousands by filing date | call |
| MEASUREMENT SPECIALTIES INC | 583421902 | COM | 1,500 | $128,000 | thousands by filing date | call |
| TELEPHONE & DATA SYS INC | 879433909 | CALL | 5,300 | $127,000 | thousands by filing date | call |
| KULICKE & SOFFA INDS INC | 501242951 | COM | 8,900 | $127,000 | thousands by filing date | put |
| ACELRX PHARMACEUTICALS INC | 00444T100 | COM | 23,120 | $127,000 | thousands by filing date | |
| DERMA SCIENCES INC | 249827502 | COM PAR $.01 | 15,233 | $127,000 | thousands by filing date | |
| MONSTER WORLDWIDE INC | 611742907 | COM | 23,100 | $127,000 | thousands by filing date | call |
| EXA CORP | 300614950 | COM | 11,300 | $127,000 | thousands by filing date | put |
| ADEPT TECHNOLOGY INC | 6854952 | COM NEW | 15,100 | $127,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| NU SKIN ENTERPRISES INC | 67018T955 | CL A | 2,800 | $126,000 | thousands by filing date | put |
| APOLLO COML REAL ESTATE FIN | 03762U955 | COM | 8,000 | $126,000 | thousands by filing date | put |
| CATAMARAN CORP | 148887902 | COM | 3,000 | $126,000 | thousands by filing date | call |
| LIFE TIME FITNESS INC | 53217R957 | COM | 2,500 | $126,000 | thousands by filing date | put |
| LIVEPERSON INC | 538146901 | COM | 10,000 | $126,000 | thousands by filing date | call |
| KOSMOS ENERGY LTD | G5315B907 | SHS | 12,700 | $126,000 | thousands by filing date | call |
| EARTHLINK HLDGS CORP | 27033X901 | COM | 36,900 | $126,000 | thousands by filing date | call |
| TONIX PHARMACEUTICALS HLDG C | 890260951 | COM NEW | 18,400 | $126,000 | thousands by filing date | put |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 3,000 | $125,000 | thousands by filing date | |
| PHYSICIANS RLTY TR | 71943U954 | COM | 9,100 | $125,000 | thousands by filing date | put |
| INTELSAT S A | L5140P901 | CALL | 7,300 | $125,000 | thousands by filing date | call |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 1,121 | $124,000 | thousands by filing date | |
| DENISON MINES CORP | 248356907 | CALL | 108,900 | $124,000 | thousands by filing date | call |
| GUIDEWIRE SOFTWARE INC | 40171V900 | CALL | 2,800 | $124,000 | thousands by filing date | call |
| CYTOKINETICS INC | 23282W905 | COM NEW | 35,100 | $124,000 | thousands by filing date | call |
| WABASH NATL CORP | 929566907 | CALL | 9,300 | $124,000 | thousands by filing date | call |
| ELLINGTON FINANCIAL LLC | 288522303 | COM | 5,597 | $124,000 | thousands by filing date | |
| HHGREGG INC | 42833L958 | COM | 19,600 | $124,000 | thousands by filing date | put |
| TELEFONICA BRASIL SA | 87936R956 | SPONSORED ADR | 6,300 | $124,000 | thousands by filing date | put |
| VANTIV INC | 92210H955 | PUT | 4,000 | $124,000 | thousands by filing date | put |
| ENI SPA | 26874R908 | SPONSORED ADR | 2,600 | $123,000 | thousands by filing date | call |
| BLYTH INC | 09643P957 | COM NEW | 15,100 | $123,000 | thousands by filing date | put |
| MIDCOAST ENERGY PARTNERS L P | 59564N903 | CALL | 5,500 | $123,000 | thousands by filing date | call |
| ISHARES INC | 464286103 | MSCI AUST ETF | 5,083 | $122,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 11,040 | $122,000 | thousands by filing date | |
| NOVARTIS AG | 66987V959 | SPONSORED ADR | 1,300 | $122,000 | thousands by filing date | put |
| QUALYS INC | 74758T903 | COM | 4,600 | $122,000 | thousands by filing date | call |
| FLAMEL TECHNOLOGIES-SP ADR | 338488109 | SPON | 8,531 | $122,000 | thousands by filing date | |
| POZEN INC | 73941U952 | Cmn | 16,600 | $122,000 | thousands by filing date | put |
| PSIVIDA CORP | 74440J951 | COM | 27,500 | $122,000 | thousands by filing date | put |
| RETROPHIN INC | 761299906 | CALL | 13,500 | $122,000 | thousands by filing date | call |
| UNITED STS BRENT OIL FD LP | 91167Q950 | PUT | 3,200 | $121,000 | thousands by filing date | put |
| BOISE CASCADE CO DEL | 09739D900 | COM | 4,000 | $121,000 | thousands by filing date | call |
