13F-HR filed by GROUP ONE TRADING LLC
GROUP ONE TRADING LLC filed this 13F-HR for the quarter ended 2014-06-30, filed 2014-08-12, with 5,165 holding rows worth $6,492,154,000.
- Accession
- 0000932540-14-000018
- Filer
- CIK 932540
- Filed
- 2014-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2014
A holdings report, 5,165 entries on the cover page, a total value of $6,492,154,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,492,154,000 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 |
|---|---|---|---|---|---|---|
| TAKE-TWO INTERACTIVE SOFTWAR | 874054909 | CALL | 135,900 | $3,022,000 | thousands by filing date | call |
| LORAL SPACE & COMMUNICATNS I | 543881956 | COM | 41,300 | $3,002,000 | thousands by filing date | put |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 85,278 | $2,998,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWAR | 874054959 | PUT | 134,200 | $2,985,000 | thousands by filing date | put |
| NRG ENERGY INC | 629377958 | COM NEW | 80,200 | $2,983,000 | thousands by filing date | put |
| HOVNANIAN ENTERPRISES-A | 442487953 | COM | 577,400 | $2,974,000 | thousands by filing date | put |
| TRI POINTE HOMES INC | 87265H959 | PUT | 187,500 | $2,948,000 | thousands by filing date | put |
| NEWLINK GENETICS CORP | 651511907 | COM | 111,000 | $2,947,000 | thousands by filing date | call |
| WEYERHAEUSER CO | 962166904 | COM NEW | 89,000 | $2,945,000 | thousands by filing date | call |
| TIBCO SOFTWARE INC | 88632Q903 | COM | 145,600 | $2,937,000 | thousands by filing date | call |
| ACHILLION PHARMACEUTICALS IN | 00448Q901 | Cmn | 387,800 | $2,936,000 | thousands by filing date | call |
| POWERSHARES DB US DOL IND BU | 73936D957 | COM | 138,000 | $2,934,000 | thousands by filing date | put |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 46,971 | $2,922,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP IN | 45841N957 | PUT | 125,100 | $2,914,000 | thousands by filing date | put |
| CALPINE CORP | 131347304 | COM | 122,338 | $2,913,000 | thousands by filing date | |
| ALLIED NEVADA GOLD CORP | 19344950 | COM | 774,200 | $2,911,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| REAL GOODS SOLAR INC | 75601N904 | CL A | 972,900 | $2,899,000 | thousands by filing date | call |
| NEUSTAR INC | 64126X901 | CL A | 111,000 | $2,888,000 | thousands by filing date | call |
| HEALTH NET INC. | 42222G958 | COM | 69,500 | $2,887,000 | thousands by filing date | put |
| DRYSHIPS INC | Y2109Q101 | COMMON STOCK-FO | 894,213 | $2,879,000 | thousands by filing date | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 159,778 | $2,879,000 | thousands by filing date | |
| PERFECT WORLD CO-SPON ADR | 71372U954 | COM | 146,500 | $2,876,000 | thousands by filing date | put |
| BLACKHAWK NETWORK HOLDING INC | 09238E104 | COMMON STOCK | 101,632 | $2,868,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN | 12541W909 | CALL | 44,900 | $2,864,000 | thousands by filing date | call |
| SEASPAN CORP | Y75638959 | COM | 122,200 | $2,861,000 | thousands by filing date | put |
| SOUTHWEST AIRLS CO | 844741908 | CALL | 106,200 | $2,853,000 | thousands by filing date | call |
| PROSPECT CAP CORP | 74348T902 | COM | 268,000 | $2,848,000 | thousands by filing date | call |
| NATUS MEDICAL INC DEL | 639050953 | COM | 113,300 | $2,848,000 | thousands by filing date | put |
| LEUCADIA NATL CORP | 527288104 | COM | 108,459 | $2,844,000 | thousands by filing date | |
| COOPER TIRE RUBBER | 216831957 | COM | 94,700 | $2,841,000 | thousands by filing date | put |
| VEEVA SYS INC | 922475908 | CALL | 111,300 | $2,833,000 | thousands by filing date | call |
| QLIK TECHNOLOGIES INC | 74733T955 | COM | 124,500 | $2,816,000 | thousands by filing date | put |
| SOUFUN HLDGS LTD | 836034958 | ADR | 286,500 | $2,805,000 | thousands by filing date | put |
| CAMBREX CORP | 132011907 | CALL | 135,100 | $2,797,000 | thousands by filing date | call |
| MASCO CORP | 574599106 | COM | 125,911 | $2,795,000 | thousands by filing date | |
| INCYTE CORP | 45337C902 | COM | 49,300 | $2,782,000 | thousands by filing date | call |
| NORTHERN TIER ENERGY LP | 665826903 | Cmn | 104,000 | $2,781,000 | thousands by filing date | call |
| KANDI TECHNOLGIES INC | 483709951 | Cmn | 196,500 | $2,780,000 | thousands by filing date | put |
| INVENSENSE INC | 46123D955 | COM | 122,200 | $2,773,000 | thousands by filing date | put |
| ARRAY BIOPHARMA INC | 04269X955 | COM | 598,900 | $2,731,000 | thousands by filing date | put |
| GREEN PLAINS INC | 393222904 | CALL | 82,900 | $2,725,000 | thousands by filing date | call |
| MILLER ENERGY RESOURCES INC | 600527905 | Cmn | 425,500 | $2,723,000 | thousands by filing date | call |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 72,308 | $2,718,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC-A | G5480U904 | COM | 61,300 | $2,711,000 | thousands by filing date | call |
| ALCATEL-LUCENT | 13904955 | SPONSORED ADR | 760,400 | $2,707,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| REYNOLDS AMERICAN INC | 761713956 | COM | 44,800 | $2,704,000 | thousands by filing date | put |
| VALE S A | 91912E105 | SPONSORED ADS | 204,168 | $2,701,000 | thousands by filing date | |
| JIVE SOFTWARE INC | 47760A908 | Cmn | 317,100 | $2,699,000 | thousands by filing date | call |
| KCG HLDGS INC | 48244B900 | CL A | 226,500 | $2,691,000 | thousands by filing date | call |
| ARUBA NETWORKS INC | 43176956 | COM | 153,600 | $2,691,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| MDC HOLDINGS INC | 552676958 | COM | 88,700 | $2,687,000 | thousands by filing date | put |
| AVON PRODS INC | 54303902 | COM | 183,800 | $2,685,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| ICAHN ENTERPRISES LP | 451100951 | DEPOSITARY UNIT | 26,800 | $2,672,000 | thousands by filing date | put |
| SHIRE PLC-ADR | 82481R956 | COM | 11,300 | $2,661,000 | thousands by filing date | put |
| QEP RESOURCES INC | 74733V100 | COM | 76,870 | $2,652,000 | thousands by filing date | |
| CTRIP.COM INTERNATIONAL-ADR | 22943F900 | COM | 41,300 | $2,645,000 | thousands by filing date | call |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 42,251 | $2,620,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P904 | COM | 211,800 | $2,618,000 | thousands by filing date | call |
