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 |
|---|---|---|---|---|---|---|
| TOWERS WATSON & CO | 891894907 | CL A | 1,400 | $158,000 | thousands by filing date | call |
| IMPERVA INC | 45321L950 | COM | 3,200 | $158,000 | thousands by filing date | put |
| AAR CORP | 361905 | COM | 5,700 | $158,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| SINOCOKING COAL AND COKE CHEMI | 829357952 | Cmn | 56,300 | $158,000 | thousands by filing date | put |
| SILVER BAY RLTY TR CORP | 82735Q902 | COM | 9,500 | $157,000 | thousands by filing date | call |
| DISCOVERY LABORATORIES INC N | 254668903 | COM NEW | 135,500 | $157,000 | thousands by filing date | call |
| VOXELJET AG | 92912L107 | ADS | 19,338 | $157,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 10,388 | $156,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 2,386 | $156,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 4,600 | $156,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTA | 05946K951 | SPONSORED ADR | 16,600 | $156,000 | thousands by filing date | put |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 40,548 | $156,000 | thousands by filing date | |
| RALLY SOFTWARE DEV CORP COM | 751198102 | COM | 13,719 | $156,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 10,600 | $155,000 | thousands by filing date | |
| SOLAZYME INC | 83415T901 | Cmn | 60,200 | $155,000 | thousands by filing date | call |
| INDIA FD INC | 454089953 | COM | 6,000 | $155,000 | thousands by filing date | put |
| USA COMPRESSION PARTNERS LP | 90290N959 | PUT | 9,300 | $154,000 | thousands by filing date | put |
| SCIENTIFIC GAMES CORP CMN STK | 80874P959 | Cmn | 12,100 | $154,000 | thousands by filing date | put |
| Aerovironment Inc | 8073108 | CS | 5,653 | $154,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CHINACACHE INTL HLDG LTD | 16950M907 | CALL | 16,800 | $154,000 | thousands by filing date | call |
| COTY INC | 222070953 | COM CL A | 7,400 | $153,000 | thousands by filing date | put |
| ENDEAVOUR SILVER CORP | 29258Y903 | COM | 71,000 | $153,000 | thousands by filing date | call |
| INFORMATICA CORP | 45666Q902 | COM | 4,000 | $153,000 | thousands by filing date | call |
| THORATEC CORP | 885175957 | COM | 4,700 | $153,000 | thousands by filing date | put |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 3,066 | $152,000 | thousands by filing date | |
| XYLEM INC | 98419M950 | COM | 4,000 | $152,000 | thousands by filing date | put |
| NEWELL BRANDS INC | 651229956 | COM | 4,000 | $152,000 | thousands by filing date | put |
| CBS OUTDOOR AMERICAS INC | 14987J106 | COMMON STOCK | 5,450 | $152,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC | 942749952 | PUT | 2,400 | $152,000 | thousands by filing date | put |
| AMERICAN CAP MTG INVT CORP | 02504A104 | COM | 8,053 | $152,000 | thousands by filing date | |
| Alcobra Ltd | M2239P109 | SHS | 40,767 | $152,000 | thousands by filing date | |
| BANK OF AMERICA CORPORATION | 60505954 | PUT | 8,500 | $152,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| PANTRY INC CMN STOCK | 698657953 | Cmn | 4,100 | $152,000 | thousands by filing date | put |
| LEXINGTON REALTY TRUST | 529043951 | COM | 13,800 | $152,000 | thousands by filing date | put |
| RADWARE LTD | M81873107 | COMMON STOCK | 6,839 | $151,000 | thousands by filing date | |
| EAGLE ROCK ENERGY PARTNERS L | 26985R104 | UNIT | 68,409 | $151,000 | thousands by filing date | |
| SANDSTORM GOLD LTD | 80013R956 | Cmn | 44,500 | $151,000 | thousands by filing date | put |
| PHYSICIANS RLTY TR | 71943U954 | COM | 9,100 | $151,000 | thousands by filing date | put |
| UNITED STS BRENT OIL FD LP | 91167Q900 | CALL | 6,600 | $150,000 | thousands by filing date | call |
| QUANEX BLDG PRODS CORP | 747619904 | CALL | 8,000 | $150,000 | thousands by filing date | call |
| OFFICE DEPOT INC | 676220106 | COM | 17,509 | $150,000 | thousands by filing date | |
| SWIFT ENERGY CO | 870738101 | COM | 37,069 | $150,000 | thousands by filing date | |
| GENOMIC HEALTH INC COMMON STOCK | 37244C951 | Cmn | 4,700 | $150,000 | thousands by filing date | put |
| STRATASYS LTD | M85548101 | SHS | 1,795 | $149,000 | thousands by filing date | |
| MFC INDUSTRIAL LTD | 55278T105 | COMMON | 20,988 | $149,000 | thousands by filing date | |
| FIRST NIAGARA FINANCIAL GROUP INC CMN STOCK | 33582V958 | Cmn | 17,700 | $149,000 | thousands by filing date | put |
| H & E EQUIPMENT SERVICES INC | 404030958 | COM | 5,300 | $149,000 | thousands by filing date | put |
| RETROPHIN INC | 761299906 | CALL | 12,200 | $149,000 | thousands by filing date | call |
| HASBRO INC | 418056907 | COM | 2,700 | $148,000 | thousands by filing date | call |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 113,152 | $147,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900958 | PUT | 16,000 | $147,000 | thousands by filing date | put |
| SILVERCORP METALS INC | 82835P903 | COM | 112,900 | $147,000 | thousands by filing date | call |
| MEDIA GEN INC NEW | 58441K900 | COM | 8,800 | $147,000 | thousands by filing date | call |
| VIRGIN AMER INC | 92765X958 | Cmn | 3,400 | $147,000 | thousands by filing date | put |
| MEDIA GEN INC | 584404907 | COM | 8,800 | $147,000 | thousands by filing date | call |
| AECOM | 00766T900 | COM | 4,800 | $146,000 | thousands by filing date | call |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 6,577 | $146,000 | thousands by filing date | |
| CAMPUS CREST COMMUNITIES INC | 13466Y955 | Cmn | 20,000 | $146,000 | thousands by filing date | put |
| ON ASSIGNMENT INC | 682159908 | COM | 4,400 | $146,000 | thousands by filing date | call |
| TRAVELPORT WORLDWIDE LTD | G9019D954 | PUT | 8,100 | $146,000 | thousands by filing date | put |
| STURM RUGER & CO INC | 864159958 | COM | 4,200 | $145,000 | thousands by filing date | put |
| QIAGEN NV | N72482907 | CALL | 6,200 | $145,000 | thousands by filing date | call |