| EXA CORP | 300614500 | COM | 10,741 | $121,000 | thousands by filing date | |
| KEY ENERGY SERVICES INC | 492914906 | COM | 25,000 | $121,000 | thousands by filing date | call |
| RUBY TUESDAY INC CMN STK | 781182900 | Cmn | 20,500 | $121,000 | thousands by filing date | call |
| POTBELLY CORP | 73754Y900 | COM | 10,400 | $121,000 | thousands by filing date | call |
| CONATUS PHARMACEUTICALS INC | 20600T958 | PUT | 19,800 | $121,000 | thousands by filing date | put |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 9,280 | $120,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370951 | PUT | 7,100 | $120,000 | thousands by filing date | put |
| OMNOVA SOLUTIONS INC | 682129101 | COMMON STOCK | 22,338 | $120,000 | thousands by filing date | |
| GAS NAT INC | 367204104 | COM | 10,184 | $120,000 | thousands by filing date | |
| IDENTIV INC | 45170X905 | COM NEW | 8,900 | $119,000 | thousands by filing date | call |
| RESOLUTE FOREST PRODUCTS | 76117W909 | Cmn | 7,600 | $119,000 | thousands by filing date | call |
| LEXINGTON REALTY TRUST | 529043951 | COM | 12,200 | $119,000 | thousands by filing date | put |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 3,462 | $118,000 | thousands by filing date | |
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 4,919 | $118,000 | thousands by filing date | |
| PARAMOUNT GOLD & SILVER CORP | 69924P102 | COM | 131,172 | $118,000 | thousands by filing date | |
| RENESOLA LTD | 75971T103 | SPONS ADS | 39,460 | $118,000 | thousands by filing date | |
| U S ENERGY CORP - WYOMING | 911805109 | COM | 36,998 | $118,000 | thousands by filing date | |
| AMERICAN SUPERCONDUCTOR CORP. | 30111108 | COM | 83,551 | $118,000 | thousands by filing date | The CUSIP as filed is malformed. |
| NXSTAGE MEDICAL INC CMN STK | 67072V903 | Cmn | 9,000 | $118,000 | thousands by filing date | call |
| INTERCEPT PHARMACEUTICALS IN | 45845P908 | COM | 500 | $118,000 | thousands by filing date | call |
| ACCELERATE DIAGNOSTICS INC | 00430H952 | PUT | 5,500 | $118,000 | thousands by filing date | put |
| SFX ENTMT INC | 784178303 | COM | 23,487 | $118,000 | thousands by filing date | |
| DAVITA INC | 23918K958 | PUT | 1,600 | $117,000 | thousands by filing date | put |
| GENTIVA HEALTH SERVICES | 37247A102 | COM | 6,980 | $117,000 | thousands by filing date | |
| VIMPELCOM LTD | 92719A906 | SPONSORED ADR | 16,200 | $117,000 | thousands by filing date | call |
| AEROVIRONMENT INC | 8073908 | COM | 3,900 | $117,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| INTERDIGITAL INC COM | 45867G101 | Stock | 2,904 | $116,000 | thousands by filing date | |
| HARMONIC INC | 413160952 | COM | 18,300 | $116,000 | thousands by filing date | put |
| BED BATH & BEYOND INC | 690370901 | COM | 6,900 | $116,000 | thousands by filing date | call |
| ORIGIN AGRITECH LTD COMMON STOCK | G67828956 | Cmn | 53,500 | $116,000 | thousands by filing date | put |
| PLURISTEM THERAPEUTICS INC COMMON STOCK | 72940R952 | Cmn | 40,600 | $116,000 | thousands by filing date | put |
| PRIMO WTR CORP | 74165N955 | COM | 27,000 | $116,000 | thousands by filing date | put |
| FRANKS INTL N V | N33462907 | COM | 6,200 | $116,000 | thousands by filing date | call |
| ALEXION PHARMACEUTICALS INC | 15351909 | COM | 700 | $116,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| QUEST DIAGNOSTICS INC | 74834L950 | PUT | 1,900 | $115,000 | thousands by filing date | put |
| COMPUGEN LTD | M25722905 | ORD | 13,400 | $115,000 | thousands by filing date | call |
| TARGACEPT INC | 87611R306 | COM | 45,344 | $115,000 | thousands by filing date | |
| NEOSTEM INC | 640650404 | Common equity shares | 20,784 | $115,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 5,200 | $114,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736904 | CALL | 2,800 | $114,000 | thousands by filing date | call |
| POLYPORE INTL INC | 73179V103 | COM | 2,929 | $114,000 | thousands by filing date | |
