13F-HR filed by GROUP ONE TRADING LLC
GROUP ONE TRADING LLC filed this 13F-HR for the quarter ended 2014-09-30, filed 2014-10-31, with 5,124 holding rows worth $6,492,678,000.
- Accession
- 0000932540-14-000022
- Filer
- CIK 932540
- Filed
- 2014-10-31
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2014
A holdings report, 5,124 entries on the cover page, a total value of $6,492,678,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,492,678,000 with VALUE read as thousands by filing date, 13F file number 028-14920. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| BARCLAYS BK PLC | 06742E951 | Cmn | 3,875,700 | $120,806,000 | thousands by filing date | put |
| MALLINCKRODT PUB LTD CO | G5785G957 | PUT | 1,228,900 | $110,785,000 | thousands by filing date | put |
| GOPRO INC | 38268T953 | CL A | 762,200 | $71,418,000 | thousands by filing date | put |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,925,238 | $68,307,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC | 02376R952 | PUT | 1,802,200 | $63,942,000 | thousands by filing date | put |
| ACTAVIS PLC | G0083B958 | COM | 221,800 | $53,516,000 | thousands by filing date | put |
| GOPRO INC | 38268T903 | CL A | 570,000 | $53,409,000 | thousands by filing date | call |
| YPF SOCIEDAD ANONIMA | 984245950 | PUT | 1,399,100 | $51,753,000 | thousands by filing date | put |
| BLACKBERRY LTD | 09228F953 | PUT | 5,171,900 | $51,409,000 | thousands by filing date | put |
| VERTEX PHARMACEUTICALS INC | 92532F950 | COM | 432,900 | $48,619,000 | thousands by filing date | put |
| J.C. PENNEY CO INC | 708160956 | COM | 4,732,200 | $47,511,000 | thousands by filing date | put |
| MALLINCKRODT PUB LTD CO | G5785G907 | COM | 525,400 | $47,365,000 | thousands by filing date | call |
| INTEROIL CORP COMMON STOCK | 460951956 | Cmn | 790,200 | $42,876,000 | thousands by filing date | put |
| BARCLAYS BK PLC | 06742E901 | Cmn | 1,355,800 | $42,260,000 | thousands by filing date | call |
| TWITTER INC | 90184L952 | COM | 782,600 | $40,367,000 | thousands by filing date | put |
| ACTAVIS PLC | G0083B908 | COM | 157,400 | $37,977,000 | thousands by filing date | call |
| HERBALIFE LTD | G4412G951 | COM SHS | 817,600 | $35,770,000 | thousands by filing date | put |
| ASTRAZENECA PLC | 46353958 | SPONSORED ADR | 499,200 | $35,663,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| HERTZ GLOBAL HOLDINGS INC | 42805T955 | COM | 1,375,000 | $34,911,000 | thousands by filing date | put |
| BLACKBERRY LTD COM | 09228F103 | Stock | 3,440,697 | $34,201,000 | thousands by filing date | |
| KINDER MORGAN INC DEL | 49456B951 | PUT | 844,300 | $32,370,000 | thousands by filing date | put |
| MANNKIND CORP | 56400P901 | Option | 5,257,000 | $31,069,000 | thousands by filing date | call |
| KINDER MORGAN INC DEL | 49456B901 | COM | 806,300 | $30,914,000 | thousands by filing date | call |
| VALEANT PHARMACEUTICALS INTE | 91911K952 | COM | 232,500 | $30,504,000 | thousands by filing date | put |
| ALLERGAN INC | 18490952 | PUT | 168,800 | $30,078,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| ASTRAZENECA PLC | 46353908 | SPONSORED ADR | 414,600 | $29,619,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| SEARS HOLDINGS CORP | 812350956 | COM | 1,089,900 | $27,498,000 | thousands by filing date | put |
| ASTRAZENECA PLC | 46353108 | ADR | 348,446 | $24,893,000 | thousands by filing date | The CUSIP as filed is malformed. |
| JAZZ PHARMACEUTICALS PLC | G50871955 | SHS USD | 155,000 | $24,887,000 | thousands by filing date | put |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 979,758 | $24,876,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 470,671 | $24,277,000 | thousands by filing date | |
| DRESSER-RAND GROUP INC | 261608903 | COM | 277,900 | $22,860,000 | thousands by filing date | call |
| SEARS HOLDINGS CORP | 812350906 | COM | 901,100 | $22,735,000 | thousands by filing date | call |
| TIME WARNER CABLE | 88732J957 | COM | 157,700 | $22,628,000 | thousands by filing date | put |
| ABBVIE INC | 00287Y909 | CALL | 373,200 | $21,556,000 | thousands by filing date | call |
| HERBALIFE LTD | G4412G901 | COM SHS | 486,700 | $21,293,000 | thousands by filing date | call |
| VALEANT PHARMACEUTICALS INTE | 91911K902 | COM | 162,200 | $21,281,000 | thousands by filing date | call |
| PERRIGO CO PLC | G97822953 | SHS | 140,800 | $21,147,000 | thousands by filing date | put |
| BANCO SANTANDER SA | 05964H955 | ADR | 2,195,800 | $20,860,000 | thousands by filing date | put |
| NQ MOBILE INC | 64118U908 | Option | 2,872,200 | $20,019,000 | thousands by filing date | call |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 5,518,123 | $19,258,000 | thousands by filing date | |
| TIME WARNER CABLE | 88732J907 | COM | 133,500 | $19,156,000 | thousands by filing date | call |
| SUNEDISON INC | 86732Y909 | COM | 1,002,400 | $18,925,000 | thousands by filing date | call |
| VODAFONE GROUP PLC | 92857W958 | SPONSORED ADR | 567,600 | $18,668,000 | thousands by filing date | put |
| NOKIA CORP | 654902954 | PUT | 2,186,600 | $18,499,000 | thousands by filing date | put |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 494,330 | $18,285,000 | thousands by filing date | |
| TESLA INC | 88160R951 | PUT | 74,000 | $17,958,000 | thousands by filing date | put |
| SPRINT CORP | 85207U955 | PUT | 2,819,300 | $17,874,000 | thousands by filing date | put |
| AMTRUST FINL SVCS INC | 32359959 | COM | 446,600 | $17,784,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| CURRENCYSHARES JAPANESE YEN | 23130A952 | COM | 198,800 | $17,653,000 | thousands by filing date | put |
| AMERICAN AIRLINES GROUP INC | 02376R902 | CALL | 477,700 | $16,949,000 | thousands by filing date | call |
| MBIA INC | 55262C950 | COM | 1,819,700 | $16,705,000 | thousands by filing date | put |
| JAZZ PHARMACEUTICALS PLC | G50871905 | SHS USD | 103,000 | $16,538,000 | thousands by filing date | call |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 413,813 | $15,866,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245900 | SPON ADR CL D | 426,100 | $15,761,000 | thousands by filing date | call |
| NORTHSTAR REALTY FINANCE CORP COMMON STOCK | 66704R950 | Cmn | 879,200 | $15,535,000 | thousands by filing date | put |
| SOLARCITY CORP | 83416T900 | Cmn | 258,900 | $15,430,000 | thousands by filing date | call |