| ENDO INTL PLC | G30401106 | SHS | 37,375 | $2,617,000 | thousands by filing date | |
| COVANTA HOLDING CORP | 22282E902 | COM | 126,800 | $2,613,000 | thousands by filing date | call |
| OUTERWALL INC | 690070957 | Cmn | 44,000 | $2,611,000 | thousands by filing date | put |
| TENET HEALTHCARE CORP | 88033G957 | PUT | 55,400 | $2,600,000 | thousands by filing date | put |
| ANHEUSER BUSCH INBEV SA NV | 03524A908 | SPONSORED ADR | 22,600 | $2,598,000 | thousands by filing date | call |
| INTEROIL CORP | 460951106 | COM | 40,594 | $2,596,000 | thousands by filing date | |
| MOLYCORP INC | 608753959 | Cmn | 1,004,200 | $2,581,000 | thousands by filing date | put |
| PROSPECT CAP CORP | 74348T952 | COM | 242,200 | $2,573,000 | thousands by filing date | put |
| PITNEY BOWES INC | 724479950 | COM | 92,900 | $2,566,000 | thousands by filing date | put |
| SUPERVALU INC | 868536953 | COM | 312,100 | $2,565,000 | thousands by filing date | put |
| BLOCK H & R INC | 93671905 | COM | 76,300 | $2,558,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 28,879 | $2,545,000 | thousands by filing date | |
| ZYNGA INC - CL A | 98986T958 | COM | 789,300 | $2,534,000 | thousands by filing date | put |
| Aruba Networks | 43176106 | COM | 143,974 | $2,522,000 | thousands by filing date | The CUSIP as filed is malformed. |
| GOL LINHAS AEREAS INTLG S A | 38045R957 | SP ADR REP PFD | 460,200 | $2,522,000 | thousands by filing date | put |
| OHR PHARMACEUTICAL INC | 67778H900 | CALL | 264,500 | $2,515,000 | thousands by filing date | call |
| MERITOR INC | 59001K950 | COM | 192,200 | $2,506,000 | thousands by filing date | put |
| RACKSPACE HOSTING INC | 750086900 | COM | 74,400 | $2,504,000 | thousands by filing date | call |
| Gulfport Energy | 402635304 | COM | 39,807 | $2,500,000 | thousands by filing date | |
| EBIX INC | 278715956 | COM | 174,700 | $2,500,000 | thousands by filing date | put |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 617,836 | $2,490,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677906 | CALL | 163,000 | $2,489,000 | thousands by filing date | call |
| CELSION CORPORATION | 15117N904 | Cmn | 714,700 | $2,480,000 | thousands by filing date | call |
| AMERICA MOVIL-ADR SERIES L | 02364W955 | COM | 118,800 | $2,465,000 | thousands by filing date | put |
| AUXILIUM PHARMACEUTICALS INC | 05334D957 | COM | 122,800 | $2,463,000 | thousands by filing date | put |
| ASSURED GUARANTY LTD | G0585R906 | CALL | 100,500 | $2,462,000 | thousands by filing date | call |
| LANNET INC | 516012901 | CALL | 49,300 | $2,446,000 | thousands by filing date | call |
| DIAMONDBACK ENERGY INC | 25278X959 | PUT | 27,500 | $2,442,000 | thousands by filing date | put |
| ENDOCYTE INC | 29269A952 | COM | 369,800 | $2,437,000 | thousands by filing date | put |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 53,062 | $2,436,000 | thousands by filing date | |
| BRIDGEPOINT EDUCATION INC | 10807M955 | Cmn | 183,300 | $2,434,000 | thousands by filing date | put |
| CROCS INC | 227046959 | PUT | 161,900 | $2,433,000 | thousands by filing date | put |
| HI-CRUSH PARTNERS LP | 428337909 | COM UNIT LTD | 37,100 | $2,432,000 | thousands by filing date | call |
| TIME WARNER CABLE INC | 88732J207 | COM | 16,504 | $2,431,000 | thousands by filing date | |
| HI-CRUSH PARTNERS LP | 428337959 | COM UNIT LTD | 37,000 | $2,426,000 | thousands by filing date | put |
| TILE SHOP HLDGS INC | 88677Q959 | COM | 158,200 | $2,419,000 | thousands by filing date | put |
| NXP SEMICONDUCTORS N V | N6596X909 | CALL | 36,400 | $2,409,000 | thousands by filing date | call |
| IROBOT CORP COMMON STOCK | 462726950 | Cmn | 58,700 | $2,404,000 | thousands by filing date | put |
| WORLD WRESTLING ENTERTAINMENT CMN STOCK | 98156Q908 | Cmn | 201,200 | $2,400,000 | thousands by filing date | call |
| ENERGY XXI (BERMUDA) LTD | G10082140 | USD UNRS SHS | 101,409 | $2,396,000 | thousands by filing date | |
| KERYX BIOPHARMACEUTICALS INC CMN STK | 492515901 | Cmn | 155,500 | $2,392,000 | thousands by filing date | call |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 111,509 | $2,371,000 | thousands by filing date | |
| OREXIGEN THERAPEUTICS INC | 686164904 | Cmn | 383,300 | $2,369,000 | thousands by filing date | call |
| Renren Inc | 759892902 | Call | 709,200 | $2,369,000 | thousands by filing date | call |
| E-COMMERCE CHINA-SPON ADR | 26833A905 | COM | 176,400 | $2,360,000 | thousands by filing date | call |
| UBIQUITI NETWORKS INC | 90347A900 | Cmn | 52,200 | $2,359,000 | thousands by filing date | call |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 457,449 | $2,351,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBR CO | 382550901 | CALL | 84,500 | $2,347,000 | thousands by filing date | call |
| GULF COAST ULTRA DEEP RTY TR | 40222T954 | Option | 797,300 | $2,336,000 | thousands by filing date | put |
| ORGANOVO HLDGS INC | 68620A954 | PUT | 279,600 | $2,335,000 | thousands by filing date | put |
| WESTERN UN CO | 959802959 | COM | 134,000 | $2,324,000 | thousands by filing date | put |
| FRANCO NEV CORP | 351858955 | PUT | 40,300 | $2,311,000 | thousands by filing date | put |
| IROBOT CORP COMMON STOCK | 462726900 | Cmn | 56,400 | $2,310,000 | thousands by filing date | call |
| BONANZA CREEK ENERGY INC | 97793953 | COM | 40,400 | $2,310,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| IDENIX PHARMACEUTICALS INC COMMON STOCK | 45166R904 | Cmn | 95,600 | $2,304,000 | thousands by filing date | call |
| ICAHN ENTERPRISES LP | 451100901 | DEPOSITARY UNIT | 23,000 | $2,293,000 | thousands by filing date | call |
| FIRST MAJESTIC SILVER CORP | 32076V953 | PUT | 211,100 | $2,282,000 | thousands by filing date | put |
| PENNYMAC MTG INVT TR | 70931T903 | COM | 104,000 | $2,282,000 | thousands by filing date | call |
| OCWEN FINANCIAL CORP | 675746909 | COM | 61,500 | $2,282,000 | thousands by filing date | call |
| TESLA INC | 88160R901 | CALL | 9,500 | $2,281,000 | thousands by filing date | call |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 114,006 | $2,278,000 | thousands by filing date | |
| CAMECO CORP | 13321L908 | CALL | 116,100 | $2,277,000 | thousands by filing date | call |
| VRINGO INC | 92911N904 | Cmn | 665,100 | $2,275,000 | thousands by filing date | call |