| HARRIS & HARRIS GROUP INC | 413833904 | COM | 38,200 | $114,000 | thousands by filing date | call |
| REVOLUTION LIGHTING TECHNOLO | 76155G907 | COM | 68,100 | $114,000 | thousands by filing date | call |
| CRH PLC | 12626K953 | PUT | 5,000 | $114,000 | thousands by filing date | put |
| COLUMBIA LABS INC | 197779200 | COM NEW | 19,408 | $114,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 3,514 | $113,000 | thousands by filing date | |
| NAVIENT CORPORATION | 63938C908 | COM | 6,400 | $113,000 | thousands by filing date | call |
| MFC INDUSTRIAL LTD | 55278T105 | COMMON | 15,922 | $113,000 | thousands by filing date | |
| US NATURAL GAS FUND LP | 912318901 | COM | 5,100 | $113,000 | thousands by filing date | call |
| H & E EQUIPMENT SERVICES INC | 404030908 | COM | 2,800 | $113,000 | thousands by filing date | call |
| INTERSECTIONS INC | 460981951 | PUT | 29,500 | $113,000 | thousands by filing date | put |
| VIOLIN MEMORY INC | 92763A951 | Cmn | 23,200 | $113,000 | thousands by filing date | put |
| MANDALAY DIGITAL GROUP INC | 562562907 | Cmn | 24,600 | $113,000 | thousands by filing date | call |
| BALCHEM CORP | 57665950 | COM | 2,000 | $113,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| LOGITECH INTL S A | H50430902 | CALL | 8,700 | $112,000 | thousands by filing date | call |
| MANCHESTER UTD PLC NEW | G5784H956 | ORD CL A | 6,800 | $112,000 | thousands by filing date | put |
| LEGGETT & PLATT INC | 524660907 | COM | 3,200 | $112,000 | thousands by filing date | call |
| WINDSTREAM HLDGS INC | 97382A101 | COM | 10,374 | $112,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 2,888 | $111,000 | thousands by filing date | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 6,736 | $111,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 21,409 | $111,000 | thousands by filing date | |
| QUESTAR CORP | 748356952 | COM | 5,000 | $111,000 | thousands by filing date | put |
| NATURAL RESOURCE PARTNERS LP COMMON STOCK | 63900P953 | Cmn | 8,500 | $111,000 | thousands by filing date | put |
| RAIT INVESTMENT TRUST CMN STOCK | 749227959 | Cmn | 15,000 | $111,000 | thousands by filing date | put |
| TANGOE INC/CT | 87582Y958 | Cmn | 8,200 | $111,000 | thousands by filing date | put |
| NEURALSTEM INC | 64127R952 | Cmn | 33,900 | $111,000 | thousands by filing date | put |
| AIRGAS INC | 9363952 | COM | 1,000 | $111,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| NASDAQ INC | 631103908 | COM | 2,600 | $110,000 | thousands by filing date | call |
| MEDICAL PROPERTIES TRUST INC | 58463J954 | COM | 9,000 | $110,000 | thousands by filing date | put |
| TASEKO MINES LTD | 876511906 | CALL | 64,800 | $110,000 | thousands by filing date | call |
| PROGENICS PHARMACEUTICAL INC CMN STOCK | 743187906 | Cmn | 21,200 | $110,000 | thousands by filing date | call |
| MRC GLOBAL INC | 55345K903 | COM | 4,700 | $110,000 | thousands by filing date | call |
| MOVADO GROUP INC COM | 624580106 | Stock | 3,284 | $109,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 4,122 | $109,000 | thousands by filing date | |
| NEPTUNE TECHNOLOGIES BIORESO | 64077P108 | COM | 56,675 | $109,000 | thousands by filing date | |
| Tandem Diabetes Care, Inc. | 875372104 | COM | 8,100 | $109,000 | thousands by filing date | |
| INTELLIPHARMACEUTICS INTL IN | 458173951 | PUT | 36,100 | $109,000 | thousands by filing date | put |
| CLUBCORP HLDGS INC | 18948M908 | CALL | 5,500 | $109,000 | thousands by filing date | call |
| ALMOST FAMILY INC | 20409908 | COM | 4,000 | $109,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 21,950 | $108,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 3,098 | $108,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 9,015 | $108,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 3,900 | $108,000 | thousands by filing date | |
| BON-TON STORES INC | 09776J101 | COM | 12,901 | $108,000 | thousands by filing date | |
| BLUE NILE INC | 09578R953 | COM | 3,800 | $108,000 | thousands by filing date | put |