| LINN ENERGY LLC-UNITS | 536020900 | COM | 508,200 | $15,317,000 | thousands by filing date | call |
| ACTAVIS PLC | G0083B108 | SHS | 63,355 | $15,286,000 | thousands by filing date | |
| ABBVIE INC | 00287Y959 | COM | 264,200 | $15,260,000 | thousands by filing date | put |
| T-MOBILE US INC | 872590904 | COM | 528,400 | $15,255,000 | thousands by filing date | call |
| GOLAR LNG LTD | G9456A100 | SHS | 223,051 | $14,811,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q959 | COM | 4,853,400 | $14,754,000 | thousands by filing date | put |
| SIRIUS XM HOLDINGS INC | 82968B953 | COM | 4,206,100 | $14,679,000 | thousands by filing date | put |
| INTEROIL CORP COMMON STOCK | 460951906 | Cmn | 269,700 | $14,634,000 | thousands by filing date | call |
| GT ADVANCED TECHNOLOGIES INC | 36191U956 | Cmn | 1,342,000 | $14,534,000 | thousands by filing date | put |
| ACADIA PHARMACEUTICALS INC | 4225958 | COM | 585,600 | $14,499,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| NQ MOBILE INC | 64118U958 | ADR REPSTG CL A | 2,075,500 | $14,466,000 | thousands by filing date | put |
| VODAFONE GROUP PLC | 92857W908 | SPONSORED ADR | 437,700 | $14,396,000 | thousands by filing date | call |
| MOBILEYE N V AMSTELVEEN | N51488907 | CALL | 267,700 | $14,346,000 | thousands by filing date | call |
| TIBCO SOFTWARE INC | 88632Q953 | COM | 600,100 | $14,180,000 | thousands by filing date | put |
| MOBILEYE N V AMSTELVEEN | N51488957 | PUT | 264,400 | $14,169,000 | thousands by filing date | put |
| APOLLO GLOBAL MGMT LLC | 37612956 | CL A SHS | 592,600 | $14,128,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| TRW AUTOMOTIVE HOLDINGS CORP | 87264S956 | COM | 139,300 | $14,104,000 | thousands by filing date | put |
| COVIDIEN PLC | G2554F953 | COM | 160,600 | $13,894,000 | thousands by filing date | put |
| 3D SYS CORP DEL | 88554D955 | COM NEW | 299,000 | $13,865,000 | thousands by filing date | put |
| ATLAS ENERGY LP | 04930A904 | Cmn | 313,600 | $13,798,000 | thousands by filing date | call |
| SUNPOWER CORP COMMON STOCK | 867652906 | Cmn | 406,300 | $13,765,000 | thousands by filing date | call |
| CANADIAN PACIFIC RAILWAY LTD | 13645T950 | COM | 66,300 | $13,755,000 | thousands by filing date | put |
| AMERICAN CAPITAL AGENCY CORP | 02503X955 | COM | 643,200 | $13,668,000 | thousands by filing date | put |
| MANNKIND CORP COMMON STOCK | 56400P951 | Cmn | 2,308,400 | $13,643,000 | thousands by filing date | put |
| BLACKBERRY LTD | 09228F903 | CALL | 1,344,200 | $13,361,000 | thousands by filing date | call |
| TWITTER INC | 90184L902 | COM | 255,900 | $13,199,000 | thousands by filing date | call |
| MYRIAD GENETICS INC | 62855J954 | PUT | 338,300 | $13,048,000 | thousands by filing date | put |
| GOLAR LNG LTD | G9456A900 | SHS | 195,900 | $13,008,000 | thousands by filing date | call |
| IRON MOUNTAIN INC | 462846906 | COM | 393,200 | $12,838,000 | thousands by filing date | call |
| GT ADVANCED TECHNOLOGIES INC | 36191U906 | Cmn | 1,163,900 | $12,605,000 | thousands by filing date | call |
| OPKO HEALTH INC | 68375N953 | COM | 1,468,900 | $12,500,000 | thousands by filing date | put |
| GOLAR LNG LTD | G9456A950 | SHS | 185,400 | $12,311,000 | thousands by filing date | put |
| T-MOBILE US INC | 872590954 | COM | 420,600 | $12,143,000 | thousands by filing date | put |
| HERTZ GLOBAL HOLDINGS INC | 42805T905 | COM | 474,400 | $12,045,000 | thousands by filing date | call |
| ALLERGAN INC | 18490902 | CALL | 67,400 | $12,010,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| SALIX PHARMACEUTICALS LTD | 795435906 | Cmn | 76,700 | $11,984,000 | thousands by filing date | call |
| SPRINT CORPORATION | 85207U905 | COM | 1,846,300 | $11,706,000 | thousands by filing date | call |
| BIOMARIN PHARMACEUTICAL INC | 09061G901 | COM | 158,900 | $11,466,000 | thousands by filing date | call |
| AMERICAN REALTY CAPITAL PROP | 02917T904 | Cmn | 940,700 | $11,345,000 | thousands by filing date | call |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 69,948 | $11,231,000 | thousands by filing date | |
| VNET GROUP INC | 90138A953 | PUT | 622,800 | $11,210,000 | thousands by filing date | put |
| OPKO HEALTH INC | 68375N903 | COM | 1,312,600 | $11,170,000 | thousands by filing date | call |
| KANDI TECHNOLGIES INC | 483709901 | Cmn | 833,200 | $10,823,000 | thousands by filing date | call |
| GREEN PLAINS INC | 393222904 | CALL | 284,900 | $10,652,000 | thousands by filing date | call |
| SUNEDISON INC | 86732Y959 | COM | 559,600 | $10,565,000 | thousands by filing date | put |
| MONTAGE TECHNOLOGY GROUP LTD | G6209T955 | COM | 503,800 | $10,524,000 | thousands by filing date | put |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C959 | COM | 305,900 | $10,474,000 | thousands by filing date | put |
| YRC WORLDWIDE INC | 984249957 | COM PAR $.01 | 514,900 | $10,463,000 | thousands by filing date | put |
| J.C. PENNEY CO INC | 708160906 | COM | 1,036,000 | $10,401,000 | thousands by filing date | call |
| SOLARCITY CORP | 83416T950 | Cmn | 174,400 | $10,394,000 | thousands by filing date | put |
| VERIFONE SYS INC | 92342Y109 | COM | 299,403 | $10,293,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 41,968 | $10,185,000 | thousands by filing date | |
| VALE S A | 91912E955 | SPONSORED ADS | 920,900 | $10,139,000 | thousands by filing date | put |
| MBIA INC | 55262C100 | COMMON STOCK | 1,102,830 | $10,124,000 | thousands by filing date | |
| GULFPORT ENERGY CORP | 402635954 | Option | 188,900 | $10,087,000 | thousands by filing date | put |
| Gulfport Energy | 402635304 | COM | 188,345 | $10,058,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 4225108 | COM | 402,944 | $9,977,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TRW AUTOMOTIVE HOLDINGS CORP | 87264S906 | COM | 98,500 | $9,973,000 | thousands by filing date | call |
| TIBCO SOFTWARE INC | 88632Q103 | COM | 419,271 | $9,907,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J904 | COM | 254,300 | $9,808,000 | thousands by filing date | call |
| QEP RESOURCES INC | 74733V950 | Cmn | 318,600 | $9,807,000 | thousands by filing date | put |
| HALCON RESOURCES CORP | 40537Q959 | Cmn | 2,474,900 | $9,801,000 | thousands by filing date | put |
| BANCO SANTANDER SA | 05964H905 | ADR | 1,023,800 | $9,726,000 | thousands by filing date | call |