| LORAL SPACE & COM INC | 543881906 | COM | 31,300 | $2,275,000 | thousands by filing date | call |
| KBR INC | 48242W956 | PUT | 95,300 | $2,273,000 | thousands by filing date | put |
| NOVAVAX INC CMN STOCK | 670002904 | Cmn | 491,600 | $2,271,000 | thousands by filing date | call |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 56,648 | $2,264,000 | thousands by filing date | |
| MILLENNIAL MEDIA INC | 60040N105 | COM | 452,967 | $2,260,000 | thousands by filing date | |
| SALIX PHARMACEUTICALS LTD | 795435956 | Cmn | 18,300 | $2,257,000 | thousands by filing date | put |
| BLOCK H & R INC | 93671955 | COM | 66,800 | $2,239,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| MELCO RESORTS AND ENTMNT LTD | 585464950 | ADR | 62,600 | $2,235,000 | thousands by filing date | put |
| SPIRIT AIRLINES INC | 848577902 | Cmn | 35,300 | $2,232,000 | thousands by filing date | call |
| E*TRADE FINANCIAL CORPORATION | 269246951 | COM | 104,900 | $2,230,000 | thousands by filing date | put |
| HOMEAWAY INC | 43739Q900 | Cmn | 64,000 | $2,228,000 | thousands by filing date | call |
| KROGER CO COM | 501044101 | Stock | 44,690 | $2,209,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F907 | SHS CLASS -A - | 196,900 | $2,205,000 | thousands by filing date | call |
| GROUPON INC | 399473907 | COM | 332,300 | $2,200,000 | thousands by filing date | call |
| KBR INC COM | 48242W106 | Stock | 92,143 | $2,198,000 | thousands by filing date | |
| PROLOGIS INC. | 74340W903 | COM | 53,400 | $2,194,000 | thousands by filing date | call |
| DIAMONDBACK ENERGY INC | 25278X909 | CALL | 24,700 | $2,193,000 | thousands by filing date | call |
| NCR VOYIX CORPORATION | 62886E108 | COM | 62,395 | $2,189,000 | thousands by filing date | |
| ROCKWELL MEDICAL INC | 774374952 | Cmn | 182,600 | $2,189,000 | thousands by filing date | put |
| HCA HEALTHCARE INC | 40412C901 | CALL | 38,800 | $2,188,000 | thousands by filing date | call |
| E HOUSE CHINA HLDGS LTD | 26852W103 | ADR | 251,184 | $2,173,000 | thousands by filing date | |
| STRATEGY INC | 594972908 | CALL | 15,400 | $2,166,000 | thousands by filing date | call |
| COVIDIEN PLC | G2554F953 | COM | 24,000 | $2,164,000 | thousands by filing date | put |
| YINGLI GREEN ENERGY HOLD-ADR | 98584B953 | COM | 577,400 | $2,159,000 | thousands by filing date | put |
| LIBERTY GLOBAL PLC-A | G5480U954 | COM | 48,800 | $2,158,000 | thousands by filing date | put |
| UNITED RENTALS INC | 911363959 | COM | 20,600 | $2,157,000 | thousands by filing date | put |
| CYTOKINETICS INC | 23282W955 | PUT | 449,000 | $2,146,000 | thousands by filing date | put |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 148,946 | $2,142,000 | thousands by filing date | |
| ORTHOFIX INTL N V | N6748L902 | COM | 59,100 | $2,142,000 | thousands by filing date | call |
| CENTERPOINT ENERGY INC | 15189T957 | PUT | 83,800 | $2,140,000 | thousands by filing date | put |
| EXONE CO | 302104954 | COM | 54,000 | $2,139,000 | thousands by filing date | put |
| HALOZYME THERAPEUTICS INC | 40637H909 | COM | 216,300 | $2,137,000 | thousands by filing date | call |
| FOREST LABS INC | 345838106 | COM | 21,546 | $2,133,000 | thousands by filing date | |
| SOTHEBYS | 835898907 | COM | 50,800 | $2,133,000 | thousands by filing date | call |
| MARKWEST ENERGY PARTNERS LP COMMON STOCK | 570759900 | Cmn | 29,700 | $2,126,000 | thousands by filing date | call |
| FORTINET INC | 34959E909 | CALL | 84,400 | $2,121,000 | thousands by filing date | call |
| THORATEC CORP | 885175907 | COM | 60,800 | $2,119,000 | thousands by filing date | call |
| QIWI PLC | 74735M958 | PUT | 52,500 | $2,117,000 | thousands by filing date | put |
| ATLAS RESOURCE PARTNERS LP | 04941A951 | COM UNT LTD PR | 104,300 | $2,115,000 | thousands by filing date | put |
| RF MICRO DEVICES INC | 749941950 | COM | 219,400 | $2,104,000 | thousands by filing date | put |
| TRW AUTOMOTIVE HOLDINGS CORP | 87264S956 | COM | 23,500 | $2,104,000 | thousands by filing date | put |
| CHICAGO BRIDGE IRON CO NV | 167250909 | COM | 30,700 | $2,094,000 | thousands by filing date | call |
| LIQUIDITY SVCS INC | 53635B957 | PUT | 132,600 | $2,090,000 | thousands by filing date | put |
| HILTON WORLDWIDE HLDGS INC | 43300A954 | COM | 89,600 | $2,088,000 | thousands by filing date | put |
| CONSTELLATION BRANDS INC | 21036P958 | PUT | 23,600 | $2,080,000 | thousands by filing date | put |
| RIO TINTO PLC | 767204900 | Option | 38,300 | $2,079,000 | thousands by filing date | call |
| TIBCO SOFTWARE INC | 88632Q103 | COM | 103,028 | $2,078,000 | thousands by filing date | |
| QLIK TECHNOLOGIES INC | 74733T905 | COM | 91,600 | $2,072,000 | thousands by filing date | call |
| CHEMED CORP NEW | 16359R903 | CALL | 22,100 | $2,071,000 | thousands by filing date | call |
| PENN VIRGINIA CORP | 707882106 | COMMON STOCK | 122,122 | $2,070,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H952 | COM DE | 191,400 | $2,069,000 | thousands by filing date | put |
| US SILICA HOLDINGS INC | 90346E903 | Cmn | 37,200 | $2,062,000 | thousands by filing date | call |
| ISIS PHARMACEUTICALS INC | 464330109 | COM | 59,626 | $2,054,000 | thousands by filing date | |
| TESARO INC | 881569957 | PUT | 65,900 | $2,050,000 | thousands by filing date | put |
| TRULIA INC | 897888903 | Cmn | 43,200 | $2,047,000 | thousands by filing date | call |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 61,149 | $2,045,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H902 | COM DE | 189,000 | $2,043,000 | thousands by filing date | call |
| ELDORADO GOLD CORP | 284902953 | COM | 266,700 | $2,038,000 | thousands by filing date | put |
| HIMAX TECHNOLOGIES INC | 43289P906 | SPONSORED ADR | 296,900 | $2,037,000 | thousands by filing date | call |
| MERITOR INC | 59001K900 | COM | 156,100 | $2,036,000 | thousands by filing date | call |
| VNET GROUP INC | 90138A903 | SPONSORED ADS A | 67,900 | $2,035,000 | thousands by filing date | call |
| SPECTRA ENERGY CORP | 847560909 | COM | 47,900 | $2,035,000 | thousands by filing date | call |
| KINDER MORGAN MANAGEMENT LLC | 49455U900 | SHS | 25,700 | $2,029,000 | thousands by filing date | call |
| MONTAGE TECHNOLOGY GROUP LTD | G6209T905 | Cmn | 98,000 | $2,028,000 | thousands by filing date | call |
