13F-HR filed by GROUP ONE TRADING LLC
GROUP ONE TRADING LLC filed this 13F-HR for the quarter ended 2014-12-31, filed 2015-02-11, with 4,894 holding rows worth $6,625,861,000.
- Accession
- 0000932540-15-000002
- Filer
- CIK 932540
- Filed
- 2015-02-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2014
A holdings report, 4,894 entries on the cover page, a total value of $6,625,861,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,625,861,000 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 |
|---|---|---|---|---|---|---|
| POWERSECURE INTL INC | 73936N905 | COM | 45,600 | $531,000 | thousands by filing date | call |
| WENDYS CO | 95058W900 | CALL | 58,700 | $530,000 | thousands by filing date | call |
| OMEROS CORP | 682143952 | COM | 21,400 | $530,000 | thousands by filing date | put |
| PATTERSON-UTI ENERGY INC | 703481951 | COM | 31,900 | $529,000 | thousands by filing date | put |
| GAMING & LEISURE P | 36467J908 | CALL | 18,000 | $528,000 | thousands by filing date | call |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 13,186 | $528,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 10,290 | $526,000 | thousands by filing date | |
| CLUBCORP HLDGS INC | 18948M108 | COM | 29,255 | $525,000 | thousands by filing date | |
| WHITEWAVE FOODS CO - CL A | 966244905 | COM | 15,000 | $525,000 | thousands by filing date | call |
| ADTRAN INC | 00738A906 | COM | 24,100 | $525,000 | thousands by filing date | call |
| WALTER INVESTMENT MANAGEMENT CORP | 93317W952 | Cmn | 31,800 | $525,000 | thousands by filing date | put |
| HD SUPPLY HLDGS INC | 40416M955 | PUT | 17,800 | $525,000 | thousands by filing date | put |
| PHILLIPS 66 PARTNERS LP | 718549957 | PUT | 7,600 | $524,000 | thousands by filing date | put |
| ATMEL CORP | 49513954 | COM | 62,400 | $524,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| LENDINGCLUB CORP | 52603A109 | COM | 20,659 | $523,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 17,634 | $522,000 | thousands by filing date | |
| REGAL ENTERTAINMENT GROUP-A | 758766959 | COM | 24,400 | $521,000 | thousands by filing date | put |
| E HOUSE CHINA HLDGS LTD | 26852W903 | ADR | 72,000 | $521,000 | thousands by filing date | call |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 12,268 | $520,000 | thousands by filing date | |
| US NATURAL GAS FUND LP | 912318951 | COM | 35,200 | $520,000 | thousands by filing date | put |
| REGAL REXNORD CORPORATION | 758750953 | PUT | 6,900 | $519,000 | thousands by filing date | put |
| NOVARTIS AG | 66987V959 | SPONSORED ADR | 5,600 | $519,000 | thousands by filing date | put |
| MCDERMOTT INTL INC | 580037109 | COM | 178,443 | $519,000 | thousands by filing date | |
| CHICO'S FAS INC | 168615952 | COM | 32,000 | $519,000 | thousands by filing date | put |
| GRUPO TELEVISA S A B | 40049J956 | PUT | 15,200 | $518,000 | thousands by filing date | put |
| BITAUTO HLDGS LTD | 91727107 | SPONSORED ADS | 7,360 | $518,000 | thousands by filing date | The CUSIP as filed is malformed. |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 15,185 | $517,000 | thousands by filing date | |
| ALLOT LTD | M0854Q905 | SHS | 56,300 | $517,000 | thousands by filing date | call |
| RYLAND GROUP INC/THE | 783764953 | COM | 13,400 | $517,000 | thousands by filing date | put |
| AEROPOSTALE INC COM | 7865108 | COM | 222,742 | $517,000 | thousands by filing date | The CUSIP as filed is malformed. |
| YY INC | 98426T956 | COM | 8,300 | $517,000 | thousands by filing date | put |
| HOST HOTELS & RESORTS INC | 44107P954 | PUT | 21,700 | $516,000 | thousands by filing date | put |
| SILICON MOTION TECHNOLOGY CO | 82706C908 | CALL | 21,800 | $516,000 | thousands by filing date | call |
| ENPHASE ENERGY INC | 29355A907 | COM | 36,100 | $516,000 | thousands by filing date | call |
| UBS AG - REG CMN STK | H89231958 | Cmn | 31,200 | $516,000 | thousands by filing date | put |
| BBVA BANCO FRANCES S A | 07329M950 | SPONSORED ADR | 37,400 | $516,000 | thousands by filing date | put |
| ENDOCYTE INC | 29269A952 | COM | 82,100 | $516,000 | thousands by filing date | put |
| INSYS THERAPEUTICS INC NEW | 45824V909 | CALL | 12,200 | $514,000 | thousands by filing date | call |
| PROTHENA CORP PLC | G72800958 | SHS | 24,700 | $513,000 | thousands by filing date | put |
| HOLLYSYS AUTOMATION TECHNOLOGIES | G45667955 | Cmn | 21,000 | $513,000 | thousands by filing date | put |
| PHOENIX NEW MEDIA LTD | 71910C903 | SPONSORED ADS | 61,700 | $513,000 | thousands by filing date | call |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 81,282 | $511,000 | thousands by filing date | |
| KRISPY KREME DOUGHNUTS INC | 501014104 | COM | 25,910 | $511,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H905 | COM | 35,200 | $510,000 | thousands by filing date | call |
| CHINA PETROLEUM CHEM-ADR | 16941R908 | COM | 6,300 | $510,000 | thousands by filing date | call |
| FUELCELL ENERGY INC. CMN STK | 35952H906 | Cmn | 331,000 | $510,000 | thousands by filing date | call |
| SUCAMPO PHARMACEUTICALS INC | 864909906 | CL A | 35,700 | $510,000 | thousands by filing date | call |
| CHARLES RIV LABS INTL INC | 159864907 | CALL | 8,000 | $509,000 | thousands by filing date | call |
| STILLWATER MINING CO | 86074Q952 | COM | 34,500 | $509,000 | thousands by filing date | put |
| GAMESTOP CORP | 36467W909 | CALL | 15,000 | $507,000 | thousands by filing date | call |
| Angie's List Inc | 34754101 | CS | 81,420 | $507,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BONANZA CREEK ENERGY INC | 97793903 | COM | 21,100 | $506,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| PINNACLE ENTERTAINMENT INC | 723456959 | COM | 22,700 | $505,000 | thousands by filing date | put |
| ATMEL CORP | 49513904 | COM | 60,200 | $505,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| PALO ALTO NETWORKS INC CALL AUG 270 | 697435905 | CALL AUG 270 | 4,100 | $503,000 | thousands by filing date | call |
| APPLIED MICRO CIRCUITS CORP CMN STOCK | 03822W906 | Cmn | 76,800 | $501,000 | thousands by filing date | call |
