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 |
|---|---|---|---|---|---|---|
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 190,785 | $2,941,000 | thousands by filing date | |
| XPO INC | 983793900 | CALL | 78,000 | $2,938,000 | thousands by filing date | call |
| EQUITY COMWLTH | 294628902 | CALL | 114,200 | $2,936,000 | thousands by filing date | call |
| ATHLON ENERGY INC | 47477954 | COM | 50,400 | $2,935,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| WESTPORT INNOVATIONS INC | 960908909 | COM | 278,300 | $2,925,000 | thousands by filing date | call |
| E-COMMERCE CHINA-SPON ADR | 26833A905 | COM | 237,600 | $2,899,000 | thousands by filing date | call |
| MEN'S WEARHOUSE INC/THE | 587118950 | COM | 61,300 | $2,895,000 | thousands by filing date | put |
| WEBMD HEALTH CORP | 94770V902 | COM | 69,000 | $2,885,000 | thousands by filing date | call |
| BREITBURN ENERGY PARTNERS LP | 106776957 | Cmn | 141,600 | $2,877,000 | thousands by filing date | put |
| AMERICA MOVIL-ADR SERIES L | 02364W955 | COM | 113,600 | $2,863,000 | thousands by filing date | put |
| MASCO CORP | 574599106 | COM | 119,662 | $2,862,000 | thousands by filing date | |
| PHARMACYCLICS INC CMN STOCK | 716933956 | Cmn | 24,300 | $2,854,000 | thousands by filing date | put |
| ALLY FINL INC COM | 02005N100 | Stock | 123,162 | $2,850,000 | thousands by filing date | |
| FRANCO NEV CORP | 351858905 | COM | 58,300 | $2,850,000 | thousands by filing date | call |
| INVESCO MORTGAGE CAPITAL | 46131B950 | Cmn | 181,300 | $2,850,000 | thousands by filing date | put |
| PITNEY BOWES INC | 724479900 | COM | 113,500 | $2,836,000 | thousands by filing date | call |
| ITAU UNIBANCO HLDG S A | 465562906 | SPON ADR REP PFD | 203,900 | $2,830,000 | thousands by filing date | call |
| CEMEX SA EURO MTN BE 144A | 151290959 | SPON ADR NEW | 216,600 | $2,824,000 | thousands by filing date | put |
| FIREEYE INC | 31816Q101 | COM | 92,188 | $2,817,000 | thousands by filing date | |
| MAGNUM HUNTER RES CORP COM | 55973B102 | COM | 505,460 | $2,815,000 | thousands by filing date | |
| ANNALY CAP MGMT INC | 35710909 | COM | 263,400 | $2,813,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| ANACOR PHARMACEUTICALS INC | 32420951 | COM | 114,700 | $2,807,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 48,318 | $2,805,000 | thousands by filing date | |
| KAPSTONE PAPER & PACKAGING C | 48562P953 | COM | 100,200 | $2,803,000 | thousands by filing date | put |
| DRYSHIPS INC | Y2109Q101 | COMMON STOCK-FO | 1,130,985 | $2,794,000 | thousands by filing date | |
| ORGANOVO HLDGS INC | 68620A904 | COM | 438,300 | $2,792,000 | thousands by filing date | call |
| KANDI TECHNOLGIES INC | 483709951 | Cmn | 214,000 | $2,780,000 | thousands by filing date | put |
| EL PASO PIPELINE PARTNERS | 283702108 | COMMON STOCK | 68,929 | $2,768,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 95,680 | $2,762,000 | thousands by filing date | |
| EL POLLO LOCO HLDGS INC | 268603957 | PUT | 76,900 | $2,761,000 | thousands by filing date | put |
| KINDER MORGAN MANAGEMENT LLC | 49455U950 | SHS | 29,300 | $2,759,000 | thousands by filing date | put |
| RetailMeNot Inc | 76132B106 | COM SER 1 | 170,699 | $2,759,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A900 | Cmn | 73,500 | $2,758,000 | thousands by filing date | call |
| OCWEN FINANCIAL CORP | 675746959 | COM | 104,600 | $2,738,000 | thousands by filing date | put |
| PACIRA BIOSCIENCES INC | 695127950 | PUT | 28,200 | $2,733,000 | thousands by filing date | put |
| MELLANOX TECHNOLOGIES LTD | M51363953 | Cmn | 60,800 | $2,728,000 | thousands by filing date | put |
| ROYAL BK SCOTLAND GROUP PLC | 780097959 | SPONS ADR 20 ORD | 228,300 | $2,724,000 | thousands by filing date | put |
| NOVARTIS AG | 66987V909 | SPONSORED ADR | 28,900 | $2,720,000 | thousands by filing date | call |
| HALCON RESOURCES CORP | 40537Q909 | Cmn | 686,100 | $2,717,000 | thousands by filing date | call |
| SYSCO CORP | 871829907 | COM | 71,500 | $2,713,000 | thousands by filing date | call |
| CANADIAN PACIFIC RAILWAY LTD | 13645T900 | COM | 13,000 | $2,697,000 | thousands by filing date | call |
| REYNOLDS AMERICAN INC | 761713956 | COM | 45,600 | $2,690,000 | thousands by filing date | put |
| BLOCK H & R INC | 93671955 | COM | 86,600 | $2,685,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| CANADIAN SOLAR INC | 136635959 | PUT | 74,900 | $2,679,000 | thousands by filing date | put |
| MEN'S WEARHOUSE INC/THE | 587118900 | COM | 56,600 | $2,673,000 | thousands by filing date | call |
| WEIBO CORP | 948596901 | SPONSORED ADR | 142,200 | $2,658,000 | thousands by filing date | call |
| POWERSHARES DB US DOL IND BU | 73936D957 | COM | 115,800 | $2,648,000 | thousands by filing date | put |
| EXPRESS INC | 30219E103 | COMMON STOCK | 168,909 | $2,637,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T907 | COM | 45,600 | $2,617,000 | thousands by filing date | call |
| ZOETIS INC | 98978V953 | PUT | 70,600 | $2,609,000 | thousands by filing date | put |
| MAGICJACK VOCALTEC LTD | M6787E101 | SHS | 264,691 | $2,607,000 | thousands by filing date | |
| CUBIST PHARMACEUTICALS INC | 229678957 | COM | 39,300 | $2,607,000 | thousands by filing date | put |
| INTERACTIVE BROKERS GROUP IN | 45841N957 | PUT | 104,300 | $2,602,000 | thousands by filing date | put |
| QLIK TECHNOLOGIES INC | 74733T105 | COM | 96,149 | $2,600,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 37,931 | $2,592,000 | thousands by filing date | |
| CA INC | 12673P905 | COM | 92,700 | $2,590,000 | thousands by filing date | call |
| TRINA SOLAR LTD-SPON ADR | 89628E904 | COM | 214,500 | $2,589,000 | thousands by filing date | call |
| NXP SEMICONDUCTORS N V | N6596X959 | COM | 37,800 | $2,587,000 | thousands by filing date | put |
| MGIC INVT CORP WIS | 552848903 | COM | 330,900 | $2,584,000 | thousands by filing date | call |
| PVH CORPORATION | 693656950 | COM | 21,300 | $2,581,000 | thousands by filing date | put |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 55,559 | $2,576,000 | thousands by filing date | |