| YINGLI GREEN ENERGY HOLD-ADR | 98584B903 | COM | 539,600 | $2,018,000 | thousands by filing date | call |
| DISH NETWORK CORP-A | 25470M909 | COM | 31,000 | $2,017,000 | thousands by filing date | call |
| SMITH WESSON HOLDING CORP | 831756951 | COM | 138,500 | $2,014,000 | thousands by filing date | put |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 42,867 | $2,013,000 | thousands by filing date | |
| ENBRIDGE INC | 29250N905 | COM | 42,400 | $2,013,000 | thousands by filing date | call |
| SEALED AIR CORP NEW | 81211K900 | CALL | 58,900 | $2,013,000 | thousands by filing date | call |
| AK STL HLDG CORP | 1547908 | COM | 252,200 | $2,008,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| IRELAND BK | 46267Q952 | SPNSRD ADR NEW | 144,400 | $2,007,000 | thousands by filing date | put |
| TYSON FOODS INC | 902494953 | CL A | 53,400 | $2,005,000 | thousands by filing date | put |
| EXAMWORKS GROUP INC | 30066A905 | COM | 63,200 | $2,005,000 | thousands by filing date | call |
| WHITEWAVE FOODS CO | 966244955 | Cmn | 61,900 | $2,004,000 | thousands by filing date | put |
| MERRIMACK PHARMACEUTICALS IN | 590328900 | COM | 274,800 | $2,003,000 | thousands by filing date | call |
| CONAGRA FOODS INC | 205887102 | COM | 67,387 | $2,000,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D907 | COM | 41,900 | $1,999,000 | thousands by filing date | call |
| TYLER TECHNOLOGIES INC | 902252905 | CALL | 21,900 | $1,998,000 | thousands by filing date | call |
| SANCHEZ ENERGY CORP | 79970Y905 | COM | 53,100 | $1,996,000 | thousands by filing date | call |
| SYSCO CORP | 871829957 | COM | 53,200 | $1,992,000 | thousands by filing date | put |
| IRIDIUM COMMUNICATIONS INC | 46269C902 | COM | 234,600 | $1,985,000 | thousands by filing date | call |
| KODIAK OIL GAS CORP | 50015Q950 | COM | 136,100 | $1,980,000 | thousands by filing date | put |
| ATMEL CORP | 49513904 | COM | 211,300 | $1,980,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| EL PASO PIPELINE PARTNERS | 283702108 | COMMON STOCK | 54,564 | $1,977,000 | thousands by filing date | |
| AFFYMETRIX INC | 00826T108 | COM | 221,843 | $1,977,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370953 | PUT | 112,300 | $1,975,000 | thousands by filing date | put |
| Lowes Companies Inc | 42222G108 | LOW | 47,416 | $1,970,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 128,612 | $1,964,000 | thousands by filing date | |
| SILVER BAY RLTY TR CORP | 82735Q952 | COM | 119,800 | $1,955,000 | thousands by filing date | put |
| DIAMOND FOODS INC | 252603105 | COM | 69,199 | $1,951,000 | thousands by filing date | |
| POPULAR INC | 733174950 | PUT | 57,000 | $1,948,000 | thousands by filing date | put |
| QUESTCOR PHARMACEUTICALS INC | 74835Y101 | COM | 21,038 | $1,946,000 | thousands by filing date | |
| OMEROS CORP | 682143952 | COM | 111,800 | $1,945,000 | thousands by filing date | put |
| ZULILY INC | 989774954 | OPTION | 47,500 | $1,945,000 | thousands by filing date | put |
| CREDIT SUISSE GROUP-SPON ADR | 225401908 | COM | 68,500 | $1,943,000 | thousands by filing date | call |
| BP PRUDHOE BAY RTY TR | 55630907 | UNIT BEN INT | 19,600 | $1,939,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| MILLENNIAL MEDIA INC | 60040N905 | COM | 388,100 | $1,937,000 | thousands by filing date | call |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 178,694 | $1,932,000 | thousands by filing date | |
| MONTAGE TECHNOLOGY GROUP LTD | G6209T105 | SHS | 93,127 | $1,927,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 72,123 | $1,922,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G906 | CL A | 72,000 | $1,919,000 | thousands by filing date | call |
| MAGELLAN MIDSTREAM PARTNERS | 559080956 | COM | 22,800 | $1,916,000 | thousands by filing date | put |
| QUNAR CAYMAN IS LTD | 74906P904 | SPNS ADR CL B | 67,100 | $1,916,000 | thousands by filing date | call |
| BANK OF IRELAND-SPONS ADR | 46267Q202 | SPNS | 137,766 | $1,915,000 | thousands by filing date | |
| PHOENIX NEW MEDIA LTD | 71910C903 | SPONSORED ADS | 178,800 | $1,915,000 | thousands by filing date | call |
| NEWLINK GENETICS CORP | 651511957 | COM | 72,000 | $1,912,000 | thousands by filing date | put |
| DISH NETWORK CORP-A | 25470M959 | COM | 29,300 | $1,907,000 | thousands by filing date | put |
| XPO INC | 983793900 | CALL | 66,600 | $1,906,000 | thousands by filing date | call |
| IMPERVA INC | 45321L950 | COM | 72,600 | $1,901,000 | thousands by filing date | put |
| SKYWORKS SOLUTIONS INC | 83088M952 | PUT | 40,400 | $1,897,000 | thousands by filing date | put |
| VIPSHOP HLDGS LTD | 92763W953 | SPONSORED ADS A | 10,100 | $1,896,000 | thousands by filing date | put |
| SYSCO CORP | 871829907 | COM | 50,500 | $1,891,000 | thousands by filing date | call |
| DIAMOND FOODS INC | 252603955 | COM | 67,000 | $1,889,000 | thousands by filing date | put |
| OMEGA HEALTHCARE INVS INC | 681936900 | COM | 51,100 | $1,884,000 | thousands by filing date | call |
| KODIAK OIL & GAS CORP | 50015Q100 | COM | 129,373 | $1,882,000 | thousands by filing date | |
| HHGREGG INC | 42833L958 | COM | 184,800 | $1,879,000 | thousands by filing date | put |
| STAPLES INC | 855030902 | COM | 173,300 | $1,879,000 | thousands by filing date | call |
| SANTANDER CONSUMER USA HLDGS | 80283M951 | PUT | 96,600 | $1,878,000 | thousands by filing date | put |
| HOME LOAN SERVICING SOLUTION | G6648D909 | Cmn | 82,300 | $1,871,000 | thousands by filing date | call |
| PUMA BIOTECHNOLOGY INC | 74587V907 | COM | 28,200 | $1,861,000 | thousands by filing date | call |
| SONY GROUP CORP | 835699907 | SPONSORED ADR | 110,800 | $1,858,000 | thousands by filing date | call |
| CHINACACHE INTL HLDG LTD | 16950M107 | SPON ADR | 118,582 | $1,855,000 | thousands by filing date | |
| FUELCELL ENERGY INC. CMN STK | 35952H956 | Cmn | 771,200 | $1,851,000 | thousands by filing date | put |
| DOMINOS PIZZA INC | 25754A901 | CALL | 25,300 | $1,849,000 | thousands by filing date | call |
| INFINERA CORP | 45667G903 | COM | 200,600 | $1,846,000 | thousands by filing date | call |
| CAMECO CORP | 13321L958 | PUT | 94,000 | $1,843,000 | thousands by filing date | put |
| CHARTER COMMUNICATIONS INC D | 16117M905 | CL A NEW | 11,600 | $1,837,000 | thousands by filing date | call |