| DCP MIDSTREAM PARTNERS LP CMN UNITS | 23311P900 | Cmn | 11,000 | $500,000 | thousands by filing date | call |
| LUMOS NETWORKS CORP | 550283955 | COM | 29,700 | $500,000 | thousands by filing date | put |
| NASDAQ INC | 631103958 | COM | 10,400 | $499,000 | thousands by filing date | put |
| ABIOMED INC COM | 3654100 | COM | 13,082 | $498,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AMERICAN CAPITAL MORTGAGE IN | 02504A954 | Cmn | 26,400 | $497,000 | thousands by filing date | put |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 238,523 | $496,000 | thousands by filing date | |
| MICHAEL KORS HOLDINGS LTD | G60754901 | COM | 6,600 | $496,000 | thousands by filing date | call |
| SOHU.COM INC | 83408W953 | COM | 9,300 | $495,000 | thousands by filing date | put |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 31,388 | $494,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 29,718 | $492,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS | 111621906 | COM | 41,500 | $491,000 | thousands by filing date | call |
| IRIDIUM COMMUNICATIONS INC | 46269C952 | COM | 50,100 | $488,000 | thousands by filing date | put |
| CBRE GROUP INC CL A | 12504L109 | Stock | 14,220 | $487,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT | 891160909 | CALL | 10,200 | $487,000 | thousands by filing date | call |
| MILLENNIAL MEDIA INC | 60040N905 | COM | 304,300 | $487,000 | thousands by filing date | call |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 50,732 | $485,000 | thousands by filing date | |
| TESARO INC | 881569107 | COM | 13,053 | $485,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B954 | COM | 21,700 | $484,000 | thousands by filing date | put |
| FMC CORP COM NEW | 302491303 | Stock | 8,459 | $482,000 | thousands by filing date | |
| VISTANCE NETWORKS INC | 20337X909 | COM | 21,100 | $482,000 | thousands by filing date | call |
| DIEBOLD INC | 253651953 | COM | 13,900 | $482,000 | thousands by filing date | put |
| PEP BOYS-MANNY MOE JACK | 713278959 | COM | 48,900 | $480,000 | thousands by filing date | put |
| UNIVERSAL AMERN CORP NEW | 91338E901 | CALL | 51,700 | $480,000 | thousands by filing date | call |
| UPBOUND GROUP INC | 76009N900 | COM | 13,200 | $479,000 | thousands by filing date | call |
| CARLYLE GROUP LP/THE | 14309L952 | Cmn | 17,400 | $479,000 | thousands by filing date | put |
| RCS CAP CORP | 74937W952 | Cmn | 39,100 | $479,000 | thousands by filing date | put |
| COUPONS COM INC | 22265J952 | COM | 27,000 | $479,000 | thousands by filing date | put |
| TERADATA CORP DEL | 88076W103 | COM | 10,951 | $478,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435955 | PUT | 3,900 | $478,000 | thousands by filing date | put |
| CREDIT SUISSE GROUP-SPON ADR | 225401908 | COM | 19,000 | $477,000 | thousands by filing date | call |
| FIRST MAJESTIC SILVER CORP | 32076V903 | CALL | 94,900 | $476,000 | thousands by filing date | call |
| NABORS INDUSTRIES LTD | G6359F903 | COM | 36,700 | $476,000 | thousands by filing date | call |
| WELLCARE HEALTH PLANS INC | 94946T956 | COM | 5,800 | $476,000 | thousands by filing date | put |
| ISHARES INC | 464286103 | MSCI AUST ETF | 21,434 | $475,000 | thousands by filing date | |
| FIFTH STREET FINANCE CORP | 31678A903 | COM | 59,300 | $475,000 | thousands by filing date | call |
| LIVEPERSON INC | 538146901 | COM | 33,700 | $475,000 | thousands by filing date | call |
| HUNTINGTON BANCSHARES INC | 446150904 | COM | 45,000 | $473,000 | thousands by filing date | call |
| SILVER STANDARD RESOURCES | 82823L906 | COM | 94,500 | $473,000 | thousands by filing date | call |
| Coupons Com Inc | 22265J102 | Common Stock | 26,645 | $473,000 | thousands by filing date | |
| NAVIENT CORPORATION | 63938C908 | COM | 21,800 | $471,000 | thousands by filing date | call |
| IDERA PHARMACEUTICALS INC | 45168K306 | COM | 106,865 | $471,000 | thousands by filing date | |
| JANUS CAPITAL GROUP INC | 47102X905 | COM | 29,200 | $471,000 | thousands by filing date | call |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 6,647 | $470,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V953 | PUT | 93,400 | $469,000 | thousands by filing date | put |
| CRESTWOOD MIDSTREAM PARTNERS LP | 226378957 | OPTION | 30,800 | $468,000 | thousands by filing date | put |
| SHANDA GAMES LTD | 81941U955 | SP ADR REPTG A | 82,200 | $467,000 | thousands by filing date | put |
| WILLIAMS COS INC COM | 969457100 | Stock | 10,355 | $465,000 | thousands by filing date | |
| STARWOOD PPTY TR INC | 85571B905 | COM | 20,000 | $465,000 | thousands by filing date | call |
| PARKERVISION INC | 701354902 | COM | 508,100 | $462,000 | thousands by filing date | call |
| MDC HOLDINGS INC | 552676958 | COM | 17,400 | $461,000 | thousands by filing date | put |
| Danaher Corporation | 235851102 | COM | 5,353 | $459,000 | thousands by filing date | |
| SCHWAB CHARLES CORP | 808513955 | PUT | 15,200 | $459,000 | thousands by filing date | put |
| WESTPORT INNOVATIONS INC | 960908959 | COM | 122,800 | $459,000 | thousands by filing date | put |
| DELPHI AUTOMOTIVE PLC | G27823906 | COM | 6,300 | $458,000 | thousands by filing date | call |
| EARTHLINK HLDGS CORP | 27033X901 | COM | 104,400 | $458,000 | thousands by filing date | call |
| BROOKDALE SR LIVING INC | 112463104 | COM | 12,432 | $456,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660907 | COM | 10,700 | $456,000 | thousands by filing date | call |
| WEATHERFORD INTL PLC | G48833900 | CALL | 39,800 | $456,000 | thousands by filing date | call |
| ALLIED NEVADA GOLD CORP | 19344950 | COM | 524,400 | $456,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| Bristol-Myers Squibb Company | 110122108 | COM | 7,700 | $455,000 | thousands by filing date | |
| PEABODY ENERGY CORP | 704549104 | COM | 58,767 | $455,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MANUFAC | 874039900 | CALL | 20,300 | $454,000 | thousands by filing date | call |
| VIVUS INC | 928551100 | COM | 157,204 | $453,000 | thousands by filing date | |