| SOUFUN HLDGS LTD | 836034958 | ADR | 258,600 | $2,573,000 | thousands by filing date | put |
| PERFECT WORLD CO-SPON ADR | 71372U954 | COM | 130,500 | $2,570,000 | thousands by filing date | put |
| MAGICJACK VOCALTEC LTD | M6787E901 | SHS | 260,900 | $2,570,000 | thousands by filing date | call |
| NEXTERA ENERGY INC | 65339F951 | PUT | 27,300 | $2,563,000 | thousands by filing date | put |
| GREEN PLAINS INC | 393222104 | COM | 68,396 | $2,557,000 | thousands by filing date | |
| SEASPAN CORP | Y75638959 | COM | 118,900 | $2,556,000 | thousands by filing date | put |
| SODASTREAM INTERNATIONAL LTD | M9068E905 | COM | 86,400 | $2,548,000 | thousands by filing date | call |
| E HOUSE CHINA HLDGS LTD | 26852W903 | ADR | 267,500 | $2,547,000 | thousands by filing date | call |
| UNITED RENTALS INC | 911363959 | COM | 22,900 | $2,544,000 | thousands by filing date | put |
| Renren Inc | 759892902 | Call | 738,500 | $2,540,000 | thousands by filing date | call |
| TIM HORTONS INC COMMON STOCK | 88706M903 | Cmn | 32,200 | $2,538,000 | thousands by filing date | call |
| HOST HOTELS & RESORTS INC | 44107P904 | COM | 118,600 | $2,530,000 | thousands by filing date | call |
| INCYTE CORP | 45337C902 | COM | 51,500 | $2,526,000 | thousands by filing date | call |
| BOARDWALK PIPELINE PARTNERS | 96627904 | UT LTD PARTNER | 135,000 | $2,525,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| UNITED RENTALS INC | 911363909 | CALL | 22,700 | $2,522,000 | thousands by filing date | call |
| POPULAR INC | 733174950 | PUT | 85,500 | $2,517,000 | thousands by filing date | put |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 34,595 | $2,513,000 | thousands by filing date | |
| PHH CORP | 693320902 | COM | 112,200 | $2,509,000 | thousands by filing date | call |
| AMERICAN CAPITAL LTD | 02503Y903 | COM | 177,000 | $2,506,000 | thousands by filing date | call |
| COACH INC | 189754954 | COM | 70,200 | $2,500,000 | thousands by filing date | put |
| C H ROBINSON WORLDWIDE IN | 12541W909 | CALL | 37,600 | $2,494,000 | thousands by filing date | call |
| MANITOWOC COMPANY INC | 563571908 | COM | 106,200 | $2,490,000 | thousands by filing date | call |
| HALOZYME THERAPEUTICS INC | 40637H909 | COM | 273,400 | $2,488,000 | thousands by filing date | call |
| VOYA FINANCIAL INC | 929089950 | COM | 63,300 | $2,475,000 | thousands by filing date | put |
| MAGNUM HUNTER RESOURCES CORP | 55973B952 | Cmn | 443,600 | $2,471,000 | thousands by filing date | put |
| TIME WARNER INC | 887317303 | COM NEW | 32,668 | $2,457,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWAR | 874054909 | CALL | 106,500 | $2,457,000 | thousands by filing date | call |
| VEEVA SYS INC | 922475908 | CALL | 87,200 | $2,456,000 | thousands by filing date | call |
| MELLANOX TECHNOLOGIES LTD | M51363903 | Cmn | 54,700 | $2,454,000 | thousands by filing date | call |
| LANDS END INC NEW | 51509F955 | COM | 59,400 | $2,443,000 | thousands by filing date | put |
| LORAL SPACE & COMMUNICATNS I | 543881956 | COM | 34,000 | $2,442,000 | thousands by filing date | put |
| WORLD WRESTLING ENTERTAINMENT CMN STOCK | 98156Q958 | Cmn | 176,900 | $2,436,000 | thousands by filing date | put |
| NORTHSTAR REALTY FINANCE CORP COMMON STOCK | 66704R900 | Cmn | 137,200 | $2,424,000 | thousands by filing date | call |
| INFOBLOX INC | 45672H104 | COM | 164,290 | $2,423,000 | thousands by filing date | |
| EMERGE ENERGY SVCS LP | 29102H908 | CALL | 21,000 | $2,421,000 | thousands by filing date | call |
| JANUS CAPITAL GROUP INC | 47102X905 | COM | 166,300 | $2,418,000 | thousands by filing date | call |
| VNET GROUP INC | 90138A903 | SPONSORED ADS A | 134,300 | $2,417,000 | thousands by filing date | call |
| PLUG PWR INC | 72919P952 | COM NEW | 525,800 | $2,413,000 | thousands by filing date | put |
| BONANZA CREEK ENERGY INC | 97793953 | COM | 42,400 | $2,413,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| GT ADVANCED TECHNOLOGIES INC | 36191U106 | COM | 222,030 | $2,405,000 | thousands by filing date | |
| CBS OUTDOOR AMERS INC | 14987J906 | Option | 80,100 | $2,398,000 | thousands by filing date | call |
| ARUBA NETWORKS INC | 43176956 | COM | 110,600 | $2,387,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| NATUS MEDICAL INC DEL | 639050953 | COM | 80,700 | $2,381,000 | thousands by filing date | put |
| TESLA INC | 88160R901 | CALL | 9,800 | $2,378,000 | thousands by filing date | call |
| TASER INTL INC CMN STOCK | 87651B904 | Cmn | 153,300 | $2,367,000 | thousands by filing date | call |
| CANADIAN SOLAR INC | 136635909 | CALL | 65,800 | $2,354,000 | thousands by filing date | call |
| VANGUARD | 92205F106 | Domestic Common | 85,212 | $2,340,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 107,688 | $2,337,000 | thousands by filing date | |
| BP PRUDHOE BAY RTY TR | 55630957 | UNIT BEN INT | 24,800 | $2,337,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| DIAMONDBACK ENERGY INC | 25278X959 | PUT | 31,100 | $2,326,000 | thousands by filing date | put |
| UBIQUITI NETWORKS INC | 90347A950 | Cmn | 61,700 | $2,316,000 | thousands by filing date | put |
| GLU MOBILE INC | 379890956 | Cmn | 447,500 | $2,314,000 | thousands by filing date | put |
| ZULILY INC | 989774904 | CL A | 61,000 | $2,311,000 | thousands by filing date | call |
| ARENA PHARMACEUTICALS INC | 40047902 | COM | 549,200 | $2,301,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| TASER INTL INC CMN STOCK | 87651B954 | Cmn | 148,300 | $2,290,000 | thousands by filing date | put |
| BARNES & NOBLE INC | 67774909 | COM | 116,000 | $2,290,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| COOPER TIRE RUBBER | 216831957 | COM | 79,500 | $2,282,000 | thousands by filing date | put |
| AMERICAN RLTY CAP PPTYS INC | 02917T104 | COM | 189,033 | $2,280,000 | thousands by filing date | |
| VERIFONE SYSTEMS INC | 92342Y959 | COM | 66,000 | $2,269,000 | thousands by filing date | put |
| LORILLARD INC | 544147101 | COM | 37,431 | $2,242,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE COMPANY LLC CMN STK | 55608B955 | Cmn | 33,600 | $2,241,000 | thousands by filing date | put |
| INTREXON CORP | 46122T952 | PUT | 120,100 | $2,231,000 | thousands by filing date | put |