| EDUCATION MGMT CORP CMN STOCK | 28140M903 | Cmn | 99,400 | $108,000 | thousands by filing date | call |
| MAST THERAPEUTICS INC | 576314908 | COM | 194,200 | $108,000 | thousands by filing date | call |
| DISCOVERY LABORATORIES INC N | 254668953 | COM NEW | 58,800 | $108,000 | thousands by filing date | put |
| ORANGE | 684060906 | SPONSORED ADR | 7,300 | $108,000 | thousands by filing date | call |
| LKQ CORP COM | 501889208 | Stock | 4,009 | $107,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M959 | SPONSORED ADR | 13,000 | $107,000 | thousands by filing date | put |
| CATALYST PHARMACEUTICALS INC | 14888U951 | PUT | 32,300 | $107,000 | thousands by filing date | put |
| CAREER EDUCATION CORPORATION | 141665959 | Cmn | 21,000 | $107,000 | thousands by filing date | put |
| U S ENERGY CORP/WY CMN STK | 911805909 | Cmn | 33,500 | $107,000 | thousands by filing date | call |
| SUPERIOR INDUSTRIES INT'L COMMON STOCK | 868168955 | Cmn | 6,100 | $107,000 | thousands by filing date | put |
| CAPITAL PRODUCT PARTNERS L P | Y11082907 | CALL | 10,700 | $107,000 | thousands by filing date | call |
| Barracuda Networks Inc | 68323104 | COM | 4,190 | $107,000 | thousands by filing date | The CUSIP as filed is malformed. |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 2,421 | $106,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 2,313 | $106,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 5,102 | $106,000 | thousands by filing date | |
| HMS HOLDINGS CORP CMN STK | 40425J901 | Cmn | 5,600 | $106,000 | thousands by filing date | call |
| MEETME INC | 585141954 | Cmn | 53,900 | $106,000 | thousands by filing date | put |
| STONEMOR PARTNERS L P | 86183Q950 | COM UNITS | 4,100 | $106,000 | thousands by filing date | put |
| STRAIGHT PATH COMMUNICATNS I | 862578101 | CL B | 6,710 | $106,000 | thousands by filing date | |
| AMERICAN AXLE & MFG HLDGS IN | 24061953 | COM | 6,300 | $106,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 8,587 | $105,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 7,637 | $105,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794907 | COM | 10,800 | $105,000 | thousands by filing date | call |
| GRIFOLS S A | 398438908 | SP ADR REP B NVT | 3,000 | $105,000 | thousands by filing date | call |
| ENBRIDGE INC | 29250N955 | COM | 2,200 | $105,000 | thousands by filing date | put |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 3,462 | $105,000 | thousands by filing date | |
| KINDRED HEALTHCARE INC | 494580103 | COM | 5,400 | $105,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V907 | CALL | 8,100 | $105,000 | thousands by filing date | call |
| UTS GULF COAST ULTRA DEEP | 40222T104 | COMMON STK | 52,256 | $105,000 | thousands by filing date | |
| BONA FILM GROUP LTD | 09777B107 | SPONSORED ADS | 17,553 | $105,000 | thousands by filing date | |
| SOHU.COM INC | 83408W903 | COM | 2,100 | $105,000 | thousands by filing date | call |
| FTI CONSULTING INC | 302941959 | COM | 3,000 | $105,000 | thousands by filing date | put |
| NOVATEL WIRELESS INC | 66987M904 | Cmn | 28,700 | $105,000 | thousands by filing date | call |
| DATALINK CORP | 237934904 | COM | 9,900 | $105,000 | thousands by filing date | call |
| BRIGHTCOVE INC | 10921T951 | COM | 18,900 | $105,000 | thousands by filing date | put |
| AMERICAN RESIDENTIAL PPTYS I | 02927E953 | COM | 5,700 | $105,000 | thousands by filing date | put |
| CERUS CORP | 157085901 | COM | 25,900 | $104,000 | thousands by filing date | call |
| CHEGG INC | 163092959 | COM | 16,700 | $104,000 | thousands by filing date | put |
| CARLYLE GROUP LP/THE | 14309L952 | Cmn | 3,400 | $104,000 | thousands by filing date | put |
| OCLARO INC | 67555N906 | CALL | 72,400 | $104,000 | thousands by filing date | call |
| BLACKROCK CAPITAL INVESTMENT | 92533908 | COM | 12,200 | $104,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| UNITED ONLINE INC | 911268909 | CALL | 9,500 | $104,000 | thousands by filing date | call |