| AMERICAN CAPITAL LTD | 02503Y953 | COM | 682,100 | $9,659,000 | thousands by filing date | put |
| INTEROIL CORP | 460951106 | COM | 176,280 | $9,565,000 | thousands by filing date | |
| DOLLAR GEN CORP | 256677955 | COM | 155,100 | $9,478,000 | thousands by filing date | put |
| APOLLO GLOBAL MGMT LLC CL | 37612306 | EQUITY | 396,396 | $9,450,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ANNALY CAP MGMT INC | 35710959 | COM | 883,100 | $9,432,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| LINN ENERGY LLC-UNITS | 536020950 | COM | 312,000 | $9,404,000 | thousands by filing date | put |
| NQ MOBILE INC | 64118U108 | ADR REPR CL A | 1,342,147 | $9,355,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607900 | COM | 441,900 | $9,324,000 | thousands by filing date | call |
| RITE AID CORP NEW YORK | 767754954 | Cmn | 1,924,600 | $9,315,000 | thousands by filing date | put |
| RITEAID CORP | 767754104 | COM | 1,913,763 | $9,263,000 | thousands by filing date | |
| DISH NETWORK CORP-A | 25470M959 | COM | 142,600 | $9,209,000 | thousands by filing date | put |
| NORTHSTAR RLTY FIN CORP | 66704R100 | COM | 517,016 | $9,136,000 | thousands by filing date | |
| GULFPORT ENERGY CORP COMMON STOCK | 402635904 | Cmn | 170,500 | $9,105,000 | thousands by filing date | call |
| ATLAS ENERGY LP | 04930A954 | Cmn | 206,500 | $9,086,000 | thousands by filing date | put |
| AMTRUST FINL SVCS INC | 32359909 | COM | 225,700 | $8,987,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| TD AMERITRADE HOLDING CORP | 87236Y908 | COM | 268,400 | $8,957,000 | thousands by filing date | call |
| INTL GAME TECHNOLOGY | 459902902 | COM | 529,100 | $8,926,000 | thousands by filing date | call |
| 3D SYS CORP DEL | 88554D905 | COM NEW | 191,800 | $8,894,000 | thousands by filing date | call |
| GREEN PLAINS INC | 393222954 | PUT | 234,900 | $8,783,000 | thousands by filing date | put |
| DOLLAR GEN CORP | 256677905 | CALL | 143,500 | $8,769,000 | thousands by filing date | call |
| LORILLARD INC | 544147951 | COM | 146,300 | $8,765,000 | thousands by filing date | put |
| BARCLAYS PLC | 06738E954 | PUT | 591,700 | $8,763,000 | thousands by filing date | put |
| ENERGY TRANSFER PARTNERS LP | 29273R909 | COM | 136,700 | $8,747,000 | thousands by filing date | call |
| PENNEY J C INC | 708160106 | COM | 870,138 | $8,736,000 | thousands by filing date | |
| BURGER KING WORLDWIDE INC | 121220957 | Cmn | 293,900 | $8,717,000 | thousands by filing date | put |
| LEVEL 3 COMMUNICATIONS INC | 52729N908 | COM | 190,000 | $8,689,000 | thousands by filing date | call |
| NEBIUS GROUP N.V. | N97284958 | SHS CLASS A | 312,100 | $8,675,000 | thousands by filing date | put |
| ACADIA PHARMACEUTICALS INC | 4225908 | COM | 347,000 | $8,592,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| FRANCO NEV CORP | 351858955 | PUT | 175,400 | $8,574,000 | thousands by filing date | put |
| HALCON RES CORP | 40537Q209 | COM NEW | 2,162,496 | $8,563,000 | thousands by filing date | |
| GROUPON INC | 399473957 | COM | 1,277,200 | $8,532,000 | thousands by filing date | put |
| NOKIA CORP | 654902904 | CALL | 1,005,200 | $8,504,000 | thousands by filing date | call |
| TWENTY FIRST CENTY FOX INC | 90130A951 | PUT | 247,500 | $8,487,000 | thousands by filing date | put |
| LIBERTY GLOBAL PLC-A | G5480U954 | COM | 199,000 | $8,465,000 | thousands by filing date | put |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C909 | COM | 245,300 | $8,399,000 | thousands by filing date | call |
| SPRINT CORP | 85207U105 | COM SER 1 | 1,308,646 | $8,297,000 | thousands by filing date | |
| TALISMAN ENERGY INC | 87425E103 | COM | 952,160 | $8,236,000 | thousands by filing date | |
| SOUTHWEST AIRLS CO | 844741908 | CALL | 243,300 | $8,216,000 | thousands by filing date | call |
| AVON PRODS INC | 54303952 | COM | 647,400 | $8,157,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 62,073 | $8,144,000 | thousands by filing date | |
| KINDER MORGAN ENERGY PRTNRS | 494550906 | COM | 87,300 | $8,143,000 | thousands by filing date | call |
| LAMAR ADVERTISING CO-A | 512815901 | COM | 163,700 | $8,062,000 | thousands by filing date | call |
| ANGLOGOLD ASHANTI LTD | 35128956 | SPONSORED ADR | 671,100 | $8,053,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| SIRIUS XM HOLDINGS INC | 82968B903 | OPTION | 2,306,100 | $8,048,000 | thousands by filing date | call |
| WHITEWAVE FOODS CO | 966244955 | Cmn | 221,400 | $8,043,000 | thousands by filing date | put |
| SEADRILL LTD | G7945E955 | COM | 299,500 | $8,015,000 | thousands by filing date | put |
| ADVANCED MICRO DEVICES INC | 7903957 | COM | 2,347,300 | $8,004,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| SYNOVUS FINL CORP | 87161C951 | COM NEW | 338,500 | $8,002,000 | thousands by filing date | put |
| Boardwalk Pipeline Ptnrs | 96627104 | UT LTD PARTNER | 426,373 | $7,973,000 | thousands by filing date | The CUSIP as filed is malformed. |
| VIRNETX HOLDING CORP CMN STOCK | 92823T908 | Cmn | 1,327,600 | $7,966,000 | thousands by filing date | call |
| SUNPOWER CORP COMMON STOCK | 867652956 | Cmn | 235,100 | $7,965,000 | thousands by filing date | put |
| NEWFIELD EXPLORATION CO | 651290958 | COM | 210,100 | $7,788,000 | thousands by filing date | put |
| FAMILY DOLLAR STORES | 307000909 | COM | 100,600 | $7,770,000 | thousands by filing date | call |
| CENTURYLINK INC | 156700906 | COM | 189,300 | $7,740,000 | thousands by filing date | call |
| POWERSHARES DB US DOL IND BU | 73936D907 | COM | 337,900 | $7,728,000 | thousands by filing date | call |
| HCP INC | 40414L909 | COM | 194,600 | $7,728,000 | thousands by filing date | call |
| AVIS BUDGET GROUP | 53774905 | COM | 139,700 | $7,668,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| TALISMAN ENERGY INC | 87425E953 | COM | 879,800 | $7,610,000 | thousands by filing date | put |
| DRESSER-RAND GROUP INC | 261608953 | COM | 91,900 | $7,560,000 | thousands by filing date | put |
| BLACKSTONE GROUP LP/THE | 09253U958 | COM | 239,500 | $7,539,000 | thousands by filing date | put |
| ASSURED GUARANTY LTD | G0585R906 | CALL | 339,400 | $7,521,000 | thousands by filing date | call |
| TAIWAN SEMICONDUCTOR MANUFAC | 874039950 | PUT | 372,400 | $7,515,000 | thousands by filing date | put |