| TOWER SEMICONDUCTOR LTD | M87915904 | CALL | 218,700 | $2,224,000 | thousands by filing date | call |
| GALENA BIOPHARMA INC | 363256958 | Cmn | 1,078,700 | $2,222,000 | thousands by filing date | put |
| Radioshack Corp | 750438953 | COM | 2,236,700 | $2,214,000 | thousands by filing date | put |
| MOLYCORP INC | 608753909 | Cmn | 1,852,900 | $2,205,000 | thousands by filing date | call |
| RESTORATION HARDWARE HLDGS I | 761283900 | CALL | 27,700 | $2,204,000 | thousands by filing date | call |
| BALLY TECHNOLOGIES INC | 05874B907 | COM | 27,300 | $2,203,000 | thousands by filing date | call |
| LIONS GATE ENTERTAINMENT COR | 535919903 | COM | 66,800 | $2,202,000 | thousands by filing date | call |
| LIQUIDITY SVCS INC | 53635B957 | PUT | 160,100 | $2,201,000 | thousands by filing date | put |
| ADVANCED MICRO DEVICES INC | 7903907 | COM | 644,500 | $2,198,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| PROSPECT CAP CORP | 74348T952 | COM | 220,900 | $2,187,000 | thousands by filing date | put |
| RACKSPACE HOSTING INC | 750086950 | COM | 67,100 | $2,184,000 | thousands by filing date | put |
| EXAMWORKS GROUP INC | 30066A905 | COM | 66,600 | $2,181,000 | thousands by filing date | call |
| SOTHEBYS | 835898907 | COM | 60,900 | $2,175,000 | thousands by filing date | call |
| Taser Intl Inc | 87651B104 | COM | 140,365 | $2,167,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T953 | PUT | 26,800 | $2,167,000 | thousands by filing date | put |
| SANGAMO THERAPEUTICS INC | 800677906 | CALL | 200,600 | $2,163,000 | thousands by filing date | call |
| SANTANDER CONSUMER USA HLDGS | 80283M951 | PUT | 121,100 | $2,157,000 | thousands by filing date | put |
| CONNS INC | 208242107 | COM | 71,233 | $2,156,000 | thousands by filing date | |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 73,010 | $2,153,000 | thousands by filing date | |
| AVG TECHNOLOGIES | N07831105 | SHS | 129,709 | $2,151,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 211,348 | $2,145,000 | thousands by filing date | |
| NOVAVAX INC CMN STOCK | 670002954 | Cmn | 513,900 | $2,143,000 | thousands by filing date | put |
| ELDORADO GOLD CORP | 284902903 | COM | 317,800 | $2,142,000 | thousands by filing date | call |
| ARISTA NETWORKS INC | 40413956 | COM | 24,200 | $2,138,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| DR PEPPER SNAPPLE GROUP INC | 26138E909 | COM | 33,100 | $2,129,000 | thousands by filing date | call |
| CONAGRA BRANDS INC | 205887902 | CALL | 64,400 | $2,128,000 | thousands by filing date | call |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 50,762 | $2,122,000 | thousands by filing date | |
| CELSION CORPORATION | 15117N904 | Cmn | 714,500 | $2,115,000 | thousands by filing date | call |
| YELP INC CL A | 985817105 | Stock | 30,930 | $2,111,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 269,636 | $2,106,000 | thousands by filing date | |
| OREXIGEN THERAPEUTICS INC | 686164954 | Cmn | 492,400 | $2,098,000 | thousands by filing date | put |
| TAL INTERNATIONAL GROUP INC | 874083908 | COM | 50,800 | $2,096,000 | thousands by filing date | call |
| ENDO INTL PLC | G30401906 | CALL | 30,600 | $2,091,000 | thousands by filing date | call |
| TRI POINTE HOMES INC | 87265H959 | PUT | 161,200 | $2,086,000 | thousands by filing date | put |
| E HOUSE CHINA HLDGS LTD | 26852W953 | Cmn | 219,100 | $2,086,000 | thousands by filing date | put |
| QLIK TECHNOLOGIES INC | 74733T955 | COM | 77,100 | $2,085,000 | thousands by filing date | put |
| ZYNGA INC - CL A | 98986T958 | COM | 772,400 | $2,085,000 | thousands by filing date | put |
| CONAGRA BRANDS INC | 205887952 | PUT | 63,000 | $2,082,000 | thousands by filing date | put |
| PVH CORPORATION COM | 693656100 | Stock | 17,140 | $2,077,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 412,123 | $2,077,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370953 | PUT | 156,300 | $2,071,000 | thousands by filing date | put |
| ZULILY INC | 989774954 | OPTION | 54,600 | $2,069,000 | thousands by filing date | put |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 78,594 | $2,064,000 | thousands by filing date | |
| FORTINET INC | 34959E909 | CALL | 81,600 | $2,062,000 | thousands by filing date | call |
| SM ENERGY COMPANY | 78454L900 | CALL | 26,400 | $2,059,000 | thousands by filing date | call |
| YY INC | 98426T906 | COM | 27,300 | $2,045,000 | thousands by filing date | call |
| PENN VIRGINIA CORP | 707882106 | COMMON STOCK | 160,479 | $2,040,000 | thousands by filing date | |
| BANCO BRADESCO S A | 59460953 | SP ADR PFD NEW | 143,100 | $2,039,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| MASCO CORP | 574599906 | CALL | 85,200 | $2,038,000 | thousands by filing date | call |
| SEQUENOM INC CMN STOCK | 817337955 | Cmn | 684,100 | $2,032,000 | thousands by filing date | put |
| JABIL INC | 466313953 | COM | 100,500 | $2,027,000 | thousands by filing date | put |
| STAPLES INC | 855030902 | COM | 167,500 | $2,027,000 | thousands by filing date | call |
| POPULAR INC | 733174900 | COM NEW | 68,800 | $2,025,000 | thousands by filing date | call |
| HATTERAS FINANCIAL CORP | 41902R903 | COM | 112,500 | $2,021,000 | thousands by filing date | call |
| SINCLAIR BROADCASTING GROUP COMMON STOCK | 829226909 | Cmn | 77,400 | $2,019,000 | thousands by filing date | call |
| UNIVERSAL DISPLAY CORP | 91347P955 | PUT | 61,800 | $2,017,000 | thousands by filing date | put |
| CASH AMERICA INTL INC CMN STK | 14754D950 | Cmn | 46,000 | $2,015,000 | thousands by filing date | put |
| NEW ORIENTAL EDUCATIO-SP ADR | 647581907 | COM | 86,800 | $2,014,000 | thousands by filing date | call |
| E*TRADE FINANCIAL CORPORATION | 269246951 | COM | 89,100 | $2,013,000 | thousands by filing date | put |
| SPIRIT AIRLINES INC | 848577902 | Cmn | 29,100 | $2,012,000 | thousands by filing date | call |
| APOLLO GLOBAL MGMT LLC | 37612906 | CL A SHS | 84,400 | $2,012,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 125,852 | $2,007,000 | thousands by filing date | |
| DRYSHIPS INC | Y2109Q901 | COM | 812,300 | $2,006,000 | thousands by filing date | call |
