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 |
|---|---|---|---|---|---|---|
| ANWORTH MORTGAGE ASSET CP | 37347951 | COM | 20,800 | $100,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| ARCOS DORADOS HLDGS INC | G0457F907 | SHS CLASS -A - | 16,500 | $99,000 | thousands by filing date | call |
| PROSPECT CAP CORP | 74348T902 | COM | 10,000 | $99,000 | thousands by filing date | call |
| TECO ENERGY INC | 872375100 | COM | 5,678 | $99,000 | thousands by filing date | |
| VISTAPRINT NV | N93540957 | COM | 1,800 | $99,000 | thousands by filing date | put |
| FRANCESCAS HOLDINGS CORP | 351793904 | Cmn | 7,100 | $99,000 | thousands by filing date | call |
| Paramount Gold and Silver Corp | 69924P952 | Cmn | 110,400 | $99,000 | thousands by filing date | put |
| IGATE CORP CMN STOCK | 45169U955 | Cmn | 2,700 | $99,000 | thousands by filing date | put |
| NEPTUNE TECHNOLOGIES BIORESO | 64077P958 | COM | 51,400 | $99,000 | thousands by filing date | put |
| CONVERSANT INC | 21249J105 | COM | 2,894 | $99,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B901 | CALL | 2,000 | $99,000 | thousands by filing date | call |
| THERAPEUTICSMD INC | 88338N957 | COM | 21,300 | $99,000 | thousands by filing date | put |
| THIRD PT REINS LTD | G8827U950 | PUT | 6,800 | $99,000 | thousands by filing date | put |
| ORTHOFIX INTL N V | N6748L902 | COM | 3,200 | $99,000 | thousands by filing date | call |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 7,271 | $98,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B957 | PUT | 14,900 | $98,000 | thousands by filing date | put |
| CAL MAINE FOODS INC | 128030902 | COM NEW | 1,100 | $98,000 | thousands by filing date | call |
| FLEETMATICS GROUP PLC | G35569105 | COM | 3,198 | $98,000 | thousands by filing date | |
| COTERRA ENERGY INC | 127097903 | CALL | 3,000 | $98,000 | thousands by filing date | call |
| EV ENERGY PARTNERS LP | 26926V107 | COM UNITS | 2,766 | $98,000 | thousands by filing date | |
| MOMENTA PHARMACEUTICALS INC. COMMON STOCK | 60877T900 | Cmn | 8,600 | $98,000 | thousands by filing date | call |
| AVIV REIT INC MD | 05381L901 | COM | 3,700 | $98,000 | thousands by filing date | call |
| RESEARCH FRONTIERS INC | 760911957 | PUT | 17,000 | $98,000 | thousands by filing date | put |
| COLUMBIA PPTY TR INC | 198287953 | PUT | 4,100 | $98,000 | thousands by filing date | put |
| VIMICRO INTL CORP | 92718N959 | PUT | 9,900 | $98,000 | thousands by filing date | put |
| WASHINGTON PRIME GROUP | 939647903 | Cmn | 5,600 | $98,000 | thousands by filing date | call |
| TIMKEN CO | 887389104 | COM | 2,293 | $97,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 1,469 | $97,000 | thousands by filing date | |
| PAYCHEX INC | 704326957 | COM | 2,200 | $97,000 | thousands by filing date | put |
| MULTIMEDIA GAMES HOLDING CO INC | 625453905 | Cmn | 2,700 | $97,000 | thousands by filing date | call |
| RAPTOR PHARMACEUTICAL CORP | 75382F906 | Cmn | 10,100 | $97,000 | thousands by filing date | call |
| SUNOCO LOGISTICS PARTNERS L.P. CMN STOCK | 86764L958 | Cmn | 2,000 | $97,000 | thousands by filing date | put |
| ALERE INC | 01449J955 | Cmn | 2,500 | $97,000 | thousands by filing date | put |
| APPLIED MICRO CIRCUITS CORP CMN STOCK | 03822W956 | Cmn | 13,900 | $97,000 | thousands by filing date | put |
| CAESARS ACQUISITION CO | 12768T103 | CL A | 10,196 | $97,000 | thousands by filing date | |
| ELIZABETH ARDEN INC | 28660G906 | Cmn | 5,800 | $97,000 | thousands by filing date | call |
| VECTOR GROUP LTD | 92240M108 | COM | 4,323 | $96,000 | thousands by filing date | |
| WESTLAKE CHEM PARTNERS LP | 960417953 | PUT | 3,300 | $96,000 | thousands by filing date | put |
| DEMAND MEDIA INC | 24802N109 | COM | 10,861 | $96,000 | thousands by filing date | |
| WARREN RESOURCES INC. COMMON STOCK | 93564A900 | Cmn | 18,200 | $96,000 | thousands by filing date | call |
| GULF RESOURCES INC | 40251W909 | CALL | 67,400 | $96,000 | thousands by filing date | call |
| BLACK HILLS CORP | 92113959 | PUT | 2,000 | $96,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| IMAX CORP | 45245E109 | COM | 3,446 | $95,000 | thousands by filing date | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 6,301 | $95,000 | thousands by filing date | |
| ALLY FINL INC | 02005N900 | CALL | 4,100 | $95,000 | thousands by filing date | call |
| BLACKSTONE MORTGAGE TRUST IN | 09257W950 | COM CL A | 3,500 | $95,000 | thousands by filing date | put |
| LG DISPLAY CO LTD | 50186V902 | SPONS ADR REP | 6,000 | $95,000 | thousands by filing date | call |
| FAIRWAY GROUP HLDGS CORP | 30603D109 | CL A | 25,350 | $95,000 | thousands by filing date | |
| NPS PHARMACEUTICALS INC | 62936P103 | COM | 3,657 | $95,000 | thousands by filing date | |
| BGC PARTNERS INC CMN STOCK | 05541T901 | Cmn | 12,800 | $95,000 | thousands by filing date | call |
| TARGACEPT INC COMMON STOCK | 87611R906 | Cmn | 37,600 | $95,000 | thousands by filing date | call |
| WORLD ACCEPTANCE CP/DE CMN STK | 981419954 | Cmn | 1,400 | $95,000 | thousands by filing date | put |
| HIGHPOWER INTL INC | 43113X101 | COM | 12,000 | $95,000 | thousands by filing date | |
| FIRST DEFIANCE FINL CORP | 32006W906 | CALL | 3,500 | $95,000 | thousands by filing date | call |
| ONCOMED PHARMACEUTICALS INC | 68234X902 | CALL | 5,000 | $95,000 | thousands by filing date | call |
| BOB EVANS FARMS INC | 96761951 | COM | 2,000 | $95,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| WAUSAU PAPER CORP | 943315951 | PUT | 12,000 | $95,000 | thousands by filing date | put |
| DURATA THERAPEUTICS INC | 26658A907 | Cmn | 7,500 | $95,000 | thousands by filing date | call |
| URANIUM ENERGY CORP | 916896953 | PUT | 75,300 | $94,000 | thousands by filing date | put |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 2,208 | $94,000 | thousands by filing date | |
| BIOMIRA INC CMN STOCK | 682324958 | Cmn | 48,900 | $94,000 | thousands by filing date | put |
