13F-HR filed by GROUP ONE TRADING LLC
GROUP ONE TRADING LLC filed this 13F-HR for the quarter ended 2014-03-31, filed 2014-05-07, with 5,157 holding rows worth $5,945,044,000.
- Accession
- 0000932540-14-000013
- Filer
- CIK 932540
- Filed
- 2014-05-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2014
A holdings report, 5,155 entries on the cover page, a total value of $5,945,044,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,945,044,000 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 |
|---|---|---|---|---|---|---|
| SUNPOWER CORP COMMON STOCK | 867652956 | Cmn | 81,000 | $2,613,000 | thousands by filing date | put |
| GOGO INC | 38046C959 | COM | 127,100 | $2,611,000 | thousands by filing date | put |
| INVESCO LTD | G491BT908 | CALL | 70,500 | $2,609,000 | thousands by filing date | call |
| BARCLAYS PLC | 06738E904 | CALL | 165,800 | $2,603,000 | thousands by filing date | call |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 97,238 | $2,599,000 | thousands by filing date | |
| VOXELJET AG | 92912L957 | PUT | 103,200 | $2,598,000 | thousands by filing date | put |
| AUXILIUM PHARMACEUTICALS INC | 05334D957 | COM | 95,500 | $2,596,000 | thousands by filing date | put |
| AVON PRODS INC | 54303902 | COM | 176,600 | $2,585,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| MASCO CORP | 574599906 | CALL | 115,600 | $2,567,000 | thousands by filing date | call |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C109 | COMMON STOCK | 78,420 | $2,546,000 | thousands by filing date | |
| HOMEAWAY INC | 43739Q900 | Cmn | 67,500 | $2,543,000 | thousands by filing date | call |
| AMERICAN CAPITAL LTD | 02503Y903 | COM | 160,800 | $2,539,000 | thousands by filing date | call |
| PERION NETWORK LTD | M78673956 | Cmn | 229,500 | $2,536,000 | thousands by filing date | put |
| BIODELIVERY SCIENCES INTL IN | 09060J956 | COM | 299,600 | $2,529,000 | thousands by filing date | put |
| NEBIUS GROUP N.V. | N97284908 | CALL | 83,700 | $2,527,000 | thousands by filing date | call |
| HALOZYME THERAPEUTICS INC | 40637H909 | COM | 198,700 | $2,524,000 | thousands by filing date | call |
| CELSION CORPORATION | 15117N904 | Cmn | 747,100 | $2,518,000 | thousands by filing date | call |
| SCHWAB CHARLES CORP | 808513905 | CALL | 92,100 | $2,517,000 | thousands by filing date | call |
| CANADIAN PACIFIC RAILWAY LTD | 13645T900 | COM | 16,700 | $2,512,000 | thousands by filing date | call |
| VIVUS INC CMN STK | 928551950 | Cmn | 420,700 | $2,499,000 | thousands by filing date | put |
| MICHAEL KORS HOLDINGS LTD | G60754901 | COM | 26,600 | $2,481,000 | thousands by filing date | call |
| IMMUNOMEDICS INC CMN STK | 452907958 | Cmn | 587,500 | $2,473,000 | thousands by filing date | put |
| TYSON FOODS INC CL A | 902494103 | Stock | 56,122 | $2,470,000 | thousands by filing date | |
| YINGLI GREEN ENERGY HOLD-ADR | 98584B953 | COM | 567,300 | $2,468,000 | thousands by filing date | put |
| CALPINE CORP | 131347304 | COM | 117,806 | $2,463,000 | thousands by filing date | |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 82,472 | $2,444,000 | thousands by filing date | |
| ABBVIE INC | 00287Y959 | COM | 47,400 | $2,436,000 | thousands by filing date | put |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 76,565 | $2,435,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWAR | 874054909 | CALL | 110,600 | $2,425,000 | thousands by filing date | call |
| NXP SEMICONDUCTORS N V | N6596X909 | CALL | 41,200 | $2,423,000 | thousands by filing date | call |
| WALTER INVESTMENT MANAGEMENT CORP | 93317W952 | Cmn | 81,100 | $2,419,000 | thousands by filing date | put |
| FRANCO NEV CORP | 351858955 | PUT | 52,700 | $2,417,000 | thousands by filing date | put |
| DEAN FOODS CO NEW | 242370903 | CALL | 156,300 | $2,416,000 | thousands by filing date | call |
| BRIDGEPOINT EDUCATION INC | 10807M955 | Cmn | 162,000 | $2,412,000 | thousands by filing date | put |
| PANDORA MEDIA INC | 698354957 | COM | 79,500 | $2,410,000 | thousands by filing date | put |
| BIOMARIN PHARMACEUTICAL INC | 09061G951 | COM | 35,200 | $2,401,000 | thousands by filing date | put |
| OREXIGEN THERAPEUTICS INC | 686164954 | Cmn | 369,400 | $2,401,000 | thousands by filing date | put |
| AVON PRODS INC | 54303102 | COM | 163,489 | $2,393,000 | thousands by filing date | The CUSIP as filed is malformed. |
| VNET GROUP INC | 90138A903 | SPONSORED ADS A | 83,300 | $2,391,000 | thousands by filing date | call |
| Gulfport Energy | 402635304 | COM | 33,579 | $2,390,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 31,010 | $2,386,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q906 | COM | 42,500 | $2,384,000 | thousands by filing date | call |
| CHINACACHE INTL HLDG LTD | 16950M107 | SPON ADR | 115,657 | $2,376,000 | thousands by filing date | |
| ROCKWOOD HOLDINGS INC | 774415953 | COM | 31,800 | $2,366,000 | thousands by filing date | put |
| INTERACTIVE BROKERS GROUP IN | 45841N957 | PUT | 109,100 | $2,364,000 | thousands by filing date | put |
| VERIFONE SYSTEMS INC | 92342Y959 | COM | 69,700 | $2,357,000 | thousands by filing date | put |
| BEST BUY INC | 86516901 | COM | 89,100 | $2,353,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| SANGAMO THERAPEUTICS INC | 800677956 | PUT | 130,100 | $2,352,000 | thousands by filing date | put |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 63,860 | $2,351,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 243,565 | $2,348,000 | thousands by filing date | |
| ARUBA NETWORKS INC | 43176956 | COM | 125,100 | $2,346,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| XPO INC | 983793950 | PUT | 79,600 | $2,341,000 | thousands by filing date | put |
| NEW GOLD INC CDA | 644535106 | COM | 479,417 | $2,340,000 | thousands by filing date | |
| VRINGO INC | 92911N904 | Cmn | 674,100 | $2,339,000 | thousands by filing date | call |
| SPECTRA ENERGY CORP | 847560909 | COM | 62,900 | $2,324,000 | thousands by filing date | call |
| DOLLAR GEN CORP COM | 256677105 | Stock | 41,854 | $2,322,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBR CO | 382550901 | CALL | 88,100 | $2,302,000 | thousands by filing date | call |
| BIO-REFERENCE LABS INC | 09057G902 | COM $.01 NEW | 83,100 | $2,300,000 | thousands by filing date | call |