| ANNIES INC | 03600T954 | COM | 43,700 | $2,006,000 | thousands by filing date | put |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 88,618 | $2,001,000 | thousands by filing date | |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 33,724 | $1,997,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011907 | CALL | 76,800 | $1,996,000 | thousands by filing date | call |
| LLOYDS BANKING GROUP PLC | 539439959 | SPONSORED ADR | 396,000 | $1,996,000 | thousands by filing date | put |
| PHARMACYCLICS INC | 716933106 | COM | 16,977 | $1,994,000 | thousands by filing date | |
| DIAMOND FOODS INC | 252603105 | COM | 69,634 | $1,992,000 | thousands by filing date | |
| CTRIP.COM INTERNATIONAL-ADR | 22943F950 | COM | 35,100 | $1,992,000 | thousands by filing date | put |
| LANNET INC | 516012901 | CALL | 43,400 | $1,983,000 | thousands by filing date | call |
| TERADATA CORP DEL | 88076W953 | COM | 47,200 | $1,979,000 | thousands by filing date | put |
| INFOBLOX INC | 45672H954 | Cmn | 134,100 | $1,978,000 | thousands by filing date | put |
| IRELAND BK | 46267Q952 | SPNSRD ADR NEW | 124,600 | $1,972,000 | thousands by filing date | put |
| SUPERVALU INC | 868536953 | COM | 220,500 | $1,971,000 | thousands by filing date | put |
| ZELTIQ AESTHETICS INC | 98933Q958 | COM | 87,100 | $1,971,000 | thousands by filing date | put |
| LINNCO LLC | 535782956 | PUT | 67,800 | $1,963,000 | thousands by filing date | put |
| SKYWORKS SOLUTIONS INC | 83088M952 | PUT | 33,800 | $1,962,000 | thousands by filing date | put |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 22,430 | $1,955,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 59,390 | $1,953,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC D | 16117M955 | CL A NEW | 12,900 | $1,953,000 | thousands by filing date | put |
| DCP MIDSTREAM PARTNERS LP CMN UNITS | 23311P950 | Cmn | 35,800 | $1,949,000 | thousands by filing date | put |
| 58 COM INC | 31680Q954 | PUT | 52,300 | $1,948,000 | thousands by filing date | put |
| NEWLINK GENETICS CORP | 651511957 | COM | 90,300 | $1,934,000 | thousands by filing date | put |
| TIME WARNER CABLE INC | 88732J207 | COM | 13,446 | $1,929,000 | thousands by filing date | |
| WESTMORELAND COAL CO | 960878906 | COM | 51,500 | $1,927,000 | thousands by filing date | call |
| OLIN CORP | 680665905 | COM PAR $1 | 76,200 | $1,924,000 | thousands by filing date | call |
| ZYNGA INC. | 98986T108 | CL A | 708,193 | $1,912,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037959 | COM | 334,300 | $1,912,000 | thousands by filing date | put |
| SOUTHWEST AIRLS CO | 844741958 | PUT | 56,600 | $1,911,000 | thousands by filing date | put |
| E*TRADE FINANCIAL CORPORATION | 269246901 | COM | 84,400 | $1,907,000 | thousands by filing date | call |
| NEWLINK GENETICS CORP | 651511907 | COM | 89,000 | $1,906,000 | thousands by filing date | call |
| DOMINOS PIZZA INC | 25754A901 | CALL | 24,700 | $1,901,000 | thousands by filing date | call |
| AK STL HLDG CORP | 1547908 | COM | 236,600 | $1,895,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 44,481 | $1,892,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 56,466 | $1,887,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 174,789 | $1,885,000 | thousands by filing date | |
| EL PASO PIPELINE PARTNERS LP | 283702958 | Cmn | 46,900 | $1,884,000 | thousands by filing date | put |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 97,732 | $1,879,000 | thousands by filing date | |
| ENDOCYTE INC | 29269A952 | COM | 308,600 | $1,876,000 | thousands by filing date | put |
| LANDS END INC NEW | 51509F905 | COM | 45,400 | $1,867,000 | thousands by filing date | call |
| ANNALY MORTGAGE MANAGEMENT | 35710409 | COM | 174,488 | $1,864,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 142,663 | $1,860,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B103 | COM | 143,020 | $1,854,000 | thousands by filing date | |
| DIRECTV | 25490A909 | COM | 21,400 | $1,852,000 | thousands by filing date | call |
| C+J ENERGY SERVICES INC | 12467B304 | COM | 60,580 | $1,851,000 | thousands by filing date | |
| KCG HLDGS INC | 48244B900 | CL A | 182,500 | $1,849,000 | thousands by filing date | call |
| HIMAX TECHNOLOGIES INC | 43289P956 | PUT | 181,900 | $1,846,000 | thousands by filing date | put |
| CANADIAN NAT RES LTD MED TER | 136385951 | COM | 47,500 | $1,845,000 | thousands by filing date | put |
| HATTERAS FINANCIAL CORP | 41902R953 | COM | 102,600 | $1,843,000 | thousands by filing date | put |
| WESTPORT INNOVATIONS INC | 960908959 | COM | 174,800 | $1,837,000 | thousands by filing date | put |
| VIPSHOP HLDGS LTD | 92763W953 | SPONSORED ADS A | 9,700 | $1,833,000 | thousands by filing date | put |
| NRG ENERGY INC | 629377908 | CALL | 60,000 | $1,829,000 | thousands by filing date | call |
| NCR VOYIX CORPORATION | 62886E908 | COM | 54,700 | $1,828,000 | thousands by filing date | call |
| EBIX INC | 278715956 | COM | 128,700 | $1,825,000 | thousands by filing date | put |
| HOMEAWAY INC | 43739Q900 | Cmn | 51,400 | $1,825,000 | thousands by filing date | call |
| PBF ENERGY INC | 69318G906 | CL A | 76,000 | $1,824,000 | thousands by filing date | call |
| YINGLI GREEN ENERGY HOLD-ADR | 98584B953 | COM | 584,200 | $1,817,000 | thousands by filing date | put |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 80,353 | $1,815,000 | thousands by filing date | |
| ENERGY XXI LTD | G10082950 | Cmn | 159,800 | $1,814,000 | thousands by filing date | put |
| TEXTURA CORP P @ 17.5 APR 16 | 883211954 | PUT | 68,700 | $1,814,000 | thousands by filing date | put |
| GENERAL MTRS CO | 37045V950 | PUT | 56,600 | $1,808,000 | thousands by filing date | put |
| SPANSION INC | 84649R950 | PUT | 79,200 | $1,805,000 | thousands by filing date | put |
| EDWARDS LIFESCIENCES CORP | 28176E908 | COM | 17,600 | $1,798,000 | thousands by filing date | call |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 69,436 | $1,793,000 | thousands by filing date | |
| 58 COM INC | 31680Q904 | CALL | 48,000 | $1,788,000 | thousands by filing date | call |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 103,702 | $1,785,000 | thousands by filing date | |