| STILLWATER MINING CO | 86074Q902 | COM | 104,600 | $1,836,000 | thousands by filing date | call |
| UNI-PIXEL INC | 904572903 | Cmn | 228,400 | $1,836,000 | thousands by filing date | call |
| LAZARD LTD COMMON STOCK | G54050952 | Cmn | 35,600 | $1,836,000 | thousands by filing date | put |
| PERNIX THERAPEUTICS HLDGS IN | 71426V958 | Cmn | 204,400 | $1,836,000 | thousands by filing date | put |
| MELLANOX TECHNOLOGIES LTD | M51363953 | Cmn | 52,600 | $1,834,000 | thousands by filing date | put |
| AUXILIUM PHARMACEUTICALS | 05334D107 | COMMON STOCK | 91,213 | $1,830,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T956 | CL A | 102,800 | $1,826,000 | thousands by filing date | put |
| GOODYEAR TIRE & RUBR CO | 382550951 | PUT | 65,600 | $1,822,000 | thousands by filing date | put |
| FIREEYE INC | 31816Q951 | COM | 44,900 | $1,821,000 | thousands by filing date | put |
| TRINA SOLAR LTD-SPON ADR | 89628E904 | COM | 141,800 | $1,819,000 | thousands by filing date | call |
| TRANSCANADA CORP | 89353D957 | COM | 38,100 | $1,818,000 | thousands by filing date | put |
| NOVAVAX INC CMN STOCK | 670002954 | Cmn | 393,600 | $1,818,000 | thousands by filing date | put |
| BLUCORA INC | 95229900 | COM | 96,300 | $1,817,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| 58 COM INC | 31680Q954 | PUT | 33,500 | $1,811,000 | thousands by filing date | put |
| ZULILY INC | 989774904 | CL A | 44,200 | $1,810,000 | thousands by filing date | call |
| CA INC | 12673P905 | COM | 62,900 | $1,808,000 | thousands by filing date | call |
| HD SUPPLY HLDGS INC | 40416M905 | CALL | 63,700 | $1,808,000 | thousands by filing date | call |
| APOLLO GLOBAL MGMT LLC | 37612906 | CL A SHS | 65,100 | $1,805,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| ENCANA CORP | 292505954 | COM | 76,000 | $1,802,000 | thousands by filing date | put |
| CALLON PETE CO DEL CMN STOCK | 13123X902 | Cmn | 154,500 | $1,800,000 | thousands by filing date | call |
| SOTHEBYS | 835898957 | COM | 42,800 | $1,797,000 | thousands by filing date | put |
| EL PASO PIPELINE PARTNERS LP | 283702908 | Cmn | 49,600 | $1,797,000 | thousands by filing date | call |
| BANCO BRADESCO S A | 59460953 | SP ADR PFD NEW | 123,600 | $1,795,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| EDWARDS LIFESCIENCES CORP | 28176E908 | COM | 20,900 | $1,794,000 | thousands by filing date | call |
| APPLE INC | 37833950 | PUT | 19,300 | $1,794,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 59,391 | $1,792,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 91,995 | $1,788,000 | thousands by filing date | |
| MERRIMACK PHARMACEUTICALS IN | 590328950 | COM | 245,000 | $1,786,000 | thousands by filing date | put |
| CHICO'S FAS INC | 168615902 | COM | 105,100 | $1,783,000 | thousands by filing date | call |
| MICHAEL KORS HOLDINGS LTD | G60754951 | COM | 20,100 | $1,782,000 | thousands by filing date | put |
| BIO-REFERENCE LABS INC PUT | 09057G952 | Option | 58,900 | $1,780,000 | thousands by filing date | put |
| OREXIGEN THERAPEUTICS INC | 686164104 | COMMON STOCK | 287,748 | $1,778,000 | thousands by filing date | |
| KROGER CO | 501044951 | PUT | 35,900 | $1,775,000 | thousands by filing date | put |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 49,547 | $1,769,000 | thousands by filing date | |
| CUBIST PHARMACEUTICALS INC | 229678957 | COM | 25,300 | $1,766,000 | thousands by filing date | put |
| NCR VOYIX CORPORATION | 62886E958 | COM | 50,100 | $1,758,000 | thousands by filing date | put |
| HOVNANIAN ENTPR INC | 442487203 | COMMON STOCK | 340,328 | $1,753,000 | thousands by filing date | |
| ADVANCED MICRO DEVICES INC | 7903907 | COM | 418,200 | $1,752,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 16,187 | $1,737,000 | thousands by filing date | |
| HATTERAS FINANCIAL CORP | 41902R903 | COM | 87,700 | $1,737,000 | thousands by filing date | call |
| SANGAMO THERAPEUTICS INC | 800677956 | PUT | 113,600 | $1,735,000 | thousands by filing date | put |
| CLOVIS ONCOLOGY INC | 189464950 | PUT | 41,900 | $1,735,000 | thousands by filing date | put |
| WEYERHAEUSER CO | 962166954 | PUT | 52,300 | $1,731,000 | thousands by filing date | put |
| DISCOVER FINANCIAL SERVICES | 254709908 | COM | 27,900 | $1,729,000 | thousands by filing date | call |
| DEUTSCHE BK AG | D18190908 | NAMEN AKT | 48,800 | $1,717,000 | thousands by filing date | call |
| IDERA PHARMACEUTICALS INC | 45168K956 | COM NEW | 591,700 | $1,716,000 | thousands by filing date | put |
| NXP SEMICONDUCTORS N V | N6596X959 | COM | 25,900 | $1,714,000 | thousands by filing date | put |
| ROYAL GOLD INC | 780287908 | COM | 22,500 | $1,713,000 | thousands by filing date | call |
| MASCO CORP | 574599906 | CALL | 77,000 | $1,709,000 | thousands by filing date | call |
| FIREEYE INC | 31816Q901 | COM | 42,100 | $1,707,000 | thousands by filing date | call |
| AbbVie,Inc. | 00287Y109 | COM | 30,193 | $1,704,000 | thousands by filing date | |
| ACCURAY INC | 4397955 | COM | 193,200 | $1,700,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| ABB LTD | 375904 | SPONSORED ADR | 73,800 | $1,699,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| HARMAN INTERNATIONAL | 413086909 | COM | 15,800 | $1,697,000 | thousands by filing date | call |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 183,356 | $1,694,000 | thousands by filing date | |
| STAPLES INC | 855030952 | COM | 156,200 | $1,693,000 | thousands by filing date | put |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 370,284 | $1,689,000 | thousands by filing date | |
| ARROWHEAD RESH CORP | 42797909 | COM NEW | 117,800 | $1,686,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| ENERPLUS RESOURCES FUND COMMON STOCK | 292766902 | Cmn | 66,800 | $1,682,000 | thousands by filing date | call |
| PHARMACYCLICS INC CMN STOCK | 716933906 | Cmn | 18,700 | $1,678,000 | thousands by filing date | call |
| NEW ORIENTAL ED & TECH GRP I | 647581957 | PUT | 63,100 | $1,677,000 | thousands by filing date | put |
| AMBEV SA | 02319V953 | SPONSORED ADR | 238,100 | $1,676,000 | thousands by filing date | put |
| KRAFT FOODS GROUP INC | 50076Q956 | COM | 27,800 | $1,667,000 | thousands by filing date | put |