| OMNOVA SOLUTIONS INC | 682129951 | PUT | 17,800 | $145,000 | thousands by filing date | put |
| B/E AEROSPACE INC | 73302951 | COM | 2,500 | $145,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 10,137 | $144,000 | thousands by filing date | |
| METALLUS INC | 887399903 | CALL | 3,900 | $144,000 | thousands by filing date | call |
| SELECT MED HLDGS CORP | 81619Q905 | COM | 10,000 | $144,000 | thousands by filing date | call |
| AMGEN INC. | 31162100 | COM | 906 | $144,000 | thousands by filing date | The CUSIP as filed is malformed. |
| FREESCALE SEMICONDUCTOR LTD | G3727Q901 | COM | 5,700 | $144,000 | thousands by filing date | call |
| BRIDGEPOINT EDUCATION INC | 10807M905 | Cmn | 12,700 | $144,000 | thousands by filing date | call |
| CONATUS PHARMACEUTICALS INC | 20600T108 | COM | 20,546 | $144,000 | thousands by filing date | |
| VASCO DATA SEC INTL INC | 92230Y954 | COM | 5,100 | $144,000 | thousands by filing date | put |
| BROOKFIELD RESIDENTIAL PPTYS | 11283W954 | COM | 6,000 | $144,000 | thousands by filing date | put |
| BLACKHAWK NETWORK HOLDING INC | 09238E104 | COMMON STOCK | 3,677 | $143,000 | thousands by filing date | |
| EMCORE CORP | 290846203 | COM | 26,901 | $143,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 4,500 | $142,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 7,486 | $142,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431958 | PUT | 5,800 | $142,000 | thousands by filing date | put |
| RPM INTL INC | 749685903 | COM | 2,800 | $142,000 | thousands by filing date | call |
| ARRIS GROUP INC | 04270V906 | COM | 4,700 | $142,000 | thousands by filing date | call |
| POZEN INC | 73941U952 | Cmn | 17,800 | $142,000 | thousands by filing date | put |
| FRANCESCAS HOLDINGS CORP | 351793904 | Cmn | 8,500 | $142,000 | thousands by filing date | call |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 9,717 | $141,000 | thousands by filing date | |
| PIXELWORKS INC | 72581M305 | COM NEW | 31,028 | $141,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L957 | COM | 4,000 | $141,000 | thousands by filing date | put |
| CHEMTURA CORP | 163893909 | Cmn | 5,700 | $141,000 | thousands by filing date | call |
| BRIGHTCOVE INC | 10921T901 | COM | 18,100 | $141,000 | thousands by filing date | call |
| MICROCHIP TECHNOLOGY INC. | 595017954 | PUT | 3,100 | $140,000 | thousands by filing date | put |
| MITEK SYS INC | 606710950 | PUT | 42,400 | $140,000 | thousands by filing date | put |
| BENEFITFOCUS INC | 08180D106 | COM | 4,273 | $140,000 | thousands by filing date | |
| CATAMARAN CORP | 148887102 | COM | 2,710 | $140,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 4,966 | $139,000 | thousands by filing date | |
| KB HOME | 48666K909 | COM | 8,400 | $139,000 | thousands by filing date | call |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 24,068 | $139,000 | thousands by filing date | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 6,220 | $139,000 | thousands by filing date | |
| SUPERIOR ENERGY SERVICES INC | 868157958 | COM | 6,900 | $139,000 | thousands by filing date | put |
| TE CONNECTIVITY LTD | H84989904 | COM | 2,200 | $139,000 | thousands by filing date | call |
| TWO HARBORS INVESTMENT CORP | 90187B951 | Cmn | 13,900 | $139,000 | thousands by filing date | put |
| HIGHPOWER INTL INC | 43113X901 | CALL | 28,000 | $139,000 | thousands by filing date | call |
| SYNAGEVA BIOPHARMA CORP | 87159A903 | Cmn | 1,500 | $139,000 | thousands by filing date | call |
| HECLA MINING COMPANY | 422704906 | COM | 49,400 | $138,000 | thousands by filing date | call |
| CIENA CORP | 171779909 | COM NEW | 7,100 | $138,000 | thousands by filing date | call |
| CATALYST PHARMACEUTICALS INC | 14888U901 | COM | 46,300 | $138,000 | thousands by filing date | call |
| TORNIER NV | N87237108 | COMMON STOCK-FO | 5,404 | $138,000 | thousands by filing date | |
| COLONY FINL INC | 19624R906 | COM | 5,800 | $138,000 | thousands by filing date | call |
| ALCOBRA LTD | M2239P959 | SHS | 37,000 | $138,000 | thousands by filing date | put |
| AMARIN CORP PLC | 23111956 | SPONS ADR NEW | 140,600 | $138,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 1,362 | $137,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L904 | COM | 4,700 | $137,000 | thousands by filing date | call |
| LOGITECH INTL S A | H50430952 | SHS | 10,200 | $137,000 | thousands by filing date | put |
| POWERSECURE INTERNATIONAL IN | 73936N105 | COM | 11,747 | $137,000 | thousands by filing date | |
| JAKKS PAC INC CMN STOCK | 47012E906 | Cmn | 20,100 | $137,000 | thousands by filing date | call |
| PSIVIDA CORP | 74440J951 | COM | 33,400 | $137,000 | thousands by filing date | put |
| IKANG HEALTHCARE GROUP INC | 45174L958 | PUT | 9,100 | $137,000 | thousands by filing date | put |
| BELMOND LTD | G1154H107 | COMMON STOCK-FO | 10,956 | $136,000 | thousands by filing date | |
| ARTIVION INC | 228903900 | CALL | 12,000 | $136,000 | thousands by filing date | call |
| SENSATA TECHNOLOGIES HLDG BV | N7902X956 | SHS | 2,600 | $136,000 | thousands by filing date | put |
| VIRTUS INVT PARTNERS INC | 92828Q959 | PUT | 800 | $136,000 | thousands by filing date | put |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 38,053 | $135,000 | thousands by filing date | |
| TERADYNE INC | 880770952 | COM | 6,800 | $135,000 | thousands by filing date | put |
| BUILD-A-BEAR WORKSHOP INC | 120076954 | COM | 6,700 | $135,000 | thousands by filing date | put |
| RALLY SOFTWARE DEVELOPMENT C | 751198952 | Cmn | 11,900 | $135,000 | thousands by filing date | put |
| HERON THERAPEUTICS INC | 427746102 | COM | 13,347 | $134,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409951 | SP ADR N-V PFD | 27,000 | $134,000 | thousands by filing date | put |
| THRESHOLD PHARMACEUTICALS COMMON STOCK | 885807906 | Cmn | 42,000 | $134,000 | thousands by filing date | call |