| AMGEN INC | 31162900 | COM | 12,700 | $1,784,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| DREAMWORKS ANIMATION SKG-A | 26153C953 | COM | 65,400 | $1,783,000 | thousands by filing date | put |
| OASIS PETROLEUM INC | 674215908 | Cmn | 42,600 | $1,781,000 | thousands by filing date | call |
| CRESTWOOD MIDSTREAM PARTNERS | 226378907 | UNIT LTD PARTNER | 78,500 | $1,780,000 | thousands by filing date | call |
| AURICO GOLD INC | 05155C905 | COM | 509,200 | $1,777,000 | thousands by filing date | call |
| CROCS INC | 227046959 | PUT | 141,200 | $1,776,000 | thousands by filing date | put |
| PETSMART INC | 716768906 | COM | 25,300 | $1,773,000 | thousands by filing date | call |
| INFINERA CORP | 45667G953 | COM | 166,000 | $1,771,000 | thousands by filing date | put |
| PILGRIMS PRIDE CORP | 72147K958 | COM | 57,900 | $1,769,000 | thousands by filing date | put |
| TESARO INC | 881569907 | CALL | 65,700 | $1,769,000 | thousands by filing date | call |
| HORIZON PHARMA INC | 44047T909 | Cmn | 143,700 | $1,765,000 | thousands by filing date | call |
| HORIZON PHARMA PLC | G4617B905 | CALL | 143,700 | $1,765,000 | thousands by filing date | call |
| MDC HOLDINGS INC | 552676908 | COM | 69,300 | $1,755,000 | thousands by filing date | call |
| MELCO RESORTS AND ENTMNT LTD | 585464950 | ADR | 66,700 | $1,754,000 | thousands by filing date | put |
| DISH NETWORK CORP-A | 25470M909 | COM | 27,100 | $1,750,000 | thousands by filing date | call |
| SEQUENOM INC | 817337905 | Option | 589,300 | $1,750,000 | thousands by filing date | call |
| MOVE INC | 62458M907 | COM NEW | 83,500 | $1,750,000 | thousands by filing date | call |
| BRIDGEPOINT EDUCATION INC | 10807M955 | Cmn | 155,600 | $1,737,000 | thousands by filing date | put |
| SEATTLE GENETICS INC. | 812578902 | Cmn | 46,700 | $1,736,000 | thousands by filing date | call |
| SANDRIDGE ENERGY INC | 80007P307 | COM | 403,202 | $1,730,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 44,514 | $1,729,000 | thousands by filing date | |
| MERRIMACK PHARMACEUTICALS IN | 590328900 | COM | 196,700 | $1,727,000 | thousands by filing date | call |
| CAMECO CORP | 13321L958 | PUT | 97,700 | $1,725,000 | thousands by filing date | put |
| GALENA BIOPHARMA INC | 363256908 | Cmn | 835,500 | $1,721,000 | thousands by filing date | call |
| WESTERN UN CO | 959802909 | COM | 106,900 | $1,715,000 | thousands by filing date | call |
| COTERRA ENERGY INC | 127097953 | PUT | 52,400 | $1,713,000 | thousands by filing date | put |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 80,949 | $1,708,000 | thousands by filing date | |
| MERITOR INC | 59001K950 | COM | 157,100 | $1,705,000 | thousands by filing date | put |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 50,448 | $1,704,000 | thousands by filing date | |
| BLUCORA INC | 95229950 | COM | 111,700 | $1,702,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| AMICUS THERAPEUTIC | 03152W909 | CALL | 285,900 | $1,701,000 | thousands by filing date | call |
| INFINITY PHARMACEUTICALS INC | 45665G953 | Cmn | 126,700 | $1,700,000 | thousands by filing date | put |
| GENERAL MTRS CO | 37045V900 | CALL | 53,200 | $1,699,000 | thousands by filing date | call |
| IMPERVA INC | 45321L900 | COM | 59,100 | $1,698,000 | thousands by filing date | call |
| QR ENERGY LP | 74734R958 | Cmn | 87,300 | $1,695,000 | thousands by filing date | put |
| ACTIVISION BLIZZARD INC | 00507V959 | COM | 81,500 | $1,694,000 | thousands by filing date | put |
| Two Harbors Invt Corp | 90187B901 | COM | 174,500 | $1,687,000 | thousands by filing date | call |
| KODIAK OIL GAS CORP | 50015Q900 | COM | 124,200 | $1,685,000 | thousands by filing date | call |
| YRC WORLDWIDE INC | 984249907 | COM PAR $.01 | 82,900 | $1,685,000 | thousands by filing date | call |
| BANK OF IRELAND-SPONS ADR | 46267Q202 | SPNS | 106,358 | $1,684,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC | 21036P908 | CL A | 19,300 | $1,682,000 | thousands by filing date | call |
| RICE ENERGY INC | 762760106 | COM | 63,143 | $1,680,000 | thousands by filing date | |
| THORATEC CORP | 885175907 | COM | 62,800 | $1,679,000 | thousands by filing date | call |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 93,756 | $1,670,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V957 | PUT | 7,000 | $1,670,000 | thousands by filing date | put |
| VIVUS INC CMN STK | 928551950 | Cmn | 431,900 | $1,667,000 | thousands by filing date | put |
| HI-CRUSH PARTNERS LP | 428337959 | COM UNIT LTD | 32,300 | $1,665,000 | thousands by filing date | put |
| STEEL DYNAMICS INC | 858119900 | COM | 73,600 | $1,664,000 | thousands by filing date | call |
| JABIL INC COM | 466313103 | Stock | 82,251 | $1,659,000 | thousands by filing date | |
| NUSTAR GP HOLDINGS LLC | 67059L102 | COMMON STOCK | 38,054 | $1,655,000 | thousands by filing date | |
| OSIRIS THERAPEUTICS COMMON STOCK | 68827R958 | Cmn | 131,200 | $1,652,000 | thousands by filing date | put |
| PBF ENERGY INC | 69318G106 | CL A | 68,779 | $1,651,000 | thousands by filing date | |
| OUTERWALL INC | 690070907 | Cmn | 29,300 | $1,644,000 | thousands by filing date | call |
| ALCOBRA LTD | M2239P959 | SHS | 106,300 | $1,641,000 | thousands by filing date | put |
| YINGLI GREEN ENERGY HLDG CO | 98584B103 | ADR | 526,982 | $1,639,000 | thousands by filing date | |
| DIAMOND FOODS INC | 252603955 | COM | 57,300 | $1,639,000 | thousands by filing date | put |
| TABLEAU SOFTWARE INC | 87336U905 | Cmn | 22,500 | $1,635,000 | thousands by filing date | call |
| INFINERA CORP | 45667G903 | COM | 153,000 | $1,633,000 | thousands by filing date | call |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 46,586 | $1,624,000 | thousands by filing date | |
| TURQUOISE HILL RESOURCES LTD | 900435958 | COM | 433,700 | $1,622,000 | thousands by filing date | put |
| NOVAVAX INC CMN STOCK | 670002904 | Cmn | 387,900 | $1,618,000 | thousands by filing date | call |
| INTERDIGITAL INC | 45867G901 | CALL | 40,600 | $1,617,000 | thousands by filing date | call |
| PPL CORP | 69351T906 | COM | 49,200 | $1,616,000 | thousands by filing date | call |