| STANDARD-PACIFIC CORP | 85375C901 | COM | 62,200 | $453,000 | thousands by filing date | call |
| JONES ENERGY INC | 48019R958 | COM CL A | 39,700 | $453,000 | thousands by filing date | put |
| KING DIGITAL ENTMT PLC | G5258J909 | Cmn | 29,400 | $452,000 | thousands by filing date | call |
| NEOSTEM INC COMMON STOCK | 640650954 | Cmn | 119,900 | $452,000 | thousands by filing date | put |
| IMMUNOMEDICS INC | 452907108 | COM | 93,883 | $451,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 6,001 | $451,000 | thousands by filing date | |
| ING GROEP N.V. | 456837953 | SPONSORED ADR | 34,800 | $451,000 | thousands by filing date | put |
| INTEGRATED DEVICE TECH INC | 458118906 | COM | 23,000 | $451,000 | thousands by filing date | call |
| TRULIA INC | 897888953 | Cmn | 9,800 | $451,000 | thousands by filing date | put |
| SUNOPTA INC | 8676EP958 | Cmn | 38,100 | $451,000 | thousands by filing date | put |
| ABENGOA YIELD PLC | G00349103 | ORD SHS | 16,475 | $450,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336957 | COM | 22,100 | $449,000 | thousands by filing date | put |
| TERADYNE INC COM | 880770102 | Stock | 22,644 | $448,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC | 910047909 | CALL | 6,700 | $448,000 | thousands by filing date | call |
| HEADWATERS INC CMN STOCK | 42210P902 | Cmn | 29,800 | $447,000 | thousands by filing date | call |
| ROYAL GOLD INC | 780287958 | PUT | 7,100 | $445,000 | thousands by filing date | put |
| RR DONNELLEY SONS CO | 257867901 | COM | 26,500 | $445,000 | thousands by filing date | call |
| PARSLEY ENERGY INC | 701877902 | CL A | 27,900 | $445,000 | thousands by filing date | call |
| NEW YORK REIT INC | 64976L959 | COM | 42,000 | $445,000 | thousands by filing date | put |
| DIGITAL RLTY TR INC | 253868903 | COM | 6,700 | $444,000 | thousands by filing date | call |
| AMERICAN WATER WORKS CO INC | 30420103 | COM | 8,315 | $443,000 | thousands by filing date | The CUSIP as filed is malformed. |
| EMC CORP/MA | 268648952 | COM | 14,900 | $443,000 | thousands by filing date | put |
| CROSSAMERICA PARTNERS LP | 22758A955 | UT LTD PTN INT | 11,000 | $443,000 | thousands by filing date | put |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 46,482 | $440,000 | thousands by filing date | |
| CERNER CORP | 156782954 | COM | 6,800 | $440,000 | thousands by filing date | put |
| GT ADVANCED TECHNOLOGIES INC | 36191U956 | Cmn | 1,329,700 | $440,000 | thousands by filing date | put |
| AMEDISYS INC | 23436958 | COM | 15,000 | $440,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 13,388 | $439,000 | thousands by filing date | |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 10,900 | $439,000 | thousands by filing date | |
| AMERICAN COASTAL INS CORP | 910710952 | PUT | 20,000 | $439,000 | thousands by filing date | put |
| HEALTH NET INC. | 42222G908 | COM | 8,200 | $439,000 | thousands by filing date | call |
| IROBOT CORP COMMON STOCK | 462726900 | Cmn | 12,600 | $437,000 | thousands by filing date | call |
| MEDALLION FINL CORP | 583928956 | COM | 43,600 | $436,000 | thousands by filing date | put |
| CSX CORP | 126408903 | CALL | 12,000 | $435,000 | thousands by filing date | call |
| QIWI PLC | 74735M108 | SPON ADR REP B | 21,542 | $435,000 | thousands by filing date | |
| AMEDISYS INC. | 23436108 | COM | 14,828 | $435,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CATAMARAN CORP | 148887902 | COM | 8,400 | $435,000 | thousands by filing date | call |
| MGM RESORTS INTERNATIONAL | 552953901 | COM | 20,300 | $434,000 | thousands by filing date | call |
| CIRRUS LOGIC INC | 172755900 | COM | 18,400 | $434,000 | thousands by filing date | call |
| FLOWERS FOODS INC | 343498901 | COM | 22,600 | $434,000 | thousands by filing date | call |
| ALLIANCEBERNSTEIN HLDG L P | 01881G906 | UNIT LTD PARTN | 16,800 | $434,000 | thousands by filing date | call |
| U S G CORP | 903293405 | COM NEW | 15,470 | $433,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 16,106 | $432,000 | thousands by filing date | |
| SOUFUN HOLDINGS LTD | 836034108 | COMMON STOCK-FO | 58,466 | $432,000 | thousands by filing date | |
| NAVIGATOR HLDGS LTD | Y62132958 | SHS | 20,400 | $430,000 | thousands by filing date | put |
| ALKERMES PLC | G01767955 | SHS | 7,300 | $427,000 | thousands by filing date | put |
| NEWS CORP NEW | 65249B909 | CL A | 27,200 | $427,000 | thousands by filing date | call |
| CENOVUS ENERGY INC | 15135U109 | COM | 20,645 | $426,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 42,505 | $426,000 | thousands by filing date | |
| HATTERAS FINL CORP | 41902R103 | COM | 23,115 | $426,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T903 | CALL | 6,300 | $426,000 | thousands by filing date | call |
| ALEXION PHARMACEUTICALS INC | 15351959 | COM | 2,300 | $426,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| B & G FOODS INC | 05508R906 | COM | 14,200 | $425,000 | thousands by filing date | call |
| ORASURE TECHNOLOGIES INC | 68554V908 | COM | 41,900 | $425,000 | thousands by filing date | call |
| PEP BOYS-MANNY MOE & JACK | 713278109 | COMMON STOCK | 43,260 | $425,000 | thousands by filing date | |
| GRUBHUB INC | 400110952 | PUT | 11,700 | $425,000 | thousands by filing date | put |
| JUMEI INTL HLDG LTD | 48138L907 | CALL | 31,200 | $425,000 | thousands by filing date | call |
| MILLER ENERGY RESOURCES INC | 600527905 | Cmn | 338,900 | $424,000 | thousands by filing date | call |
| STANDARD BIOTOOLS INC | 34385P908 | CALL | 12,500 | $422,000 | thousands by filing date | call |
| CZR | 127686103 | Stock | 26,900 | $422,000 | thousands by filing date | |
| TANGOE INC/CT | 87582Y908 | Cmn | 32,400 | $422,000 | thousands by filing date | call |
| RELYPSA INC | 759531956 | Cmn | 13,700 | $422,000 | thousands by filing date | put |
| NABORS INDUSTRIES LTD | G6359F953 | COM | 32,400 | $421,000 | thousands by filing date | put |
| ENLINK MIDSTREAM PARTNERS LP | 29336U957 | PUT | 14,500 | $421,000 | thousands by filing date | put |
| CHIPMOS TECH BERMUDA LTD | G2110R114 | SHS | 18,016 | $420,000 | thousands by filing date | |