| MEETME INC | 585141904 | Cmn | 47,500 | $94,000 | thousands by filing date | call |
| QUICKLOGIC CORP | 74837P958 | COM | 31,600 | $94,000 | thousands by filing date | put |
| Coupons Com Inc | 22265J102 | Common Stock | 7,895 | $94,000 | thousands by filing date | |
| GREATBATCH INC | 39153L906 | Cmn | 2,200 | $94,000 | thousands by filing date | call |
| ACI WORLDWIDE INC | 4498901 | COM | 5,000 | $94,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| BROOKFIELD RESIDENTIAL PPTYS | 11283W954 | COM | 5,000 | $94,000 | thousands by filing date | put |
| CARTERS INC | 146229909 | COM | 1,200 | $93,000 | thousands by filing date | call |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 3,691 | $93,000 | thousands by filing date | |
| CHINA YUCHAI INTL LTD | G21082905 | COM | 5,000 | $93,000 | thousands by filing date | call |
| STARTEK INC | 85569C107 | COM | 12,000 | $93,000 | thousands by filing date | |
| H & E EQUIPMENT SERVICES INC | 404030958 | COM | 2,300 | $93,000 | thousands by filing date | put |
| NIPPON TELEG & TEL CORP | 654624955 | SPONSORED ADR | 3,000 | $93,000 | thousands by filing date | put |
| MRC GLOBAL INC | 55345K953 | COM | 4,000 | $93,000 | thousands by filing date | put |
| PERCEPTRON INC | 71361F900 | CALL | 9,500 | $93,000 | thousands by filing date | call |
| LIBERATOR MEDICAL HLDGS INC | 53012L908 | CALL | 29,800 | $93,000 | thousands by filing date | call |
| AMERICAN SUPERCONDUCTOR CORP | 30111908 | COM DE | 65,800 | $93,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| INTERCONTINENTAL HTLS GRP PL | 45857P950 | SPON ADR NEW 12 | 2,400 | $93,000 | thousands by filing date | put |
| ROYAL BK CDA COM | 780087102 | Stock | 1,282 | $92,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,351 | $92,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 14,500 | $92,000 | thousands by filing date | |
| PEREGRINE PHARMACEUTICALS INC COMMON STOCK | 713661954 | Cmn | 67,900 | $92,000 | thousands by filing date | put |
| ATHERSYS INC | 04744L956 | COM | 65,900 | $92,000 | thousands by filing date | put |
| ATLANTIC PWR CORP | 04878Q953 | COM NEW | 38,500 | $92,000 | thousands by filing date | put |
| FORUM ENERGY TECHNOLOGIES IN | 34984V900 | CALL | 3,000 | $92,000 | thousands by filing date | call |
| ADVENT SOFTWARE INC | 7974908 | COM | 2,900 | $92,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| MFA FINL INC | 55272X102 | COM | 11,687 | $91,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 1,640 | $91,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X902 | CALL | 2,800 | $91,000 | thousands by filing date | call |
| CHINA DIGITAL TV HLDG CO LTD | 16938G107 | SPONSORED ADR | 22,258 | $91,000 | thousands by filing date | |
| VECTOR GROUP LTD CMN STK | 92240M908 | Cmn | 4,100 | $91,000 | thousands by filing date | call |
| SUPER MICRO COMPUTER INC | 86800U954 | PUT | 3,100 | $91,000 | thousands by filing date | put |
| VOXELJET AG | 92912L107 | ADS | 6,571 | $91,000 | thousands by filing date | |
| WAGEWORKS INC | 930427959 | PUT | 2,000 | $91,000 | thousands by filing date | put |
| RELYPSA INC | 759531906 | Cmn | 4,300 | $91,000 | thousands by filing date | call |
| SANMINA CORP | 801056952 | COM | 4,300 | $90,000 | thousands by filing date | put |
| QIAGEN NV | N72482107 | COMMON STOCK-FO | 3,948 | $90,000 | thousands by filing date | |
| MARTIN MIDSTREAM PRTNRS L P | 573331905 | CALL | 2,400 | $90,000 | thousands by filing date | call |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 6,728 | $90,000 | thousands by filing date | |
| FIRST NIAGARA FINANCIAL GROUP | 33582V108 | COM | 10,823 | $90,000 | thousands by filing date | |
| AXIALL CORP | 05463D100 | COM | 2,507 | $90,000 | thousands by filing date | |
| NORTHERN OIL AND GAS INC | 665531959 | COM | 6,300 | $90,000 | thousands by filing date | put |
| HUGOTON ROYALTY TRUST | 444717952 | COM | 10,000 | $90,000 | thousands by filing date | put |
| AFFYMETRIX INC COM STK | 00826T908 | Cmn | 11,300 | $90,000 | thousands by filing date | call |
| MATTRESS FIRM HOLDING CORP | 57722W956 | Cmn | 1,500 | $90,000 | thousands by filing date | put |
| QLT INC | 746927902 | COM | 20,000 | $90,000 | thousands by filing date | call |
| CHINACACHE INTL HLDG LTD | 16950M957 | PUT | 6,500 | $90,000 | thousands by filing date | put |
| BROADWIND INC | 11161T207 | CMN | 11,841 | $89,000 | thousands by filing date | |
| PHILLIPS 66 | 718546904 | CALL | 1,100 | $89,000 | thousands by filing date | call |
| MITEK SYS INC | 606710950 | PUT | 36,800 | $89,000 | thousands by filing date | put |
| LESAKA TECHNOLOGIES INC | 64107N956 | COM NEW | 7,400 | $89,000 | thousands by filing date | put |
| GREAT PLAINS ENERGY INC | 391164950 | COM | 3,700 | $89,000 | thousands by filing date | put |
| QUICKSILVER RES INC CMN STOCK | 74837R954 | Cmn | 147,700 | $89,000 | thousands by filing date | put |
| QIAGEN NV | N72482907 | CALL | 3,900 | $89,000 | thousands by filing date | call |
| RETAILMENOT INC | 76132B906 | CALL | 5,500 | $89,000 | thousands by filing date | call |
| STMICROELECTRONICS N V | 861012902 | CALL | 11,500 | $88,000 | thousands by filing date | call |
| BLACKHAWK NETWORK HOLDING INC | 09238E104 | COMMON STOCK | 2,716 | $88,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R905 | CALL | 4,500 | $88,000 | thousands by filing date | call |
| VISTEON CORP | 92839U906 | COM NEW | 900 | $88,000 | thousands by filing date | call |
| ARES COML REAL ESTATE CORP | 04013V958 | PUT | 7,500 | $88,000 | thousands by filing date | put |
| BABCOCK & WILCOX CO NEW | 05615F102 | COM | 3,176 | $88,000 | thousands by filing date | |
| SEASPAN CORP COMMON STOCK | Y75638909 | Cmn | 4,100 | $88,000 | thousands by filing date | call |
| PACIFIC DRILLING SA LUXEMBOU | L7257P906 | REG SHS | 10,600 | $88,000 | thousands by filing date | call |