| SELECT INCOME REIT | 81618T950 | COM SH BEN INT | 5,500 | $134,000 | thousands by filing date | put |
| DEMAND MEDIA INC | 24802N208 | Cmn | 21,900 | $134,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 11,838 | $133,000 | thousands by filing date | |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 3,940 | $133,000 | thousands by filing date | |
| S&W SEED COMPANY COM | 785135104 | COM | 33,300 | $133,000 | thousands by filing date | |
| ATLANTIC PWR CORP | 04878Q953 | COM NEW | 49,200 | $133,000 | thousands by filing date | put |
| EXA CORP | 300614950 | COM | 11,300 | $133,000 | thousands by filing date | put |
| TORNIER N V | N87237958 | SHS | 5,200 | $133,000 | thousands by filing date | put |
| BALCHEM CORP | 57665900 | COM | 2,000 | $133,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| BALCHEM CORP | 57665950 | COM | 2,000 | $133,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 4,842 | $132,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 11,378 | $132,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W959 | OPTION | 3,900 | $132,000 | thousands by filing date | put |
| COMPUGEN LTD | M25722955 | ORD | 15,800 | $132,000 | thousands by filing date | put |
| Alon USA Energy Inc | 20520102 | CS | 10,400 | $132,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PARKERVISION INC | 701354952 | COM | 145,200 | $132,000 | thousands by filing date | put |
| NOODLES & CO | 65540B905 | COM CL A | 5,000 | $132,000 | thousands by filing date | call |
| NOVO-NORDISK A S | 670100905 | CALL | 3,100 | $131,000 | thousands by filing date | call |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J953 | PUT | 10,100 | $131,000 | thousands by filing date | put |
| BLYTH INC | 09643P207 | COM NEW | 14,357 | $131,000 | thousands by filing date | |
| BIODEL INC | 09064M204 | COM | 98,524 | $131,000 | thousands by filing date | |
| STEELCASE INC-CL A | 858155953 | COM | 7,300 | $131,000 | thousands by filing date | put |
| AGENUS INC | 00847G905 | COM NEW | 32,900 | $131,000 | thousands by filing date | call |
| CHIPMOS TECH BERMUDA LTD | G2110R954 | SHS | 5,600 | $131,000 | thousands by filing date | put |
| EXELON CORP | 30161N951 | COM | 3,500 | $130,000 | thousands by filing date | put |
| RADWARE LTD | M81873957 | ORD | 5,900 | $130,000 | thousands by filing date | put |
| COVANTA HOLDING CORP | 22282E902 | COM | 5,900 | $130,000 | thousands by filing date | call |
| PLATFORM SPECIALTY PRODS COR | 72766Q955 | PUT | 5,600 | $130,000 | thousands by filing date | put |
| AKORN INC | 9728906 | COM | 3,600 | $130,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| ALEXION PHARMACEUTICALS INC | 15351909 | COM | 700 | $130,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| PHILLIPS 66 | 718546954 | PUT | 1,800 | $129,000 | thousands by filing date | put |
| CANADIAN IMPERIAL BANK OF CO | 136069951 | PUT | 1,500 | $129,000 | thousands by filing date | put |
| VEECO INSTRS INC DEL | 922417900 | COM | 3,700 | $129,000 | thousands by filing date | call |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 2,958 | $129,000 | thousands by filing date | |
| BIOMIRA INC CMN STOCK | 682324958 | Cmn | 68,100 | $129,000 | thousands by filing date | put |
| ORANGE | 684060906 | SPONSORED ADR | 7,600 | $129,000 | thousands by filing date | call |
| EXELON CORP COM | 30161N101 | Stock | 3,460 | $128,000 | thousands by filing date | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 73,398 | $128,000 | thousands by filing date | |
| VISTANCE NETWORKS INC | 20337X959 | COM | 5,600 | $128,000 | thousands by filing date | put |
| PENSKE AUTOMOTIVE GRP INC | 70959W903 | COM | 2,600 | $128,000 | thousands by filing date | call |
| ARMSTRONG WORLD INDS INC NEW | 04247X952 | COM | 2,500 | $128,000 | thousands by filing date | put |
| APOLLO INVESTMENT CORP | 03761U956 | COM | 17,200 | $128,000 | thousands by filing date | put |
| MILLER ENERGY RESOURCES INC | 600527955 | Cmn | 102,300 | $128,000 | thousands by filing date | put |
| CASTLIGHT HEALTH INC | 14862Q900 | CALL | 10,900 | $128,000 | thousands by filing date | call |
| PLAINS GP HLDGS L P | 72651A908 | Cmn | 5,000 | $128,000 | thousands by filing date | call |
| EXA CORP | 300614500 | COM | 10,741 | $127,000 | thousands by filing date | |
| SENOMYX INC | 81724Q107 | COM | 21,082 | $127,000 | thousands by filing date | |
| PERNIX THERAPEUTICS HOLDINGS | 71426V108 | COM | 13,568 | $127,000 | thousands by filing date | |
| SYNTA PHARMACEUTICALS CORP | 87162T906 | Cmn | 47,900 | $127,000 | thousands by filing date | call |
| ASPEN INSURANCE HOLDINGS LTD | G05384955 | PUT | 2,900 | $127,000 | thousands by filing date | put |
| ABRAXAS PETE CORP | 3830956 | COM | 43,300 | $127,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| GENERAC HLDGS INC | 368736104 | COM | 2,698 | $126,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 5,173 | $126,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L954 | COM | 4,300 | $126,000 | thousands by filing date | put |
| VOXELJET AG | 92912L957 | PUT | 15,500 | $126,000 | thousands by filing date | put |
| THRESHOLD PHARMACEUTICAL INC | 885807206 | COM NEW | 39,461 | $125,000 | thousands by filing date | |
| DDR CORP | 23317H902 | Cmn | 6,800 | $125,000 | thousands by filing date | call |
| WALTER INVESTMENT MANAGEMENT CORP | 93317W902 | Cmn | 7,600 | $125,000 | thousands by filing date | call |
| HONG KONG TELEVISION NETWK L | 43858G957 | SPONSORED ADR | 12,800 | $125,000 | thousands by filing date | put |
| BARRACUDA NETWORKS INC | 68323954 | COM | 3,500 | $125,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| JIAYUAN COM INTL LTD | 477374952 | SPONSORED ADR | 26,300 | $125,000 | thousands by filing date | put |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 3,423 | $124,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 2,968 | $124,000 | thousands by filing date | |