| CAMECO CORP COM | 13321L108 | Stock | 91,257 | $1,612,000 | thousands by filing date | |
| SAFEWAY INC | 786514908 | COM | 47,000 | $1,612,000 | thousands by filing date | call |
| PIER 1 IMPORTS COMMON STOCK | 720279958 | Cmn | 135,100 | $1,606,000 | thousands by filing date | put |
| E HOUSE CHINA HLDGS LTD | 26852W103 | ADR | 168,363 | $1,603,000 | thousands by filing date | |
| ARROWHEAD RESH CORP | 42797959 | COM NEW | 108,500 | $1,603,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| GOODYEAR TIRE & RUBR CO | 382550901 | CALL | 70,900 | $1,601,000 | thousands by filing date | call |
| YELP INC | 985817905 | CL A | 23,400 | $1,597,000 | thousands by filing date | call |
| FLOTEK INDS INC DEL | 343389102 | COM | 61,276 | $1,597,000 | thousands by filing date | |
| GULF COAST ULTRA DEEP RTY TR | 40222T954 | Option | 797,300 | $1,595,000 | thousands by filing date | put |
| SONY GROUP CORP | 835699907 | SPONSORED ADR | 88,000 | $1,588,000 | thousands by filing date | call |
| EBIX INC | 278715206 | COM NEW | 111,994 | $1,588,000 | thousands by filing date | |
| AMICUS THERAPEUTIC | 03152W959 | PUT | 266,700 | $1,587,000 | thousands by filing date | put |
| HOVNANIAN ENTERPRISES-A | 442487953 | COM | 432,500 | $1,587,000 | thousands by filing date | put |
| OMEGA HEALTHCARE INVS INC | 681936900 | COM | 46,300 | $1,583,000 | thousands by filing date | call |
| SEASPAN CORP | Y75638109 | SHS | 73,637 | $1,583,000 | thousands by filing date | |
| FIREEYE INC | 31816Q901 | COM | 51,800 | $1,583,000 | thousands by filing date | call |
| MILLER ENERGY RESOURCES INC | 600527905 | Cmn | 359,200 | $1,580,000 | thousands by filing date | call |
| GNC HOLDINGS INC-CL A | 36191G957 | Cmn | 40,600 | $1,573,000 | thousands by filing date | put |
| HEALTH CARE REIT INC | 42217K906 | COM | 25,200 | $1,572,000 | thousands by filing date | call |
| PITNEY BOWES INC | 724479950 | COM | 62,800 | $1,569,000 | thousands by filing date | put |
| ARRAY BIOPHARMA INC | 04269X955 | COM | 437,200 | $1,561,000 | thousands by filing date | put |
| AGCO CORP | 1084952 | COM | 34,300 | $1,559,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| RF MICRO DEVICES INC | 749941950 | COM | 134,900 | $1,557,000 | thousands by filing date | put |
| ALNYLAM PHARMACEUTICALS INC | 02043Q907 | CALL | 19,900 | $1,554,000 | thousands by filing date | call |
| ORBITZ WORLDWIDE INC | 68557K959 | Cmn | 197,300 | $1,553,000 | thousands by filing date | put |
| AFFYMETRIX INC | 00826T108 | COM | 194,544 | $1,552,000 | thousands by filing date | |
| PIER 1 IMPORTS INC | 720279108 | COM | 130,165 | $1,548,000 | thousands by filing date | |
| IMPAX LABORATORIES INC CMN STOCK | 45256B901 | Cmn | 65,200 | $1,546,000 | thousands by filing date | call |
| AERCAP HOLDINGS NV | N00985906 | SHS | 37,700 | $1,542,000 | thousands by filing date | call |
| PENGROWTH ENERGY TRUST -A COMMON STOCK | 70706P954 | Cmn | 296,600 | $1,542,000 | thousands by filing date | put |
| ELDORADO GOLD CORP | 284902953 | COM | 228,600 | $1,541,000 | thousands by filing date | put |
| SOTHEBYS | 835898957 | COM | 43,000 | $1,536,000 | thousands by filing date | put |
| ATLAS RESOURCE PARTNERS LP | 04941A951 | COM UNT LTD PR | 78,600 | $1,530,000 | thousands by filing date | put |
| OMEROS CORP | 682143952 | COM | 119,600 | $1,521,000 | thousands by filing date | put |
| WORLD WRESTLING ENTERTAINMENT CMN STOCK | 98156Q908 | Cmn | 110,400 | $1,520,000 | thousands by filing date | call |
| SCHWAB CHARLES CORP | 808513905 | CALL | 51,700 | $1,519,000 | thousands by filing date | call |
| VULCAN MATLS CO | 929160959 | OPTION | 25,200 | $1,518,000 | thousands by filing date | put |
| COACH INC | 189754104 | COM | 42,600 | $1,517,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 42315951 | COM | 394,100 | $1,517,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| PENN VIRGINIA CORP | 707882906 | COM | 119,200 | $1,515,000 | thousands by filing date | call |
| OREXIGEN THERAPEUTICS INC | 686164904 | Cmn | 355,700 | $1,515,000 | thousands by filing date | call |
| INTERACTIVE BROKERS GROUP IN | 45841N907 | CALL | 60,600 | $1,512,000 | thousands by filing date | call |
| PENN WEST PETE LTD NEW | 707887105 | COM | 223,530 | $1,509,000 | thousands by filing date | |
| SPANSION INC | 84649R900 | CALL | 66,200 | $1,509,000 | thousands by filing date | call |
| EXTERRAN HOLDINGS INC | 30225X953 | Cmn | 34,000 | $1,507,000 | thousands by filing date | put |
| PENN WEST PETROLEUM LTD | 707887955 | COM | 223,100 | $1,506,000 | thousands by filing date | put |
| COMPANIA DE MINAS BUENAVENTU | 204448954 | PUT | 129,900 | $1,504,000 | thousands by filing date | put |
| SEQUENOM INC COM NEW | 817337405 | COM | 506,507 | $1,504,000 | thousands by filing date | |
| WESTERN REFINING INC | 959319904 | COM | 35,800 | $1,503,000 | thousands by filing date | call |
| AEGERION PHARMACEUTICALS INC | 00767E902 | Cmn | 45,000 | $1,502,000 | thousands by filing date | call |
| LEUCADIA NATIONAL CORP | 527288904 | COM | 62,700 | $1,495,000 | thousands by filing date | call |
| ENBRIDGE INC | 29250N905 | COM | 31,200 | $1,494,000 | thousands by filing date | call |
| SWIFT TRANSPORTATION CO | 87074U901 | Cmn | 71,200 | $1,494,000 | thousands by filing date | call |
| OCEAN RIG UDW INC | Y64354955 | SHS | 92,400 | $1,489,000 | thousands by filing date | put |
| TRI POINTE HOMES INC | 87265H109 | COM | 114,899 | $1,487,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 39,908 | $1,485,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T906 | COM | 24,500 | $1,478,000 | thousands by filing date | call |
| QUANTUM FUEL SYS TECH WORLDW | 74765E907 | Cmn | 395,200 | $1,470,000 | thousands by filing date | call |
| CAESARS ENTERTAINMENT CORP | 127686903 | Cmn | 116,800 | $1,469,000 | thousands by filing date | call |
| TRINA SOLAR LIMITED | 89628E954 | PUT | 120,700 | $1,457,000 | thousands by filing date | put |
| MICROCHIP TECHNOLOGY INC. | 595017904 | CALL | 30,800 | $1,455,000 | thousands by filing date | call |
| CONSTELLIUM NV | N22035904 | CALL | 59,100 | $1,454,000 | thousands by filing date | call |