| AMERICAN AXLE & MFG HLDGS INCO | 24061103 | COMMON | 18,570 | $420,000 | thousands by filing date | The CUSIP as filed is malformed. |
| NEOSTEM INC | 640650404 | Common equity shares | 111,095 | $419,000 | thousands by filing date | |
| COLFAX CORP | 194014956 | COM | 8,100 | $418,000 | thousands by filing date | put |
| ACCELERATE DIAGNOSTICS INC | 00430H952 | PUT | 21,800 | $418,000 | thousands by filing date | put |
| COMPANIA DE MINAS BUENAVENTU | 204448954 | PUT | 43,600 | $417,000 | thousands by filing date | put |
| GOGO INC | 38046C109 | COM | 25,158 | $416,000 | thousands by filing date | |
| WILLIAMS SONOMA INC | 969904951 | PUT | 5,500 | $416,000 | thousands by filing date | put |
| CYTOKINETICS INC | 23282W905 | COM NEW | 51,900 | $416,000 | thousands by filing date | call |
| MEDIA GENERAL INC | 584404107 | COMMON STOCK | 24,850 | $416,000 | thousands by filing date | |
| Media General Ord Shs | 58441K100 | COM | 24,850 | $416,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336907 | COM | 20,400 | $415,000 | thousands by filing date | call |
| ELLIS PERRY INTL INC | 288853904 | CALL | 16,000 | $415,000 | thousands by filing date | call |
| NOBLE CORP PLC | G65431101 | SHS USD | 24,979 | $414,000 | thousands by filing date | |
| DEXCOM INC | 252131957 | PUT | 7,500 | $413,000 | thousands by filing date | put |
| POTBELLY CORP | 73754Y100 | COM | 32,075 | $413,000 | thousands by filing date | |
| AFFYMETRIX INC COM STK | 00826T958 | Cmn | 41,800 | $413,000 | thousands by filing date | put |
| GENERAL COMMUNICATION INC | 369385959 | PUT | 30,000 | $413,000 | thousands by filing date | put |
| PHILLIPS 66 COM | 718546104 | Stock | 5,745 | $412,000 | thousands by filing date | |
| CRITEO S A | 226718954 | SPONS ADS | 10,200 | $412,000 | thousands by filing date | put |
| GRUPO TELEVISA S A B | 40049J906 | SPON ADR REP ORD | 12,100 | $412,000 | thousands by filing date | call |
| SUNOPTA INC | 8676EP908 | COM | 34,700 | $411,000 | thousands by filing date | call |
| AMETEK INC NEW | 31100950 | COM | 7,800 | $411,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| ALPHA NATURAL RESOURCES INC | 02076X902 | COM | 245,400 | $410,000 | thousands by filing date | call |
| DIANA SHIPPING INC | Y2066G954 | PUT | 60,900 | $409,000 | thousands by filing date | put |
| NORTH ATLANTIC DRILLING LTD | G6613P952 | PUT | 251,000 | $409,000 | thousands by filing date | put |
| DIAMONDBACK ENERGY INC | 25278X959 | PUT | 6,800 | $407,000 | thousands by filing date | put |
| AURICO GOLD INC | 05155C955 | COM | 123,800 | $406,000 | thousands by filing date | put |
| OMNIVISION TECHNOLOGIES INC | 682128903 | COM | 15,600 | $406,000 | thousands by filing date | call |
| FRANKS INTL N V | N33462907 | COM | 24,400 | $406,000 | thousands by filing date | call |
| FIAT CHRYSLER AUTOMOBILES N | N31738902 | OPTION | 35,100 | $406,000 | thousands by filing date | call |
| ANGIES LIST INC | 34754951 | COM | 65,100 | $406,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| STEEL DYNAMICS INC | 858119950 | COM | 20,500 | $405,000 | thousands by filing date | put |
| WINNEBAGO INDS INC | 974637950 | COM | 18,600 | $405,000 | thousands by filing date | put |
| CASH AMERICA INTL INC CMN STK | 14754D950 | Cmn | 17,900 | $405,000 | thousands by filing date | put |
| HUDSON CITY BANCORP | 443683907 | COM | 40,000 | $405,000 | thousands by filing date | call |
| SPECTRA ENERGY PARTNERS LP | 84756N909 | Cmn | 7,100 | $404,000 | thousands by filing date | call |
| REPUBLIC AIRWAYS HOLDINGS INC COMMON STOCK | 760276905 | Cmn | 27,700 | $404,000 | thousands by filing date | call |
| NATIONAL GRID PLC | 636274900 | SPON ADR NEW | 5,700 | $403,000 | thousands by filing date | call |
| ASBURY AUTOMOTIVE GROUP INC | 43436954 | COM | 5,300 | $402,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| OLIN CORP | 680665905 | COM PAR $1 | 17,600 | $401,000 | thousands by filing date | call |
| TRINITY INDS INC | 896522959 | PUT | 14,300 | $401,000 | thousands by filing date | put |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 79,778 | $400,000 | thousands by filing date | |
| TEUCRIUM COMMODITY TR | 88166A952 | CORN FD SHS | 15,000 | $400,000 | thousands by filing date | put |
| NGL ENERGY PARTNERS LP | 62913M957 | COM UNIT REPST | 14,300 | $400,000 | thousands by filing date | put |
| TEKMIRA PHARMACEUTICALS COR | 87911B209 | COM NEW | 26,397 | $400,000 | thousands by filing date | |
| EAGLE ROCK ENERGY PARTNERS | 26985R954 | Cmn | 181,500 | $399,000 | thousands by filing date | put |
| VOLCANO CORP | 928645900 | Cmn | 22,300 | $399,000 | thousands by filing date | call |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 30,623 | $398,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC | 85208M902 | COM | 11,700 | $398,000 | thousands by filing date | call |
| SYMANTEC CORP | 871503958 | COM | 15,500 | $398,000 | thousands by filing date | put |
| GT ADVANCED TECHNOLOGIES INC | 36191U906 | Cmn | 1,201,200 | $398,000 | thousands by filing date | call |
| DEX MEDIA INC NEW | 25213A907 | COM | 44,400 | $398,000 | thousands by filing date | call |
| POTBELLY CORP | 73754Y950 | COM | 30,800 | $396,000 | thousands by filing date | put |
| ANI PHARMACEUTICALS INC | 00182C903 | CALL | 7,000 | $395,000 | thousands by filing date | call |
| CSR PLC | 12640Y905 | SPONSORED ADR | 7,500 | $395,000 | thousands by filing date | call |
| RESOLUTE FOREST PRODUCTS | 76117W909 | Cmn | 22,400 | $394,000 | thousands by filing date | call |
| ARRAY BIOPHARMA INC | 04269X955 | COM | 83,300 | $394,000 | thousands by filing date | put |
| CONSTELLATION BRANDS INC | 21036P958 | PUT | 4,000 | $393,000 | thousands by filing date | put |
| QIAGEN NV | N72482107 | COMMON STOCK-FO | 16,773 | $393,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D907 | COM | 8,000 | $393,000 | thousands by filing date | call |
| TARGA RES CORP | 87612G951 | COM | 3,700 | $392,000 | thousands by filing date | put |
| ENSCO PLC-CL A | G3157S906 | COM | 13,100 | $392,000 | thousands by filing date | call |