| VERTEX PHARMACEUTICALS INC | 92532F900 | CALL | 66,900 | $7,514,000 | thousands by filing date | call |
| PERRIGO CO PLC | G97822903 | SHS | 49,500 | $7,434,000 | thousands by filing date | call |
| UNITED PARKS & RESORTS INC | 81282V950 | PUT | 384,400 | $7,392,000 | thousands by filing date | put |
| SONY GROUP CORP | 835699957 | SPONSORED ADR | 406,200 | $7,328,000 | thousands by filing date | put |
| CADENCE DESIGN SYSTEM INC | 127387958 | COM | 423,800 | $7,294,000 | thousands by filing date | put |
| SHIRE PLC-ADR | 82481R906 | COM | 27,900 | $7,228,000 | thousands by filing date | call |
| RADIAN GROUP INC | 750236901 | COM | 504,700 | $7,197,000 | thousands by filing date | call |
| NEWFIELD EXPL CO | 651290108 | COM | 193,520 | $7,174,000 | thousands by filing date | |
| AMERICAN RLTY CAP PPTYS INC | 02917T954 | PUT | 593,900 | $7,162,000 | thousands by filing date | put |
| STAPLES INC | 855030952 | COM | 588,300 | $7,118,000 | thousands by filing date | put |
| SHIRE PLC-ADR | 82481R956 | COM | 27,300 | $7,072,000 | thousands by filing date | put |
| GOODRICH PETE CORP CMN STK | 382410955 | Cmn | 475,100 | $7,041,000 | thousands by filing date | put |
| PACIFIC ETHANOL INC | 69423U905 | COM | 503,300 | $7,026,000 | thousands by filing date | call |
| TWENTY FIRST CENTY FOX INC | 90130A901 | CALL | 204,100 | $6,999,000 | thousands by filing date | call |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 62,152 | $6,980,000 | thousands by filing date | |
| ISIS PHARMACEUTICALS INC | 464330909 | COM | 178,600 | $6,935,000 | thousands by filing date | call |
| LIBERTY GLOBAL PLC-A | G5480U904 | COM | 162,200 | $6,900,000 | thousands by filing date | call |
| AVANIR PHARMACEUTICALS - CL A | 05348P901 | Cmn | 575,100 | $6,855,000 | thousands by filing date | call |
| CNOOC LTD | 126132959 | SPONSORED ADR | 39,700 | $6,850,000 | thousands by filing date | put |
| NUANCE COMMUNICATIONS INC | 67020Y950 | COM | 442,000 | $6,813,000 | thousands by filing date | put |
| AbbVie,Inc. | 00287Y109 | COM | 117,517 | $6,788,000 | thousands by filing date | |
| NORTHSTAR ASSET | 66705Y104 | Common Stock | 368,233 | $6,783,000 | thousands by filing date | |
| RANGE RES CORP | 75281A959 | COM | 99,900 | $6,774,000 | thousands by filing date | put |
| AVANIR PHARMACEUTICALS - CL A | 05348P951 | Cmn | 567,300 | $6,762,000 | thousands by filing date | put |
| Mallinckrodt Plc | G5785G107 | SHS | 74,933 | $6,755,000 | thousands by filing date | |
| ACHILLION PHARMACEUTICALS IN | 00448Q951 | Cmn | 670,000 | $6,687,000 | thousands by filing date | put |
| HCA HEALTHCARE INC | 40412C951 | PUT | 94,700 | $6,678,000 | thousands by filing date | put |
| BITAUTO HLDGS LTD | 91727957 | SPONSORED ADS | 85,600 | $6,677,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| QEP RESOURCES INC | 74733V100 | COM | 214,993 | $6,617,000 | thousands by filing date | |
| RAPTOR PHARMACEUTICAL CORP | 75382F106 | COM | 689,592 | $6,613,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 436,818 | $6,469,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC. | 40047102 | COM | 1,543,560 | $6,468,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PERRIGO CO PLC SHS | G97822103 | Stock | 42,968 | $6,453,000 | thousands by filing date | |
| RAPTOR PHARMACEUTICAL CORP | 75382F956 | Cmn | 672,100 | $6,445,000 | thousands by filing date | put |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 300,560 | $6,387,000 | thousands by filing date | |
| ATLAS ENERGY LP | 04930A104 | COM UNITS LP | 145,095 | $6,384,000 | thousands by filing date | |
| ARIAD PHARMACEUTICALS INC CMN STOCK | 04033A900 | Cmn | 1,180,900 | $6,377,000 | thousands by filing date | call |
| KINROSS GOLD CORP | 496902404 | COM | 1,922,961 | $6,346,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 576,187 | $6,344,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713906 | COM | 107,100 | $6,319,000 | thousands by filing date | call |
| SAREPTA THERAPEUTICS INC | 803607950 | COM | 299,300 | $6,315,000 | thousands by filing date | put |
| ADVANCED MICRO DEVICES INC | 7903107 | COM | 1,842,156 | $6,282,000 | thousands by filing date | The CUSIP as filed is malformed. |
| KKR CO LP | 48248M952 | COM | 281,300 | $6,273,000 | thousands by filing date | put |
| BLOCK H & R INC | 93671905 | COM | 201,800 | $6,258,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| COOPER TIRE & RUBR CO | 216831907 | Cmn | 217,900 | $6,254,000 | thousands by filing date | call |
| CONN'S INC COMMON STOCK | 208242907 | Cmn | 206,300 | $6,245,000 | thousands by filing date | call |
| SEADRILL LTD | G7945E905 | COM | 233,100 | $6,238,000 | thousands by filing date | call |
| FIREEYE INC | 31816Q951 | COM | 203,500 | $6,219,000 | thousands by filing date | put |
| CENTURYLINK INC | 156700956 | COM | 151,700 | $6,203,000 | thousands by filing date | put |
| AUXILIUM PHARMACEUTICALS INC | 05334D907 | COM | 207,100 | $6,182,000 | thousands by filing date | call |
| EL POLLO LOCO HLDGS INC | 268603907 | COM | 171,700 | $6,166,000 | thousands by filing date | call |
| TIME WARNER INC | 887317953 | COM | 81,300 | $6,115,000 | thousands by filing date | put |
| RADIOSHACK CORP | 750438903 | Cmn | 6,176,800 | $6,115,000 | thousands by filing date | call |
| ILLUMINA INC | 452327909 | CALL | 37,300 | $6,114,000 | thousands by filing date | call |
| ENERGY TRANSFER PARTNERS LP | 29273R959 | COM | 95,400 | $6,105,000 | thousands by filing date | put |
| ENDO INTL PLC | G30401956 | PUT | 88,800 | $6,069,000 | thousands by filing date | put |
| IRON MOUNTAIN INC | 462846956 | COM | 185,400 | $6,053,000 | thousands by filing date | put |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 604,906 | $6,037,000 | thousands by filing date | |
| COBALT INTERNATIONAL ENERGY | 19075F956 | COM | 443,200 | $6,028,000 | thousands by filing date | put |
| LEVEL 3 COMMUNICATIONS INC | 52729N958 | COM | 131,500 | $6,014,000 | thousands by filing date | put |
| KINROSS GOLD CORP | 496902954 | COM | 1,818,400 | $6,001,000 | thousands by filing date | put |
| MANITOWOC COMPANY INC | 563571958 | COM | 255,900 | $6,001,000 | thousands by filing date | put |
| GROUPON INC | 399473107 | COMMON STOCK | 898,080 | $5,999,000 | thousands by filing date | |
| JINKOSOLAR HLDG CO LTD | 47759T950 | SPONSORED ADR | 216,500 | $5,952,000 | thousands by filing date | put |