| KCG HLDGS INC | 48244B900 | CL A | 192,000 | $2,291,000 | thousands by filing date | call |
| CANADIAN NAT RES LTD MED TER | 136385951 | COM | 59,200 | $2,272,000 | thousands by filing date | put |
| CAMECO CORP COM | 13321L108 | Stock | 99,101 | $2,269,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBR CO | 382550951 | PUT | 86,800 | $2,268,000 | thousands by filing date | put |
| ZYNGA INC - CL A | 98986T908 | COM | 526,400 | $2,264,000 | thousands by filing date | call |
| STAPLES INC | 855030902 | COM | 199,400 | $2,261,000 | thousands by filing date | call |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 30,710 | $2,260,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A951 | PUT | 70,700 | $2,260,000 | thousands by filing date | put |
| ANNALY CAP MGMT INC | 35710909 | COM | 205,700 | $2,257,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 138,549 | $2,251,000 | thousands by filing date | |
| HCP INC | 40414L909 | COM | 58,000 | $2,250,000 | thousands by filing date | call |
| YELP INC | 985817955 | CL A | 29,200 | $2,246,000 | thousands by filing date | put |
| NEXTERA ENERGY INC | 65339F901 | CALL | 23,400 | $2,238,000 | thousands by filing date | call |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 93,103 | $2,237,000 | thousands by filing date | |
| GOL LINHAS AEREAS INTLG S A | 38045R957 | SP ADR REP PFD | 460,200 | $2,237,000 | thousands by filing date | put |
| KINDER MORGAN MANAGEMENT LLC | 49455U900 | SHS | 30,800 | $2,207,000 | thousands by filing date | call |
| FOREST LABORATORIES INC | 345838956 | COM | 23,800 | $2,196,000 | thousands by filing date | put |
| SONUS NETWORKS INC | 835916957 | Cmn | 648,000 | $2,184,000 | thousands by filing date | put |
| TRINA SOLAR LIMITED | 89628E104 | SPON ADR | 162,334 | $2,183,000 | thousands by filing date | |
| COMMUNITY HEALTH SYS INC NEW | 203668958 | COM | 55,600 | $2,178,000 | thousands by filing date | put |
| IAMGOLD CORP | 450913958 | COM | 618,400 | $2,177,000 | thousands by filing date | put |
| RESTORATION HARDWARE HLDGS I | 761283900 | CALL | 29,500 | $2,171,000 | thousands by filing date | call |
| BANK OF IRELAND-SPONS ADR | 46267Q202 | SPNS | 111,601 | $2,161,000 | thousands by filing date | |
| JONES GROUP INC/THE | 48020T951 | COM | 144,100 | $2,157,000 | thousands by filing date | put |
| OREXIGEN THERAPEUTICS INC | 686164904 | Cmn | 331,300 | $2,153,000 | thousands by filing date | call |
| ONEOK INC NEW | 682680953 | COM | 36,300 | $2,151,000 | thousands by filing date | put |
| IDERA PHARMACEUTICALS INC | 45168K306 | COM | 526,129 | $2,147,000 | thousands by filing date | |
| PENN VIRGINIA CORP | 707882956 | COM | 122,200 | $2,137,000 | thousands by filing date | put |
| SEASPAN CORP | Y75638959 | COM | 96,700 | $2,134,000 | thousands by filing date | put |
| MOLYCORP INC | 608753909 | Cmn | 454,900 | $2,133,000 | thousands by filing date | call |
| NORTHERN TIER ENERGY LP | 665826953 | Cmn | 82,800 | $2,130,000 | thousands by filing date | put |
| HASBRO INC | 418056907 | COM | 38,200 | $2,125,000 | thousands by filing date | call |
| JINKOSOLAR HLDG CO LTD | 47759T950 | SPONSORED ADR | 76,000 | $2,124,000 | thousands by filing date | put |
| FORTRESS INVESTMENT GRP-CL A | 34958B956 | COM | 286,900 | $2,123,000 | thousands by filing date | put |
| STILLWATER MINING CO | 86074Q902 | COM | 143,100 | $2,119,000 | thousands by filing date | call |
| ALEXION PHARMACEUTICALS INC | 15351959 | COM | 13,900 | $2,115,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| CAESARS ENTERTAINMENT CORP | 127686903 | Cmn | 111,100 | $2,112,000 | thousands by filing date | call |
| INVESCO MORTGAGE CAPITAL | 46131B950 | Cmn | 127,600 | $2,102,000 | thousands by filing date | put |
| VULCAN MATLS CO | 929160909 | OPTION | 31,600 | $2,100,000 | thousands by filing date | call |
| DEX MEDIA INC NEW | 25213A907 | COM | 228,100 | $2,099,000 | thousands by filing date | call |
| TIBCO SOFTWARE INC | 88632Q953 | COM | 103,200 | $2,097,000 | thousands by filing date | put |
| CONSTELLIUM NV | N22035904 | CALL | 71,300 | $2,093,000 | thousands by filing date | call |
| NEWLINK GENETICS CORP | 651511107 | COM | 73,650 | $2,092,000 | thousands by filing date | |
| HOVNANIAN ENTERPRISES-A | 442487953 | COM | 441,800 | $2,090,000 | thousands by filing date | put |
| US SILICA HOLDINGS INC | 90346E903 | Cmn | 54,700 | $2,088,000 | thousands by filing date | call |
| TILE SHOP HLDGS INC | 88677Q959 | COM | 134,800 | $2,083,000 | thousands by filing date | put |
| SOUFUN HLDGS LTD | 836034958 | ADR | 30,400 | $2,080,000 | thousands by filing date | put |
| ONEOK PARTNERS LP | 68268N953 | COM | 38,700 | $2,072,000 | thousands by filing date | put |
| STAPLES INC | 855030952 | COM | 182,600 | $2,071,000 | thousands by filing date | put |
| UBS AG-REG | H89231908 | COM | 99,900 | $2,070,000 | thousands by filing date | call |
| FOREST LABS INC | 345838106 | COM | 22,402 | $2,067,000 | thousands by filing date | |
| GOODRICH PETROLEUM CORP | 382410905 | COM | 130,600 | $2,066,000 | thousands by filing date | call |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 30,641 | $2,062,000 | thousands by filing date | |
| MELCO RESORTS AND ENTMNT LTD | 585464950 | ADR | 53,200 | $2,056,000 | thousands by filing date | put |
| PACIFIC ETHANOL INC PAR $.001 | 69423U305 | COM | 131,913 | $2,053,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 137,587 | $2,045,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV | 03524A908 | SPONSORED ADR | 19,400 | $2,043,000 | thousands by filing date | call |
| TRULIA INC | 897888903 | Cmn | 61,500 | $2,042,000 | thousands by filing date | call |
| CELLDEX THERAPEUTICS INC | 15117B903 | Cmn | 115,000 | $2,032,000 | thousands by filing date | call |
| YOUKU TUDOU INC | 98742U950 | COM | 72,400 | $2,030,000 | thousands by filing date | put |
| ENCANA CORP | 292505904 | COM | 94,300 | $2,016,000 | thousands by filing date | call |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 37,482 | $2,002,000 | thousands by filing date | |
| ISIS PHARMACEUTICALS INC | 464330109 | COM | 46,323 | $2,002,000 | thousands by filing date | |
| OSIRIS THERAPEUTICS COMMON STOCK | 68827R958 | Cmn | 152,100 | $1,997,000 | thousands by filing date | put |