| SKULLCANDY INC | 83083J904 | Cmn | 42,700 | $392,000 | thousands by filing date | call |
| NAVIDEA BIOPHARMACEUTICALS INC | 63937X953 | Cmn | 207,100 | $391,000 | thousands by filing date | put |
| HOWARD HUGHES CORP/THE | 44267D907 | Cmn | 3,000 | $391,000 | thousands by filing date | call |
| UNITED ONLINE INC | 911268959 | COM NEW | 26,900 | $391,000 | thousands by filing date | put |
| DIRECTV | 25490A309 | COM | 4,503 | $390,000 | thousands by filing date | |
| MERITAGE HOMES CORP | 59001A902 | COM | 10,800 | $389,000 | thousands by filing date | call |
| TATA MOTORS LTD-SPON ADR | 876568902 | COM | 9,200 | $389,000 | thousands by filing date | call |
| ELIZABETH ARDEN INC | 28660G956 | Cmn | 18,200 | $389,000 | thousands by filing date | put |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 42,307 | $388,000 | thousands by filing date | |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 22,997 | $388,000 | thousands by filing date | |
| BILL BARRETT CORP | 06846N904 | COM | 34,100 | $388,000 | thousands by filing date | call |
| ACCELERATE DIAGNOSTICS INC | 00430H902 | CALL | 20,200 | $388,000 | thousands by filing date | call |
| OMEGA HEALTHCARE INVS INC | 681936950 | COM | 9,900 | $387,000 | thousands by filing date | put |
| BIOMIRA INC CMN STOCK | 682324908 | Cmn | 203,900 | $387,000 | thousands by filing date | call |
| DISCOVER FINANCIAL SERVICES | 254709958 | COM | 5,900 | $386,000 | thousands by filing date | put |
| APPLE INC | 37833950 | PUT | 3,500 | $386,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| HATTERAS FINANCIAL CORP | 41902R903 | COM | 20,900 | $385,000 | thousands by filing date | call |
| CONSTANT CONTACT INC | 210313902 | Cmn | 10,500 | $385,000 | thousands by filing date | call |
| GRAMERCY PPTY TR INC | 38489R950 | COM | 55,800 | $385,000 | thousands by filing date | put |
| SLB LIMITED | 806857958 | PUT | 4,500 | $384,000 | thousands by filing date | put |
| WASHINGTON REIT | 939653901 | COM | 13,900 | $384,000 | thousands by filing date | call |
| BONA FILM GROUP LTD | 09777B957 | SPONSORED ADS | 54,100 | $383,000 | thousands by filing date | put |
| PTC THERAPEUTICS INC | 69366J200 | COM | 7,375 | $382,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE | 833635905 | SPON ADR SER B | 16,000 | $382,000 | thousands by filing date | call |
| LEGACY RESERVES LP | 524707904 | UNIT LP INT | 33,400 | $382,000 | thousands by filing date | call |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 5,631 | $381,000 | thousands by filing date | |
| NOVAVAX INC | 670002104 | COMMON STOCK | 64,047 | $380,000 | thousands by filing date | |
| SUPERVALU INC | 868536103 | COM | 39,192 | $380,000 | thousands by filing date | |
| MONSTER WORLDWIDE INC CMN STK | 611742957 | Cmn | 82,100 | $379,000 | thousands by filing date | put |
| NORTHERN TIER ENERGY LP | 665826903 | Cmn | 17,100 | $379,000 | thousands by filing date | call |
| INSULET CORP | 45784P901 | COM | 8,200 | $378,000 | thousands by filing date | call |
| STANDARD PAC CORP NEW | 85375C101 | COM | 51,916 | $378,000 | thousands by filing date | |
| THE INTERPUBLIC GROUP OF COMPANIES INC. CMN STOCK | 460690950 | Cmn | 18,200 | $378,000 | thousands by filing date | put |
| C&J ENERGY SERVICES INC | 12467B904 | Cmn | 28,600 | $378,000 | thousands by filing date | call |
| PENGROWTH ENERGY TRUST -A COMMON STOCK | 70706P904 | Cmn | 121,500 | $378,000 | thousands by filing date | call |
| ESPERION THERAPEUTICS INC NE | 29664W905 | COM | 9,300 | $376,000 | thousands by filing date | call |
| JA SOLAR HOLDINGS CO LTD | 466090206 | SPON ADR REP5ORD | 45,967 | $376,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 7,487 | $375,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC | 09058V953 | COM | 30,800 | $375,000 | thousands by filing date | put |
| UNILIFE CORP NEW | 90478E903 | COM | 112,000 | $375,000 | thousands by filing date | call |
| NEWCASTLE INVT CORP NEW | 65105M954 | COM NEW | 83,600 | $375,000 | thousands by filing date | put |
| EAGLE BULK SHIPPING INC | Y2187A909 | COM | 25,500 | $374,000 | thousands by filing date | call |
| CHINA FIN ONLINE CO LTD | 169379954 | PUT | 70,300 | $374,000 | thousands by filing date | put |
| WEYERHAEUSER CO | 962166954 | PUT | 10,400 | $373,000 | thousands by filing date | put |
| GSV CAPITAL CORP | 36191J951 | Cmn | 43,000 | $371,000 | thousands by filing date | put |
| EXAMWORKS GROUP INC | 30066A905 | COM | 8,900 | $370,000 | thousands by filing date | call |
| MAXWELL TECHNOLOGIES INC | 577767956 | COM | 40,600 | $370,000 | thousands by filing date | put |
| AMPIO PHARMACEUTICALS INC | 03209T909 | COM | 107,900 | $370,000 | thousands by filing date | call |
| CHART INDS INC | 16115Q908 | COM | 10,800 | $369,000 | thousands by filing date | call |
| SOLARWINDS INC | 83416B959 | COM | 7,400 | $369,000 | thousands by filing date | put |
| SONUS NETWORKS INC | 835916907 | COM | 93,000 | $369,000 | thousands by filing date | call |
| THERAVANCE INC | 88338T954 | COM | 26,000 | $368,000 | thousands by filing date | put |
| CONSTELLIUM NV | N22035904 | CALL | 22,400 | $368,000 | thousands by filing date | call |
| GSV CAPITAL CORP | 36191J901 | Cmn | 42,400 | $366,000 | thousands by filing date | call |
| NOODLES & CO | 65540B955 | PUT | 13,900 | $366,000 | thousands by filing date | put |
| IRONWOOD PHARMACEUTICALS INC | 46333X958 | COM CL A | 23,800 | $365,000 | thousands by filing date | put |
| OHR PHARMACEUTICAL INC | 67778H900 | CALL | 43,800 | $365,000 | thousands by filing date | call |
| WINTHROP RLTY TR | 976391950 | Cmn | 23,400 | $365,000 | thousands by filing date | put |
| Progressive Corporation | 743315103 | COM | 13,445 | $363,000 | thousands by filing date | |
| DIANA SHIPPING INC | Y2066G104 | COM | 54,065 | $363,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 3,400 | $363,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 191,397 | $362,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 9,267 | $362,000 | thousands by filing date | |