| DOLLAR GEN CORP COM | 256677105 | Stock | 96,362 | $5,889,000 | thousands by filing date | |
| ZOETIS INC | 98978V903 | CALL | 159,000 | $5,875,000 | thousands by filing date | call |
| JIVE SOFTWARE INC | 47760A958 | Cmn | 997,500 | $5,815,000 | thousands by filing date | put |
| WALTER ENERGY INC | 93317Q905 | COM | 2,474,900 | $5,791,000 | thousands by filing date | call |
| KINDER MORGAN ENERGY PRTNRS | 494550956 | COM | 61,600 | $5,746,000 | thousands by filing date | put |
| KINDER MORGAN MANAGEMENT LLC | 49455U900 | SHS | 61,000 | $5,743,000 | thousands by filing date | call |
| ARENA PHARMACEUTICALS INC | 40047952 | COM | 1,366,400 | $5,725,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| OCWEN FINANCIAL CORP | 675746909 | COM | 218,400 | $5,718,000 | thousands by filing date | call |
| FORTRESS INVT GROUP LLC CL A | 34958B106 | COM | 820,369 | $5,644,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 660,370 | $5,620,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY | 134429959 | PUT | 131,400 | $5,615,000 | thousands by filing date | put |
| JIVE SOFTWARE INC | 47760A108 | COM | 958,924 | $5,591,000 | thousands by filing date | |
| MONTAGE TECHNOLOGY GROUP LTD | G6209T905 | Cmn | 264,800 | $5,532,000 | thousands by filing date | call |
| ALCATEL-LUCENT | 13904905 | SPONSORED ADR | 1,820,000 | $5,515,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| GENWORTH FINL INC | 37247D956 | PUT | 420,500 | $5,509,000 | thousands by filing date | put |
| BLACKSTONE GROUP LP/THE | 09253U908 | COM | 174,000 | $5,478,000 | thousands by filing date | call |
| NEBIUS GROUP N.V. | N97284908 | CALL | 197,000 | $5,476,000 | thousands by filing date | call |
| TIM HORTONS INC | 88706M953 | COM | 69,400 | $5,469,000 | thousands by filing date | put |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 82,701 | $5,453,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 415,089 | $5,438,000 | thousands by filing date | |
| ILLUMINA INC | 452327959 | PUT | 32,900 | $5,393,000 | thousands by filing date | put |
| ENERGY TRANSFER L P | 29273V900 | COM UT LTD PTN | 87,200 | $5,379,000 | thousands by filing date | call |
| ENERGY TRANSFER L P | 29273V950 | PUT | 86,500 | $5,336,000 | thousands by filing date | put |
| RANGE RES CORP COM | 75281A109 | Stock | 78,638 | $5,332,000 | thousands by filing date | |
| AEGERION PHARMACEUTICALS INC | 00767E952 | Cmn | 159,500 | $5,324,000 | thousands by filing date | put |
| WEIGHT WATCHERS INTL INC | 948626956 | COM | 193,800 | $5,318,000 | thousands by filing date | put |
| TIBCO SOFTWARE INC | 88632Q903 | COM | 225,000 | $5,317,000 | thousands by filing date | call |
| PHH CORP | 693320952 | COM | 237,400 | $5,308,000 | thousands by filing date | put |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 294,623 | $5,303,000 | thousands by filing date | |
| ALCOBRA LTD | M2239P909 | SHS | 343,000 | $5,296,000 | thousands by filing date | call |
| CARBO CERAMICS INC | 140781955 | COM | 89,400 | $5,295,000 | thousands by filing date | put |
| EXELON CORP | 30161N901 | COM | 155,300 | $5,294,000 | thousands by filing date | call |
| WALTER ENERGY INC | 93317Q955 | COM | 2,226,200 | $5,209,000 | thousands by filing date | put |
| NUANCE COMMUNICATIONS INC | 67020Y900 | COM | 337,600 | $5,204,000 | thousands by filing date | call |
| EXACT SCIENCES CORP | 30063P905 | CALL | 267,600 | $5,186,000 | thousands by filing date | call |
| TRW AUTOMOTIVE HLDGS CORP | 87264S106 | COM | 51,131 | $5,177,000 | thousands by filing date | |
| E-COMMERCE CHINA DANGDANG IN | 26833A105 | SPN ADS COM A | 422,545 | $5,155,000 | thousands by filing date | |
| E-COMMERCE CHINA DANGDANG IN | 26833A955 | SPN ADS COM A | 422,500 | $5,155,000 | thousands by filing date | put |
| TEKMIRA PHARMACEUTICALS CORP | 87911B909 | Cmn | 243,200 | $5,141,000 | thousands by filing date | call |
| YAMANA GOLD INC | 98462Y100 | COM | 853,305 | $5,120,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 604,363 | $5,113,000 | thousands by filing date | |
| FAMILY DOLLAR STORES | 307000959 | COM | 66,200 | $5,113,000 | thousands by filing date | put |
| SUNESIS PHARMACEUTICALS INC | 867328901 | COM NEW | 714,500 | $5,102,000 | thousands by filing date | call |
| NUSTAR ENERGY LP | 67058H952 | COM | 76,800 | $5,064,000 | thousands by filing date | put |
| KINDER MORGAN ENERGY PARTNER | 494550106 | UT LTD PARTNER | 54,234 | $5,059,000 | thousands by filing date | |
| SALIX PHARMACEUTICALS LTD | 795435956 | Cmn | 32,300 | $5,047,000 | thousands by filing date | put |
| C&J ENERGY SERVICES INC | 12467B954 | Cmn | 164,800 | $5,035,000 | thousands by filing date | put |
| YRC WORLDWIDE INC | 984249607 | COM | 246,900 | $5,017,000 | thousands by filing date | |
| AMERICAN CAPITAL AGENCY CORP | 02503X905 | COM | 235,800 | $5,011,000 | thousands by filing date | call |
| EXACT SCIENCES CORP | 30063P955 | PUT | 256,000 | $4,961,000 | thousands by filing date | put |
| SAFEWAY INC | 786514958 | COM | 144,500 | $4,956,000 | thousands by filing date | put |
| ISIS PHARMACEUTICALS INC | 464330959 | COM | 127,400 | $4,947,000 | thousands by filing date | put |
| PLUG PWR INC | 72919P902 | CALL | 1,075,400 | $4,936,000 | thousands by filing date | call |
| SYNOVUS FINL CORP | 87161C901 | COM NEW | 208,300 | $4,924,000 | thousands by filing date | call |
| RACKSPACE HOSTING INC | 750086900 | COM | 151,100 | $4,918,000 | thousands by filing date | call |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 343,741 | $4,867,000 | thousands by filing date | |
| TYSON FOODS INC | 902494903 | CALL | 123,600 | $4,866,000 | thousands by filing date | call |
| BALLY TECHNOLOGIES INC | 05874B957 | COM | 60,300 | $4,866,000 | thousands by filing date | put |
| LEUCADIA NATIONAL CORP | 527288954 | COM | 204,100 | $4,866,000 | thousands by filing date | put |
| CHIMERA INVESTMENT CORP | 16934Q109 | COMMON STOCK | 1,595,445 | $4,850,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P957 | Cmn | 1,125,700 | $4,829,000 | thousands by filing date | put |
| FORTINET INC | 34959E959 | PUT | 190,800 | $4,821,000 | thousands by filing date | put |
| COVIDIEN PLC | G2554F903 | COM | 55,600 | $4,810,000 | thousands by filing date | call |
| ACHILLION PHARMACEUTICALS IN | 00448Q901 | Cmn | 481,000 | $4,800,000 | thousands by filing date | call |