| AES CORP | 00130H955 | COM | 6,100 | $87,000 | thousands by filing date | put |
| EVERTEC INC | 30040P903 | CALL | 3,900 | $87,000 | thousands by filing date | call |
| KNOWLES CORP | 49926D909 | COM | 3,300 | $87,000 | thousands by filing date | call |
| ULTRATECH INC | 904034105 | COM | 3,802 | $87,000 | thousands by filing date | |
| PRECISION DRILLING CORP | 74022D308 | COM 2010 | 8,018 | $87,000 | thousands by filing date | |
| RIVERBED TECHNOLOGY INC | 768573907 | COM | 4,700 | $87,000 | thousands by filing date | call |
| NUSTAR GP HOLDINGS LLC UNIT | 67059L902 | Cmn | 2,000 | $87,000 | thousands by filing date | call |
| U S ENERGY CORP/WY CMN STK | 911805959 | Cmn | 27,400 | $87,000 | thousands by filing date | put |
| RENEWABLE ENERGY GROUP INC | 75972A951 | COM NEW | 8,600 | $87,000 | thousands by filing date | put |
| PERNIX THERAPEUTICS HLDGS IN | 71426V908 | Cmn | 11,300 | $87,000 | thousands by filing date | call |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 2,113 | $86,000 | thousands by filing date | |
| EPR PPTYS | 26884U909 | COM SH BEN INT | 1,700 | $86,000 | thousands by filing date | call |
| NEWELL BRANDS INC | 651229956 | COM | 2,500 | $86,000 | thousands by filing date | put |
| NNN REIT INC | 637417956 | PUT | 2,500 | $86,000 | thousands by filing date | put |
| CAMPUS CREST COMMUNITIES I | 13466Y105 | COM | 13,400 | $86,000 | thousands by filing date | |
| BROADSOFT INC | 11133B959 | COM | 4,100 | $86,000 | thousands by filing date | put |
| OCH-ZIFF CAPITAL MANAGEMENT | 67551U955 | Cmn | 8,000 | $86,000 | thousands by filing date | put |
| PRECISION DRILLING CORP | 74022D958 | Cmn | 8,000 | $86,000 | thousands by filing date | put |
| CHINDEX INTERNATIONAL INC | 169467907 | COM | 3,600 | $86,000 | thousands by filing date | call |
| UGI CORP NEW COM | 902681105 | Stock | 2,505 | $85,000 | thousands by filing date | |
| EDAP TMS S A | 268311957 | SPONSORED ADR | 65,200 | $85,000 | thousands by filing date | put |
| PRUDENTIAL PLC | 74435K904 | ADR | 1,900 | $85,000 | thousands by filing date | call |
| APOLLO COML REAL ESTATE FIN | 03762U905 | COM | 5,400 | $85,000 | thousands by filing date | call |
| COMPANHIA DE SANEAMENTO BASI | 20441A902 | SPONSORED ADR | 10,500 | $85,000 | thousands by filing date | call |
| NTT DOCOMO INC | 62942M201 | SPONS ADR | 5,100 | $85,000 | thousands by filing date | |
| GREAT LAKES DREDGE & DOCK CO | 390607959 | PUT | 13,700 | $85,000 | thousands by filing date | put |
| EV Energy Partners LP Com Stock | 26926V907 | CALL | 2,400 | $85,000 | thousands by filing date | call |
| ANTARES PHARMA INC | 36642106 | COM | 46,397 | $85,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TEARLAB CORP | 878193901 | COM | 25,100 | $85,000 | thousands by filing date | call |
| ONEMAIN HOLDINGS | 85172J101 | COM | 2,667 | $85,000 | thousands by filing date | |
| HEALTHWAYS INC | 422245900 | CALL | 5,300 | $85,000 | thousands by filing date | call |
| TURKCELL ILETISIM | 900111904 | SPON ADR NEW | 6,400 | $84,000 | thousands by filing date | call |
| TUTOR PERINI CORP | 901109908 | COM | 3,200 | $84,000 | thousands by filing date | call |
| AH RLTY TR INC | 04208T958 | PUT | 9,200 | $84,000 | thousands by filing date | put |
| FOREST OIL CORP | 346091905 | Option | 71,700 | $84,000 | thousands by filing date | call |
| GENTHERM INC | 37253A903 | CALL | 2,000 | $84,000 | thousands by filing date | call |
| RETROPHIN INC | 761299956 | PUT | 9,300 | $84,000 | thousands by filing date | put |
| ANTARES PHARMA INC | 36642956 | COM | 45,900 | $84,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 10,804 | $83,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. | 866796905 | Call | 2,300 | $83,000 | thousands by filing date | call |
| PACKAGING CORP AMER | 695156909 | CALL | 1,300 | $83,000 | thousands by filing date | call |
| EZCHIP SEMICONDUCTOR LIMITED | M4146Y108 | ORD | 3,448 | $83,000 | thousands by filing date | |
| POZEN INC | 73941U902 | Cmn | 11,300 | $83,000 | thousands by filing date | call |
| DRAGONWAVE INC | 26144M903 | COM | 67,400 | $83,000 | thousands by filing date | call |
| SCORPIO TANKERS INC | Y7542C906 | CALL | 10,000 | $83,000 | thousands by filing date | call |
| NTELOS HLDGS CORP | 67020Q905 | CALL | 7,800 | $83,000 | thousands by filing date | call |
| NOVAGOLD RESOURCES INC | 66987E906 | COM NEW | 27,000 | $82,000 | thousands by filing date | call |
| CHEESECAKE FACTORY INC | 163072901 | COM | 1,800 | $82,000 | thousands by filing date | call |
| PDL BIOPHARMA INC | 69329Y104 | COM | 10,971 | $82,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC | 525327952 | PUT | 2,400 | $82,000 | thousands by filing date | put |
| CYTORI THERAPEUTICS INC | 23283K105 | COM | 120,560 | $82,000 | thousands by filing date | |
| EZCHIP SEMICONDUCTOR LTD | M4146Y908 | COM | 3,400 | $82,000 | thousands by filing date | call |
| TRIQUINT SEMICONDUCTOR INC | 89674K953 | COM | 4,300 | $82,000 | thousands by filing date | put |
| CLOUD PEAK ENERGY INC | 18911Q902 | Cmn | 6,500 | $82,000 | thousands by filing date | call |
| HILLTOP HOLDINGS INC | 432748951 | PUT | 4,100 | $82,000 | thousands by filing date | put |
| ECHO GLOBAL LOGISTICS INC | 27875T951 | PUT | 3,500 | $82,000 | thousands by filing date | put |
| INTELIQUENT INC | 45825N907 | COM | 6,600 | $82,000 | thousands by filing date | call |
| IAC INTERACTIVECORP | 44919P508 | COM | 1,224 | $81,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496951 | COM | 11,400 | $81,000 | thousands by filing date | put |
| CALIX INC | 13100M909 | COM | 8,500 | $81,000 | thousands by filing date | call |
| KERYX BIOPHARMACEUTICALS | 492515101 | COMMON STOCK | 5,865 | $81,000 | thousands by filing date | |
| SOUTHCROSS ENERGY PARTNERS L | 84130C100 | COM UNIT LTDPT | 3,777 | $81,000 | thousands by filing date | |
| Accelerate Diagnostics | 00430H102 | COM | 3,753 | $81,000 | thousands by filing date | |