| NEUSTAR INC | 64126X901 | CL A | 61,100 | $1,986,000 | thousands by filing date | call |
| CAMECO CORP | 13321L958 | PUT | 86,600 | $1,983,000 | thousands by filing date | put |
| IDERA PHARMACEUTICALS INC | 45168K956 | COM NEW | 486,100 | $1,983,000 | thousands by filing date | put |
| WESTERN UN CO | 959802909 | COM | 120,800 | $1,976,000 | thousands by filing date | call |
| STARZ | 85571Q902 | Cmn | 61,200 | $1,976,000 | thousands by filing date | call |
| ONEOK INC NEW | 682680903 | COM | 33,100 | $1,961,000 | thousands by filing date | call |
| HARMAN INTERNATIONAL | 413086909 | COM | 18,400 | $1,958,000 | thousands by filing date | call |
| CROCS INC COM | 227046109 | Stock | 125,294 | $1,955,000 | thousands by filing date | |
| RENESOLA LTD | 75971T903 | SPONS ADS | 608,500 | $1,953,000 | thousands by filing date | call |
| WRIGHT MEDICAL GROUP INC | 98235T907 | Cmn | 62,800 | $1,951,000 | thousands by filing date | call |
| LIBERTY GLOBAL PLC-A | G5480U954 | COM | 46,800 | $1,947,000 | thousands by filing date | put |
| FIREEYE INC | 31816Q951 | COM | 31,400 | $1,933,000 | thousands by filing date | put |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 41,295 | $1,931,000 | thousands by filing date | |
| COMMONWEALTH REIT | 203233951 | Cmn | 73,400 | $1,930,000 | thousands by filing date | put |
| PHH CORP | 693320952 | COM | 74,600 | $1,928,000 | thousands by filing date | put |
| ZOETIS INC | 98978V903 | CALL | 66,500 | $1,925,000 | thousands by filing date | call |
| MELLANOX TECHNOLOGIES LTD | M51363953 | Cmn | 49,100 | $1,921,000 | thousands by filing date | put |
| HAWAIIAN HOLDINGS INC | 419879901 | Cmn | 137,400 | $1,918,000 | thousands by filing date | call |
| IAMGOLD CORP | 450913908 | COM | 543,900 | $1,915,000 | thousands by filing date | call |
| MCDERMOTT INTL INC | 580037959 | COM | 244,400 | $1,911,000 | thousands by filing date | put |
| PROSPECT CAP CORP | 74348T952 | COM | 176,700 | $1,908,000 | thousands by filing date | put |
| COLFAX CORP | 194014906 | COM | 26,700 | $1,905,000 | thousands by filing date | call |
| ARMOUR RESIDENTIAL REIT INC | 42315901 | COM | 462,400 | $1,905,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| GOL LINHAS AEREAS INTLG S A | 38045R907 | SP ADR REP PFD | 391,400 | $1,902,000 | thousands by filing date | call |
| ENBRIDGE INC | 29250N905 | COM | 41,700 | $1,898,000 | thousands by filing date | call |
| NORTHERN TIER ENERGY LP | 665826903 | Cmn | 73,700 | $1,896,000 | thousands by filing date | call |
| BANCO BILBAO VIZCAYA ARGENTA | 05946K951 | SPONSORED ADR | 157,800 | $1,895,000 | thousands by filing date | put |
| H AND R BLOCK INC | 93671105 | OPTION | 62,752 | $1,894,000 | thousands by filing date | The CUSIP as filed is malformed. |
| FIVE BELOW INC COM | 33829M101 | Stock | 44,555 | $1,893,000 | thousands by filing date | |
| CHICAGO BRIDGE IRON CO NV | 167250959 | COM | 21,700 | $1,891,000 | thousands by filing date | put |
| FLAGSTAR BANCORP INC CMN STOCK | 337930905 | Cmn | 85,100 | $1,891,000 | thousands by filing date | call |
| CANADIAN IMPERIAL BANK OF CO | 136069901 | CALL | 21,900 | $1,888,000 | thousands by filing date | call |
| TEXTURA CORP | 883211904 | CALL | 74,800 | $1,886,000 | thousands by filing date | call |
| PACIRA BIOSCIENCES INC | 695127950 | PUT | 26,700 | $1,869,000 | thousands by filing date | put |
| Renren Inc | 759892902 | Call | 569,000 | $1,861,000 | thousands by filing date | call |
| DIAMOND FOODS INC | 252603105 | COM | 53,234 | $1,859,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 217,743 | $1,855,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B903 | Cmn | 102,600 | $1,850,000 | thousands by filing date | call |
| CHELSEA THERAPEUTICS INTL LT | 163428105 | COM | 334,666 | $1,847,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A908 | COM | 323,800 | $1,846,000 | thousands by filing date | call |
| REALOGY HOLDINGS CORP | 75605Y956 | Cmn | 42,400 | $1,842,000 | thousands by filing date | put |
| VEEVA SYS INC | 922475908 | CALL | 68,900 | $1,840,000 | thousands by filing date | call |
| DOMINOS PIZZA INC | 25754A901 | CALL | 23,900 | $1,840,000 | thousands by filing date | call |
| ZOETIS INC CL A | 98978V103 | Stock | 63,137 | $1,827,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC | 83088M902 | COM | 48,500 | $1,820,000 | thousands by filing date | call |
| CYTOKINETICS INC | 23282W605 | COM NEW | 191,268 | $1,817,000 | thousands by filing date | |
| US NATURAL GAS FUND LP | 912318951 | COM | 74,300 | $1,814,000 | thousands by filing date | put |
| NOVARTIS AG | 66987V909 | SPONSORED ADR | 21,300 | $1,811,000 | thousands by filing date | call |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 394,863 | $1,808,000 | thousands by filing date | |
| SUPERVALU INC | 868536903 | COM | 264,200 | $1,807,000 | thousands by filing date | call |
| FOOT LOCKER INC | 344849904 | COM | 38,400 | $1,804,000 | thousands by filing date | call |
| DENBURY RESOURCES INC | 247916908 | COM | 110,000 | $1,804,000 | thousands by filing date | call |
| INTEROIL CORP | 460951106 | COM | 27,801 | $1,800,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV | N53745900 | SHS - A - | 20,200 | $1,797,000 | thousands by filing date | call |
| UBS AG | H89231338 | SHS | 86,680 | $1,796,000 | thousands by filing date | |
| BANCO BRADESCO S A | 59460953 | SP ADR PFD NEW | 131,300 | $1,795,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| SINCLAIR BROADCASTING GROUP COMMON STOCK | 829226959 | Cmn | 66,200 | $1,793,000 | thousands by filing date | put |
| SILVER BAY RLTY TR CORP | 82735Q952 | COM | 115,400 | $1,791,000 | thousands by filing date | put |
| ACCELRYS INC | 00430U903 | COM | 143,600 | $1,789,000 | thousands by filing date | call |
| PERFECT WORLD CO-SPON ADR | 71372U954 | COM | 86,500 | $1,788,000 | thousands by filing date | put |
| CBOE GLOBAL MKTS INC | 12503M908 | CALL | 31,500 | $1,783,000 | thousands by filing date | call |
| MINDRAY MEDICAL INTL LTD | 602675950 | SPON ADR | 55,000 | $1,780,000 | thousands by filing date | put |
| DIAMONDBACK ENERGY INC | 25278X959 | PUT | 26,400 | $1,777,000 | thousands by filing date | put |
| TYSON FOODS INC | 902494953 | CL A | 40,300 | $1,774,000 | thousands by filing date | put |