| EXTERRAN HOLDINGS INC | 30225X953 | Cmn | 37,000 | $1,665,000 | thousands by filing date | put |
| FOREST OIL CORP COMMON STOCK | 346091955 | Cmn | 729,400 | $1,663,000 | thousands by filing date | put |
| OLIN CORP | 680665905 | COM PAR $1 | 61,700 | $1,661,000 | thousands by filing date | call |
| CREDIT SUISSE GROUP-SPON ADR | 225401958 | COM | 58,500 | $1,660,000 | thousands by filing date | put |
| CAESARS ENTERTAINMENT CORP | 127686903 | Cmn | 91,200 | $1,649,000 | thousands by filing date | call |
| ARCH COAL INC | 39380950 | COM | 450,300 | $1,644,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| AMERICAN EAGLE OUTFITTERS IN | 02553E906 | CALL | 146,300 | $1,641,000 | thousands by filing date | call |
| POWERSHS DB US DOLLAR INDEX DO | 73936D107 | COM | 76,855 | $1,634,000 | thousands by filing date | |
| EXPRESS INC | 30219E903 | COM | 95,900 | $1,633,000 | thousands by filing date | call |
| YAMANA GOLD INC | 98462Y900 | COM | 198,600 | $1,632,000 | thousands by filing date | call |
| FLAGSTAR BANCORP INC CMN STOCK | 337930955 | Cmn | 90,000 | $1,629,000 | thousands by filing date | put |
| ISTAR INC | 45031U101 | COMMON STOCK | 108,289 | $1,622,000 | thousands by filing date | |
| DURATA THERAPEUTICS INC | 26658A957 | Cmn | 95,100 | $1,620,000 | thousands by filing date | put |
| YELP INC | 985817905 | CL A | 21,100 | $1,618,000 | thousands by filing date | call |
| CZR | 127686103 | Stock | 89,219 | $1,613,000 | thousands by filing date | |
| ANNALY MORTGAGE MANAGEMENT | 35710409 | COM | 141,056 | $1,612,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ADVANTAGE ENERGY INCOME FUND COMMON STOCK | 00765F901 | Cmn | 239,900 | $1,612,000 | thousands by filing date | call |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 133,400 | $1,611,000 | thousands by filing date | |
| RESTORATION HARDWARE HLDGS I | 761283950 | COM | 17,300 | $1,610,000 | thousands by filing date | put |
| ATLAS RESOURCE PARTNERS LP | 04941A901 | COM UNT LTD PR | 78,900 | $1,600,000 | thousands by filing date | call |
| ARCH COAL INC. | 39380100 | COM | 438,205 | $1,599,000 | thousands by filing date | The CUSIP as filed is malformed. |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 62,782 | $1,598,000 | thousands by filing date | |
| JA SOLAR HOLDINGS CO LTD | 466090906 | SPON ADR REP5ORD | 147,000 | $1,596,000 | thousands by filing date | call |
| OSIRIS THERAPEUTICS COMMON STOCK | 68827R958 | Cmn | 102,100 | $1,595,000 | thousands by filing date | put |
| ENERGY TRANSFER PARTNERS LP | 29273R959 | COM | 27,500 | $1,594,000 | thousands by filing date | put |
| HERCULES OFFSHORE INC | 427093959 | Cmn | 395,700 | $1,591,000 | thousands by filing date | put |
| BCE INC | 05534B900 | COM NEW | 35,000 | $1,588,000 | thousands by filing date | call |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 26,218 | $1,582,000 | thousands by filing date | |
| UBS AG | H89231338 | SHS | 85,896 | $1,574,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 104,522 | $1,571,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 41,573 | $1,568,000 | thousands by filing date | |
| CONAGRA BRANDS INC | 205887902 | CALL | 52,700 | $1,564,000 | thousands by filing date | call |
| POWERSHARES DB CMDTY IDX TRA | 73935S955 | UNIT BEN INT | 58,800 | $1,563,000 | thousands by filing date | put |
| ENDOCYTE INC | 29269A902 | COM | 236,600 | $1,559,000 | thousands by filing date | call |
| LEUCADIA NATIONAL CORP | 527288904 | COM | 59,400 | $1,557,000 | thousands by filing date | call |
| CHICAGO BRIDGE IRON CO NV | 167250959 | COM | 22,800 | $1,555,000 | thousands by filing date | put |
| NAVIOS MARITIME HOLDINGS INC COMMON STOCK | Y62196953 | Cmn | 153,700 | $1,555,000 | thousands by filing date | put |
| ITAU UNIBANCO HLDG S A | 465562906 | SPON ADR REP PFD | 108,100 | $1,554,000 | thousands by filing date | call |
| INVESCO MORTGAGE CAPITAL | 46131B950 | Cmn | 89,500 | $1,554,000 | thousands by filing date | put |
| AGCO CORP | 1084952 | COM | 27,600 | $1,552,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| WEIGHT WATCHERS INTL INC | 948626906 | COM | 76,900 | $1,551,000 | thousands by filing date | call |
| GOL LINHAS AEREAS INTLG S A | 38045R107 | SP ADR REP PFD | 282,838 | $1,550,000 | thousands by filing date | |
| QUICKLOGIC CORP | 74837P908 | Cmn | 299,500 | $1,548,000 | thousands by filing date | call |
| GIGAMON INC | 37518B902 | CALL | 80,600 | $1,543,000 | thousands by filing date | call |
| SOCIEDAD QUIMICA Y MINERA DE | 833635905 | SPON ADR SER B | 52,600 | $1,542,000 | thousands by filing date | call |
| BANCO BILBAO VIZCAYA ARGENTA | 05946K951 | SPONSORED ADR | 120,400 | $1,538,000 | thousands by filing date | put |
| NATUS MEDICAL INC | 639050103 | COM | 60,923 | $1,532,000 | thousands by filing date | |
| IAMGOLD CORP | 450913958 | COM | 371,700 | $1,531,000 | thousands by filing date | put |
| PHARMACYCLICS INC | 716933106 | COM | 17,041 | $1,529,000 | thousands by filing date | |
| SEQUENOM INC CMN STOCK | 817337955 | Cmn | 395,000 | $1,529,000 | thousands by filing date | put |
| PACIRA BIOSCIENCES INC | 695127950 | PUT | 16,600 | $1,525,000 | thousands by filing date | put |
| VIPSHOP HLDGS LTD | 92763W903 | SPONSORED ADS A | 8,100 | $1,521,000 | thousands by filing date | call |
| NUSTAR ENERGY LP | 67058H952 | COM | 24,500 | $1,519,000 | thousands by filing date | put |
| PVH CORPORATION | 693656900 | COM | 13,000 | $1,516,000 | thousands by filing date | call |
| DIRECTV | 25490A909 | COM | 17,800 | $1,513,000 | thousands by filing date | call |
| SOLAZYME INC | 83415T951 | Cmn | 128,400 | $1,513,000 | thousands by filing date | put |
| MAIN STR CAP CORP | 56035L954 | COM | 45,900 | $1,511,000 | thousands by filing date | put |
| HORIZON PHARMA INC | 44047T959 | Cmn | 95,400 | $1,509,000 | thousands by filing date | put |
| POLYPORE INTERNATIONAL INC | 73179V903 | COM | 31,600 | $1,508,000 | thousands by filing date | call |
| TELEFONAKTIEBOLAGET LM ERICS | 294821908 | ADR B SEK 10 | 124,400 | $1,503,000 | thousands by filing date | call |
| DENDREON CORPORATION | 24823Q957 | COM | 652,900 | $1,502,000 | thousands by filing date | put |
| TAL INTERNATIONAL GROUP INC | 874083908 | COM | 33,800 | $1,499,000 | thousands by filing date | call |