| LAZARD LTD-CL A | G54050902 | COM | 1,600 | $81,000 | thousands by filing date | call |
| SUSQUEHANNA BANCSHARES INC CMN STK | 869099951 | Cmn | 8,100 | $81,000 | thousands by filing date | put |
| ONCOGENEX PHARMACEUTICAL | 68230A956 | COM | 30,400 | $81,000 | thousands by filing date | put |
| GREAT PANTHER SILVER LTD | 39115V901 | COM | 79,100 | $81,000 | thousands by filing date | call |
| LYDALL INC | 550819906 | COM | 3,000 | $81,000 | thousands by filing date | call |
| ROCK CREEK PHARMACEUTICALS INC | 772081905 | Cmn | 289,500 | $81,000 | thousands by filing date | call |
| CVS Health Corporation | 126650100 | COM | 1,000 | $80,000 | thousands by filing date | |
| SIGNET JEWELERS LIMITED | G81276950 | SHS | 700 | $80,000 | thousands by filing date | put |
| RALLY SOFTWARE DEV CORP COM | 751198102 | COM | 6,662 | $80,000 | thousands by filing date | |
| CLOUD PEAK ENERGY INC | 18911Q952 | Cmn | 6,300 | $80,000 | thousands by filing date | put |
| ROYALE ENERGY INC | 78074G900 | Cmn | 27,700 | $80,000 | thousands by filing date | call |
| BARCLAYS BK PLC | 06739F901 | ETN DJUBS COPR37 | 2,200 | $80,000 | thousands by filing date | call |
| ALON USA PARTNERS LP | 02052T959 | UT LTDPART INT | 4,500 | $80,000 | thousands by filing date | put |
| ABENGOA YIELD PLC | G00349103 | ORD SHS | 2,260 | $80,000 | thousands by filing date | |
| TONIX PHARMACEUTICALS HLDG C | 890260901 | Cmn | 11,700 | $80,000 | thousands by filing date | call |
| BELLATRIX EXPLORATION LTD | 78314951 | COM | 13,000 | $80,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 692 | $79,000 | thousands by filing date | |
| READING INTL INC | 755408101 | CL A | 9,460 | $79,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT | 891160959 | COM NEW | 1,600 | $79,000 | thousands by filing date | put |
| GENESIS ENERGY L P | 371927954 | UNIT LTD PARTN | 1,500 | $79,000 | thousands by filing date | put |
| CHINA LIFE INSURANCE CO-ADR | 16939P906 | COM | 1,900 | $79,000 | thousands by filing date | call |
| JOHNSON CONTROLS INC | 478366957 | COM | 1,800 | $79,000 | thousands by filing date | put |
| CARDIOMA PHARMA CORP | 14159U901 | Cmn | 8,900 | $79,000 | thousands by filing date | call |
| VCA ANTECH INC | 918194901 | Cmn | 2,000 | $79,000 | thousands by filing date | call |
| PETROBRAS ARGENTINA S A | 71646J909 | SPONS ADR | 12,100 | $79,000 | thousands by filing date | call |
| GOVERNMENT PPTYS INCOME TR | 38376A953 | COM SHS BEN INT | 3,600 | $79,000 | thousands by filing date | put |
| M/I HOMES INC | 55305B951 | COM | 4,000 | $79,000 | thousands by filing date | put |
| TTM TECHNOLOGIES INC | 87305R909 | CALL | 11,500 | $78,000 | thousands by filing date | call |
| COPART INC | 217204906 | COM | 2,500 | $78,000 | thousands by filing date | call |
| CORCEPT THERAPEUTICS INC | 218352902 | COM | 29,100 | $78,000 | thousands by filing date | call |
| CHIQUITA BRANDS INTL | 170032909 | COM | 5,500 | $78,000 | thousands by filing date | call |
| ZAGG INC COMMON STOCK | 98884U908 | Cmn | 13,900 | $78,000 | thousands by filing date | call |
| GLOBE SPECIALTY METALS INC | 37954N956 | Cmn | 4,300 | $78,000 | thousands by filing date | put |
| COUSINS PPTYS INC | 222795906 | COM | 6,500 | $78,000 | thousands by filing date | call |
| ConocoPhillips | 20825C104 | COM | 1,000 | $77,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 1,185 | $77,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 3,557 | $77,000 | thousands by filing date | |
| SILICON GRAPHICS INTL CORP COM | 82706L108 | COM | 8,362 | $77,000 | thousands by filing date | |
| LKQ CORP | 501889908 | CALL | 2,900 | $77,000 | thousands by filing date | call |
| FLEX LTD | Y2573F902 | CALL | 7,500 | $77,000 | thousands by filing date | call |
| KBR INC | 48242W906 | COM | 4,100 | $77,000 | thousands by filing date | call |
| LEAPFROG ENTERPRISES INC | 52186N906 | COM | 12,900 | $77,000 | thousands by filing date | call |
| PRANA BIOTECHNOLOGY LTD | 739727955 | SPONSORED ADR | 36,100 | $77,000 | thousands by filing date | put |
| EDUCATION RLTY TR INC | 28140H954 | COM DE | 7,500 | $77,000 | thousands by filing date | put |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 7,570 | $76,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 2,591 | $76,000 | thousands by filing date | |
| EZCORP INC | 302301906 | CL A NON VTG | 7,700 | $76,000 | thousands by filing date | call |
| BUILD-A-BEAR WORKSHOP INC | 120076954 | COM | 5,800 | $76,000 | thousands by filing date | put |
| GRAFTECH INTERNATIONAL LTD | 384313102 | COMMON STOCK | 16,699 | $76,000 | thousands by filing date | |
| RARE ELEMENT RESOURCES LTD COMMON STOCK | 75381M902 | Cmn | 117,500 | $76,000 | thousands by filing date | call |
| POWERSHARES INDIA ETF TR | 73935L950 | PUT | 3,500 | $76,000 | thousands by filing date | put |
| OCI PARTNERS LP | 67091N108 | COM UNIT REP LP | 3,555 | $76,000 | thousands by filing date | |
| DENISON MINES CORP | 248356107 | COM | 65,765 | $75,000 | thousands by filing date | |
| DIANA SHIPPING INC | Y2066G104 | COM | 8,443 | $75,000 | thousands by filing date | |
| GOLD RESOURCE CORP | 38068T955 | COM | 14,700 | $75,000 | thousands by filing date | put |
| PERCEPTRON INC | 71361F100 | COMMON STOCK | 7,674 | $75,000 | thousands by filing date | |
| CLICKSOFTWARE TECHNOLOGIES L | M25082104 | ORD | 9,318 | $75,000 | thousands by filing date | |
| WAUSAU PAPER CORP | 943315101 | COM | 9,429 | $75,000 | thousands by filing date | |
| GRAFTECH INTERNATIONAL LTD | 384313952 | COM | 16,400 | $75,000 | thousands by filing date | put |
| QUIKSILVER INC | 74838C956 | COM | 43,700 | $75,000 | thousands by filing date | put |
| ISLE OF CAPRI CASINOS INC CMN STK | 464592904 | Cmn | 10,000 | $75,000 | thousands by filing date | call |
| SUSQUEHANNA BANCSHARES INC CMN STK | 869099901 | Cmn | 7,500 | $75,000 | thousands by filing date | call |