| NEWFIELD EXPLORATION CO | 651290908 | COM | 56,400 | $1,769,000 | thousands by filing date | call |
| ENDEAVOUR INTERNATIONAL CORP | 29259G200 | COM | 543,608 | $1,767,000 | thousands by filing date | |
| AMERICA MOVIL-ADR SERIES L | 02364W955 | COM | 88,900 | $1,767,000 | thousands by filing date | put |
| AMERICAN HOMES 4 RENT | 02665T956 | CL A | 105,700 | $1,766,000 | thousands by filing date | put |
| EBIX INC | 278715206 | COM NEW | 103,399 | $1,765,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626906 | COM | 85,900 | $1,764,000 | thousands by filing date | call |
| MEN'S WEARHOUSE INC/THE | 587118950 | COM | 35,900 | $1,758,000 | thousands by filing date | put |
| DEUTSCHE BK AG | D18190958 | NAMEN AKT | 39,100 | $1,753,000 | thousands by filing date | put |
| GOODRICH PETE CORP CMN STK | 382410955 | Cmn | 110,700 | $1,751,000 | thousands by filing date | put |
| YONGYE INTL INC | 98607B106 | COM | 256,950 | $1,750,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B951 | Cmn | 170,700 | $1,750,000 | thousands by filing date | put |
| ACCURAY INC | 4397105 | COM | 182,027 | $1,747,000 | thousands by filing date | The CUSIP as filed is malformed. |
| RESTORATION HARDWARE HLDGS I | 761283950 | COM | 23,700 | $1,744,000 | thousands by filing date | put |
| MODEL N INC | 607525952 | PUT | 172,200 | $1,741,000 | thousands by filing date | put |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 44,994 | $1,739,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 54,224 | $1,734,000 | thousands by filing date | |
| E-COMMERCE CHINA-SPON ADR | 26833A905 | COM | 120,700 | $1,733,000 | thousands by filing date | call |
| SEATTLE GENETICS INC. | 812578952 | Cmn | 38,000 | $1,731,000 | thousands by filing date | put |
| HD SUPPLY HLDGS INC | 40416M905 | CALL | 66,100 | $1,729,000 | thousands by filing date | call |
| WESTERN UN CO | 959802959 | COM | 105,600 | $1,728,000 | thousands by filing date | put |
| PARKERVISION INC | 701354952 | COM | 359,200 | $1,724,000 | thousands by filing date | put |
| INFINITY PHARMACEUTICALS INC | 45665G953 | Cmn | 144,400 | $1,717,000 | thousands by filing date | put |
| ISHARES GOLD TRUST | 464285905 | COM | 137,900 | $1,715,000 | thousands by filing date | call |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 306,670 | $1,711,000 | thousands by filing date | |
| PVH CORPORATION | 693656950 | COM | 13,700 | $1,709,000 | thousands by filing date | put |
| PANDORA MEDIA INC | 698354907 | COM | 56,300 | $1,707,000 | thousands by filing date | call |
| MAXIM INTEGRATED PRODUCTS | 57772K951 | COM | 51,500 | $1,706,000 | thousands by filing date | put |
| CABLEVISION SYSTEMS-NY GRP-A | 12686C909 | COM | 101,000 | $1,704,000 | thousands by filing date | call |
| Endeavour Intl Corp | 29259G950 | COM NEW | 524,400 | $1,704,000 | thousands by filing date | put |
| TIBCO SOFTWARE INC | 88632Q103 | COM | 83,759 | $1,702,000 | thousands by filing date | |
| AK STL HLDG CORP | 1547958 | COM | 235,800 | $1,702,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| SOLAZYME INC | 83415T951 | Cmn | 146,200 | $1,697,000 | thousands by filing date | put |
| ELDORADO GOLD CORP | 284902953 | COM | 303,800 | $1,695,000 | thousands by filing date | put |
| ROCKWOOD HOLDINGS INC | 774415903 | COM | 22,700 | $1,689,000 | thousands by filing date | call |
| VNET GROUP INC | 90138A953 | PUT | 58,800 | $1,688,000 | thousands by filing date | put |
| BALLARD PWR SYS INC NEW | 58586908 | COM | 383,500 | $1,687,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| THERAVANCE INC | 88338T904 | COM | 54,500 | $1,686,000 | thousands by filing date | call |
| COMPUWARE CORP CMN STK | 205638909 | Cmn | 159,700 | $1,677,000 | thousands by filing date | call |
| MATADOR RES CO | 576485905 | COM | 68,400 | $1,675,000 | thousands by filing date | call |
| CENTERPOINT ENERGY INC | 15189T907 | COM | 70,700 | $1,675,000 | thousands by filing date | call |
| CYTOKINETICS INC | 23282W955 | PUT | 176,200 | $1,674,000 | thousands by filing date | put |
| TYLER TECHNOLOGIES INC | 902252905 | CALL | 20,000 | $1,674,000 | thousands by filing date | call |
| STRATEGY INC | 594972908 | CALL | 14,500 | $1,673,000 | thousands by filing date | call |
| BP PRUDHOE BAY RTY TR | 55630907 | UNIT BEN INT | 19,800 | $1,672,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 36,652 | $1,671,000 | thousands by filing date | |
| XOMA CORP | 98419J957 | Cmn | 320,600 | $1,670,000 | thousands by filing date | put |
| YOUKU TUDOU INC | 98742U900 | COM | 59,500 | $1,668,000 | thousands by filing date | call |
| NOVAVAX INC CMN STOCK | 670002954 | Cmn | 366,200 | $1,659,000 | thousands by filing date | put |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 196,438 | $1,658,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC | 21036P958 | PUT | 19,500 | $1,657,000 | thousands by filing date | put |
| MDC HOLDINGS INC | 552676958 | COM | 58,500 | $1,654,000 | thousands by filing date | put |
| EBIX INC CMN STK | 278715906 | Cmn | 96,900 | $1,654,000 | thousands by filing date | call |
| FINANCIAL ENGINES INC | 317485950 | Cmn | 32,500 | $1,650,000 | thousands by filing date | put |
| ATLAS ENERGY LP | 04930A904 | Cmn | 38,200 | $1,644,000 | thousands by filing date | call |
| NUSTAR ENERGY LP | 67058H952 | COM | 29,900 | $1,643,000 | thousands by filing date | put |
| VOXELJET AG | 92912L907 | ADS | 65,100 | $1,639,000 | thousands by filing date | call |
| ALKERMES PLC | G01767955 | SHS | 37,100 | $1,636,000 | thousands by filing date | put |
| ZULILY INC | 989774904 | CL A | 32,600 | $1,636,000 | thousands by filing date | call |
| LORILLARD INC | 544147901 | COM | 30,200 | $1,633,000 | thousands by filing date | call |
| GSV CAPITAL CORP | 36191J951 | Cmn | 161,000 | $1,633,000 | thousands by filing date | put |
| VANGUARD NATURAL RESOURCES | 92205F956 | Cmn | 54,700 | $1,628,000 | thousands by filing date | put |
| MAGICJACK VOCALTEC LTD | M6787E901 | SHS | 76,600 | $1,626,000 | thousands by filing date | call |
| ZULILY INC | 989774954 | OPTION | 32,400 | $1,626,000 | thousands by filing date | put |
| TILE SHOP HLDGS INC | 88677Q909 | COM | 105,200 | $1,625,000 | thousands by filing date | call |
