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 |
|---|---|---|---|---|---|---|
| CLOVIS ONCOLOGY INC | 189464950 | PUT | 25,600 | $1,161,000 | thousands by filing date | put |
| SOLAZYME INC | 83415T951 | Cmn | 155,400 | $1,159,000 | thousands by filing date | put |
| KRAFT FOODS GROUP INC | 50076Q956 | COM | 20,500 | $1,156,000 | thousands by filing date | put |
| DOMINOS PIZZA INC | 25754A951 | COM | 15,000 | $1,154,000 | thousands by filing date | put |
| KKR & CO LP | 48248M102 | COMMON STOCK | 51,761 | $1,154,000 | thousands by filing date | |
| IMMUNOMEDICS INC CMN STK | 452907958 | Cmn | 310,100 | $1,154,000 | thousands by filing date | put |
| BLUCORA INC | 95229900 | COM | 75,700 | $1,154,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| ZELTIQ AESTHETICS INC | 98933Q108 | COM | 50,874 | $1,151,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 29,042 | $1,150,000 | thousands by filing date | |
| METHANEX CORP | 59151K958 | COM | 17,200 | $1,149,000 | thousands by filing date | put |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 434,874 | $1,148,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011957 | PUT | 44,000 | $1,144,000 | thousands by filing date | put |
| TRANSCANADA CORP | 89353D957 | COM | 22,200 | $1,144,000 | thousands by filing date | put |
| ZEBRA TECHNOLOGIES CORPORATI | 989207955 | PUT | 16,100 | $1,143,000 | thousands by filing date | put |
| ST JOE CO | 790148950 | COM | 57,300 | $1,142,000 | thousands by filing date | put |
| TETRAPHASE PHARMACEUTICALS I | 88165N955 | PUT | 57,200 | $1,141,000 | thousands by filing date | put |
| BP PRUDHOE BAY RTY TR | 55630907 | UNIT BEN INT | 12,100 | $1,140,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| AOL INC | 00184X955 | COM | 25,300 | $1,137,000 | thousands by filing date | put |
| WEIBO CORP | 948596951 | SPONSORED ADR | 60,800 | $1,136,000 | thousands by filing date | put |
| QIWI PLC | 74735M108 | SPON ADR REP B | 35,968 | $1,136,000 | thousands by filing date | |
| ABB LTD | 375904 | SPONSORED ADR | 50,700 | $1,136,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 37,235 | $1,135,000 | thousands by filing date | |
| TRULIA INC | 897888903 | Cmn | 23,200 | $1,134,000 | thousands by filing date | call |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 47,866 | $1,132,000 | thousands by filing date | |
| ANACOR PHARMACEUTICALS INC | 32420901 | COM | 46,200 | $1,131,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| SKECHERS U S A INC | 830566105 | CL A | 21,203 | $1,130,000 | thousands by filing date | |
| GREEN DOT CORP | 39304D952 | PUT | 53,400 | $1,129,000 | thousands by filing date | put |
| UNI-PIXEL INC | 904572903 | Cmn | 178,000 | $1,129,000 | thousands by filing date | call |
| INTERDIGITAL INC | 45867G951 | PUT | 28,300 | $1,127,000 | thousands by filing date | put |
| SKECHERS USA INC-CL A | 830566955 | COM | 21,100 | $1,125,000 | thousands by filing date | put |
| ROYAL GOLD INC | 780287908 | COM | 17,300 | $1,123,000 | thousands by filing date | call |
| NEWFIELD EXPLORATION CO | 651290908 | COM | 30,300 | $1,123,000 | thousands by filing date | call |
| POWERSHARES DB CMDTY IDX TRA | 73935S905 | UNIT BEN INT | 48,300 | $1,122,000 | thousands by filing date | call |