| Alimera Sciences Inc | 16259103 | CS | 13,793 | $75,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PMFG INC | 69345P903 | COM | 15,000 | $75,000 | thousands by filing date | call |
| ENTEROMEDICS INC | 29365M908 | COM NEW | 61,200 | $75,000 | thousands by filing date | call |
| NATURAL GROCERS BY VITAMIN C | 63888U908 | COM | 4,600 | $75,000 | thousands by filing date | call |
| CHINA DIGITAL TV HLDG CO LTD | 16938G957 | SPONSORED ADR | 18,300 | $75,000 | thousands by filing date | put |
| NRG YIELD INC-CLASS A | 62942X908 | Cmn | 1,600 | $75,000 | thousands by filing date | call |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 4,568 | $74,000 | thousands by filing date | |
| DR REDDYS LABS LTD | 256135903 | CALL | 1,400 | $74,000 | thousands by filing date | call |
| MEDICINES COMPANY | 584688905 | COM | 3,300 | $74,000 | thousands by filing date | call |
| SYNTA PHARMACEUTICALS CORP | 87162T906 | Cmn | 24,600 | $74,000 | thousands by filing date | call |
| BANK N S HALIFAX | 64149907 | COM | 1,200 | $74,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| Lockheed Martin Corporation | 539830109 | COM | 400 | $73,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC | 74834L900 | CALL | 1,200 | $73,000 | thousands by filing date | call |
| GENERAC HLDGS INC | 368736954 | PUT | 1,800 | $73,000 | thousands by filing date | put |
| MASTEC INC | 576323909 | COM | 2,400 | $73,000 | thousands by filing date | call |
| Spectra Energy Partners | 84756N109 | COM | 1,386 | $73,000 | thousands by filing date | |
| PRIMO WTR CORP | 74165N105 | COM | 17,000 | $73,000 | thousands by filing date | |
| PEABODY ENERGY CORP | 704549104 | COM | 5,862 | $73,000 | thousands by filing date | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 2,652 | $73,000 | thousands by filing date | |
| MACQUARIE INFRASTR CO LLC | 55608B905 | Option | 1,100 | $73,000 | thousands by filing date | call |
| CENTRAL EUROPEAN MEDIA ENT LTD- CL A COMMON SHRS | G20045902 | Cmn | 32,500 | $73,000 | thousands by filing date | call |
| PAIN THERAPEUTICS INC | 69562K900 | Cmn | 18,700 | $73,000 | thousands by filing date | call |
| SINOVAC BIOTECH LTD. COMMON STOCK | P8696W954 | Cmn | 15,200 | $73,000 | thousands by filing date | put |
| NYMOX PHARMACEUTICAL CORP | 67076P902 | COM | 16,700 | $73,000 | thousands by filing date | call |
| SEARS HOMETOWN & OUTLET STOR | 812362951 | COM | 4,700 | $73,000 | thousands by filing date | put |
| THIRD PT REINS LTD | G8827U900 | CALL | 5,000 | $73,000 | thousands by filing date | call |
| ZHONE TECHNOLOGIES INC COMMON STOCK | 98950P954 | Cmn | 27,100 | $73,000 | thousands by filing date | put |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 1,322 | $72,000 | thousands by filing date | |
| BOYD GAMING CORP | 103304951 | COM | 7,100 | $72,000 | thousands by filing date | put |
| COMPASS DIVERSIFIED | 20451Q954 | SH BEN INT | 4,100 | $72,000 | thousands by filing date | put |
| OMNIVISION TECHNOLOGIES INC | 682128103 | COM | 2,738 | $72,000 | thousands by filing date | |
| HORSEHEAD HLDG CORP | 440694305 | COM | 4,367 | $72,000 | thousands by filing date | |
| EAGLE BULK SHIPPING INC | Y2187A909 | COM | 78,800 | $72,000 | thousands by filing date | call |
| WADDELL REED FINANCIAL-A | 930059900 | COM | 1,400 | $72,000 | thousands by filing date | call |
| AIRCASTLE LTD | G0129K904 | COM | 4,400 | $72,000 | thousands by filing date | call |
| HANWHA SOLARONE CO LTD | 41135V903 | SPONSORED ADR | 30,900 | $72,000 | thousands by filing date | call |
| PACIFIC COAST OIL TR | 694103952 | UNIT BEN INT | 7,000 | $72,000 | thousands by filing date | put |
| DATAWATCH CORP | 237917908 | CALL | 7,000 | $72,000 | thousands by filing date | call |
| RSP PERMIAN INC | 74978Q905 | COM | 2,800 | $72,000 | thousands by filing date | call |
| HYPERDYNAMICS CORP COMMON STOCK | 448954956 | Cmn | 40,200 | $72,000 | thousands by filing date | put |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 1,461 | $71,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 1,800 | $71,000 | thousands by filing date | |
| NAVIENT CORPORATION | 63938C958 | COM | 4,000 | $71,000 | thousands by filing date | put |
| SASOL LTD | 803866900 | SPONSORED ADR | 1,300 | $71,000 | thousands by filing date | call |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 470 | $71,000 | thousands by filing date | |
| SUSQUEHANNA BANCSHARES INC P | 869099101 | COM | 7,137 | $71,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806959 | COM | 7,200 | $71,000 | thousands by filing date | put |
| ODYSSEY MARINE EXPL INC CMN STOCK | 676118902 | Cmn | 78,500 | $71,000 | thousands by filing date | call |
| TANZANIAN ROYALTY EXPLORATION | 87600U954 | Cmn | 33,600 | $71,000 | thousands by filing date | put |
| ADCARE HEALTH SYSTEMS INC | 00650W900 | CALL | 15,000 | $71,000 | thousands by filing date | call |
| PARAGON OFFSHORE PLC | G6S01W908 | SHS | 11,600 | $71,000 | thousands by filing date | call |
| GEOSPACE TECHNOLOGIES CORP | 37364X909 | COM | 2,000 | $70,000 | thousands by filing date | call |
| NEWS CORP NEW | 65249B959 | CL A | 4,300 | $70,000 | thousands by filing date | put |
| MANHATTAN ASSOCIATES INC | 562750959 | PUT | 2,100 | $70,000 | thousands by filing date | put |
| REVVITY INC | 714046909 | CALL | 1,600 | $70,000 | thousands by filing date | call |
| CAREER EDUCATION CORP | 141665109 | COM | 13,700 | $70,000 | thousands by filing date | |
| FINANCIAL ENGINES INC | 317485100 | COM | 2,045 | $70,000 | thousands by filing date | |
| INTERSECTIONS INC | 460981301 | COM | 18,273 | $70,000 | thousands by filing date | |
| TRUECAR INC | 89785L957 | PUT | 3,900 | $70,000 | thousands by filing date | put |
| APOLLO ED GROUP INC | 37604955 | CL A | 2,800 | $70,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| WUXI PHARMATECH CAYMAN INC | 929352902 | SPONS ADR SHS | 2,000 | $70,000 | thousands by filing date | call |