| MEDICINES COMPANY | 584688905 | COM | 13,100 | $362,000 | thousands by filing date | call |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M959 | ADS | 6,300 | $361,000 | thousands by filing date | put |
| RUCKUS WIRELESS INC | 781220908 | Cmn | 29,900 | $359,000 | thousands by filing date | call |
| CHIPMOS TECH BERMUDA LTD | G2110R904 | SHS | 15,400 | $359,000 | thousands by filing date | call |
| VANGUARD INDEX FDS | 922908903 | CALL | 1,900 | $358,000 | thousands by filing date | call |
| RINGCENTRAL INC | 76680R956 | CL A | 24,000 | $358,000 | thousands by filing date | put |
| BASIC ENERGY SERVICES INC | 06985P100 | COMMON STOCK | 50,905 | $357,000 | thousands by filing date | |
| STILLWATER MINING CO | 86074Q902 | COM | 24,200 | $357,000 | thousands by filing date | call |
| ALLIANCEBERNSTEIN HLDG L P | 01881G956 | UNIT LTD PARTN | 13,800 | $356,000 | thousands by filing date | put |
| HARMONY GOLD MNG LTD | 413216950 | SPONSORED ADR | 187,700 | $355,000 | thousands by filing date | put |
| PLAINS GP HLDGS L P | 72651A958 | Cmn | 13,800 | $354,000 | thousands by filing date | put |
| VANGUARD NATURAL RESOURCES | 92205F906 | Cmn | 23,400 | $353,000 | thousands by filing date | call |
| ARRIS GROUP INC | 04270V956 | Cmn | 11,700 | $353,000 | thousands by filing date | put |
| FX ENERGY INC CMN STOCK | 302695951 | Cmn | 226,700 | $351,000 | thousands by filing date | put |
| OLD REP INTL CORP | 680223904 | COM | 23,900 | $350,000 | thousands by filing date | call |
| STARZ | 85571Q952 | Cmn | 11,800 | $350,000 | thousands by filing date | put |
| AMERICAN AXLE & MFG HLDGS IN | 24061903 | COM | 15,500 | $350,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| GRUBHUB INC | 400110902 | CALL | 9,600 | $349,000 | thousands by filing date | call |
| QLOGIC CORP CMN STOCK | 747277901 | Cmn | 26,100 | $348,000 | thousands by filing date | call |
| FEDEX CORP COM | 31428X106 | Stock | 2,000 | $347,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 34,479 | $347,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 6,980 | $347,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T957 | PUT | 14,800 | $347,000 | thousands by filing date | put |
| CORELOGIC INC | 21871D903 | COM | 11,000 | $347,000 | thousands by filing date | call |
| SAFEWAY INC | 786514208 | COM NEW | 9,856 | $346,000 | thousands by filing date | |
| GOLD FIELDS LTD | 38059T906 | CALL | 76,300 | $346,000 | thousands by filing date | call |
| ISHARES INC | 464286903 | MSCI AUST ETF | 15,600 | $346,000 | thousands by filing date | call |
| CAMBREX CORP | 132011957 | PUT | 16,000 | $346,000 | thousands by filing date | put |
| NEW GOLD INC CDA | 644535106 | COM | 80,127 | $345,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 8,512 | $345,000 | thousands by filing date | |
| CVR PARTNERS LP | 126633956 | Cmn | 35,400 | $345,000 | thousands by filing date | put |
| COMPANHIA SIDERURGICA NACION | 20440W905 | SPONSORED ADR | 165,200 | $344,000 | thousands by filing date | call |
| VASCO DATA SEC INTL INC | 92230Y904 | COM | 12,200 | $344,000 | thousands by filing date | call |
| SUNOCO LOGISTICS PARTNERS L.P. CMN STOCK | 86764L958 | Cmn | 8,200 | $343,000 | thousands by filing date | put |
| HARVEST NATURAL RESOURCES INC COMMON STOCK | 41754V903 | Cmn | 189,700 | $343,000 | thousands by filing date | call |
| PRETIUM RES INC | 74139C952 | COM | 59,300 | $343,000 | thousands by filing date | put |
| DEPOMED INC CMN STOCK | 249908904 | Cmn | 21,200 | $342,000 | thousands by filing date | call |
| SUPER MICRO COMPUTER INC | 86800U904 | COM | 9,800 | $342,000 | thousands by filing date | call |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 4,693 | $341,000 | thousands by filing date | |
| OPHTHOTECH CORP | 683745953 | PUT | 7,600 | $341,000 | thousands by filing date | put |
| HECLA MINING COMPANY | 422704956 | PUT | 121,800 | $340,000 | thousands by filing date | put |
| ACACIA RESH CORP | 3881907 | ACACIA TCH COM | 20,100 | $340,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 21,343 | $339,000 | thousands by filing date | |
| OLD REP INTL CORP | 680223954 | COM | 23,100 | $338,000 | thousands by filing date | put |
| DISCOVERY COMMUNICATIONS-A | 25470F904 | COM | 9,800 | $338,000 | thousands by filing date | call |
| WHOLE FOODS MARKET INC | 966837956 | COM | 6,700 | $338,000 | thousands by filing date | put |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M909 | ADS | 5,900 | $338,000 | thousands by filing date | call |
| MASONITE INTL CORP | 575385959 | COM | 5,500 | $338,000 | thousands by filing date | put |
| MASTEC INC | 576323909 | COM | 14,900 | $337,000 | thousands by filing date | call |
| ORGANOVO HOLDINGS INC | 68620A104 | COMMON | 46,391 | $336,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075F106 | COM | 37,629 | $335,000 | thousands by filing date | |
| NUVASIVE INC COMMON STOCK | 670704905 | Cmn | 7,100 | $335,000 | thousands by filing date | call |
| QUANTUM FUEL SYS TECH WORLDW | 74765E957 | Cmn | 160,200 | $335,000 | thousands by filing date | put |
| LEGACY RESERVES LP | 524707304 | UNIT LP INT | 29,226 | $334,000 | thousands by filing date | |
| ITT EDUCATIONAL SERVICES INC | 45068B909 | COM | 34,800 | $334,000 | thousands by filing date | call |
| DIANA CONTAINERSHIPS INC | Y2069P951 | COM | 177,900 | $334,000 | thousands by filing date | put |
| VOLCANO CORP | 928645950 | Cmn | 18,600 | $333,000 | thousands by filing date | put |
| PENN WEST PETE LTD NEW | 707887105 | COM | 159,517 | $332,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 112,141 | $331,000 | thousands by filing date | |
| SELECT COMFORT CORP | 81616X103 | COM | 12,259 | $331,000 | thousands by filing date | |
| Anacor Pharmaceuticals | 32420101 | COM | 10,251 | $331,000 | thousands by filing date | The CUSIP as filed is malformed. |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 31,270 | $330,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V905 | CALL | 11,700 | $330,000 | thousands by filing date | call |
| AVG TECHNOLOGIES N V | N07831955 | SHS | 16,700 | $330,000 | thousands by filing date | put |