| COMPUGEN LTD | M25722905 | ORD | 14,900 | $124,000 | thousands by filing date | call |
| RADNET INC | 750491902 | COM | 14,500 | $124,000 | thousands by filing date | call |
| SEASPAN CORP COMMON STOCK | Y75638909 | Cmn | 6,900 | $124,000 | thousands by filing date | call |
| CHINA XD PLASTICS CO LTD | 16948F957 | COM | 22,900 | $124,000 | thousands by filing date | put |
| FORD MTR CO COM | 345370860 | Stock | 7,937 | $123,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 2,524 | $123,000 | thousands by filing date | |
| GENESIS ENERGY L P | 371927954 | UNIT LTD PARTN | 2,900 | $123,000 | thousands by filing date | put |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 1,113 | $123,000 | thousands by filing date | |
| COMSTOCK RESOURCES INC | 205768903 | COM | 18,000 | $123,000 | thousands by filing date | call |
| SHIP FINANCE INTERNATIONAL LIMITED | G81075956 | COM | 8,700 | $123,000 | thousands by filing date | put |
| SENOMYX INC | 81724Q957 | PUT | 20,500 | $123,000 | thousands by filing date | put |
| FBR & CO | 30247C950 | COM NEW | 5,000 | $123,000 | thousands by filing date | put |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 3,498 | $122,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 3,475 | $122,000 | thousands by filing date | |
| MITEK SYS INC | 606710900 | COM NEW | 36,800 | $122,000 | thousands by filing date | call |
| WORLD KINECT CORPORATION | 981475906 | COM | 2,600 | $122,000 | thousands by filing date | call |
| HARMAN INTL INDS INC | 413086109 | COM | 1,140 | $122,000 | thousands by filing date | |
| TRONOX LTD-CL A | Q9235V951 | COM | 5,100 | $122,000 | thousands by filing date | put |
| GOVERNMENT PPTYS INCOME TR | 38376A903 | COM SHS BEN INT | 5,300 | $122,000 | thousands by filing date | call |
| GP STRATEGIES CORP | 36225V904 | CALL | 3,600 | $122,000 | thousands by filing date | call |
| URANIUM ENERGY CORP | 916896953 | PUT | 69,000 | $121,000 | thousands by filing date | put |
| HONDA MOTOR CO LTD | 438128908 | ADR ECH CNV IN 3 | 4,100 | $121,000 | thousands by filing date | call |
| SUPERIOR INDUSTRIES INT'L COMMON STOCK | 868168955 | Cmn | 6,100 | $121,000 | thousands by filing date | put |
| PENTAIR PLC SHS | G7S00T104 | Stock | 1,810 | $120,000 | thousands by filing date | |
| DANAHER CORP DEL | 235851902 | CALL | 1,400 | $120,000 | thousands by filing date | call |
| ARCOS DORADOS HLDGS INC | G0457F957 | PUT | 22,200 | $120,000 | thousands by filing date | put |
| AQUA AMERICA INC | 03836W903 | COM | 4,500 | $120,000 | thousands by filing date | call |
| Paramount Gold and Silver Corp | 69924P952 | Cmn | 118,000 | $120,000 | thousands by filing date | put |
| POWERSHARES DB CMDTY IDX TRA | 73935S905 | UNIT BEN INT | 6,500 | $120,000 | thousands by filing date | call |
| COVISINT CORP | 22357R953 | PUT | 45,200 | $120,000 | thousands by filing date | put |
| CHICOS FAS INC | 168615102 | COM | 7,318 | $119,000 | thousands by filing date | |
| PARAMOUNT GOLD & SILVER CORP | 69924P102 | COM | 116,672 | $119,000 | thousands by filing date | |
| NATURAL RESOURCE PARTNERS LP COMMON STOCK | 63900P953 | Cmn | 12,900 | $119,000 | thousands by filing date | put |
| BON-TON STORES INC CMN STK | 09776J901 | Cmn | 16,000 | $119,000 | thousands by filing date | call |
| GRAN TIERRA ENERGY INC COMMON STOCK | 38500T901 | Cmn | 30,800 | $119,000 | thousands by filing date | call |
| NEW YORK MTG TR INC | 649604951 | COM PAR $.02 | 15,400 | $119,000 | thousands by filing date | put |
| FMSA HOLDINGS INC | 30255X956 | Cmn | 17,200 | $119,000 | thousands by filing date | put |
| ZIFF DAVIS INC | 48123V102 | COM | 1,900 | $118,000 | thousands by filing date | |
| TAL ED GROUP | 874080954 | PUT | 4,200 | $118,000 | thousands by filing date | put |
| CABOT MICROELECTRONICS CORP | 12709P953 | COM | 2,500 | $118,000 | thousands by filing date | put |
| AMERICAN RESIDENTIAL PPTYS I | 02927E953 | COM | 6,700 | $118,000 | thousands by filing date | put |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 7,224 | $117,000 | thousands by filing date | |
| SS&C TECH HLDGS | 78467J900 | COM | 2,000 | $117,000 | thousands by filing date | call |
| LIGAND PHARMACEUTICALS INC | 53220K954 | PUT | 2,200 | $117,000 | thousands by filing date | put |
| ENERNOC INC | 292764907 | COM | 7,600 | $117,000 | thousands by filing date | call |
| FREDS INC | 356108950 | CL A | 6,700 | $117,000 | thousands by filing date | put |
| POWERSECURE INTL INC | 73936N955 | Cmn | 10,000 | $117,000 | thousands by filing date | put |
| Nippon Telegraph Telephone Corp | 654624105 | Equity | 4,522 | $116,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941959 | COM | 3,000 | $116,000 | thousands by filing date | put |
| SKECHERS USA INC-CL A | 830566955 | COM | 2,100 | $116,000 | thousands by filing date | put |
| NET 1 UEPS TECHNOLOGIES INC COMMON STOCK | 64107N906 | Cmn | 10,200 | $116,000 | thousands by filing date | call |
| FLAMEL TECHNOLOGIES SA | 338488909 | SPONSORED ADR | 6,800 | $116,000 | thousands by filing date | call |
| PERNIX THERAPEUTICS HLDGS IN | 71426V908 | Cmn | 12,400 | $116,000 | thousands by filing date | call |
| EDAP TMS S A | 268311907 | SPONSORED ADR | 49,300 | $115,000 | thousands by filing date | call |
| EDAP TMS S A | 268311957 | SPONSORED ADR | 49,500 | $115,000 | thousands by filing date | put |
| CHEGG INC | 163092959 | COM | 16,700 | $115,000 | thousands by filing date | put |
| VIVINT SOLAR INC. | 92854Q106 | Common Stock | 12,481 | $115,000 | thousands by filing date | |
| CEMPRA INC | 15130J959 | COM | 4,900 | $115,000 | thousands by filing date | put |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 2,907 | $114,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC | 253393952 | COM | 2,300 | $114,000 | thousands by filing date | put |