| ASBURY AUTOMOTIVE GROUP INC | 43436954 | COM | 17,400 | $1,121,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| CREDIT SUISSE GROUP-SPON ADR | 225401908 | COM | 40,500 | $1,119,000 | thousands by filing date | call |
| CLIFFS NATURAL RESOURCES INC | 18683K951 | COM | 107,600 | $1,117,000 | thousands by filing date | put |
| MFA FINANCIAL INC | 55272X952 | COM | 143,600 | $1,117,000 | thousands by filing date | put |
| NORTHEAST UTILS | 664397906 | COM | 25,200 | $1,116,000 | thousands by filing date | call |
| MEDIDATA SOLUTIONS INC | 58471A905 | CALL | 25,200 | $1,116,000 | thousands by filing date | call |
| SINOCOKING COAL AND COKE CHEMI | 829357902 | Cmn | 294,200 | $1,115,000 | thousands by filing date | call |
| NATIONAL GRID PLC | 636274900 | SPON ADR NEW | 15,500 | $1,114,000 | thousands by filing date | call |
| ALBANY MOLECULAR RESH INC | 12423959 | COM | 50,400 | $1,112,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| Galena Biopharma Inc | 363256108 | COM | 539,031 | $1,110,000 | thousands by filing date | |
| MOLYCORP INC | 608753959 | Cmn | 930,800 | $1,108,000 | thousands by filing date | put |
| ENLINK MIDSTREAM PARTNERS LP | 29336U957 | PUT | 36,400 | $1,108,000 | thousands by filing date | put |
| ATLAS RESOURCE PARTNERS LP | 04941A101 | COM UNT LTD PR | 56,866 | $1,107,000 | thousands by filing date | |
| MDC HOLDINGS INC | 552676958 | COM | 43,600 | $1,104,000 | thousands by filing date | put |
| CADENCE DESIGN SYSTEM INC | 127387908 | CALL | 64,000 | $1,101,000 | thousands by filing date | call |
| RICE ENERGY INC | 762760906 | COM | 41,400 | $1,101,000 | thousands by filing date | call |
| RENESOLA LTD | 75971T903 | SPONS ADS | 365,600 | $1,097,000 | thousands by filing date | call |
| ILLUMINA INC | 452327109 | COM | 6,678 | $1,095,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 76,872 | $1,092,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICS | 294821908 | ADR B SEK 10 | 86,600 | $1,090,000 | thousands by filing date | call |
| WESTMORELAND COAL CO XXX | 960878106 | COM | 29,146 | $1,090,000 | thousands by filing date | |
| DENDREON CORPORATION | 24823Q957 | COM | 756,100 | $1,089,000 | thousands by filing date | put |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 25,410 | $1,086,000 | thousands by filing date | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 290,342 | $1,086,000 | thousands by filing date | |
| GENERAL GROWTH PROPERTIES | 370023903 | COM | 46,100 | $1,086,000 | thousands by filing date | call |
| SKY-MOBI LTD | 83084G909 | SPONSORED ADS | 133,500 | $1,085,000 | thousands by filing date | call |
| DISCOVER FINANCIAL SERVICES | 254709908 | COM | 16,800 | $1,082,000 | thousands by filing date | call |
| WESTERN UN CO COM | 959802109 | Stock | 67,372 | $1,081,000 | thousands by filing date | |
| LYON WILLIAM HOMES | 552074950 | PUT | 48,900 | $1,081,000 | thousands by filing date | put |
| TAKE-TWO INTERACTIVE SOFTWAR | 874054959 | PUT | 46,800 | $1,080,000 | thousands by filing date | put |
| CA INC | 12673P955 | COM | 38,500 | $1,076,000 | thousands by filing date | put |
| IRELAND BK | 46267Q902 | SPNSRD ADR NEW | 67,900 | $1,075,000 | thousands by filing date | call |
| GRUBHUB INC | 400110902 | CALL | 31,400 | $1,075,000 | thousands by filing date | call |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 13,743 | $1,073,000 | thousands by filing date | |