| YY INC | 98426T906 | COM | 5,300 | $330,000 | thousands by filing date | call |
| ENBRIDGE INC | 29250N905 | COM | 6,400 | $329,000 | thousands by filing date | call |
| ARRIS GROUP INC | 04270V106 | COM | 10,894 | $329,000 | thousands by filing date | |
| FEDERATED INVESTORS INC-CL B | 314211903 | COM | 10,000 | $329,000 | thousands by filing date | call |
| QUESTAR CORP | 748356902 | COM | 13,000 | $329,000 | thousands by filing date | call |
| XOMA CORP | 98419J957 | Cmn | 91,700 | $329,000 | thousands by filing date | put |
| ROCKET FUEL INC | 773111109 | COMMON STOCK | 20,378 | $328,000 | thousands by filing date | |
| FX ENERGY INC | 302695101 | COM | 211,606 | $328,000 | thousands by filing date | |
| UTI WORLDWIDE(IPO) CMN STOCK | G87210953 | Cmn | 27,200 | $328,000 | thousands by filing date | put |
| KCG HLDGS INC | 48244B950 | CL A | 28,100 | $327,000 | thousands by filing date | put |
| CVR Partners, LP | 126633106 | LTD | 33,517 | $326,000 | thousands by filing date | |
| Accelerate Diagnostics | 00430H102 | COM | 17,009 | $326,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC CMN STOCK | 84763A958 | Cmn | 47,000 | $326,000 | thousands by filing date | put |
| JAMBA INC | 47023A959 | COM NEW | 21,600 | $326,000 | thousands by filing date | put |
| STRATEGY INC | 594972958 | COM NEW | 2,000 | $325,000 | thousands by filing date | put |
| ALPHA NATURAL RESOURCES INC | 02076X102 | COM | 194,351 | $325,000 | thousands by filing date | |
| BEST BUY CO INC | 86516101 | OPTION | 8,342 | $325,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CALUMET SPECIALTY PRODUCTS PARTNERS LP CMN STK | 131476953 | Cmn | 14,500 | $325,000 | thousands by filing date | put |
| INTERXION HOLDING N.V | N47279959 | SHS | 11,900 | $325,000 | thousands by filing date | put |
| LA JOLLA PHARMACEUTICAL CO | 503459904 | CALL | 17,600 | $325,000 | thousands by filing date | call |
| SHANDA GAMES LTD | 81941U105 | SP ADR REPTG A | 57,000 | $324,000 | thousands by filing date | |
| DOMINION DIAMOND CORP | 257287102 | COM | 18,030 | $324,000 | thousands by filing date | |
| COMPASS DIVERSIFIED | 20451Q904 | SH BEN INT | 19,900 | $323,000 | thousands by filing date | call |
| ZOES KITCHEN INC | 98979J909 | CALL | 10,800 | $323,000 | thousands by filing date | call |
| VECTOR GROUP LTD | 92240M108 | COM | 15,103 | $322,000 | thousands by filing date | |
| KAPSTONE PAPER & PACKAGING C | 48562P903 | COM | 11,000 | $322,000 | thousands by filing date | call |
| CATAMARAN CORP | 148887952 | COM | 6,200 | $321,000 | thousands by filing date | put |
| Amarin Corp Plc New Adrf | 23111206 | SPONS ADR NEW | 327,399 | $321,000 | thousands by filing date | The CUSIP as filed is malformed. |
| EARTHLINK HLDGS CORP | 27033X951 | COM | 73,200 | $321,000 | thousands by filing date | put |
| AARONS INC | 2535950 | COM PAR $0.50 | 10,500 | $321,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 6,309 | $320,000 | thousands by filing date | |
| ULTA BEAUTY INC | 90384S903 | CALL | 2,500 | $320,000 | thousands by filing date | call |
| FREEPORT MCMORAN INC | 35671D907 | CALL | 13,700 | $320,000 | thousands by filing date | call |
| WENDY'S COTHE | 95058W950 | COM NEW | 35,400 | $320,000 | thousands by filing date | put |
| JUMEI INTL HLDG LTD | 48138L957 | PUT | 23,500 | $320,000 | thousands by filing date | put |
| WHOLE FOODS MKT INC | 966837106 | COM | 6,322 | $319,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC | 70959W953 | COM | 6,500 | $319,000 | thousands by filing date | put |
| HOMEAWAY INC | 43739Q950 | Cmn | 10,700 | $319,000 | thousands by filing date | put |
| HILL INTL INC | 431466901 | CALL | 83,000 | $319,000 | thousands by filing date | call |
| AMGEN INC | 31162950 | COM | 2,000 | $319,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 11,751 | $318,000 | thousands by filing date | |
| ISHARES SILVER TR | 46428Q959 | PUT | 21,100 | $318,000 | thousands by filing date | put |
| METHODE ELECTRS INC | 591520900 | COM | 8,700 | $318,000 | thousands by filing date | call |
| EXPEDITORS INTL WASH INC | 302130959 | COM | 7,100 | $317,000 | thousands by filing date | put |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 11,191 | $317,000 | thousands by filing date | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 84,821 | $317,000 | thousands by filing date | |
| METHANEX CORP | 59151K908 | COM | 6,900 | $316,000 | thousands by filing date | call |
| SEABRIDGE GOLD INC | 811916905 | CALL | 41,900 | $316,000 | thousands by filing date | call |
| CAMBREX CORP | 132011907 | CALL | 14,600 | $316,000 | thousands by filing date | call |
| NCR VOYIX CORPORATION | 62886E908 | COM | 10,800 | $315,000 | thousands by filing date | call |
| SONOCO PRODS CO | 835495952 | COM | 7,200 | $315,000 | thousands by filing date | put |
| WEATHERFORD INTL PLC | G48833950 | PUT | 27,500 | $315,000 | thousands by filing date | put |
| GASTAR EXPL INC NEW | 36729W952 | COM | 130,500 | $315,000 | thousands by filing date | put |
| GT ADVANCED TECHNOLOGIES INC | 36191U106 | COM | 949,867 | $314,000 | thousands by filing date | |
| LAREDO PETE HLDGS INC | 516806956 | COM | 30,300 | $314,000 | thousands by filing date | put |
| FS KKR CAPITAL CORP | 302635957 | PUT | 31,600 | $314,000 | thousands by filing date | put |
| APOLLO ED GROUP INC | 37604905 | CL A | 9,200 | $314,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| MARRIOTT VACATIONS WORLDWIDE | 57164Y907 | CALL | 4,200 | $313,000 | thousands by filing date | call |
| NOVO-NORDISK A S | 670100955 | ADR | 7,400 | $313,000 | thousands by filing date | put |
| FUELCELL ENERGY INC COM | 35952H106 | COM | 203,446 | $313,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164900 | COM | 11,000 | $313,000 | thousands by filing date | call |
| MEDIA GEN INC NEW | 58441K950 | Cmn | 18,700 | $313,000 | thousands by filing date | put |
| AMKOR TECHNOLOGY INC | 31652950 | COM | 44,100 | $313,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| MEDIA GEN INC | 584404957 | COM | 18,700 | $313,000 | thousands by filing date | put |