| NAVIOS MARITIME HOLDINGS INC | Y62196103 | COM | 241,813 | $1,451,000 | thousands by filing date | |
| ATLAS RESOURCE PARTNERS LP | 04941A901 | COM UNT LTD PR | 74,400 | $1,448,000 | thousands by filing date | call |
| TRULIA INC | 897888953 | Cmn | 29,600 | $1,447,000 | thousands by filing date | put |
| AVON PRODS INC | 54303902 | COM | 114,800 | $1,446,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| FOUNDATION MEDICINE INC | 350465950 | COM | 76,200 | $1,445,000 | thousands by filing date | put |
| LANNET INC | 516012951 | PUT | 31,600 | $1,443,000 | thousands by filing date | put |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 6,045 | $1,442,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 78,548 | $1,439,000 | thousands by filing date | |
| ONEOK PARTNERS LP | 68268N903 | COM | 25,700 | $1,438,000 | thousands by filing date | call |
| JONES ENERGY INC | 48019R958 | COM CL A | 76,300 | $1,433,000 | thousands by filing date | put |
| GREENBRIER COS INC | 393657901 | CALL | 19,500 | $1,431,000 | thousands by filing date | call |
| OUTERWALL INC | 690070957 | Cmn | 25,500 | $1,431,000 | thousands by filing date | put |
| VERIFONE SYSTEMS INC | 92342Y909 | COM | 41,500 | $1,427,000 | thousands by filing date | call |
| RADWARE LTD | M81873957 | ORD | 80,400 | $1,420,000 | thousands by filing date | put |
| JINKOSOLAR HLDG CO LTD | 47759T900 | CALL | 51,300 | $1,410,000 | thousands by filing date | call |
| SINCLAIR BROADCASTING GROUP COMMON STOCK | 829226959 | Cmn | 53,700 | $1,401,000 | thousands by filing date | put |
| BONANZA CREEK ENERGY INC | 97793903 | COM | 24,600 | $1,400,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| NEW GOLD INC CDA | 644535106 | COM | 277,117 | $1,399,000 | thousands by filing date | |
| NORTHERN TIER ENERGY LP | 665826953 | Cmn | 59,800 | $1,396,000 | thousands by filing date | put |
| MEDIVATION INC | 58501N951 | Cmn | 14,100 | $1,394,000 | thousands by filing date | put |
| TEKMIRA PHARMACEUTICALS CORP | 87911B959 | Cmn | 65,800 | $1,391,000 | thousands by filing date | put |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 120,006 | $1,390,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 35,892 | $1,390,000 | thousands by filing date | |
| TD AMERITRADE HOLDING CORP | 87236Y958 | COM | 41,500 | $1,385,000 | thousands by filing date | put |
| TURQUOISE HILL RESOURCES LTD | 900435908 | COM | 369,800 | $1,383,000 | thousands by filing date | call |
| CALPINE CORP | 131347904 | COM | 63,400 | $1,376,000 | thousands by filing date | call |
| MENS WEARHOUSE INC | 587118100 | COM | 29,099 | $1,374,000 | thousands by filing date | |
| ALLIANT ENERGY CORP | 18802908 | COM | 24,800 | $1,374,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| MICHAEL KORS HOLDINGS LTD | G60754951 | COM | 19,200 | $1,371,000 | thousands by filing date | put |
| NEWCASTLE INVESTMENT CORP COMMON STOCK | 65105M908 | Cmn | 108,100 | $1,371,000 | thousands by filing date | call |
| NORTHERN TIER ENERGY LP | 665826903 | Cmn | 58,700 | $1,371,000 | thousands by filing date | call |
| ULTRA PETROLEUM CORP | 903914909 | COM | 58,800 | $1,368,000 | thousands by filing date | call |
| MEDIVATION INC | 58501N901 | Cmn | 13,800 | $1,364,000 | thousands by filing date | call |
| ENERGY XXI (BERMUDA) LTD | G10082140 | USD UNRS SHS | 120,009 | $1,362,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 56,677 | $1,361,000 | thousands by filing date | |
| AIRGAS INC | 9363902 | COM | 12,300 | $1,361,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| OSIRIS THERAPEUTICS INC NEW | 68827R108 | COM | 107,505 | $1,353,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879901 | Cmn | 100,500 | $1,352,000 | thousands by filing date | call |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 60,891 | $1,349,000 | thousands by filing date | |
| BOSTON SCIENTIFIC CORP | 101137957 | PUT | 114,200 | $1,349,000 | thousands by filing date | put |
| ALLIED NEVADA GOLD CORP | 19344950 | COM | 407,600 | $1,349,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| COVIDIEN PLC | G2554F113 | SHS | 15,577 | $1,348,000 | thousands by filing date | |
| Foundation Medicine Inc | 350465100 | COM | 71,094 | $1,348,000 | thousands by filing date | |
| QUNAR CAYMAN IS LTD | 74906P954 | SPNS ADR CL B | 48,700 | $1,347,000 | thousands by filing date | put |
| Vivus Inc. | 928551900 | Call | 348,500 | $1,345,000 | thousands by filing date | call |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 47,936 | $1,341,000 | thousands by filing date | |
| CABLEVISION SYSTEMS-NY GRP-A | 12686C909 | COM | 76,500 | $1,340,000 | thousands by filing date | call |
| THERAVANCE INC | 88338T904 | COM | 78,300 | $1,338,000 | thousands by filing date | call |
| ALTISOURCE RESIDENTIAL CORP | 02153W900 | CL B | 55,700 | $1,337,000 | thousands by filing date | call |
| CREDIT SUISSE GROUP-SPON ADR | 225401958 | COM | 48,200 | $1,332,000 | thousands by filing date | put |
| ENCANA CORP | 292505954 | COM | 62,700 | $1,330,000 | thousands by filing date | put |
| CBS OUTDOOR AMERICAS INC | 14987J106 | COMMON STOCK | 44,349 | $1,328,000 | thousands by filing date | |
| DCP MIDSTREAM PARTNERS LP CMN UNITS | 23311P900 | Cmn | 24,300 | $1,323,000 | thousands by filing date | call |
| HILTON WORLDWIDE HLDGS INC | 43300A954 | COM | 53,700 | $1,323,000 | thousands by filing date | put |
| COACH INC | 189754904 | COM | 37,000 | $1,318,000 | thousands by filing date | call |
| SUPERVALU INC | 868536903 | COM | 147,400 | $1,318,000 | thousands by filing date | call |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 104,157 | $1,311,000 | thousands by filing date | |
| PVH CORPORATION | 693656900 | COM | 10,800 | $1,308,000 | thousands by filing date | call |
| CENTURY ALUM CO | 156431908 | CALL | 50,300 | $1,306,000 | thousands by filing date | call |
| WISDOMTREE INC | 97717P904 | COM | 114,000 | $1,297,000 | thousands by filing date | call |
| GASLOG LTD | G37585109 | SHS | 58,894 | $1,296,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC | 43300A904 | CALL | 52,600 | $1,296,000 | thousands by filing date | call |