| DCP MIDSTREAM PARTNERS LP CMN UNITS | 23311P900 | Cmn | 26,300 | $1,499,000 | thousands by filing date | call |
| GASLOG LTD | G37585959 | SHS | 47,000 | $1,499,000 | thousands by filing date | put |
| FLOTEK INDUSTRIES INC COMMON STOCK | 343389902 | Cmn | 46,500 | $1,495,000 | thousands by filing date | call |
| SOLAZYME INC | 83415T101 | COM | 126,682 | $1,492,000 | thousands by filing date | |
| NISOURCE INC | 65473P955 | COM | 37,900 | $1,491,000 | thousands by filing date | put |
| NEW GOLD INC | 644535956 | COM | 234,100 | $1,491,000 | thousands by filing date | put |
| HEIDELBERG MATLS AG FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 427093109 | ADR | 369,308 | $1,485,000 | thousands by filing date | |
| E HOUSE CHINA HLDGS LTD | 26852W903 | ADR | 171,500 | $1,483,000 | thousands by filing date | call |
| JETBLUE AIRWAYS CORP | 477143951 | PUT | 136,600 | $1,482,000 | thousands by filing date | put |
| GLU MOBILE INC | 379890956 | Cmn | 295,900 | $1,480,000 | thousands by filing date | put |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 95,589 | $1,478,000 | thousands by filing date | |
| FUSION-IO INC | 36112J107 | COMMON STOCK | 130,502 | $1,475,000 | thousands by filing date | |
| MINDRAY MEDICAL INTL LTD | 602675950 | SPON ADR | 46,800 | $1,474,000 | thousands by filing date | put |
| TILE SHOP HLDGS INC | 88677Q909 | COM | 96,300 | $1,472,000 | thousands by filing date | call |
| CELLDEX THERAPEUTICS INC | 15117B903 | Cmn | 90,100 | $1,470,000 | thousands by filing date | call |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 33,189 | $1,468,000 | thousands by filing date | |
| EXCO RESOURCES INC | 269279402 | COMMON STOCK | 249,305 | $1,468,000 | thousands by filing date | |
| AURICO GOLD INC | 05155C905 | COM | 344,600 | $1,468,000 | thousands by filing date | call |
| UBS AG - REG CMN STK | H89231958 | Cmn | 80,000 | $1,466,000 | thousands by filing date | put |
| PIER 1 IMPORTS COMMON STOCK | 720279958 | Cmn | 95,100 | $1,465,000 | thousands by filing date | put |
| PACIRA BIOSCIENCES INC | 695127900 | COM | 15,900 | $1,461,000 | thousands by filing date | call |
| HASBRO INC | 418056907 | COM | 27,500 | $1,459,000 | thousands by filing date | call |
| GANNETT CO | 364730901 | COM | 46,600 | $1,459,000 | thousands by filing date | call |
| CATAMARAN CORP | 148887952 | COM | 32,900 | $1,453,000 | thousands by filing date | put |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 20,296 | $1,448,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 26,145 | $1,447,000 | thousands by filing date | |
| THERAVANCE INC | 88338T904 | COM | 48,500 | $1,444,000 | thousands by filing date | call |
| TRINA SOLAR LIMITED | 89628E954 | PUT | 112,300 | $1,441,000 | thousands by filing date | put |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 48,307 | $1,439,000 | thousands by filing date | |
| MDC HOLDINGS INC | 552676908 | COM | 47,500 | $1,439,000 | thousands by filing date | call |
| CLEAN ENERGY FUELS CORP | 184499951 | COM | 122,700 | $1,438,000 | thousands by filing date | put |
| OFFICE DEPOT INC | 676220906 | COM | 252,800 | $1,438,000 | thousands by filing date | call |
| EMERGE ENERGY SVCS LP | 29102H108 | COM REP PARTN | 13,564 | $1,435,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L.P. | 29250R906 | Cmn | 38,800 | $1,433,000 | thousands by filing date | call |
| SUPERNUS PHARMACEUTICALS | 868459958 | COM | 130,800 | $1,432,000 | thousands by filing date | put |
| ATLAS RESOURCE PARTNERS LP | 04941A101 | COM UNT LTD PR | 70,478 | $1,429,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC | 40637H959 | COM | 144,500 | $1,428,000 | thousands by filing date | put |
| AVANIR PHARMACEUTICALS - CL A | 05348P951 | Cmn | 252,700 | $1,425,000 | thousands by filing date | put |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C109 | COMMON STOCK | 39,193 | $1,423,000 | thousands by filing date | |
| AXIALL CORP | 05463D950 | Cmn | 30,100 | $1,423,000 | thousands by filing date | put |
| ALLY FINL INC | 02005N900 | CALL | 59,300 | $1,418,000 | thousands by filing date | call |
| MATADOR RES CO | 576485955 | COM | 48,400 | $1,417,000 | thousands by filing date | put |
| IRONWOOD PHARMACEUTICALS INC | 46333X908 | COM CL A | 92,400 | $1,416,000 | thousands by filing date | call |
| VERA BRADLEY INC | 92335C906 | COM | 64,700 | $1,415,000 | thousands by filing date | call |
| DCP MIDSTREAM PARTNERS LP CMN UNITS | 23311P950 | Cmn | 24,800 | $1,414,000 | thousands by filing date | put |
| AERCAP HOLDINGS NV | N00985906 | SHS | 30,700 | $1,406,000 | thousands by filing date | call |
| WESTMORELAND COAL CO | 960878906 | COM | 38,700 | $1,404,000 | thousands by filing date | call |
| USG CORP | 903293905 | COM | 46,500 | $1,401,000 | thousands by filing date | call |
| CANADIAN SOLAR INC | 136635109 | COM | 44,791 | $1,400,000 | thousands by filing date | |
| EXCO RESOURCES INC | 269279952 | COM | 237,300 | $1,398,000 | thousands by filing date | put |
| HARMAN INTERNATIONAL | 413086959 | COM | 13,000 | $1,397,000 | thousands by filing date | put |
| INFINERA CORP | 45667G103 | COMMON STOCK | 151,760 | $1,396,000 | thousands by filing date | |
| TD AMERITRADE HOLDING CORP | 87236Y958 | COM | 44,500 | $1,395,000 | thousands by filing date | put |
| GLU MOBILE INC | 379890906 | Cmn | 276,900 | $1,385,000 | thousands by filing date | call |
| KBR INC | 48242W906 | COM | 58,000 | $1,383,000 | thousands by filing date | call |
| GRUPO FINANCIERO GALICIA S.A | 399909950 | SPONSORED ADR | 94,200 | $1,380,000 | thousands by filing date | put |
| FIDELITY NATIONAL FINANCIAL | 31620R105 | CL A | 42,061 | $1,378,000 | thousands by filing date | |
| MEDIA GEN INC | 584404907 | COM | 67,000 | $1,376,000 | thousands by filing date | call |
| KATE SPADE & CO | 485865909 | COM | 36,000 | $1,373,000 | thousands by filing date | call |
| BARCLAYS PLC ADR | 06738E204 | ADR | 93,924 | $1,372,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATIO-SP ADR | 647581907 | COM | 51,500 | $1,368,000 | thousands by filing date | call |
| AGCO CORP | 1084902 | COM | 24,300 | $1,366,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| NUSTAR GP HOLDINGS LLC | 67059L102 | COMMON STOCK | 34,890 | $1,365,000 | thousands by filing date | |