| LENNOX INTL INC | 526107957 | PUT | 1,200 | $114,000 | thousands by filing date | put |
| Synta Pharmaceuticals Corp. | 87162T206 | COM | 42,919 | $114,000 | thousands by filing date | |
| RUBY TUESDAY INC CMN STK | 781182900 | Cmn | 16,700 | $114,000 | thousands by filing date | call |
| GLOBE SPECIALTY METALS INC | 37954N906 | Cmn | 6,600 | $114,000 | thousands by filing date | call |
| POLYONE CORP | 73179P906 | COM | 3,000 | $114,000 | thousands by filing date | call |
| KT CORP | 48268K951 | PUT | 8,000 | $113,000 | thousands by filing date | put |
| COMSTOCK RESOURCES INC | 205768203 | COM | 16,589 | $113,000 | thousands by filing date | |
| Rex Energy Corp | 761565950 | PUT | 22,100 | $113,000 | thousands by filing date | put |
| REGENCY ENERGY PARTNERS L P | 75885Y907 | COM UNITS L P | 4,700 | $113,000 | thousands by filing date | call |
| A10 NETWORKS INC | 2121951 | COM | 26,000 | $113,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 4,800 | $112,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 5,167 | $112,000 | thousands by filing date | |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 6,056 | $112,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 6,350 | $112,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U955 | PUT | 4,500 | $112,000 | thousands by filing date | put |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 2,692 | $112,000 | thousands by filing date | |
| BALTIC TRADING LTD | Y0553W103 | COM | 44,656 | $112,000 | thousands by filing date | |
| SWIFT ENERGY CO | 870738951 | COM | 27,700 | $112,000 | thousands by filing date | put |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 8,087 | $111,000 | thousands by filing date | |
| TENET HEALTHCARE CORP | 88033G907 | CALL | 2,200 | $111,000 | thousands by filing date | call |
| CALLAWAY GOLF CO | 131193954 | COM | 14,400 | $111,000 | thousands by filing date | put |
| MEDICINES COMPANY | 584688955 | COM | 4,000 | $111,000 | thousands by filing date | put |
| ONEMAIN HOLDINGS | 85172J101 | COM | 3,067 | $111,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 7,768 | $110,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 4,934 | $110,000 | thousands by filing date | |
| KBR INC | 48242W906 | COM | 6,500 | $110,000 | thousands by filing date | call |
| HOLOGIC INC | 436440951 | PUT | 4,100 | $110,000 | thousands by filing date | put |
| TRAVELCENTERS OF AMERICA LLC | 894174901 | COM | 8,700 | $110,000 | thousands by filing date | call |
| SFX ENTMT INC | 784178953 | Cmn | 24,300 | $110,000 | thousands by filing date | put |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 5,166 | $109,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 4,106 | $109,000 | thousands by filing date | |
| HONDA MOTOR CO LTD | 438128958 | ADR ECH CNV IN 3 | 3,700 | $109,000 | thousands by filing date | put |
| KRONOS WORLDWIDE INC | 50105F955 | PUT | 8,400 | $109,000 | thousands by filing date | put |
| POST HLDGS INC | 737446954 | PUT | 2,600 | $109,000 | thousands by filing date | put |
| MILLER ENERGY RES INC | 600527105 | COM | 87,177 | $109,000 | thousands by filing date | |
| DUN BRADSTREET CORPORATION | 26483E950 | COM | 900 | $109,000 | thousands by filing date | put |
| SYNTA PHARMACEUTICALS CORP | 87162T956 | Cmn | 41,100 | $109,000 | thousands by filing date | put |
| CHIMERIX INC | 16934W956 | PUT | 2,700 | $109,000 | thousands by filing date | put |
| PATTERN ENERGY GROUP INC | 70338P950 | PUT | 4,400 | $109,000 | thousands by filing date | put |
| INTRALINKS HLDGS INC | 46118H954 | Cmn | 9,200 | $109,000 | thousands by filing date | put |
| EHEALTH INC | 28238P109 | COM | 4,324 | $108,000 | thousands by filing date | |
| READING INTL INC | 755408101 | CL A | 8,144 | $108,000 | thousands by filing date | |
| STRATASYS LTD | M85548901 | SHS | 1,300 | $108,000 | thousands by filing date | call |
| ALTISOURCE PORTFOLIO SOL | L0175J954 | Cmn | 3,200 | $108,000 | thousands by filing date | put |
| EXTERRAN PARTNERS LP | 30225N955 | COM UNITS | 5,000 | $108,000 | thousands by filing date | put |
| CARDIOVASCULAR SYS INC DEL | 141619956 | PUT | 3,600 | $108,000 | thousands by filing date | put |
| EXONE CO | 302104904 | COM | 6,400 | $108,000 | thousands by filing date | call |
| ANTARES PHARMA INC | 36642956 | COM | 41,900 | $108,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| UNITED AIRLS HLDGS INC | 910047959 | COM | 1,600 | $107,000 | thousands by filing date | put |
| AKEBIA THREAPEUTICS INC | 00972D955 | COM | 9,200 | $107,000 | thousands by filing date | put |
| TURKCELL ILETISIM | 900111954 | PUT | 7,100 | $107,000 | thousands by filing date | put |
| SONUS NETWORKS INC | 835916107 | COM | 26,854 | $107,000 | thousands by filing date | |
| SANDRIDGE PERMIAN TR | 80007A102 | COM UNIT BEN INT | 17,135 | $107,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 11,631 | $106,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 4,121 | $106,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072901 | COM | 2,100 | $106,000 | thousands by filing date | call |
| POZEN INC | 73941U102 | COMMON STOCK | 13,208 | $106,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R903 | CALL | 1,000 | $106,000 | thousands by filing date | call |
| SUNESIS PHARMACEUTICALS INC | 867328601 | COM NEW | 41,626 | $106,000 | thousands by filing date | |
| EMCORE CORP CMN STOCK | 290846953 | Cmn | 20,000 | $106,000 | thousands by filing date | put |
| RESOURCE CAPITAL CORP COMMON STOCK | 76120W952 | Cmn | 21,100 | $106,000 | thousands by filing date | put |
| BALLARD PWR SYS INC NEW | 58586908 | COM | 53,500 | $106,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| BLACK HILLS CORP | 92113959 | PUT | 2,000 | $106,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| INTERACTIVE BROKERS GROUP IN | 45841N907 | CALL | 3,600 | $105,000 | thousands by filing date | call |