| CA INC COM | 12673P105 | COM | 52,439 | $1,624,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A | 465562906 | SPON ADR REP PFD | 109,300 | $1,624,000 | thousands by filing date | call |
| INFOBLOX INC | 45672H954 | Cmn | 80,900 | $1,623,000 | thousands by filing date | put |
| WESTERN REFINING INC | 959319954 | COM | 42,000 | $1,621,000 | thousands by filing date | put |
| CA INC | 12673P955 | COM | 52,100 | $1,614,000 | thousands by filing date | put |
| ICAHN ENTERPRISES LP | 451100951 | DEPOSITARY UNIT | 15,700 | $1,613,000 | thousands by filing date | put |
| DOMINOS PIZZA INC | 25754A951 | COM | 20,900 | $1,609,000 | thousands by filing date | put |
| AMARIN CORP PLC | 23111906 | SPONS ADR NEW | 888,300 | $1,608,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| NPS PHARMACEUTICALS INC CMN STOCK | 62936P953 | Cmn | 53,600 | $1,604,000 | thousands by filing date | put |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 13,005 | $1,602,000 | thousands by filing date | |
| JINKOSOLAR HLDG CO LTD | 47759T900 | CALL | 57,200 | $1,599,000 | thousands by filing date | call |
| SOUFUN HLDGS LTD | 836034908 | ADR | 23,300 | $1,594,000 | thousands by filing date | call |
| TATA MOTORS LTD-SPON ADR | 876568902 | COM | 45,000 | $1,593,000 | thousands by filing date | call |
| SYSCO CORP | 871829907 | COM | 44,000 | $1,590,000 | thousands by filing date | call |
| STAPLES INC | 855030102 | COM | 140,046 | $1,588,000 | thousands by filing date | |
| DCP MIDSTREAM PARTNERS LP CMN UNITS | 23311P950 | Cmn | 31,500 | $1,578,000 | thousands by filing date | put |
| HOVNANIAN ENTPR INC | 442487203 | COMMON STOCK | 333,246 | $1,576,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 54,836 | $1,574,000 | thousands by filing date | |
| MAGNUM HUNTER RES CORP COM | 55973B102 | COM | 185,096 | $1,573,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC | 83088M952 | PUT | 41,900 | $1,572,000 | thousands by filing date | put |
| LORAL SPACE & COM INC | 543881906 | COM | 22,200 | $1,570,000 | thousands by filing date | call |
| WORLD ACCEPTANCE CP/DE CMN STK | 981419904 | Cmn | 20,900 | $1,569,000 | thousands by filing date | call |
| METHANEX CORP | 59151K908 | COM | 24,500 | $1,567,000 | thousands by filing date | call |
| CAESARSTONE LTD | M20598954 | PUT | 28,800 | $1,566,000 | thousands by filing date | put |
| MAGICJACK VOCALTEC LTD | M6787E951 | SHS | 73,700 | $1,565,000 | thousands by filing date | put |
| KRAFT FOODS GROUP INC | 50076Q956 | COM | 27,800 | $1,560,000 | thousands by filing date | put |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 40,632 | $1,559,000 | thousands by filing date | |
| NEXTERA ENERGY INC | 65339F951 | PUT | 16,300 | $1,559,000 | thousands by filing date | put |
| HOME LOAN SERVICING SOLUTION | G6648D909 | Cmn | 72,000 | $1,555,000 | thousands by filing date | call |
| GIGAMON INC | 37518B902 | CALL | 51,100 | $1,553,000 | thousands by filing date | call |
| CONN'S INC COMMON STOCK | 208242957 | Cmn | 39,900 | $1,550,000 | thousands by filing date | put |
| BALLARD PWR SYS INC NEW | 58586958 | COM | 352,300 | $1,550,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 116,200 | $1,549,000 | thousands by filing date | |
| FURIEX PHARMACEUTICALS | 36106P101 | COM | 17,731 | $1,543,000 | thousands by filing date | |
| PROTHENA CORP PLC | G72800958 | SHS | 40,200 | $1,540,000 | thousands by filing date | put |
| ARTHROCARE CORP | 43136900 | COM | 31,800 | $1,532,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| DUN BRADSTREET CORPORATION | 26483E950 | COM | 15,400 | $1,530,000 | thousands by filing date | put |
| CELL THERAPEUTICS INC | 150934953 | COM NPV NEW 2012 | 450,000 | $1,530,000 | thousands by filing date | put |
| LEAPFROG ENTERPRISES INC | 52186N906 | COM | 203,800 | $1,529,000 | thousands by filing date | call |
| FLAGSTAR BANCORP INC CMN STOCK | 337930955 | Cmn | 68,700 | $1,527,000 | thousands by filing date | put |
| ENERGY TRANSFER PARTNERS LP | 29273R959 | COM | 28,300 | $1,522,000 | thousands by filing date | put |
| ULTRA PETROLEUM CORP | 903914909 | COM | 56,500 | $1,519,000 | thousands by filing date | call |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 10,981 | $1,515,000 | thousands by filing date | |
| QUESTAR CORP | 748356902 | COM | 63,700 | $1,515,000 | thousands by filing date | call |
| MODEL N INC | 607525102 | COM | 149,601 | $1,512,000 | thousands by filing date | |
| GLU MOBILE INC | 379890956 | Cmn | 318,800 | $1,511,000 | thousands by filing date | put |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 458,974 | $1,510,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC | 65336K903 | CALL | 40,000 | $1,501,000 | thousands by filing date | call |
| SOUTHWEST AIRLS CO | 844741908 | CALL | 63,500 | $1,499,000 | thousands by filing date | call |
| US NATURAL GAS FUND LP | 912318901 | COM | 61,400 | $1,499,000 | thousands by filing date | call |
| NRG ENERGY INC | 629377908 | CALL | 47,100 | $1,498,000 | thousands by filing date | call |
| TRW AUTOMOTIVE HOLDINGS CORP | 87264S956 | COM | 18,300 | $1,494,000 | thousands by filing date | put |
| OMEROS CORP | 682143902 | CALL | 123,700 | $1,493,000 | thousands by filing date | call |
| AK STL HLDG CORP | 1547908 | COM | 206,800 | $1,493,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| JA SOLAR HOLDINGS CO LTD | 466090906 | SPON ADR REP5ORD | 146,700 | $1,492,000 | thousands by filing date | call |
| The Jones Group Inc | 48020T101 | COM | 99,526 | $1,490,000 | thousands by filing date | |
| PRETIUM RES INC | 74139C952 | COM | 258,500 | $1,489,000 | thousands by filing date | put |
| TASER INTL INC CMN STOCK | 87651B954 | Cmn | 81,300 | $1,487,000 | thousands by filing date | put |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 29,471 | $1,486,000 | thousands by filing date | |
| ABB LTD | 375904 | SPONSORED ADR | 57,600 | $1,486,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| TRANSCANADA CORP | 89353D957 | COM | 32,600 | $1,484,000 | thousands by filing date | put |
| ENBRIDGE ENERGY PARTNERS L.P. | 29250R906 | Cmn | 54,100 | $1,483,000 | thousands by filing date | call |
| PHARMACYCLICS INC CMN STOCK | 716933906 | Cmn | 14,800 | $1,483,000 | thousands by filing date | call |