| TRINITY INDS INC | 896522109 | COM | 1,470 | $69,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 4,065 | $69,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 889 | $69,000 | thousands by filing date | |
| STEALTHGAS INC | Y81669956 | SHS | 7,600 | $69,000 | thousands by filing date | put |
| DUCOMMUN INC DEL | 264147909 | COM | 2,500 | $69,000 | thousands by filing date | call |
| MFC INDUSTRIAL LTD | 55278T905 | Cmn | 9,700 | $69,000 | thousands by filing date | call |
| ALEXCO RESOURCE CORP | 01535P906 | Cmn | 103,400 | $69,000 | thousands by filing date | call |
| Anworth Mtg Asset Corp | 37347101 | COM | 14,378 | $69,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CHEMOCENTRYX INC | 16383L956 | PUT | 15,400 | $69,000 | thousands by filing date | put |
| CIMATRON LTD CMN STK | M23798907 | Cmn | 11,500 | $69,000 | thousands by filing date | call |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 54,719 | $68,000 | thousands by filing date | |
| THOMPSON CREEK METALS CO INC | 884768102 | COMMON STOCK | 31,065 | $68,000 | thousands by filing date | |
| IMPERVA INC | 45321L100 | COM | 2,371 | $68,000 | thousands by filing date | |
| PLURISTEM THERAPEUTICS INC | 72940R102 | COM | 23,820 | $68,000 | thousands by filing date | |
| CELESTICA INC | 15101Q958 | COM | 6,700 | $68,000 | thousands by filing date | put |
| KELLOGG CO | 487836908 | COM | 1,100 | $68,000 | thousands by filing date | call |
| CORELOGIC INC | 21871D953 | Cmn | 2,500 | $68,000 | thousands by filing date | put |
| CYTORI THERAPEUTICS INC COMMON STOCK | 23283K955 | Cmn | 100,300 | $68,000 | thousands by filing date | put |
| ONCOMED PHARMACEUTICALS INC | 68234X952 | PUT | 3,600 | $68,000 | thousands by filing date | put |
| WESTAR ENERGY INC | 95709T950 | COM | 2,000 | $68,000 | thousands by filing date | put |
| FEDERAL MOGUL HOLDINGS CORP | 313549904 | Cmn | 4,600 | $68,000 | thousands by filing date | call |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 2,570 | $67,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 5,196 | $67,000 | thousands by filing date | |
| NGL ENERGY PARTNERS LP | 62913M907 | COM UNIT REPST | 1,700 | $67,000 | thousands by filing date | call |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 9,015 | $67,000 | thousands by filing date | |
| MEDICAL ACTION INDS INC | 58449L100 | COMMON STOCK | 4,882 | $67,000 | thousands by filing date | |
| MIDCOAST ENERGY PARTNERSHIP LP | 59564N103 | COMMON STOCK | 3,020 | $67,000 | thousands by filing date | |
| BELLATRIX EXPLORATION LTD | 78314101 | COM | 10,852 | $67,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MEETME INC | 585141104 | COM | 33,917 | $67,000 | thousands by filing date | |
| ORIGIN AGRITECH LIMITED | G67828106 | SHS | 30,876 | $67,000 | thousands by filing date | |
| HYPERDYNAMICS CORP | 448954206 | COM | 37,345 | $67,000 | thousands by filing date | |
| SIFY TECHNOLOGIES LIMITED | 82655M907 | SPONSORED ADR | 34,100 | $67,000 | thousands by filing date | call |
| McDonalds Corporation | 580135101 | COM | 700 | $66,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 1,000 | $66,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 6,202 | $66,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 2,120 | $66,000 | thousands by filing date | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 45,799 | $66,000 | thousands by filing date | |
| MEDIFAST INC | 58470H901 | COM | 2,000 | $66,000 | thousands by filing date | call |
| MERCURY SYS INC | 589378958 | COM | 6,000 | $66,000 | thousands by filing date | put |
| NEW RESIDENTIAL INVT CORP | 64828T102 | COM | 11,306 | $66,000 | thousands by filing date | |
| MCCLATCHY COMPANY -CL A CMN STK | 579489955 | Cmn | 19,700 | $66,000 | thousands by filing date | put |
| AG MTG INVT TR INC COM | 1228105 | COM | 3,692 | $66,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CELLCOM ISRAEL LTD | M2196U959 | SHS | 6,000 | $66,000 | thousands by filing date | put |
| GAS NAT INC | 367204904 | CALL | 5,600 | $66,000 | thousands by filing date | call |
| LIGHTBRIDGE CORP | 53224K954 | PUT | 28,600 | $66,000 | thousands by filing date | put |
| RALLY SOFTWARE DEV CORP | 751198902 | COM | 5,500 | $66,000 | thousands by filing date | call |
| GUESS INC COM | 401617105 | Stock | 2,946 | $65,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 1,155 | $65,000 | thousands by filing date | |
| TRINITY INDS INC | 896522909 | COM | 1,400 | $65,000 | thousands by filing date | call |
| SASOL LTD | 803866950 | PUT | 1,200 | $65,000 | thousands by filing date | put |
| OM GROUP INC | 670872100 | COM | 2,513 | $65,000 | thousands by filing date | |
| WAGEWORKS INC | 930427109 | COM | 1,431 | $65,000 | thousands by filing date | |
| STEELCASE INC-CL A | 858155953 | COM | 4,000 | $65,000 | thousands by filing date | put |
| SANDSTORM GOLD LTD | 80013R906 | Cmn | 15,000 | $65,000 | thousands by filing date | call |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 5,349 | $64,000 | thousands by filing date | |
| CLEARFIELD INC | 18482P953 | COM | 5,000 | $64,000 | thousands by filing date | put |
| INTL FCSTONE INC | 46116V955 | COM | 3,700 | $64,000 | thousands by filing date | put |
| PRIMERO MNG CORP | 74164W906 | COM | 13,200 | $64,000 | thousands by filing date | call |
| HONG KONG TELEVISION NETWK L | 43858G957 | SPONSORED ADR | 11,000 | $64,000 | thousands by filing date | put |
| DEX MEDIA INC NEW | 25213A957 | COM | 6,700 | $64,000 | thousands by filing date | put |
| GRAMERCY PPTY TR INC | 38489R950 | COM | 11,100 | $64,000 | thousands by filing date | put |
| IMMUNOCELLULAR THERAPEUTICS | 452536905 | COM | 71,400 | $64,000 | thousands by filing date | call |
| XOOM CORP | 98419Q951 | COM | 2,900 | $64,000 | thousands by filing date | put |