| QUANEX BLDG PRODS CORP | 747619954 | PUT | 5,600 | $105,000 | thousands by filing date | put |
| DYAX CORP | 26746E103 | COM | 7,493 | $105,000 | thousands by filing date | |
| ORBITAL SCIENCES CORP | 685564106 | COM | 3,903 | $105,000 | thousands by filing date | |
| COMSTOCK RESOURCES INC | 205768953 | COM | 15,400 | $105,000 | thousands by filing date | put |
| LINEAR TECHNOLOGY CORP | 535678956 | COM | 2,300 | $105,000 | thousands by filing date | put |
| LAZARD LTD-CL A | G54050902 | COM | 2,100 | $105,000 | thousands by filing date | call |
| ROSETTA STONE INC | 777780957 | Cmn | 10,800 | $105,000 | thousands by filing date | put |
| ANTARES PHARMA INC | 36642106 | COM | 40,743 | $105,000 | thousands by filing date | The CUSIP as filed is malformed. |
| NEW RESIDENTIAL INVT CORP | 64828T952 | COM | 8,200 | $105,000 | thousands by filing date | put |
| BIT MINING LIMITED | 33829R100 | SPON ADR REP A | 6,045 | $105,000 | thousands by filing date | |
| HEALTHWAYS INC | 422245900 | CALL | 5,300 | $105,000 | thousands by filing date | call |
| ATWOOD OCEANICS INC | 50095958 | COM | 3,700 | $105,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| FIDUS INVT CORP | 316500957 | PUT | 7,000 | $104,000 | thousands by filing date | put |
| RYLAND GROUP INC/THE | 783764903 | COM | 2,700 | $104,000 | thousands by filing date | call |
| KYTHERA BIOPHARMACEUTICALS I | 501570905 | COM | 3,000 | $104,000 | thousands by filing date | call |
| CBRE GROUP INC | 12504L959 | CL A | 3,000 | $103,000 | thousands by filing date | put |
| NORTHERN OIL AND GAS INC | 665531959 | COM | 18,200 | $103,000 | thousands by filing date | put |
| WILLIAMS PARTNERS LP | 96950F904 | COM | 2,300 | $103,000 | thousands by filing date | call |
| APOLLO RESIDENTIAL MTG INC | 03763V952 | COM | 6,500 | $103,000 | thousands by filing date | put |
| STONEMOR PARTNERS L P | 86183Q900 | COM UNITS | 4,000 | $103,000 | thousands by filing date | call |
| Q2 HLDGS INC | 74736L959 | COM | 5,400 | $102,000 | thousands by filing date | put |
| PHH CORP | 693320202 | COM NEW | 4,255 | $102,000 | thousands by filing date | |
| FRONTLINE LTD | G3682E127 | COM | 40,580 | $102,000 | thousands by filing date | |
| KINDRED HEALTHCARE INC | 494580953 | COM | 5,600 | $102,000 | thousands by filing date | put |
| ROVI CORP | 779376902 | Cmn | 4,500 | $102,000 | thousands by filing date | call |
| BOB EVANS FARMS INC | 96761951 | COM | 2,000 | $102,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| SANDERSON FARMS | 800013104 | COM | 1,200 | $101,000 | thousands by filing date | |
| ONCOTHYREON INC | 682324108 | COM | 53,145 | $101,000 | thousands by filing date | |
| MDC HOLDINGS INC | 552676908 | COM | 3,800 | $101,000 | thousands by filing date | call |
| EPIQ SYSTEMS INC CMN STOCK | 26882D909 | Cmn | 5,900 | $101,000 | thousands by filing date | call |
| CSX Corporation | 126408103 | COM | 2,758 | $100,000 | thousands by filing date | |
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 4,100 | $100,000 | thousands by filing date | |
| BRINKS CO | 109696954 | PUT | 4,100 | $100,000 | thousands by filing date | put |
| REGAL ENTERTAINMENT GROUP-A | 758766909 | COM | 4,700 | $100,000 | thousands by filing date | call |
| NOBLE ENERGY INC | 655044905 | COM | 2,100 | $100,000 | thousands by filing date | call |
| SELECT COMFORT CORP | 81616X903 | COM | 3,700 | $100,000 | thousands by filing date | call |
| DUPONT FABROS TECHNOLOGY | 26613Q956 | Cmn | 3,000 | $100,000 | thousands by filing date | put |
| VECTOR GROUP LTD CMN STK | 92240M908 | Cmn | 4,700 | $100,000 | thousands by filing date | call |
| QUINTILES IMS HOLDINGS INC | 74876Y901 | COM | 1,700 | $100,000 | thousands by filing date | call |
| VIOLIN MEMORY INC | 92763A901 | Cmn | 20,900 | $100,000 | thousands by filing date | call |
| TARGA RES CORP COM | 87612G101 | Stock | 932 | $99,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E952 | Option | 3,500 | $99,000 | thousands by filing date | put |
| GERDAU SA | 373737955 | SPON ADR REP PFD | 27,900 | $99,000 | thousands by filing date | put |
| HORMEL FOODS CORP | 440452900 | COM | 1,900 | $99,000 | thousands by filing date | call |
| NXSTAGE MEDICAL INC | 67072V103 | COMMON STOCK | 5,533 | $99,000 | thousands by filing date | |
| DIGITALGLOBE INC | 25389M877 | COM | 3,184 | $99,000 | thousands by filing date | |
| ADCARE HEALTH SYSTEMS INC | 00650W300 | COM NEW | 24,700 | $99,000 | thousands by filing date | |
| GUESS? INC | 401617905 | COM | 4,700 | $99,000 | thousands by filing date | call |
| PINNACLE FOODS INC | 72348P954 | Cmn | 2,800 | $99,000 | thousands by filing date | put |
| GREATBATCH INC | 39153L956 | COM | 2,000 | $99,000 | thousands by filing date | put |
| ENABLE MIDSTREAM PARTNERS LP | 292480950 | COM UNIT RP IN | 5,100 | $99,000 | thousands by filing date | put |
| CLUBCORP HLDGS INC | 18948M908 | CALL | 5,500 | $99,000 | thousands by filing date | call |
| EMPIRE RESORTS INC | 292052906 | COM NEW | 12,800 | $99,000 | thousands by filing date | call |
| ZOGENIX INC | 98978L905 | Cmn | 71,900 | $99,000 | thousands by filing date | call |
| LENNOX INTL INC COM | 526107107 | Stock | 1,033 | $98,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 3,339 | $98,000 | thousands by filing date | |
| WORKDAY INC | 98138H951 | PUT | 1,200 | $98,000 | thousands by filing date | put |
| CAMPUS CREST COMMUNITIES I | 13466Y105 | COM | 13,400 | $98,000 | thousands by filing date | |
| CALGON CARBON CORP | 129603906 | COM | 4,700 | $98,000 | thousands by filing date | call |
| BBVA BANCO FRANCES S A | 07329M100 | CMN | 7,108 | $98,000 | thousands by filing date | |
| PERION NETWORK LTD | M78673956 | Cmn | 22,300 | $98,000 | thousands by filing date | put |
| CHINA GREEN AGRICULTURE INC | 16943W955 | Cmn | 64,400 | $98,000 | thousands by filing date | put |
| VCA ANTECH INC | 918194901 | Cmn | 2,000 | $98,000 | thousands by filing date | call |