| BIOMARIN PHARMACEUTICAL INC | 09061G951 | COM | 66,000 | $4,763,000 | thousands by filing date | put |
| CONN'S INC COMMON STOCK | 208242957 | Cmn | 156,800 | $4,746,000 | thousands by filing date | put |
| BALLY TECHNOLOGIES | 05874B107 | COMMON STOCK | 58,764 | $4,742,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 132,376 | $4,735,000 | thousands by filing date | |
| AVANIR PHARMACEUTICALS INC | 05348P401 | CL A NEW | 397,125 | $4,734,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP | 611740901 | COM | 51,600 | $4,730,000 | thousands by filing date | call |
| NPS PHARMACEUTICALS INC CMN STOCK | 62936P953 | Cmn | 181,800 | $4,727,000 | thousands by filing date | put |
| BARNES & NOBLE INC | 67774959 | COM | 237,800 | $4,694,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| YELP INC | 985817955 | CL A | 68,700 | $4,689,000 | thousands by filing date | put |
| BOARDWALK PIPELINE PARTNERS | 96627954 | UT LTD PARTNER | 250,700 | $4,688,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| LORILLARD INC | 544147901 | COM | 78,100 | $4,679,000 | thousands by filing date | call |
| CURRENCYSHARES JAPANESE YEN | 23130A902 | COM | 52,500 | $4,662,000 | thousands by filing date | call |
| NUVERRA ENVIRONMENTAL SOLUTI | 67091K953 | Cmn | 314,100 | $4,633,000 | thousands by filing date | put |
| VALE S A | 91912E905 | SPONSORED ADS | 420,300 | $4,628,000 | thousands by filing date | call |
| FRANCO NEV CORP COM | 351858105 | Stock | 94,471 | $4,618,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T907 | COM | 188,500 | $4,613,000 | thousands by filing date | call |
| YOUKU TUDOU INC | 98742U950 | COM | 257,100 | $4,607,000 | thousands by filing date | put |
| TRANSCANADA CORP | 89353D907 | COM | 89,400 | $4,607,000 | thousands by filing date | call |
| ALCATEL-LUCENT | 13904955 | SPONSORED ADR | 1,514,600 | $4,589,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| CAESARS ENTERTAINMENT CORP | 127686953 | Cmn | 363,800 | $4,577,000 | thousands by filing date | put |
| AMBARELLA INC | G037AX951 | PUT | 104,700 | $4,572,000 | thousands by filing date | put |
| VIRNETX HOLDING CORP CMN STOCK | 92823T958 | Cmn | 758,000 | $4,548,000 | thousands by filing date | put |
| JD.COM INC | 47215P956 | PUT | 175,900 | $4,542,000 | thousands by filing date | put |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 124,595 | $4,527,000 | thousands by filing date | |
| QIWI PLC | 74735M958 | PUT | 143,200 | $4,524,000 | thousands by filing date | put |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 248,879 | $4,490,000 | thousands by filing date | |
| CARBO CERAMICS INC | 140781905 | COM | 75,700 | $4,484,000 | thousands by filing date | call |
| YAMANA GOLD INC | 98462Y950 | COM | 743,300 | $4,460,000 | thousands by filing date | put |
| SCRIPPS NETWORKS INTERACTIVE | 811065951 | Cmn | 57,100 | $4,459,000 | thousands by filing date | put |
| ARIAD PHARMACEUTICALS INC CMN STOCK | 04033A950 | Cmn | 825,800 | $4,459,000 | thousands by filing date | put |
| AUXILIUM PHARMACEUTICALS INC | 05334D957 | COM | 148,900 | $4,445,000 | thousands by filing date | put |
| AMERICAN EAGLE OUTFITTERS IN | 02553E906 | CALL | 306,000 | $4,443,000 | thousands by filing date | call |
| ITAU UNIBANCO HLDG S A | 465562956 | SPON ADR REP PFD | 319,500 | $4,435,000 | thousands by filing date | put |
| INCYTE CORP | 45337C952 | COM | 90,400 | $4,434,000 | thousands by filing date | put |
| TALISMAN ENERGY INC | 87425E903 | COM | 511,100 | $4,421,000 | thousands by filing date | call |
| ARIAD PHARMACEUTICALS INC | 04033A100 | COM | 815,845 | $4,406,000 | thousands by filing date | |
| BURGER KING WORLDWIDE INC | 121220907 | Cmn | 148,400 | $4,402,000 | thousands by filing date | call |
| NPS PHARMACEUTICALS INC CMN STOCK | 62936P903 | Cmn | 168,900 | $4,391,000 | thousands by filing date | call |
| SOLARCITY CORP | 83416T100 | COM | 73,591 | $4,386,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 70,984 | $4,379,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBR CO | 382550951 | PUT | 193,600 | $4,372,000 | thousands by filing date | put |
| NCR VOYIX CORPORATION | 62886E958 | COM | 130,800 | $4,370,000 | thousands by filing date | put |
| WEIGHT WATCHERS INTL INC | 948626906 | COM | 159,000 | $4,363,000 | thousands by filing date | call |
| RICE ENERGY INC | 762760956 | COM | 163,000 | $4,336,000 | thousands by filing date | put |
| FOOT LOCKER INC | 344849904 | COM | 77,900 | $4,335,000 | thousands by filing date | call |
| MANITOWOC COMPANY INC | 563571108 | COM | 184,754 | $4,332,000 | thousands by filing date | |
| US SILICA HOLDINGS INC | 90346E953 | Cmn | 68,600 | $4,288,000 | thousands by filing date | put |
| INTL GAME TECHNOLOGY | 459902952 | COM | 254,000 | $4,285,000 | thousands by filing date | put |
| INVENSENSE INC | 46123D905 | COM | 214,600 | $4,234,000 | thousands by filing date | call |
| RIO TINTO PLC | 767204950 | Option | 85,700 | $4,215,000 | thousands by filing date | put |
| GRUPO FINANCIERO GALICIA S.A | 399909950 | SPONSORED ADR | 296,400 | $4,212,000 | thousands by filing date | put |
| ASSURED GUARANTY LTD | G0585R956 | PUT | 185,700 | $4,115,000 | thousands by filing date | put |
| LIBERTY INTERACTIVE CORP | 53071M954 | Cmn | 144,300 | $4,115,000 | thousands by filing date | put |
| MAGELLAN MIDSTREAM PARTNERS | 559080956 | COM | 48,800 | $4,108,000 | thousands by filing date | put |
| BARCLAYS PLC | 06738E904 | CALL | 277,300 | $4,107,000 | thousands by filing date | call |
| STAPLES INC | 855030102 | COM | 338,471 | $4,096,000 | thousands by filing date | |
| Aruba Networks | 43176106 | COM | 189,288 | $4,085,000 | thousands by filing date | The CUSIP as filed is malformed. |
| NEXTERA ENERGY INC | 65339F901 | CALL | 43,500 | $4,084,000 | thousands by filing date | call |
| AVON PRODS INC | 54303102 | COM | 323,797 | $4,080,000 | thousands by filing date | The CUSIP as filed is malformed. |
| COBALT INTERNATIONAL ENERGY | 19075F906 | COM | 299,800 | $4,077,000 | thousands by filing date | call |
| APPLE INC | 37833900 | CALL | 40,400 | $4,070,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| ALCATEL-LUCENT - SPONSORED ADR | 13904305 | COM | 1,330,511 | $4,031,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ALLY FINL INC | 02005N950 | PUT | 172,700 | $3,996,000 | thousands by filing date | put |