| MATTEL INC | 577081952 | PUT | 35,000 | $1,073,000 | thousands by filing date | put |
| EMERGE ENERGY SVCS LP | 29102H958 | PUT | 9,300 | $1,072,000 | thousands by filing date | put |
| ENSCO PLC-CL A | G3157S956 | COM | 25,800 | $1,066,000 | thousands by filing date | put |
| SBA COMMUNICATIONS CORP-CL A | 78388J906 | COM | 9,600 | $1,065,000 | thousands by filing date | call |
| CLUBCORP HLDGS INC | 18948M958 | PUT | 53,700 | $1,065,000 | thousands by filing date | put |
| PATTERSON-UTI ENERGY INC | 703481901 | COM | 32,700 | $1,064,000 | thousands by filing date | call |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 5,124 | $1,063,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819952 | PUT | 51,700 | $1,062,000 | thousands by filing date | put |
| Boston Scientific Corporation | 101137107 | COM | 89,676 | $1,059,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 23,594 | $1,059,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220906 | COM | 205,700 | $1,057,000 | thousands by filing date | call |
| KAPSTONE PAPER & PACKAGING C | 48562P903 | COM | 37,800 | $1,057,000 | thousands by filing date | call |
| MERITOR INC | 59001K900 | COM | 97,100 | $1,054,000 | thousands by filing date | call |
| CANADIAN NAT RES LTD MED TER | 136385901 | CALL | 27,100 | $1,053,000 | thousands by filing date | call |
| EXCO RESOURCES INC | 269279902 | COM | 314,500 | $1,050,000 | thousands by filing date | call |
| RELYPSA INC | 759531956 | Cmn | 49,700 | $1,048,000 | thousands by filing date | put |
| VRINGO INC | 92911N904 | Cmn | 1,106,900 | $1,046,000 | thousands by filing date | call |
| QUNAR CAYMAN IS LTD | 74906P904 | SPNS ADR CL B | 37,800 | $1,045,000 | thousands by filing date | call |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 45,785 | $1,043,000 | thousands by filing date | |
| TYSON FOODS INC | 902494953 | CL A | 26,500 | $1,043,000 | thousands by filing date | put |
| AMBEV SA | 02319V953 | SPONSORED ADR | 159,200 | $1,043,000 | thousands by filing date | put |
| BIODELIVERY SCIENCES INTL IN | 09060J956 | COM | 61,000 | $1,042,000 | thousands by filing date | put |
| EBIX INC CMN STK | 278715906 | Cmn | 73,400 | $1,041,000 | thousands by filing date | call |
| CALLON PETE CO DEL | 13123X102 | COM | 118,022 | $1,040,000 | thousands by filing date | |
| BRIDGEPOINT EDUCATION INC | 10807M105 | COM | 93,004 | $1,038,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA S.A | 399909900 | SPONSORED ADR | 72,700 | $1,033,000 | thousands by filing date | call |
| TETRAPHASE PHARMACEUTICALS I | 88165N905 | CALL | 51,800 | $1,033,000 | thousands by filing date | call |
| MATTEL INC | 577081902 | CALL | 33,600 | $1,030,000 | thousands by filing date | call |
| ROYAL BK CDA | 780087952 | COM | 14,400 | $1,029,000 | thousands by filing date | put |
| REPLIGEN CORP | 759916909 | COM | 51,700 | $1,029,000 | thousands by filing date | call |
| TENET HEALTHCARE CORP | 88033G907 | CALL | 17,300 | $1,027,000 | thousands by filing date | call |
| NISOURCE INC | 65473P955 | COM | 25,000 | $1,025,000 | thousands by filing date | put |
| CHEMTURA CORP | 163893959 | COM | 43,900 | $1,024,000 | thousands by filing date | put |
| GNC HLDGS INC | 36191G907 | Option | 26,400 | $1,023,000 | thousands by filing date | call |