| ALEXANDER & BALDWIN INC NEW | 14491954 | COM | 2,900 | $104,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| GARTNERINC | 366651107 | STOK | 1,402 | $103,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT IN | 538034909 | CALL | 4,300 | $103,000 | thousands by filing date | call |
| CVR ENERGY INC | 12662P908 | COM | 2,300 | $103,000 | thousands by filing date | call |
| STAAR SURGICAL CO | 852312955 | COM PAR $0.01 | 9,700 | $103,000 | thousands by filing date | put |
| GARTNER INC | 366651907 | COM | 1,400 | $103,000 | thousands by filing date | call |
| HORMEL FOODS CORP | 440452950 | COM | 2,000 | $103,000 | thousands by filing date | put |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 4,367 | $103,000 | thousands by filing date | |
| BASIC ENERGY SERVICES INC | 06985P100 | COMMON STOCK | 4,751 | $103,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R903 | CALL | 1,000 | $103,000 | thousands by filing date | call |
| REGAL ENTERTAINMENT GROUP-A | 758766909 | COM | 5,200 | $103,000 | thousands by filing date | call |
| XENOPORT INC COMMON STOCK | 98411C950 | Cmn | 19,100 | $103,000 | thousands by filing date | put |
| FINANCIAL ENGINES INC | 317485950 | Cmn | 3,000 | $103,000 | thousands by filing date | put |
| NATURAL GROCERS BY VITAMIN C | 63888U958 | COM | 6,300 | $103,000 | thousands by filing date | put |
| CAESARS ACQUISITION CO | 12768T953 | PUT | 10,900 | $103,000 | thousands by filing date | put |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 7,811 | $102,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 4,223 | $102,000 | thousands by filing date | |
| Q2 HLDGS INC | 74736L959 | COM | 7,300 | $102,000 | thousands by filing date | put |
| REGIONS FINANCIAL CORP NEW | 7591EP900 | COM | 10,200 | $102,000 | thousands by filing date | call |
| IDREAMSKY TECHNOLOGY LIMITED | 45173K901 | Cmn | 6,000 | $102,000 | thousands by filing date | call |
| Home Depot, Inc | 437076102 | COM | 1,100 | $101,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 3,069 | $101,000 | thousands by filing date | |
| LOUISIANA PAC CORP | 546347955 | COM | 7,400 | $101,000 | thousands by filing date | put |
| ENTEGRIS INC | 29362U904 | COM | 8,800 | $101,000 | thousands by filing date | call |
| ANADARKO PETE CORP | 32511107 | COM | 1,000 | $101,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CHINA UNICOM HONG KONG-ADR | 16945R904 | COM | 6,700 | $101,000 | thousands by filing date | call |
| Aerovironment Inc | 8073108 | CS | 3,371 | $101,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TONIX PHARMACEUTICALS HOLDING | 890260201 | COM NEW | 14,679 | $101,000 | thousands by filing date | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 3,600 | $100,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 2,027 | $100,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 3,607 | $100,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D906 | COM | 20,900 | $100,000 | thousands by filing date | call |
| BRIXMOR PPTY GROUP INC | 11120U955 | PUT | 4,500 | $100,000 | thousands by filing date | put |
| ORTHOFIX INTL N V | N6748L102 | COM | 3,220 | $100,000 | thousands by filing date | |
| BIODEL INC | 09064M204 | COM | 59,913 | $100,000 | thousands by filing date | |
| CORRECTIONS CORP OF AMERICA | 22025Y907 | COM | 2,900 | $100,000 | thousands by filing date | call |
| APOLLO RESIDENTIAL MTG INC | 03763V952 | COM | 6,500 | $100,000 | thousands by filing date | put |
| EXTERRAN PARTNERS LP | 30225N955 | COM UNITS | 3,400 | $100,000 | thousands by filing date | put |
| TORNIER N V | N87237908 | SHS | 4,200 | $100,000 | thousands by filing date | call |
| PACIFIC COAST OIL TR | 694103902 | CALL | 9,800 | $100,000 | thousands by filing date | call |
| NEW SOURCE ENERGY PARTNERS L | 64881E959 | PUT | 4,200 | $100,000 | thousands by filing date | put |
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 |