| EMERALD OIL INC | 29101U959 | COM NEW | 81,700 | $98,000 | thousands by filing date | put |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 7,476 | $97,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V901 | CALL | 5,100 | $97,000 | thousands by filing date | call |
| DEPOMED INC | 249908104 | COM | 5,995 | $97,000 | thousands by filing date | |
| STATOIL ASA | 85771P952 | SPONSORED ADR | 5,500 | $97,000 | thousands by filing date | put |
| NANOVIRICIDES INC | 630087903 | CALL | 35,700 | $97,000 | thousands by filing date | call |
| AG MTG INVT TR INC | 1228955 | COM | 5,200 | $97,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| LKQ CORP | 501889908 | CALL | 3,400 | $96,000 | thousands by filing date | call |
| CHEESECAKE FACTORY INCTHE | 163072951 | COM NEW | 1,900 | $96,000 | thousands by filing date | put |
| COMPANIA DE MINAS BUENAVENTU | 204448904 | SPONSORED ADR | 10,000 | $96,000 | thousands by filing date | call |
| VISTEON CORP | 92839U906 | COM NEW | 900 | $96,000 | thousands by filing date | call |
| INTREPID POTASH INC | 46121Y902 | COM | 6,900 | $96,000 | thousands by filing date | call |
| NORANDA ALUMINUM HOLDING COR | 65542W907 | Cmn | 27,400 | $96,000 | thousands by filing date | call |
| MAXWELL TECHNOLOGIES INC | 577767906 | COM | 10,500 | $96,000 | thousands by filing date | call |
| AMERICAN WTR WKS CO INC NEW | 30420903 | COM | 1,800 | $96,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| AMERICAN WTR WKS CO INC NEW | 30420953 | COM | 1,800 | $96,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 2,724 | $95,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V907 | COM | 500 | $95,000 | thousands by filing date | call |
| KINDRED HEALTHCARE INC | 494580903 | COM | 5,200 | $95,000 | thousands by filing date | call |
| ALERE INC | 01449J955 | Cmn | 2,500 | $95,000 | thousands by filing date | put |
| VRINGO INC | 92911N954 | Cmn | 173,000 | $95,000 | thousands by filing date | put |
| OMEGA PROTEIN CORP | 68210P907 | COM | 9,000 | $95,000 | thousands by filing date | call |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,912 | $94,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736954 | PUT | 2,000 | $94,000 | thousands by filing date | put |
| NEOGEN CORP | 640491906 | COM | 1,900 | $94,000 | thousands by filing date | call |
| FIRST DEFIANCE FINL CORP | 32006W106 | COMMON STOCK | 2,752 | $94,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 1,537 | $94,000 | thousands by filing date | |
| CHINA MOBILE LTD-SPON ADR | 16941M959 | COM | 1,600 | $94,000 | thousands by filing date | put |
| INVACARE CORP | 461203901 | COM | 5,600 | $94,000 | thousands by filing date | call |
| CHINA FIN ONLINE CO LTD | 169379904 | CALL | 17,600 | $94,000 | thousands by filing date | call |
| INTELLIPHARMACEUTICS INTL IN | 458173901 | COM | 41,400 | $94,000 | thousands by filing date | call |
| AMKOR TECHNOLOGY INC | 31652900 | COM | 13,200 | $94,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| ADEPT TECHNOLOGY INC | 6854902 | COM NEW | 10,800 | $94,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| AMBARELLA INC | G037AX101 | SHS | 1,834 | $93,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 4,573 | $93,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST IN | 09257W950 | COM CL A | 3,200 | $93,000 | thousands by filing date | put |
| NATURAL RESOURCE PARTNERS LP COMMON STOCK | 63900P903 | Cmn | 10,000 | $93,000 | thousands by filing date | call |
| PORTUGAL TELECOM SGPS S A | 737273952 | SPONSORED ADR | 87,700 | $93,000 | thousands by filing date | put |
| NEPTUNE TECHNOLOGIES BIORESO | 64077P908 | COM | 49,000 | $93,000 | thousands by filing date | call |
| CHANNELADVISOR CORP | 159179900 | CALL | 4,300 | $93,000 | thousands by filing date | call |
| ST JOE CO | 790148900 | COM | 5,000 | $92,000 | thousands by filing date | call |
| PATRICK INDS INC | 703343903 | COM | 2,100 | $92,000 | thousands by filing date | call |
| ACADIA HEALTHCARE COMPANY IN | 00404A909 | COM | 1,500 | $92,000 | thousands by filing date | call |
| TRANSGLOBE ENERGY CORP CMN STOCK | 893662906 | Cmn | 22,300 | $92,000 | thousands by filing date | call |
| MAST THERAPEUTICS INC | 576314908 | COM | 164,400 | $92,000 | thousands by filing date | call |
| MASONITE INTL CORP | 575385909 | COM | 1,500 | $92,000 | thousands by filing date | call |
| CYTRX CORP | 232828909 | COM PAR | 33,500 | $92,000 | thousands by filing date | call |
| DECKERS OUTDOOR CORP | 243537907 | CALL | 1,000 | $91,000 | thousands by filing date | call |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 5,193 | $91,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL | 712704955 | COM | 6,000 | $91,000 | thousands by filing date | put |
| TRIQUINT SEMICONDUCTOR INC | 89674K953 | COM | 3,300 | $91,000 | thousands by filing date | put |
| LIFE TIME FITNESS INC | 53217R957 | COM | 1,600 | $91,000 | thousands by filing date | put |
| EXTERRAN HOLDINGS INC | 30225X953 | Cmn | 2,800 | $91,000 | thousands by filing date | put |
| MAG SILVER CORP COMMON STOCK | 55903Q954 | Cmn | 11,200 | $91,000 | thousands by filing date | put |
| SUMMIT MIDSTREAM PARTNERS LP | 866142952 | COM UNIT LTD | 2,400 | $91,000 | thousands by filing date | put |
| CHANNELADVISOR CORP | 159179950 | PUT | 4,200 | $91,000 | thousands by filing date | put |
| ABB LTD | 375954 | SPONSORED ADR | 4,300 | $91,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 18,028 | $90,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 11,653 | $90,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 3,300 | $90,000 | thousands by filing date | |
| INSMED INC | 457669907 | CALL | 5,800 | $90,000 | thousands by filing date | call |
| PROCERA NETWORKS INC | 74269U203 | COM | 12,509 | $90,000 | thousands by filing date | |
| WILLIAMS PARTNERS LP | 96950F954 | COM | 2,000 | $90,000 | thousands by filing date | put |