| SPROUTS FMRS MKT INC | 85208M902 | COM | 35,100 | $1,020,000 | thousands by filing date | call |
| GIGAMON INC | 37518B952 | PUT | 97,300 | $1,019,000 | thousands by filing date | put |
| TEXTURA CORP | 883211904 | CALL | 38,600 | $1,019,000 | thousands by filing date | call |
| RIO TINTO PLC | 767204900 | Option | 20,700 | $1,018,000 | thousands by filing date | call |
| GENERAL MTRS CO COM | 37045V100 | Stock | 31,742 | $1,014,000 | thousands by filing date | |
| DYNEGY INC NEW DEL | 26817R958 | OPT | 35,100 | $1,013,000 | thousands by filing date | put |
| HOVNANIAN ENTPR INC | 442487203 | COMMON STOCK | 275,841 | $1,012,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459908 | CALL | 116,400 | $1,012,000 | thousands by filing date | call |
| FUELCELL ENERGY INC. CMN STK | 35952H906 | Cmn | 483,100 | $1,010,000 | thousands by filing date | call |
| OSI SYSTEMS INC | 671044905 | COM | 15,900 | $1,009,000 | thousands by filing date | call |
| RACKSPACE HOSTING INC | 750086100 | COM | 30,990 | $1,009,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K900 | CALL | 28,900 | $1,008,000 | thousands by filing date | call |
| REAL GOODS SOLAR INC | 75601N904 | CL A | 586,000 | $1,008,000 | thousands by filing date | call |
| SANGAMO THERAPEUTICS INC | 800677956 | PUT | 93,400 | $1,007,000 | thousands by filing date | put |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 169,135 | $1,006,000 | thousands by filing date | |
| INTEGRATED DEVICE TECH INC | 458118956 | COM | 63,100 | $1,006,000 | thousands by filing date | put |
| JA SOLAR HOLDINGS CO LTD | 466090906 | SPON ADR REP5ORD | 108,600 | $1,005,000 | thousands by filing date | call |
| PHARMACYCLICS INC CMN STOCK | 716933906 | Cmn | 8,500 | $998,000 | thousands by filing date | call |
| OMNIVISION TECHNOLOGIES INC | 682128903 | COM | 37,600 | $995,000 | thousands by filing date | call |
| NEWCASTLE INVESTMENT CORP COMMON STOCK | 65105M958 | Cmn | 78,300 | $993,000 | thousands by filing date | put |
| RUCKUS WIRELESS INC | 781220958 | Cmn | 73,900 | $987,000 | thousands by filing date | put |
| CUBIST PHARMACEUTICALS INC | 229678907 | COM | 14,800 | $982,000 | thousands by filing date | call |
| VOXELJET AG | 92912L957 | PUT | 70,700 | $981,000 | thousands by filing date | put |
| TATA MOTORS LTD-SPON ADR | 876568952 | COM | 22,400 | $979,000 | thousands by filing date | put |
| CLEAN ENERGY FUELS CORP | 184499951 | COM | 125,300 | $977,000 | thousands by filing date | put |
| COVANTA HOLDING CORP | 22282E902 | COM | 45,900 | $974,000 | thousands by filing date | call |
| HCA HEALTHCARE INC | 40412C901 | CALL | 13,800 | $973,000 | thousands by filing date | call |
| KROGER CO | 501044951 | PUT | 18,700 | $972,000 | thousands by filing date | put |
| HARMAN INTERNATIONAL | 413086959 | COM | 9,900 | $971,000 | thousands by filing date | put |
| NEUROCRINE BIOSCIENCES INC | 64125C959 | COM | 61,500 | $964,000 | thousands by filing date | put |
| ALLIED NEVADA GOLD CORP | 19344900 | COM | 291,100 | $964,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| KODIAK OIL GAS CORP | 50015Q950 | COM | 70,900 | $962,000 | thousands by filing date | put |
| WINDSTREAM HOLDINGS INC | 97382A951 | Cmn | 89,200 | $962,000 | thousands by filing date | put |