| TABLEAU SOFTWARE INC | 87336U955 | Cmn | 54,900 | $3,988,000 | thousands by filing date | put |
| SPLUNK INC | 848637954 | Cmn | 72,000 | $3,986,000 | thousands by filing date | put |
| FORTRESS INVESTMENT GRP-CL A | 34958B956 | COM | 578,500 | $3,980,000 | thousands by filing date | put |
| US SILICA HOLDINGS INC | 90346E903 | Cmn | 63,400 | $3,963,000 | thousands by filing date | call |
| PACIFIC ETHANOL INC | 69423U955 | COM | 283,800 | $3,962,000 | thousands by filing date | put |
| PBF ENERGY INC | 69318G956 | CL A | 164,600 | $3,950,000 | thousands by filing date | put |
| ANGLOGOLD ASHANTI LTD | 35128906 | SPONSORED ADR | 329,200 | $3,950,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| KKR CO LP | 48248M902 | COM | 176,600 | $3,938,000 | thousands by filing date | call |
| PACIRA BIOSCIENCES INC | 695127900 | COM | 40,600 | $3,935,000 | thousands by filing date | call |
| MASCO CORP | 574599956 | PUT | 162,300 | $3,882,000 | thousands by filing date | put |
| HIMAX TECHNOLOGIES INC | 43289P906 | SPONSORED ADR | 381,100 | $3,868,000 | thousands by filing date | call |
| MONSTER BEVERAGE CORP | 611740951 | COM | 42,200 | $3,868,000 | thousands by filing date | put |
| QEP RESOURCES INC | 74733V900 | Cmn | 125,600 | $3,866,000 | thousands by filing date | call |
| JETBLUE AIRWAYS CORP | 477143901 | CALL | 358,300 | $3,805,000 | thousands by filing date | call |
| NISOURCE INC | 65473P905 | COM | 92,200 | $3,778,000 | thousands by filing date | call |
| OASIS PETE INC NEW | 674215958 | Option | 89,900 | $3,759,000 | thousands by filing date | put |
| LEUCADIA NATL CORP | 527288104 | COM | 157,635 | $3,758,000 | thousands by filing date | |
| Barnes & Noble Inc | 67774109 | CS | 190,013 | $3,751,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 118,712 | $3,737,000 | thousands by filing date | |
| GROUPON INC | 399473907 | COM | 556,900 | $3,720,000 | thousands by filing date | call |
| JANUS CAPITAL GROUP INC | 47102X955 | COM | 254,300 | $3,698,000 | thousands by filing date | put |
| EXPRESS INC | 30219E953 | COM | 236,800 | $3,696,000 | thousands by filing date | put |
| DRYSHIPS INC COMMON STOCK | Y2109Q951 | Cmn | 1,493,900 | $3,690,000 | thousands by filing date | put |
| ARROWHEAD RESH CORP | 42797909 | COM NEW | 249,700 | $3,688,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| CLEAN ENERGY FUELS CORP | 184499901 | COM | 472,000 | $3,682,000 | thousands by filing date | call |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 132,361 | $3,679,000 | thousands by filing date | |
| VANGUARD NATURAL RESOURCES | 92205F956 | Cmn | 133,500 | $3,666,000 | thousands by filing date | put |
| INVENSENSE INC | 46123D955 | COM | 185,400 | $3,658,000 | thousands by filing date | put |
| MBIA INC | 55262C900 | COM | 397,800 | $3,652,000 | thousands by filing date | call |
| YOUKU.COM INC | 98742U100 | COMMON STOCK-FO | 203,338 | $3,644,000 | thousands by filing date | |
| RF MICRO DEVICES INC CMN STOCK | 749941900 | Cmn | 315,500 | $3,641,000 | thousands by filing date | call |
| CBS OUTDOOR AMERICAS INC | 14987J956 | Cmn | 121,000 | $3,623,000 | thousands by filing date | put |
| WISDOMTREE INC | 97717P954 | COM | 318,000 | $3,619,000 | thousands by filing date | put |
| CELLDEX THERAPEUTICS INC | 15117B953 | Cmn | 278,800 | $3,613,000 | thousands by filing date | put |
| RETAILMENOT INC | 76132B956 | COM SER 1 | 223,500 | $3,612,000 | thousands by filing date | put |
| CALPINE CORP | 131347954 | COM | 165,900 | $3,600,000 | thousands by filing date | put |
| GOGO INC | 38046C959 | COM | 213,400 | $3,598,000 | thousands by filing date | put |
| GENWORTH FINL INC | 37247D906 | COM SHS | 274,600 | $3,597,000 | thousands by filing date | call |
| AMERICA MOVIL-ADR SERIES L | 02364W905 | COM | 142,700 | $3,596,000 | thousands by filing date | call |
| LAMAR ADVERTISING CO-A | 512815951 | COM | 72,900 | $3,590,000 | thousands by filing date | put |
| SANCHEZ ENERGY CORP | 79970Y955 | COM | 136,600 | $3,587,000 | thousands by filing date | put |
| INOVIO PHARMACEUTICALS INC | 45773H951 | COM NEW | 363,200 | $3,578,000 | thousands by filing date | put |
| BITAUTO HLDGS LTD | 91727907 | SPONSORED ADS | 45,800 | $3,572,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| VULCAN MATLS CO | 929160909 | OPTION | 58,800 | $3,542,000 | thousands by filing date | call |
| PROLOGIS INC. | 74340W903 | COM | 93,800 | $3,536,000 | thousands by filing date | call |
| GOGO INC | 38046C109 | COM | 208,692 | $3,519,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A908 | COM | 536,400 | $3,492,000 | thousands by filing date | call |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 674,772 | $3,489,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100951 | DEPOSITARY UNIT | 32,900 | $3,482,000 | thousands by filing date | put |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 20,129 | $3,473,000 | thousands by filing date | |
| SOUFUN HLDGS LTD | 836034908 | ADR | 348,500 | $3,468,000 | thousands by filing date | call |
| ADT CORP/THE | 00101J906 | COM | 97,400 | $3,454,000 | thousands by filing date | call |
| KERYX BIOPHARMACEUTICALS INC CMN STK | 492515951 | Cmn | 250,400 | $3,443,000 | thousands by filing date | put |
| QLIK TECHNOLOGIES INC | 74733T905 | COM | 126,800 | $3,429,000 | thousands by filing date | call |
| NXP SEMICONDUCTORS N V | N6596X909 | CALL | 50,000 | $3,422,000 | thousands by filing date | call |
| ISIS PHARMACEUTICALS INC | 464330109 | COM | 88,030 | $3,418,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 68,311 | $3,415,000 | thousands by filing date | |
| AEGERION PHARMACEUTICALS INC | 00767E102 | COM | 101,959 | $3,403,000 | thousands by filing date | |
| COLFAX CORP | 194014956 | COM | 59,500 | $3,390,000 | thousands by filing date | put |
| PHH CORP | 693320202 | COM NEW | 151,568 | $3,389,000 | thousands by filing date | |
| SODASTREAM INTERNATIONAL LTD | M9068E955 | COM | 114,600 | $3,380,000 | thousands by filing date | put |
| INVESCO LTD | G491BT908 | CALL | 85,500 | $3,376,000 | thousands by filing date | call |
| LUMBER LIQUIDATORS HOLDINGS | 55003T957 | COM | 58,600 | $3,362,000 | thousands by filing date | put |
| BEST BUY INC | 86516951 | COM | 100,000 | $3,359,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| MARKWEST ENERGY PARTNERS LP COMMON STOCK | 570759900 | Cmn | 43,600 | $3,349,000 | thousands by filing date | call |