| CHELSEA THERAPEUTICS INTERNA | 163428905 | Cmn | 268,500 | $1,482,000 | thousands by filing date | call |
| KROGER CO | 501044951 | PUT | 33,900 | $1,480,000 | thousands by filing date | put |
| JETBLUE AIRWAYS CORP | 477143901 | CALL | 170,200 | $1,479,000 | thousands by filing date | call |
| UGI CORP NEW | 902681905 | COM | 32,400 | $1,478,000 | thousands by filing date | call |
| SEALED AIR CORP NEW | 81211K900 | CALL | 44,800 | $1,473,000 | thousands by filing date | call |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 37,617 | $1,472,000 | thousands by filing date | |
| EXELIXIS INC | 30161Q954 | COM | 415,400 | $1,471,000 | thousands by filing date | put |
| SOHU.COM INC | 83408W903 | COM | 22,600 | $1,471,000 | thousands by filing date | call |
| YELP INC | 985817905 | CL A | 19,100 | $1,469,000 | thousands by filing date | call |
| COMMUNITY HEALTH SYS INC NEW | 203668908 | COM | 37,500 | $1,469,000 | thousands by filing date | call |
| ALLIED NEVADA GOLD CORP | 19344100 | COM | 340,817 | $1,469,000 | thousands by filing date | The CUSIP as filed is malformed. |
| UBS AG - REG CMN STK | H89231958 | Cmn | 70,700 | $1,465,000 | thousands by filing date | put |
| DISCOVER FINANCIAL SERVICES | 254709908 | COM | 25,100 | $1,461,000 | thousands by filing date | call |
| IROBOT CORP COMMON STOCK | 462726900 | Cmn | 35,600 | $1,461,000 | thousands by filing date | call |
| ICAHN ENTERPRISES LP | 451100901 | DEPOSITARY UNIT | 14,200 | $1,459,000 | thousands by filing date | call |
| AMCOL INTL CORP | 02341W953 | COM | 31,800 | $1,456,000 | thousands by filing date | put |
| NOVARTIS AG | 66987V959 | SPONSORED ADR | 17,100 | $1,454,000 | thousands by filing date | put |
| SEASPAN CORP | Y75638109 | SHS | 65,862 | $1,454,000 | thousands by filing date | |
| EXONE CO | 302104904 | COM | 40,400 | $1,448,000 | thousands by filing date | call |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 307,577 | $1,446,000 | thousands by filing date | |
| LSI CORPORATION | 502161102 | COM | 130,525 | $1,445,000 | thousands by filing date | |
| PERION NETWORK LTD | M78673106 | COMMON STOCK USD.01 | 130,688 | $1,444,000 | thousands by filing date | |
| MARTIN MIDSTREAM PRTNRS L P | 573331905 | CALL | 33,500 | $1,442,000 | thousands by filing date | call |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 16,189 | $1,440,000 | thousands by filing date | |
| CARBO CERAMICS INC | 140781905 | COM | 10,400 | $1,435,000 | thousands by filing date | call |
| PENGROWTH ENERGY TRUST -A COMMON STOCK | 70706P954 | Cmn | 236,100 | $1,435,000 | thousands by filing date | put |
| TD AMERITRADE HOLDING CORP | 87236Y958 | COM | 42,200 | $1,433,000 | thousands by filing date | put |
| CLEAN ENERGY FUELS CORP | 184499951 | COM | 160,200 | $1,432,000 | thousands by filing date | put |
| SOCIEDAD QUIMICA Y MINERA DE | 833635905 | SPON ADR SER B | 44,900 | $1,425,000 | thousands by filing date | call |
| ALLSCRIPTS HEALTHCARE SOLUTI | 01988P908 | COM | 78,700 | $1,419,000 | thousands by filing date | call |
| COMPUWARE CORP CMN STK | 205638959 | Cmn | 135,100 | $1,419,000 | thousands by filing date | put |
| RIVERBED TECHNOLOGY INC | 768573907 | COM | 71,900 | $1,417,000 | thousands by filing date | call |
| HOST HOTELS & RESORTS INC | 44107P904 | COM | 69,700 | $1,411,000 | thousands by filing date | call |
| UNITED STS GASOLINE FD LP | 91201T952 | UNITS | 23,900 | $1,410,000 | thousands by filing date | put |
| NEW GOLD INC | 644535956 | COM | 287,700 | $1,404,000 | thousands by filing date | put |
| FUELCELL ENERGY INC. CMN STK | 35952H956 | Cmn | 564,500 | $1,400,000 | thousands by filing date | put |
| COMPUWARE CORP | 205638109 | COM | 133,115 | $1,398,000 | thousands by filing date | |
| DIAMOND FOODS INC | 252603955 | COM | 40,000 | $1,397,000 | thousands by filing date | put |
| MEDIVATION INC | 58501N951 | Cmn | 21,700 | $1,397,000 | thousands by filing date | put |
| WPX ENERGY INC | 98212B953 | Cmn | 77,500 | $1,397,000 | thousands by filing date | put |
| CHINA MOBILE LTD-SPON ADR | 16941M959 | COM | 30,600 | $1,395,000 | thousands by filing date | put |
| EXCO RESOURCES INC | 269279952 | COM | 247,100 | $1,384,000 | thousands by filing date | put |
| Radioshack Corp | 750438953 | COM | 652,500 | $1,383,000 | thousands by filing date | put |
| NOVAVAX INC CMN STOCK | 670002904 | Cmn | 305,400 | $1,383,000 | thousands by filing date | call |
| PBF ENERGY INC | 69318G106 | CL A | 53,529 | $1,381,000 | thousands by filing date | |
| HOSPIRA INC | 441060950 | COM | 31,900 | $1,380,000 | thousands by filing date | put |
| TE CONNECTIVITY LTD | H84989904 | COM | 22,900 | $1,379,000 | thousands by filing date | call |
| IMMUNOMEDICS INC CMN STK | 452907908 | Cmn | 326,100 | $1,373,000 | thousands by filing date | call |
| Galena Biopharma Inc | 363256108 | COM | 545,826 | $1,365,000 | thousands by filing date | |
| ATI INC | 01741R902 | COM | 36,200 | $1,364,000 | thousands by filing date | call |
| PACIRA BIOSCIENCES INC | 695127900 | COM | 19,400 | $1,358,000 | thousands by filing date | call |
| MEDIVATION INC | 58501N901 | Cmn | 21,100 | $1,358,000 | thousands by filing date | call |
| INFINERA CORP | 45667G103 | COMMON STOCK | 149,306 | $1,356,000 | thousands by filing date | |
| CABLEVISION SYSTEMS-NY GRP-A | 12686C959 | COM | 80,300 | $1,355,000 | thousands by filing date | put |
| HERCULES OFFSHORE INC | 427093959 | Cmn | 295,200 | $1,355,000 | thousands by filing date | put |
| CVR REFNG LP | 12663P957 | COMUNIT REP LT | 58,200 | $1,355,000 | thousands by filing date | put |
| KATE SPADE & CO | 485865909 | COM | 36,500 | $1,354,000 | thousands by filing date | call |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 13,159 | $1,352,000 | thousands by filing date | |
| AXIALL CORP | 05463D950 | Cmn | 30,100 | $1,352,000 | thousands by filing date | put |
| SPIRIT AIRLINES INC | 848577902 | Cmn | 22,700 | $1,348,000 | thousands by filing date | call |
| VEECO INSTRS INC DEL | 922417950 | COM | 32,000 | $1,342,000 | thousands by filing date | put |
| TEREX CORP NEW | 880779903 | COM | 30,300 | $1,342,000 | thousands by filing date | call |
| COMPANIA DE MINAS BUENAVENTU | 204448954 | PUT | 106,800 | $1,342,000 | thousands by filing date | put |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 43,396 | $1,335,000 | thousands by filing date | |