| BALTIC TRADING LIMITED | Y0553W953 | COM | 15,500 | $64,000 | thousands by filing date | put |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 1,929 | $63,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 1,570 | $63,000 | thousands by filing date | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 4,778 | $63,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 2,796 | $63,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544950 | PUT | 2,100 | $63,000 | thousands by filing date | put |
| TUNIU CORP | 89977P106 | SPONSORED ADS | 3,700 | $63,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q905 | COM | 5,200 | $63,000 | thousands by filing date | call |
| INVESTMENT TECHNOLOGY GROUP | 46145F955 | COM | 4,000 | $63,000 | thousands by filing date | put |
| KARYOPHARM THERAPEUTICS INC | 48576U906 | COM | 1,800 | $63,000 | thousands by filing date | call |
| ENEL AMERICAS S A | 29274F904 | CALL | 4,000 | $63,000 | thousands by filing date | call |
| SEMGROUP CORP | 81663A105 | CL A | 748 | $62,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 2,462 | $62,000 | thousands by filing date | |
| STONEMOR PARTNERS LP | 86183Q100 | COMMON STOCK | 2,418 | $62,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 2,000 | $62,000 | thousands by filing date | |
| GREAT LAKES DREDGE & DOCK CO | 390607909 | CALL | 10,000 | $62,000 | thousands by filing date | call |
| TW TELECOM INC CMN STK | 87311L954 | Cmn | 1,500 | $62,000 | thousands by filing date | put |
| MEDICAL ACTION INDS INC | 58449L950 | COM | 4,500 | $62,000 | thousands by filing date | put |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 9,884 | $61,000 | thousands by filing date | |
| FLY LEASING LTD | 34407D109 | SPONSORED ADR | 4,795 | $61,000 | thousands by filing date | |
| INTERSIL CORP-A | 46069S909 | COM | 4,300 | $61,000 | thousands by filing date | call |
| ENERNOC INC | 292764907 | COM | 3,600 | $61,000 | thousands by filing date | call |
| BARCLAYS BK PLC | 06739F101 | COM | 1,674 | $61,000 | thousands by filing date | |
| ZHONE TECHNOLOGIES INC NEW | 98950P884 | COM | 22,618 | $61,000 | thousands by filing date | |
| UNILIFE CORP NEW | 90478E903 | COM | 26,700 | $61,000 | thousands by filing date | call |
| TERRAFORM POWER INC | 88104R100 | Common Stock | 2,100 | $61,000 | thousands by filing date | |
| ALKERMES PLC | G01767905 | SHS | 1,400 | $60,000 | thousands by filing date | call |
| ENERNOC INC | 292764107 | COMMON STOCK | 3,510 | $60,000 | thousands by filing date | |
| ENDOLOGIX INC | 29266S106 | COM | 5,634 | $60,000 | thousands by filing date | |
| CARDIOME PHARMA CORP | 14159U301 | COM NO PAR | 6,741 | $60,000 | thousands by filing date | |
| GENERAL CABLE CORP DEL NEW | 369300108 | COM | 4,010 | $60,000 | thousands by filing date | |
| RR DONNELLEY + SONS CO | 257867101 | COM | 3,653 | $60,000 | thousands by filing date | |
| AMERICAN CAPITAL MORTGAGE IN | 02504A904 | Cmn | 3,200 | $60,000 | thousands by filing date | call |
| CAREER EDUCATION CORPORATION | 141665909 | Cmn | 11,800 | $60,000 | thousands by filing date | call |
| OMEGA PROTEIN CORP | 68210P907 | COM | 4,800 | $60,000 | thousands by filing date | call |
| BANCORPSOUTH INC | 59692953 | COM | 3,000 | $60,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 6,352 | $59,000 | thousands by filing date | |
| NOMURA HLDGS INC | 65535H958 | SPONSORED ADR | 10,000 | $59,000 | thousands by filing date | put |
| REPOSITRAK INC | 700215954 | COM NEW | 6,000 | $59,000 | thousands by filing date | put |
| NOMURA HLDGS INC | 65535H908 | CALL | 10,000 | $59,000 | thousands by filing date | call |
| BROADSOFT INC | 11133B409 | COM | 2,785 | $59,000 | thousands by filing date | |
| CNINSURE INC | 18976M103 | SPONSORED ADR | 10,697 | $59,000 | thousands by filing date | |
| INGRAM MICRO INC-CL A | 457153904 | COM | 2,300 | $59,000 | thousands by filing date | call |
| Big Lots Inc | 89302103 | Equities | 1,363 | $59,000 | thousands by filing date | The CUSIP as filed is malformed. |
| WGL HLDGS INC | 92924F906 | COM | 1,400 | $59,000 | thousands by filing date | call |
| GLOBAL EAGLE ENTMT INC | 37951D952 | PUT | 5,300 | $59,000 | thousands by filing date | put |
| AMERICAN ASSETS TR INC | 24013954 | COM | 1,800 | $59,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| COGNIZANT TECHNOLOGY SOLU | 192446902 | TIO CALL | 1,300 | $58,000 | thousands by filing date | call |
| ANGIODYNAMICS INC | 03475V951 | COM | 4,200 | $58,000 | thousands by filing date | put |
| SPARK NETWORKS INC | 84651P100 | COM | 12,500 | $58,000 | thousands by filing date | |
| TITAN MACHINERY INC | 88830R901 | Cmn | 4,500 | $58,000 | thousands by filing date | call |
| MOMENTA PHARMACEUTICALS INC. COMMON STOCK | 60877T950 | Cmn | 5,100 | $58,000 | thousands by filing date | put |
| BERRY PLASTICS GROUP INC | 08579W953 | COM | 2,300 | $58,000 | thousands by filing date | put |
| CPFL ENERGIA S A | 126153905 | CALL | 3,700 | $58,000 | thousands by filing date | call |
| BIOTELEMETRY INC | 90672106 | COM | 8,676 | $58,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 1,700 | $57,000 | thousands by filing date | |
| CLECO CORP NEW | 12561W105 | COM | 1,185 | $57,000 | thousands by filing date | |
| INTERSIL CORP-A | 46069S959 | COM | 4,000 | $57,000 | thousands by filing date | put |
| DUPONT FABROS TECHNOLOGY | 26613Q956 | Cmn | 2,100 | $57,000 | thousands by filing date | put |
| COTT CORPORATION COMMON STOCK | 22163N906 | Cmn | 8,300 | $57,000 | thousands by filing date | call |
| MCEWEN MINING INC | 58039P957 | Cmn | 29,200 | $57,000 | thousands by filing date | put |
| VICAL INC CMN STK | 925602904 | Cmn | 51,100 | $57,000 | thousands by filing date | call |
| GP STRATEGIES CORP | 36225V904 | CALL | 2,000 | $57,000 | thousands by filing date | call |