| SUNESIS PHARMACEUTICALS INC | 867328951 | COM | 468,700 | $3,347,000 | thousands by filing date | put |
| INOVIO PHARMACEUTICALS INC | 45773H901 | COM NEW | 339,400 | $3,343,000 | thousands by filing date | call |
| NEUSTAR INC-CLASS A | 64126X951 | COM | 134,200 | $3,332,000 | thousands by filing date | put |
| GOODRICH PETROLEUM CORP | 382410905 | COM | 224,600 | $3,329,000 | thousands by filing date | call |
| WEYERHAEUSER CO | 962166904 | COM NEW | 104,400 | $3,326,000 | thousands by filing date | call |
| ICAHN ENTERPRISES LP | 451100901 | DEPOSITARY UNIT | 31,400 | $3,323,000 | thousands by filing date | call |
| TENET HEALTHCARE CORP | 88033G957 | PUT | 55,700 | $3,308,000 | thousands by filing date | put |
| TIME WARNER INC | 887317903 | COM | 43,900 | $3,302,000 | thousands by filing date | call |
| GW PHARMACEUTICALS PLC | 36197T903 | CALL | 40,800 | $3,299,000 | thousands by filing date | call |
| MCGRAW HILL FINANCIAL INC | 580645909 | COM | 39,000 | $3,294,000 | thousands by filing date | call |
| SPECTRA ENERGY CORP | 847560909 | COM | 83,900 | $3,294,000 | thousands by filing date | call |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 50,997 | $3,293,000 | thousands by filing date | |
| LINN CO LLC | 535782906 | Cmn | 113,500 | $3,286,000 | thousands by filing date | call |
| TELEFONICA S A | 879382908 | CALL | 213,100 | $3,275,000 | thousands by filing date | call |
| PETSMART INC | 716768956 | COM | 46,700 | $3,273,000 | thousands by filing date | put |
| PENN VIRGINIA CORP | 707882956 | COM | 257,400 | $3,272,000 | thousands by filing date | put |
| INTREXON CORP | 46122T902 | CALL | 176,000 | $3,270,000 | thousands by filing date | call |
| KRAFT FOODS GROUP INC | 50076Q906 | COM | 57,300 | $3,232,000 | thousands by filing date | call |
| COBALT INTL ENERGY INC | 19075F106 | COM | 237,312 | $3,227,000 | thousands by filing date | |
| AVIS BUDGET GROUP | 53774955 | COM | 58,700 | $3,222,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| NEUSTAR INC | 64126X901 | CL A | 129,200 | $3,208,000 | thousands by filing date | call |
| DEUTSCHE BK AG | D18190958 | NAMEN AKT | 92,000 | $3,207,000 | thousands by filing date | put |
| FLOTEK INDUSTRIES INC DEL | 343389952 | COMM | 122,800 | $3,201,000 | thousands by filing date | put |
| MAGICJACK VOCALTEC LTD | M6787E951 | SHS | 324,100 | $3,192,000 | thousands by filing date | put |
| VOYA FINANCIAL INC | 929089900 | COM | 81,500 | $3,187,000 | thousands by filing date | call |
| GOGO INC | 38046C909 | COM | 188,900 | $3,185,000 | thousands by filing date | call |
| ENCANA CORP | 292505904 | COM | 149,600 | $3,173,000 | thousands by filing date | call |
| MGIC INVT CORP WIS | 552848953 | PUT | 406,100 | $3,172,000 | thousands by filing date | put |
| GOODRICH PETE CORP | 382410405 | COM NEW | 214,020 | $3,172,000 | thousands by filing date | |
| NEW ORIENTAL ED & TECH GRP I | 647581957 | PUT | 135,300 | $3,139,000 | thousands by filing date | put |
| ANGLOGOLD ASHANTI LTD | 35128206 | ADR | 261,363 | $3,136,000 | thousands by filing date | The CUSIP as filed is malformed. |
| FLOTEK INDUSTRIES INC COMMON STOCK | 343389902 | Cmn | 119,200 | $3,108,000 | thousands by filing date | call |
| KERYX BIOPHARMACEUTICALS INC CMN STK | 492515901 | Cmn | 226,000 | $3,108,000 | thousands by filing date | call |
| CELLDEX THERAPEUTICS INC | 15117B903 | Cmn | 239,700 | $3,107,000 | thousands by filing date | call |
| TELEFONAKTIEBOLAGET LM ERICS | 294821958 | ADR B SEK 10 | 245,600 | $3,092,000 | thousands by filing date | put |
| CAMECO CORP | 13321L908 | CALL | 174,400 | $3,080,000 | thousands by filing date | call |
| CEMEX SA EURO MTN BE 144A | 151290909 | SPON ADR NEW | 236,100 | $3,079,000 | thousands by filing date | call |
| AK STL HLDG CORP | 1547958 | COM | 384,100 | $3,077,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| SUNEDISON INC | 86732Y109 | COM | 162,431 | $3,067,000 | thousands by filing date | |
| RADIAN GROUP INC | 750236951 | COM | 214,800 | $3,063,000 | thousands by filing date | put |
| RITE AID CORP NEW YORK | 767754904 | Cmn | 632,400 | $3,061,000 | thousands by filing date | call |
| CZR | 127686103 | Stock | 243,276 | $3,060,000 | thousands by filing date | |
| ULTRA PETROLEUM CORP | 903914959 | COM | 131,300 | $3,054,000 | thousands by filing date | put |
| SKYWORKS SOLUTIONS INC | 83088M902 | COM | 52,600 | $3,053,000 | thousands by filing date | call |
| DARDEN RESTAURANTS INC | 237194905 | COM | 59,300 | $3,052,000 | thousands by filing date | call |
| YOUKU TUDOU INC | 98742U900 | COM | 168,900 | $3,027,000 | thousands by filing date | call |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 149,820 | $3,023,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H902 | COM | 45,700 | $3,013,000 | thousands by filing date | call |
| CLOVIS ONCOLOGY INC | 189464900 | CALL | 66,400 | $3,012,000 | thousands by filing date | call |
| VERSO PAPER CORP | 92531L908 | COM | 939,800 | $3,007,000 | thousands by filing date | call |
| MONTAGE TECHNOLOGY GROUP LTD | G6209T105 | SHS | 143,916 | $3,006,000 | thousands by filing date | |
| ROCKWELL MEDICAL INC | 774374902 | Cmn | 327,400 | $2,992,000 | thousands by filing date | call |
| DEX MEDIA INC NEW | 25213A907 | COM | 312,700 | $2,989,000 | thousands by filing date | call |
| THE CAMPBELLS COMPANY | 134429909 | COM | 69,800 | $2,983,000 | thousands by filing date | call |
| ADT CORP/THE | 00101J956 | COM | 84,000 | $2,979,000 | thousands by filing date | put |
| SEADRILL ORD | G7945E105 | COM | 111,161 | $2,975,000 | thousands by filing date | |
| VEEVA SYS INC | 922475958 | CL A COM | 105,300 | $2,966,000 | thousands by filing date | put |
| WESTERN UN CO | 959802959 | COM | 184,800 | $2,964,000 | thousands by filing date | put |
| WILLIAMS SONOMA INC | 969904901 | CALL | 44,500 | $2,962,000 | thousands by filing date | call |
| SYSCO CORP | 871829957 | COM | 78,000 | $2,960,000 | thousands by filing date | put |
| UNITED PARKS & RESORTS INC | 81282V900 | CALL | 153,500 | $2,952,000 | thousands by filing date | call |
| SPLUNK INC | 848637904 | Cmn | 53,300 | $2,951,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000932540-14-000022 | this filing | 2014-10-31 | acceptance time not in the bulk data set |