| SOLAZYME INC | 83415T901 | Cmn | 115,000 | $1,335,000 | thousands by filing date | call |
| SEATTLE GENETICS INC. | 812578902 | Cmn | 29,200 | $1,330,000 | thousands by filing date | call |
| REGENCY ENERGY PARTNERS L P | 75885Y957 | COM UNITS L P | 48,700 | $1,326,000 | thousands by filing date | put |
| ALNYLAM PHARMACEUTICALS INC | 02043Q957 | COM | 19,700 | $1,323,000 | thousands by filing date | put |
| QUIKSILVER INC | 74838C956 | COM | 176,100 | $1,323,000 | thousands by filing date | put |
| SUPERIOR ENERGY SERVICES INC | 868157958 | COM | 43,000 | $1,323,000 | thousands by filing date | put |
| NAVIOS MARITIME HOLDINGS INC COMMON STOCK | Y62196903 | Cmn | 134,300 | $1,323,000 | thousands by filing date | call |
| NU SKIN ENTERPRISES INC | 67018T955 | CL A | 15,900 | $1,317,000 | thousands by filing date | put |
| SONIC CORP | 835451905 | COM | 57,500 | $1,310,000 | thousands by filing date | call |
| E HOUSE CHINA HLDGS LTD | 26852W903 | ADR | 107,900 | $1,305,000 | thousands by filing date | call |
| NISOURCE INC COM | 65473P105 | Stock | 36,679 | $1,303,000 | thousands by filing date | |
| RESOLUTE ENERGY CORP | 76116A958 | Cmn | 180,800 | $1,302,000 | thousands by filing date | put |
| BITAUTO HLDGS LTD | 91727957 | SPONSORED ADS | 36,300 | $1,301,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| ACTIVISION BLIZZARD INC | 00507V959 | COM | 63,600 | $1,300,000 | thousands by filing date | put |
| FUSION-IO INC | 36112J907 | COM | 123,100 | $1,295,000 | thousands by filing date | call |
| EXAMWORKS GROUP INC | 30066A905 | COM | 37,000 | $1,295,000 | thousands by filing date | call |
| NOW 280121C00130000 | 81762p902 | CALL | 21,600 | $1,294,000 | thousands by filing date | call |
| KODIAK OIL & GAS CORP | 50015Q100 | COM | 106,251 | $1,290,000 | thousands by filing date | |
| MARKWEST ENERGY PARTNERS L P | 570759100 | UNIT LTD PARTN | 19,733 | $1,289,000 | thousands by filing date | |
| ROYAL BK SCOTLAND GROUP PLC | 780097959 | SPONS ADR 20 ORD | 124,200 | $1,289,000 | thousands by filing date | put |
| UNITED RENTALS INC COM | 911363109 | Stock | 13,563 | $1,288,000 | thousands by filing date | |
| IMPAX LABORATORIES INC CMN STOCK | 45256B951 | Cmn | 48,700 | $1,287,000 | thousands by filing date | put |
| CONTAINER STORE GROUP INC | 210751903 | CALL | 37,900 | $1,287,000 | thousands by filing date | call |
| AVANIR PHARMACEUTICALS INC | 05348P401 | CL A NEW | 350,066 | $1,285,000 | thousands by filing date | |
| LAREDO PETE HLDGS INC | 516806956 | COM | 49,700 | $1,285,000 | thousands by filing date | put |
| OMNIVISION TECHNOLOGIES INC | 682128903 | COM | 72,500 | $1,283,000 | thousands by filing date | call |
| GERON CORP | 374163953 | COM | 615,700 | $1,281,000 | thousands by filing date | put |
| INVESCO LTD | G491BT958 | SHS | 34,600 | $1,280,000 | thousands by filing date | put |
| GENCO SHIPPING & TRADING LTD COMMON STOCK | Y2685T907 | Cmn | 727,400 | $1,280,000 | thousands by filing date | call |
| DEUTSCHE BK AG | D18190908 | NAMEN AKT | 28,500 | $1,278,000 | thousands by filing date | call |
| SOTHEBYS | 835898907 | COM | 29,300 | $1,276,000 | thousands by filing date | call |
| RESOLUTE ENERGY CORP | 76116A108 | COMMON STOCK | 176,884 | $1,274,000 | thousands by filing date | |
| ACCURAY INC | 4397905 | COM | 132,600 | $1,273,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| EXCO RESOURCES INC | 269279902 | COM | 227,100 | $1,272,000 | thousands by filing date | call |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 265,879 | $1,260,000 | thousands by filing date | |
| NOVAVAX INC | 670002104 | COMMON STOCK | 277,960 | $1,259,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 357,362 | $1,258,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 56,657 | $1,258,000 | thousands by filing date | |
| BILL BARRETT CORP | 06846N954 | COM | 49,100 | $1,257,000 | thousands by filing date | put |
| SMITH WESSON HOLDING CORP | 831756901 | COM | 85,800 | $1,254,000 | thousands by filing date | call |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 5,000 | $1,253,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 46,842 | $1,251,000 | thousands by filing date | |
| TEKMIRA PHARMACEUTICALS CORP | 87911B959 | Cmn | 58,200 | $1,251,000 | thousands by filing date | put |
| COMSTOCK RESOURCES INC | 205768953 | COM | 54,600 | $1,248,000 | thousands by filing date | put |
| OCH-ZIFF CAPITAL MANAGEMENT | 67551U905 | Cmn | 90,500 | $1,246,000 | thousands by filing date | call |
| BOYD GAMING CORP | 103304951 | COM | 94,300 | $1,245,000 | thousands by filing date | put |
| INTL GAME TECHNOLOGY | 459902952 | COM | 88,500 | $1,244,000 | thousands by filing date | put |
| ST JOE CO | 790148900 | COM | 64,500 | $1,242,000 | thousands by filing date | call |
| GSV CAPITAL CORP | 36191J101 | COM | 122,505 | $1,242,000 | thousands by filing date | |
| KBR INC | 48242W956 | PUT | 46,400 | $1,238,000 | thousands by filing date | put |
| TENET HEALTHCARE CORP | 88033G957 | PUT | 28,900 | $1,237,000 | thousands by filing date | put |
| ACTAVIS PLC | G0083B108 | SHS | 6,008 | $1,237,000 | thousands by filing date | |
| SHIP FINANCE INTERNATIONAL LIMITED | G81075906 | COM | 68,800 | $1,236,000 | thousands by filing date | call |
| MEDIVATION INC | 58501N101 | COM | 19,181 | $1,235,000 | thousands by filing date | |
| ANACOR PHARMACEUTICALS INC | 32420951 | COM | 61,700 | $1,235,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| SAFE BULKERS INC | Y7388L903 | COM | 129,600 | $1,234,000 | thousands by filing date | call |
| FMC CORP | 302491953 | COM NEW | 16,100 | $1,233,000 | thousands by filing date | put |
| TARGA RES CORP | 87612G901 | CALL | 12,400 | $1,231,000 | thousands by filing date | call |
| ALLIED NEVADA GOLD CORP | 19344950 | COM | 285,400 | $1,230,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| UNI-PIXEL INC | 904572903 | Cmn | 160,500 | $1,229,000 | thousands by filing date | call |
| ITT EDUCATIONAL SERVICES INC | 45068B909 | COM | 42,800 | $1,228,000 | thousands by filing date | call |
| JUST ENERGY GROUP INC | 48213W901 | COM | 152,600 | $1,225,000 | thousands by filing date | call |