| CHINA UNICOM HONG KONG-ADR | 16945R954 | COM | 6,700 | $90,000 | thousands by filing date | put |
| CHIQUITA BRANDS INTL | 170032909 | COM | 6,200 | $90,000 | thousands by filing date | call |
| GENERAL MTRS CO COM | 37045V100 | Stock | 2,542 | $89,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 2,304 | $89,000 | thousands by filing date | |
| GULF IS FABRICATION INC | 402307102 | COM | 4,574 | $89,000 | thousands by filing date | |
| GREAT LAKES DREDGE & DOCK CO | 390607959 | PUT | 10,400 | $89,000 | thousands by filing date | put |
| SHIP FINANCE INTERNATIONAL LIMITED | G81075906 | COM | 6,300 | $89,000 | thousands by filing date | call |
| VERTEX ENERGY INC | 92534K957 | PUT | 21,200 | $89,000 | thousands by filing date | put |
| FLEETMATICS GROUP PLC | G35569905 | Cmn | 2,500 | $89,000 | thousands by filing date | call |
| ARCTIC CAT INC | 39670954 | COM | 2,500 | $89,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| ADVENT SOFTWARE INC | 7974908 | COM | 2,900 | $89,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| CDW CORP | 12514G958 | PUT | 2,500 | $88,000 | thousands by filing date | put |
| APOLLO COML REAL ESTATE FIN | 03762U955 | COM | 5,400 | $88,000 | thousands by filing date | put |
| PORTUGAL TELECOM SGPS | 737273102 | COMMON STOCK-FO | 83,207 | $88,000 | thousands by filing date | |
| OFG BANCORP | 67103X902 | CALL | 5,300 | $88,000 | thousands by filing date | call |
| POZEN INC | 73941U902 | Cmn | 11,000 | $88,000 | thousands by filing date | call |
| CORNERSTONE ONDEMAND INC | 21925Y953 | COM | 2,500 | $88,000 | thousands by filing date | put |
| CALAMP CORP | 128126959 | COM | 4,800 | $88,000 | thousands by filing date | put |
| DANA INC | 235825955 | COM | 4,000 | $87,000 | thousands by filing date | put |
| AH RLTY TR INC | 04208T958 | PUT | 9,200 | $87,000 | thousands by filing date | put |
| REVVITY INC | 714046959 | PUT | 2,000 | $87,000 | thousands by filing date | put |
| TRONOX LTD | Q9235V101 | SHS CL A | 3,652 | $87,000 | thousands by filing date | |
| AMERICAN RESIDENTIAL PROPERTIES INC | 02927E303 | COM | 4,975 | $87,000 | thousands by filing date | |
| AIR PRODUCTS & CHEMICALS | 9158106 | COM | 600 | $87,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CST BRANDS INC | 12646R955 | COM | 2,000 | $87,000 | thousands by filing date | put |
| JOHNSON CONTROLS INC | 478366957 | COM | 1,800 | $87,000 | thousands by filing date | put |
| CYS INVTS INC | 12673A958 | COM | 10,000 | $87,000 | thousands by filing date | put |
| SUPER MICRO COMPUTER INC | 86800U954 | PUT | 2,500 | $87,000 | thousands by filing date | put |
| SCORPIO TANKERS INC | Y7542C906 | CALL | 10,000 | $87,000 | thousands by filing date | call |
| WAVE SYSTEMS CORP CMN STK | 943526900 | Cmn | 109,000 | $87,000 | thousands by filing date | call |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 6,486 | $86,000 | thousands by filing date | |
| CAMTEK LTD | M20791955 | ORD | 28,700 | $86,000 | thousands by filing date | put |
| SKY-MOBI LTD | 83084G959 | SPONSORED ADS | 22,700 | $86,000 | thousands by filing date | put |
| SYMMETRY SURGICAL INC | 87159G900 | COM | 11,100 | $86,000 | thousands by filing date | call |
| ALLIANCE DATA SYSTEMS CORP | 18581908 | CALL | 300 | $86,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| Stryker Corporation | 863667101 | COM | 900 | $85,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 2,171 | $85,000 | thousands by filing date | |
| CLECO CORP NEW | 12561W105 | COM | 1,557 | $85,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B905 | COM | 1,700 | $85,000 | thousands by filing date | call |
| EV Energy Partners LP Com Stock | 26926V907 | CALL | 4,400 | $85,000 | thousands by filing date | call |
| TABLEAU SOFTWARE INC | 87336U905 | Cmn | 1,000 | $85,000 | thousands by filing date | call |
| PACIFIC DRILLING SA LUXEMBOU | L7257P906 | REG SHS | 18,300 | $85,000 | thousands by filing date | call |
| PARSLEY ENERGY INC | 701877952 | CL A | 5,300 | $85,000 | thousands by filing date | put |
| FIRST DEFIANCE FINL CORP | 32006W956 | PUT | 2,500 | $85,000 | thousands by filing date | put |
| NIMBLE STORAGE INC | 65440R901 | CALL | 3,100 | $85,000 | thousands by filing date | call |
| IDREAMSKY TECHNOLOGY LIMITED | 45173K901 | Cmn | 5,000 | $85,000 | thousands by filing date | call |
| NEWCASTLE INVT CORP NEW | 65105M904 | COM NEW | 18,900 | $85,000 | thousands by filing date | call |
| LOEWS CORP COM | 540424108 | Stock | 2,000 | $84,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 1,638 | $84,000 | thousands by filing date | |
| SOUTHCROSS ENERGY PARTNERS L | 84130C100 | COM UNIT LTDPT | 5,291 | $84,000 | thousands by filing date | |
| XENOPORT INC | 98411C100 | COM | 9,554 | $84,000 | thousands by filing date | |
| SKY-MOBI LTD | 83084G109 | SPONSORED ADS | 22,112 | $84,000 | thousands by filing date | |
| TITAN MACHINERY INC | 88830R901 | Cmn | 6,000 | $84,000 | thousands by filing date | call |
| SYNCHRONOSS TECHNOLOGIES INC COMMON STOCK | 87157B903 | Cmn | 2,000 | $84,000 | thousands by filing date | call |
| TORNIER N V | N87237908 | SHS | 3,300 | $84,000 | thousands by filing date | call |
| READING INTERNATIONAL INC | 755408951 | PUT | 6,300 | $84,000 | thousands by filing date | put |
| CARDIOVASCULAR SYS INC DEL | 141619906 | COM | 2,800 | $84,000 | thousands by filing date | call |
| LUMOS NETWORKS CORP | 550283905 | CALL | 5,000 | $84,000 | thousands by filing date | call |
| WUXI PHARMATECH CAYMAN INC | 929352902 | SPONS ADR SHS | 2,500 | $84,000 | thousands by filing date | call |
| EMULEX CORP | 292475909 | COM | 14,700 | $83,000 | thousands by filing date | call |
| LIMELIGHT NETWORKS INC | 53261M904 | Cmn | 30,000 | $83,000 | thousands by filing date | call |
| FX ENERGY INC CMN STOCK | 302695901 | Cmn | 53,500 | $83,000 | 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 |