| BANCO BILBAO VIZCAYA ARGENTA | 05946K901 | SPONSORED ADR | 33,200 | $312,000 | thousands by filing date | call |
| PINNACLE ENTMT COMMON STOCK | 723456909 | Cmn | 14,000 | $312,000 | thousands by filing date | call |
| CONTAINER STORE GROUP INC | 210751953 | PUT | 16,300 | $312,000 | thousands by filing date | put |
| NGL ENERGY PARTNERS LP | 62913M907 | COM UNIT REPST | 11,100 | $311,000 | thousands by filing date | call |
| iShares Gold Trust | 464285105 | ISHARES | 27,191 | $311,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K950 | PUT | 7,300 | $310,000 | thousands by filing date | put |
| KRISPY KREME DOUGHNUTS INC | 501014904 | COM | 15,700 | $310,000 | thousands by filing date | call |
| ROCKET FUEL INC | 773111909 | COM | 19,200 | $310,000 | thousands by filing date | call |
| ENCANA CORP | 292505104 | COM | 22,263 | $309,000 | thousands by filing date | |
| PERFECT WORLD CO-SPON ADR | 71372U904 | COM | 19,600 | $309,000 | thousands by filing date | call |
| BASIC ENERGY SERVICES INC COMMON STOCK | 06985P950 | Cmn | 44,000 | $308,000 | thousands by filing date | put |
| VCA ANTECH INC | 918194951 | Cmn | 6,300 | $307,000 | thousands by filing date | put |
| AGCO CORP | 1084902 | COM | 6,800 | $307,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| ABERDEEN INDIA FD INC | 454089103 | COM | 11,839 | $306,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 4,885 | $306,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 20,120 | $305,000 | thousands by filing date | |
| DIEBOLD INC | 253651903 | COM | 8,800 | $305,000 | thousands by filing date | call |
| TABLEAU SOFTWARE INC | 87336U955 | Cmn | 3,600 | $305,000 | thousands by filing date | put |
| AMERICAN AXLE & MFG HLDGS IN | 24061953 | COM | 13,500 | $305,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| CBOE GLOBAL MKTS INC | 12503M908 | CALL | 4,800 | $304,000 | thousands by filing date | call |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 34,226 | $304,000 | thousands by filing date | |
| FIRST NIAGARA FINANCIAL GROUP | 33582V108 | COM | 35,900 | $303,000 | thousands by filing date | |
| EV ENERGY PARTNER LP | 26926V957 | Cmn | 15,700 | $303,000 | thousands by filing date | put |
| POLYONE CORP | 73179P956 | COM | 8,000 | $303,000 | thousands by filing date | put |
| PRIMERO MNG CORP | 74164W906 | COM | 78,900 | $303,000 | thousands by filing date | call |
| QIAGEN NV | N72482957 | PUT | 12,900 | $303,000 | thousands by filing date | put |
| WORKDAY INC | 98138H901 | CALL | 3,700 | $302,000 | thousands by filing date | call |
| PPL CORP | 69351T956 | COM | 8,300 | $302,000 | thousands by filing date | put |
| JAMBA INC | 47023A309 | COM NEW | 19,916 | $301,000 | thousands by filing date | |
| SABRE CORP | 78573M954 | PUT | 14,800 | $300,000 | thousands by filing date | put |
| THOMPSON CREEK METALS CO INC | 884768952 | COM | 179,700 | $300,000 | thousands by filing date | put |
| NUSTAR GP HOLDINGS LLC UNIT | 67059L952 | Cmn | 8,700 | $299,000 | thousands by filing date | put |
| RAYMOND JAMES FINL INC | 754730909 | COM | 5,200 | $298,000 | thousands by filing date | call |
| SWIFT TRANSN CO | 87074U951 | Option | 10,400 | $298,000 | thousands by filing date | put |
| RESMED INC | 761152957 | COM | 5,300 | $297,000 | thousands by filing date | put |
| CST BRANDS INC | 12646R905 | COM | 6,800 | $297,000 | thousands by filing date | call |
| USG CORP | 903293905 | COM | 10,600 | $297,000 | thousands by filing date | call |
| BRASKEM S A | 105532955 | SP ADR PFD A | 23,000 | $297,000 | thousands by filing date | put |
| TEREX CORP NEW | 880779903 | COM | 10,600 | $296,000 | thousands by filing date | call |
| NUSTAR GP HOLDINGS LLC | 67059L102 | COMMON STOCK | 8,600 | $296,000 | thousands by filing date | |
| Lowes Companies Inc | 42222G108 | LOW | 5,538 | $296,000 | thousands by filing date | |
| RUTH'S HOSPITALITY GROUP INC | 783332959 | Cmn | 19,700 | $296,000 | thousands by filing date | put |
| PERCEPTRON INC | 71361F950 | PUT | 29,600 | $295,000 | thousands by filing date | put |
| FAIRWAY GROUP HLDGS CORP | 30603D959 | Cmn | 93,800 | $295,000 | thousands by filing date | put |
| ACADIA HEALTHCARE COMPANY IN | 00404A959 | COM | 4,800 | $294,000 | thousands by filing date | put |
| PAREXEL INTL CORP | 699462957 | COM | 5,300 | $294,000 | thousands by filing date | put |
| BOB EVANS FARMS INC | 96761101 | COM | 5,724 | $293,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TILE SHOP HLDGS INC | 88677Q959 | COM | 33,000 | $293,000 | thousands by filing date | put |
| CONTINENTAL RES INC | 212015101 | COM | 7,616 | $292,000 | thousands by filing date | |
| FLY LEASING LTD | 34407D959 | SPONSORED ADR | 22,200 | $292,000 | thousands by filing date | put |
| ANTERO MIDSTREAM PARTNERS LP | 03673L903 | CALL | 10,600 | $292,000 | thousands by filing date | call |
| VALARIS ORD | 920355104 | COM | 3,367 | $291,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823956 | COM | 4,000 | $291,000 | thousands by filing date | put |
| CALUMET SPECIALTY PRODUCTS PARTNERS LP CMN STK | 131476903 | Cmn | 13,000 | $291,000 | thousands by filing date | call |
| KONINKLIJKE PHILIPS N V | 500472903 | NY REGIS SHS NEW | 10,000 | $290,000 | thousands by filing date | call |
| ALMOST FAMILY INC | 20409908 | COM | 10,000 | $290,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| PROTO LABS INC | 743713959 | COM | 4,300 | $289,000 | thousands by filing date | put |
| INTERPUBLIC GROUP OF COS INC | 460690900 | COM | 13,900 | $289,000 | thousands by filing date | call |
| APPROACH RESOURCES INC | 03834A903 | COM | 45,300 | $289,000 | thousands by filing date | call |
| NIKE,Inc. Class B | 654106103 | COM | 3,000 | $288,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 9,325 | $288,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 8,385 | $288,000 | thousands by filing date | |
| SAFE BULKERS INC | Y7388L903 | COM | 73,600 | $288,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000932540-15-000002 | this filing | 2015-02-11 | acceptance time not in the bulk data set |