| AARONS INC | 2535900 | COM PAR $0.50 | 38,200 | $1,361,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| ROCKET FUEL INC | 773111909 | COM | 43,600 | $1,356,000 | thousands by filing date | call |
| PHILLIPS 66 | 718546954 | PUT | 16,800 | $1,351,000 | thousands by filing date | put |
| ACTIVISION BLIZZARD INC | 00507V909 | COM | 60,600 | $1,351,000 | thousands by filing date | call |
| WHITEWAVE FOODS CO - CL A | 966244905 | COM | 41,500 | $1,343,000 | thousands by filing date | call |
| HOSPIRA INC | 441060900 | COM | 26,100 | $1,341,000 | thousands by filing date | call |
| CABLEVISION SYSTEMS-NY GRP-A | 12686C909 | COM | 75,900 | $1,340,000 | thousands by filing date | call |
| CBS OUTDOOR AMERS INC | 14987J906 | Option | 41,000 | $1,340,000 | thousands by filing date | call |
| SM ENERGY COMPANY | 78454L900 | CALL | 15,900 | $1,337,000 | thousands by filing date | call |
| SEADRILL ORD | G7945E105 | COM | 33,462 | $1,337,000 | thousands by filing date | |
| IMMUNOMEDICS INC CMN STK | 452907958 | Cmn | 365,700 | $1,335,000 | thousands by filing date | put |
| ROYAL BK SCOTLAND GROUP PLC | 780097909 | SPONS ADR 20 ORD | 118,100 | $1,333,000 | thousands by filing date | call |
| CHENIERE ENERGY PARTNERS L P | 16411Q901 | CALL | 40,300 | $1,332,000 | thousands by filing date | call |
| JAKKS PAC INC CMN STOCK | 47012E906 | Cmn | 172,000 | $1,331,000 | thousands by filing date | call |
| PROTHENA CORP PLC | G72800958 | SHS | 58,900 | $1,328,000 | thousands by filing date | put |
| CYTOKINETICS INC | 23282W605 | COM NEW | 277,531 | $1,327,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC | 65336K903 | CALL | 25,700 | $1,326,000 | thousands by filing date | call |
| ZEBRA TECHNOLOGIES CORPORATI | 989207955 | PUT | 16,100 | $1,325,000 | thousands by filing date | put |
| REGENCY ENERGY PARTNERS L P | 75885Y907 | COM UNITS L P | 40,900 | $1,317,000 | thousands by filing date | call |
| INFOBLOX INC | 45672H954 | Cmn | 100,100 | $1,316,000 | thousands by filing date | put |
| COMMONWEALTH REIT | 203233951 | Cmn | 50,000 | $1,316,000 | thousands by filing date | put |
| INTERDIGITAL INC | 45867G951 | PUT | 27,500 | $1,315,000 | thousands by filing date | put |
| ITT EDUCATIONAL SERVICES INC | 45068B959 | COM | 78,600 | $1,312,000 | thousands by filing date | put |
| JABIL INC | 466313903 | CALL | 62,600 | $1,308,000 | thousands by filing date | call |
| NORDIC AMERICAN TANKERS LIMI | G65773906 | COM | 137,200 | $1,308,000 | thousands by filing date | call |
| HCP INC | 40414L959 | COM | 31,600 | $1,308,000 | thousands by filing date | put |
| EXONE CO | 302104904 | COM | 33,000 | $1,307,000 | thousands by filing date | call |
| OCH-ZIFF CAPITAL MANAGEMENT | 67551U905 | Cmn | 94,200 | $1,303,000 | thousands by filing date | call |
| CALLON PETE CO DEL CMN STOCK | 13123X952 | Cmn | 111,300 | $1,297,000 | thousands by filing date | put |
| MASCO CORP | 574599956 | PUT | 58,400 | $1,296,000 | thousands by filing date | put |
| GASLOG LTD | G37585909 | SHS | 40,600 | $1,295,000 | thousands by filing date | call |
| MELCO RESORTS AND ENTMNT LTD | 585464900 | ADR | 36,200 | $1,293,000 | thousands by filing date | call |
| AES CORP | 00130H905 | CALL | 83,100 | $1,292,000 | thousands by filing date | call |
| AVANIR PHARMACEUTICALS - CL A | 05348P901 | Cmn | 228,800 | $1,290,000 | thousands by filing date | call |
| INSMED INC | 457669907 | CALL | 64,500 | $1,289,000 | thousands by filing date | call |
| WPX ENERGY INC | 98212B953 | Cmn | 53,800 | $1,286,000 | thousands by filing date | put |
| JUST ENERGY GROUP INC | 48213W901 | COM | 223,300 | $1,286,000 | thousands by filing date | call |
| Galena Biopharma Inc | 363256108 | COM | 418,628 | $1,281,000 | thousands by filing date | |
| CYTRX CORP | 232828909 | COM PAR | 303,800 | $1,270,000 | thousands by filing date | call |
| SUPERIOR ENERGY SERVICES INC | 868157958 | COM | 35,000 | $1,265,000 | thousands by filing date | put |
| PHH CORP | 693320202 | COM NEW | 55,022 | $1,264,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659958 | COM | 77,800 | $1,259,000 | thousands by filing date | put |
| FIDELITY NATIONAL FINL-A | 31620R955 | COM | 38,400 | $1,258,000 | thousands by filing date | put |
| SEABRIDGE GOLD INC | 811916905 | CALL | 134,000 | $1,257,000 | thousands by filing date | call |
| INFINITY PHARMACEUTICALS INC | 45665G953 | Cmn | 98,700 | $1,257,000 | thousands by filing date | put |
| BIODELIVERY SCIENCES INTL IN | 09060J906 | COM | 104,000 | $1,255,000 | thousands by filing date | call |
| CELSION CORPORATION | 15117N954 | COM PAR | 360,200 | $1,250,000 | thousands by filing date | put |
| Ampio Pharmaceuticals | 03209T109 | COM | 149,097 | $1,245,000 | thousands by filing date | |
| CRESTWOOD MIDSTREAM PARTNERS LP | 226378957 | OPTION | 56,400 | $1,245,000 | thousands by filing date | put |
| EAGLE BULK SHIPPING INC | Y2187A959 | COM | 402,300 | $1,243,000 | thousands by filing date | put |
| ACTIVISION BLIZZARD INC | 00507V959 | COM | 55,700 | $1,242,000 | thousands by filing date | put |
| PITNEY BOWES INC | 724479900 | COM | 44,900 | $1,240,000 | thousands by filing date | call |
| BEST BUY INC | 86516901 | COM | 40,000 | $1,240,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| IAC/INTERACTIVECORP | 44919P958 | COM | 17,900 | $1,239,000 | thousands by filing date | put |
| DEXCOM INC | 252131907 | COM | 31,200 | $1,237,000 | thousands by filing date | call |
| MEDIDATA SOLUTIONS INC | 58471A905 | CALL | 28,900 | $1,237,000 | thousands by filing date | call |
| BITAUTO HLDGS LTD | 91727907 | SPONSORED ADS | 25,400 | $1,237,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| MATADOR RES CO COM | 576485205 | Stock | 41,954 | $1,228,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 298,030 | $1,228,000 | thousands by filing date | |
| PARKERVISION INC | 701354902 | COM | 827,000 | $1,224,000 | thousands by filing date | call |
| LAREDO PETE HLDGS INC | 516806906 | COM | 39,500 | $1,224,000 | thousands by filing date | call |
| NEUROCRINE BIOSCIENCES INC | 64125C909 | COM | 82,300 | $1,221,000 | thousands by filing date | call |
| BOYD GAMING CORP | 103304901 | COM | 100,500 | $1,219,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000932540-14-000018 | this filing | 2014-08-12 | acceptance time not in the bulk data set |