| MAGNUM HUNTER RESOURCES CORP | 55973B902 | Cmn | 232,500 | $1,295,000 | thousands by filing date | call |
| SPANSION INC | 84649R200 | COM CL A NEW | 56,792 | $1,294,000 | thousands by filing date | |
| NOW 280121C00130000 | 81762p902 | CALL | 21,900 | $1,287,000 | thousands by filing date | call |
| MAXIM INTEGRATED PRODUCTS | 57772K901 | COM | 42,500 | $1,285,000 | thousands by filing date | call |
| TESARO INC | 881569957 | PUT | 47,500 | $1,279,000 | thousands by filing date | put |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 65,888 | $1,277,000 | thousands by filing date | |
| LIONS GATE ENTERTAINMENT COR | 535919953 | COM | 38,500 | $1,269,000 | thousands by filing date | put |
| INDIA FD INC | 454089953 | COM | 46,700 | $1,267,000 | thousands by filing date | put |
| AMBARELLA INC | G037AX901 | SHS | 29,000 | $1,266,000 | thousands by filing date | call |
| FORTRESS INVESTMENT GRP-CL A | 34958B906 | COM | 183,600 | $1,263,000 | thousands by filing date | call |
| NUSTAR GP HOLDINGS LLC UNIT | 67059L952 | Cmn | 29,000 | $1,262,000 | thousands by filing date | put |
| CHICAGO BRIDGE IRON CO NV | 167250959 | COM | 21,800 | $1,261,000 | thousands by filing date | put |
| TAIWAN SEMICONDUCTOR MANUFAC | 874039900 | CALL | 62,100 | $1,253,000 | thousands by filing date | call |
| MATADOR RES CO | 576485955 | COM | 48,200 | $1,246,000 | thousands by filing date | put |
| INFINITY PHARMACEUTICALS INC | 45665G903 | Cmn | 92,700 | $1,244,000 | thousands by filing date | call |
| GLOBALSTAR INC | 378973908 | COM | 340,000 | $1,244,000 | thousands by filing date | call |
| XPO INC | 983793950 | PUT | 33,000 | $1,243,000 | thousands by filing date | put |
| PENGROWTH ENERGY CORP | 70706P104 | COMMON STOCK-FO | 238,559 | $1,241,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659908 | COM | 118,500 | $1,230,000 | thousands by filing date | call |
| UBS AG | H89231338 | SHS | 70,686 | $1,228,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC | 40637H959 | COM | 134,900 | $1,228,000 | thousands by filing date | put |
| RUCKUS WIRELESS INC | 781220108 | COM | 91,735 | $1,226,000 | thousands by filing date | |
| NEW GOLD INC | 644535956 | COM | 242,800 | $1,226,000 | thousands by filing date | put |
| ORGANOVO HLDGS INC | 68620A954 | PUT | 192,500 | $1,226,000 | thousands by filing date | put |
| ROCKWELL MEDICAL INC | 774374952 | Cmn | 133,800 | $1,223,000 | thousands by filing date | put |
| TRIQUINT SEMICONDUCTOR INC | 89674K903 | COM | 64,100 | $1,222,000 | thousands by filing date | call |
| DUNKIN' BRANDS GROUP INC | 265504900 | COM | 27,200 | $1,219,000 | thousands by filing date | call |
| CHICO'S FAS INC | 168615902 | COM | 82,500 | $1,219,000 | thousands by filing date | call |
| PHOENIX NEW MEDIA LTD | 71910C903 | SPONSORED ADS | 130,300 | $1,218,000 | thousands by filing date | call |
| PERFECT WORLD CO LTD | 71372U104 | SPON ADR REP B | 61,389 | $1,209,000 | thousands by filing date | |
| NAVIOS MARITIME HOLDINGS INC COMMON STOCK | Y62196953 | Cmn | 201,200 | $1,207,000 | thousands by filing date | put |
| DURATA THERAPEUTICS INC | 26658A957 | Cmn | 95,200 | $1,207,000 | thousands by filing date | put |
| SOUTHERN COPPER CORP | 84265V905 | CALL | 40,500 | $1,201,000 | thousands by filing date | call |
| NEONODE INC | 64051M902 | COM NEW | 558,500 | $1,201,000 | thousands by filing date | call |
| RESTORATION HARDWARE HLDGS I | 761283950 | COM | 15,100 | $1,201,000 | thousands by filing date | put |
| FREESCALE SEMICONDUCTOR LTD | G3727Q901 | COM | 61,300 | $1,197,000 | thousands by filing date | call |
| HI-CRUSH PARTNERS LP | 428337909 | COM UNIT LTD | 23,200 | $1,196,000 | thousands by filing date | call |
| OFFICE DEPOT INC | 676220956 | COM | 232,500 | $1,195,000 | thousands by filing date | put |
| EXCO RESOURCES INC | 269279402 | COMMON STOCK | 357,575 | $1,194,000 | thousands by filing date | |
| TERADYNE INC | 880770902 | CALL | 61,400 | $1,191,000 | thousands by filing date | call |
| QUICKLOGIC CORP | 74837P908 | Cmn | 398,100 | $1,190,000 | thousands by filing date | call |
| EXCO RESOURCES INC | 269279952 | COM | 355,900 | $1,189,000 | thousands by filing date | put |
| OREXIGEN THERAPEUTICS INC | 686164104 | COMMON STOCK | 278,120 | $1,185,000 | thousands by filing date | |
| THE INTERPUBLIC GROUP OF COMPANIES INC. CMN STOCK | 460690950 | Cmn | 64,700 | $1,185,000 | thousands by filing date | put |
| ARUBA NETWORKS INC | 43176906 | COM | 54,900 | $1,185,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| FIVE BELOW INC | 33829M951 | PUT | 29,900 | $1,184,000 | thousands by filing date | put |
| EXELIXIS INC | 30161Q904 | COM | 773,100 | $1,183,000 | thousands by filing date | call |
| REALOGY HOLDINGS CORP | 75605Y906 | COM | 31,800 | $1,183,000 | thousands by filing date | call |
| CABLEVISION SYSTEMS-NY GRP-A | 12686C959 | COM | 67,500 | $1,182,000 | thousands by filing date | put |
| INFORMATICA CORP | 45666Q952 | COM | 34,500 | $1,181,000 | thousands by filing date | put |
| KODIAK OIL & GAS CORP | 50015Q100 | COM | 86,337 | $1,172,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 14,485 | $1,171,000 | thousands by filing date | |
| Lowes Companies Inc | 42222G108 | LOW | 25,393 | $1,171,000 | thousands by filing date | |
| BIODELIVERY SCIENCES INTL IN | 09060J906 | COM | 68,400 | $1,169,000 | thousands by filing date | call |
| DIRECTV | 25490A959 | COM | 13,500 | $1,168,000 | thousands by filing date | put |
| ARCH COAL INC | 39380950 | COM | 548,900 | $1,164,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| CARRIZO OIL GAS INC | 144577903 | COM | 21,600 | $1,163,000 | thousands by filing date | call |
| RECEPTOS, INC. | 756207106 | COMMON STOCK | 18,705 | $1,162,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G901 | COM | 87,400 | $1,162,000 | thousands by filing date | call |
| FUELCELL ENERGY INC. CMN STK | 35952H956 | Cmn | 556,200 | $1,162,000 | thousands by filing date | put |
| DEUTSCHE BK AG | D18190908 | NAMEN AKT | 33,300 | $1,161,000 | thousands by filing date | call |
| XOMA CORP | 98419J907 | Cmn | 275,800 | $1,161,000 | 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 |