| ARM HLDGS PLC | 42068956 | SPONSORED ADR | 1,300 | $57,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| ALEXZA PHARMACEUTICALS INC | 15384209 | COM | 24,384 | $57,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CDW CORP COM | 12514G108 | Stock | 1,800 | $56,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 12,446 | $56,000 | thousands by filing date | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 4,790 | $56,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC | 707569959 | PUT | 5,000 | $56,000 | thousands by filing date | put |
| CMS ENERGY CORP | 125896900 | COM | 1,900 | $56,000 | thousands by filing date | call |
| CAREFUSION CORP | 14170T101 | COM | 1,240 | $56,000 | thousands by filing date | |
| AMERICAN EQTY INVT LIFE HLD CO | 25676206 | COMMON | 2,428 | $56,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PEOPLE'S UNITED FINANCIAL | 712704905 | COM | 3,900 | $56,000 | thousands by filing date | call |
| CALGON CARBON CORP | 129603906 | COM | 2,900 | $56,000 | thousands by filing date | call |
| MANDALAY DIGITAL GROUP INC | 562562207 | CMN | 12,282 | $56,000 | thousands by filing date | |
| ABER DIAMOND CORPORATION CMN STOCK | 257287952 | Cmn | 3,900 | $56,000 | thousands by filing date | put |
| APRICUS BIOSCIENCES INC | 03832V909 | Cmn | 37,100 | $56,000 | thousands by filing date | call |
| VEOLIA ENVIRONNEMENT | 92334N953 | SPONSORED ADR | 3,200 | $56,000 | thousands by filing date | put |
| RETAIL OPPORTUNITY INVTS COR | 76131N951 | COM | 3,800 | $56,000 | thousands by filing date | put |
| LUMENIS LTD | M6778Q121 | SHS CL B | 6,317 | $56,000 | thousands by filing date | |
| AAR CORP | 361955 | COM | 2,300 | $56,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| BLUEBIRD BIO INC | 09609G100 | COM | 1,528 | $55,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761U106 | COM | 6,697 | $55,000 | thousands by filing date | |
| WGL HLDGS INC | 92924F106 | COM | 1,295 | $55,000 | thousands by filing date | |
| Cynosure, Inc. | 232577205 | COM | 2,605 | $55,000 | thousands by filing date | |
| MOSYS INC COM | 619718109 | COM | 22,700 | $55,000 | thousands by filing date | |
| Adept Tech | 6854202 | COM | 6,496 | $55,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PMC - SIERRA INC | 69344F906 | COM | 7,400 | $55,000 | thousands by filing date | call |
| THOMSON REUTERS CORP | 884903955 | COM | 1,500 | $55,000 | thousands by filing date | put |
| BLACK HILLS CORP COM | 92113109 | COM | 1,155 | $55,000 | thousands by filing date | The CUSIP as filed is malformed. |
| COSAN LTD-CLASS A SHARES | G25343957 | Cmn | 5,100 | $55,000 | thousands by filing date | put |
| SINOVAC BIOTECH LTD. COMMON STOCK | P8696W904 | Cmn | 11,500 | $55,000 | thousands by filing date | call |
| CORNERSTONE ONDEMAND INC | 21925Y953 | COM | 1,600 | $55,000 | thousands by filing date | put |
| DUCOMMUN INC DEL | 264147959 | PUT | 2,000 | $55,000 | thousands by filing date | put |
| CYTRX CORP | 232828959 | COM PAR | 21,800 | $55,000 | thousands by filing date | put |
| ARROW ELECTRS INC | 42735900 | COM | 1,000 | $55,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| SESA STERLITE LTD | 78413F903 | SPONSORED ADR | 3,200 | $55,000 | thousands by filing date | call |
| MANDALAY DIGITAL GROUP INC | 562562957 | PUT | 12,100 | $55,000 | thousands by filing date | put |
| MV OIL TR | 553859109 | TR UNITS | 2,055 | $54,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E952 | Option | 1,500 | $54,000 | thousands by filing date | put |
| RADNET INC | 750491952 | PUT | 8,100 | $54,000 | thousands by filing date | put |
| VANGUARD INDEX FDS | 922908953 | PUT | 300 | $54,000 | thousands by filing date | put |
| NU SKIN ENTERPRISES INC | 67018T905 | CL A | 1,200 | $54,000 | thousands by filing date | call |
| KOREA ELEC PWR CORP | 500631906 | SPONSORED ADR | 2,400 | $54,000 | thousands by filing date | call |
| EMULEX CORP | 292475209 | COM NEW | 11,027 | $54,000 | thousands by filing date | |
| MENTOR GRAPHICS CORP | 587200106 | COM | 2,639 | $54,000 | thousands by filing date | |
| SILICON IMAGE INC | 82705T102 | COM | 10,739 | $54,000 | thousands by filing date | |
| EMERALD OIL INC | 29101U209 | COM NEW | 8,733 | $54,000 | thousands by filing date | |
| RUBICON TECHNOLOGY INC | 78112T957 | Cmn | 12,600 | $54,000 | thousands by filing date | put |
| RAIT INVESTMENT TRUST CMN STOCK | 749227909 | Cmn | 7,200 | $54,000 | thousands by filing date | call |
| RHINO RESOURCE PARTNERS LP | 76218Y953 | COM UNIT REPST | 4,500 | $54,000 | thousands by filing date | put |
| COWEN GROUP INC NEW | 223622901 | CL A | 14,400 | $54,000 | thousands by filing date | call |
| ALEXZA PHARMACEUTICALS INC | 15384959 | COM NEW | 23,100 | $54,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 7,072 | $53,000 | thousands by filing date | |
| FLEX LTD | Y2573F952 | PUT | 5,100 | $53,000 | thousands by filing date | put |
| SUBURBAN PROPANE PARTNERS L | 864482904 | UNIT LTD PARTN | 1,200 | $53,000 | thousands by filing date | call |
| ING GROEP N.V. | 456837953 | SPONSORED ADR | 3,700 | $53,000 | thousands by filing date | put |
| SERVICE CORP INTL | 817565954 | COM | 2,500 | $53,000 | thousands by filing date | put |
| CEMPRA INC | 15130J109 | COM | 4,800 | $53,000 | thousands by filing date | |
| ATHERSYS INC | 04744L106 | COM | 38,294 | $53,000 | thousands by filing date | |
| RUBICON TECHNOLOGY INC | 78112T907 | Cmn | 12,500 | $53,000 | thousands by filing date | call |
| PRIMERO MNG CORP | 74164W956 | COM | 10,900 | $53,000 | thousands by filing date | put |
| BLACK HILLS CORP | 92113909 | CALL | 1,100 | $53,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| TD SYNNEX CORPORATION | 87162W900 | COM | 800 | $52,000 | thousands by filing date | call |
| M/I HOMES INC | 55305B901 | COM | 2,600 | $52,000 | thousands by filing date | call |
| FIRST HORIZON CORPORATION | 320517905 | COM | 4,200 | $52,000 | thousands by filing date | call |
| INTERCONTINENTAL HOTELS | 45857P400 | COMMON STOCK-FO | 1,353 | $52,000 | thousands by filing date | |
| CHINA YUCHAI INTL LTD | G21082955 | COM | 2,800 | $52,000 | 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 |