| SOUTHERN COPPER CORP | 84265V905 | CALL | 41,900 | $1,220,000 | thousands by filing date | call |
| PHILLIPS 66 | 718546954 | PUT | 15,800 | $1,218,000 | thousands by filing date | put |
| FAMILY DLR STORES INC | 307000109 | COM | 21,001 | $1,218,000 | thousands by filing date | |
| MINDRAY MEDICAL INTL LTD | 602675900 | SPON ADR | 37,600 | $1,217,000 | thousands by filing date | call |
| KINROSS GOLD CORP | 496902904 | COM | 293,700 | $1,216,000 | thousands by filing date | call |
| DCP MIDSTREAM PARTNERS LP CMN UNITS | 23311P900 | Cmn | 24,200 | $1,212,000 | thousands by filing date | call |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 3,671 | $1,211,000 | thousands by filing date | |
| PENN WEST PETROLEUM LTD | 707887955 | COM | 144,800 | $1,211,000 | thousands by filing date | put |
| GNC HOLDINGS INC-CL A | 36191G957 | Cmn | 27,500 | $1,211,000 | thousands by filing date | put |
| Endeavour Intl Corp | 29259G900 | COM NEW | 372,300 | $1,210,000 | thousands by filing date | call |
| EMERITUS CORP | 291005956 | COM | 38,300 | $1,204,000 | thousands by filing date | put |
| MERRIMACK PHARMACEUTICALS IN | 590328100 | COM | 238,467 | $1,202,000 | thousands by filing date | |
| HEIDELBERG MATLS AG FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 427093109 | ADR | 261,640 | $1,201,000 | thousands by filing date | |
| GIANT INTERACTIVE GROUP INC | 374511903 | ADR | 103,700 | $1,200,000 | thousands by filing date | call |
| Arrowhead Research Corp | 42797209 | COM NEW | 73,060 | $1,200,000 | thousands by filing date | The CUSIP as filed is malformed. |
| WISDOMTREE INC | 97717P954 | COM | 91,400 | $1,199,000 | thousands by filing date | put |
| CONVERSANT INC | 21249J905 | COM | 42,600 | $1,199,000 | thousands by filing date | call |
| COMSTOCK RESOURCES INC | 205768903 | COM | 52,100 | $1,190,000 | thousands by filing date | call |
| INFINERA CORP | 45667G953 | COM | 131,000 | $1,189,000 | thousands by filing date | put |
| KBR INC | 48242W906 | COM | 44,500 | $1,187,000 | thousands by filing date | call |
| OASIS PETROLEUM INC | 674215908 | Cmn | 28,400 | $1,185,000 | thousands by filing date | call |
| LEIDOS HOLDINGS INC | 525327902 | CALL | 33,400 | $1,181,000 | thousands by filing date | call |
| LinnCo, LLC | 535782106 | LTD | 43,678 | $1,181,000 | thousands by filing date | |
| FRONTLINE LIMITED COMMON STOCK | G3682E957 | Cmn | 300,600 | $1,181,000 | thousands by filing date | put |
| MENS WEARHOUSE INC | 587118100 | COM | 24,067 | $1,179,000 | thousands by filing date | |
| STRATASYS LTD | M85548951 | SHS | 11,100 | $1,178,000 | thousands by filing date | put |
| SYNAGEVA BIOPHARMA CORP | 87159A953 | Cmn | 14,200 | $1,178,000 | thousands by filing date | put |
| MERITOR INC | 59001K900 | COM | 96,100 | $1,177,000 | thousands by filing date | call |
| FORTINET INC | 34959E959 | PUT | 53,400 | $1,176,000 | thousands by filing date | put |
| ZIOPHARM ONCOLOGY INC COMMON STOCK | 98973P951 | Cmn | 256,700 | $1,176,000 | thousands by filing date | put |
| NAVIOS MARITIME HOLDINGS INC COMMON STOCK | Y62196953 | Cmn | 119,100 | $1,173,000 | thousands by filing date | put |
| ROCKWELL MEDICAL INC | 774374952 | Cmn | 92,600 | $1,172,000 | thousands by filing date | put |
| XPO INC | 983793900 | CALL | 39,800 | $1,171,000 | thousands by filing date | call |
| TERADATA CORP DEL | 88076W953 | COM | 23,800 | $1,171,000 | thousands by filing date | put |
| DR PEPPER SNAPPLE GROUP INC | 26138E959 | COM | 21,500 | $1,171,000 | thousands by filing date | put |
| JONES GROUP INC/THE | 48020T901 | COM | 78,100 | $1,169,000 | thousands by filing date | call |
| RUCKUS WIRELESS INC | 781220908 | Cmn | 96,000 | $1,167,000 | thousands by filing date | call |
| MAXIM INTEGRATED PRODUCTS | 57772K901 | COM | 35,100 | $1,163,000 | thousands by filing date | call |
| PAN AMERN SILVER CORP | 697900908 | CALL | 90,300 | $1,162,000 | thousands by filing date | call |
| QUNAR CAYMAN IS LTD | 74906P904 | SPNS ADR CL B | 38,000 | $1,162,000 | thousands by filing date | call |
| WESTPORT INNOVATIONS INC | 960908909 | COM | 80,200 | $1,161,000 | thousands by filing date | call |
| ORANGE | 684060906 | SPONSORED ADR | 79,000 | $1,161,000 | thousands by filing date | call |
| CENTERPOINT ENERGY INC | 15189T957 | PUT | 48,800 | $1,156,000 | thousands by filing date | put |
| SMITH WESSON HOLDING CORP | 831756951 | COM | 79,000 | $1,155,000 | thousands by filing date | put |
| HALOZYME THERAPEUTICS INC | 40637H959 | COM | 90,200 | $1,146,000 | thousands by filing date | put |
| SOUFUN HOLDINGS LTD | 836034108 | COMMON STOCK-FO | 16,730 | $1,145,000 | thousands by filing date | |
| XOMA CORP | 98419J907 | Cmn | 219,700 | $1,145,000 | thousands by filing date | call |
| QIWI PLC | 74735M958 | PUT | 33,000 | $1,143,000 | thousands by filing date | put |
| MOLYCORP INC DEL | 608753109 | COM | 243,327 | $1,141,000 | thousands by filing date | |
| COVANTA HOLDING CORP | 22282E902 | COM | 63,200 | $1,141,000 | thousands by filing date | call |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 25,835 | $1,139,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 35255908 | COM | 27,700 | $1,138,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| ITT EDUCATIONAL SERVICES INC | 45068B959 | COM | 39,600 | $1,136,000 | thousands by filing date | put |
| OSIRIS THERAPEUTICS INC NEW | 68827R108 | COM | 86,474 | $1,135,000 | thousands by filing date | |
| Aruba Networks | 43176106 | COM | 60,509 | $1,135,000 | thousands by filing date | The CUSIP as filed is malformed. |
| HORIZON PHARMA INC | 44047T959 | Cmn | 74,600 | $1,128,000 | thousands by filing date | put |
| NEW ORIENTAL EDUCATIO-SP ADR | 647581907 | COM | 38,400 | $1,127,000 | thousands by filing date | call |
| QUICKSILVER RES INC CMN STOCK | 74837R904 | Cmn | 427,200 | $1,124,000 | thousands by filing date | call |
| AUXILIUM PHARMACEUTICALS | 05334D107 | COMMON STOCK | 41,268 | $1,122,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V900 | CALL | 37,000 | $1,119,000 | thousands by filing date | call |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 39,970 | $1,117,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000932540-14-000013 | this filing | 2014-05-07 | acceptance time not in the bulk data set |