| GASLOG LTD | G37585959 | SHS | 43,600 | $960,000 | thousands by filing date | put |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 268,332 | $958,000 | thousands by filing date | |
| BOYD GAMING CORP | 103304901 | COM | 93,900 | $954,000 | thousands by filing date | call |
| TATA MOTORS LTD-SPON ADR | 876568902 | COM | 21,800 | $953,000 | thousands by filing date | call |
| SEATTLE GENETICS INC. | 812578952 | Cmn | 25,600 | $952,000 | thousands by filing date | put |
| DEPOMED INC CMN STOCK | 249908954 | Cmn | 62,600 | $951,000 | thousands by filing date | put |
| SIERRA WIRELESS INC | 826516106 | COM | 35,510 | $950,000 | thousands by filing date | |
| TUESDAY MORNING CORP | 899035905 | CALL | 48,900 | $949,000 | thousands by filing date | call |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 21,111 | $946,000 | thousands by filing date | |
| REALTY INCOME CORP | 756109904 | CALL | 23,200 | $946,000 | thousands by filing date | call |
| MOVE INC | 62458M207 | COM NEW | 45,147 | $946,000 | thousands by filing date | |
| Walter Energy Inc | 93317Q105 | COM | 403,515 | $944,000 | thousands by filing date | |
| IAMGOLD CORP | 450913958 | COM | 341,800 | $943,000 | thousands by filing date | put |
| PEABODY ENERGY CORP | 704549954 | COM | 76,000 | $941,000 | thousands by filing date | put |
| FRONTIER COMMUNICATIONS CORP | 35906A958 | COM | 144,500 | $941,000 | thousands by filing date | put |
| BILL BARRETT CORP | 06846N954 | COM | 42,700 | $941,000 | thousands by filing date | put |
| HEIDELBERG MATLS AG FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 427093109 | ADR | 427,379 | $940,000 | thousands by filing date | |
| YY INC | 98426T956 | COM | 12,500 | $936,000 | thousands by filing date | put |
| UPBOUND GROUP INC | 76009N950 | PUT | 30,800 | $935,000 | thousands by filing date | put |
| PIER 1 IMPORTS COMMON STOCK | 720279908 | Cmn | 78,600 | $935,000 | thousands by filing date | call |
| PEREGRINE SEMICONDUCTOR CORP | 71366R903 | COM | 75,400 | $933,000 | thousands by filing date | call |
| HERCULES OFFSHORE INC | 427093959 | Cmn | 423,200 | $931,000 | thousands by filing date | put |
| CALLON PETE CO DEL CMN STOCK | 13123X952 | Cmn | 105,600 | $930,000 | thousands by filing date | put |
| MARKWEST ENERGY PARTNERS LP COMMON STOCK | 570759950 | Cmn | 12,100 | $930,000 | thousands by filing date | put |
| ENDOCYTE INC | 29269A902 | COM | 152,400 | $927,000 | thousands by filing date | call |
| GIGAMON INC | 37518B102 | COM | 88,471 | $926,000 | thousands by filing date | |
| SOLAZYME INC | 83415T101 | COM | 124,152 | $926,000 | thousands by filing date | |
| EMPIRE RESORTS INC | 292052206 | COM | 137,963 | $926,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y906 | COM NEW | 7,100 | $925,000 | thousands by filing date | call |
| FIFTH STREET FINANCE CORP | 31678A903 | COM | 100,800 | $925,000 | thousands by filing date | call |
| GOLAR LNG PARTNERS LP | Y2745C952 | PUT | 26,600 | $924,000 | thousands by filing date | put |
| LAZARD LTD COMMON STOCK | G54050952 | Cmn | 18,200 | $923,000 | thousands by filing date | put |
| CLUBCORP HLDGS INC | 18948M108 | COM | 46,444 | $921,000 | thousands by filing date | |
| DENBURY RESOURCES INC | 247916908 | COM | 61,300 | $921,000 | thousands by filing date | call |
| MINDRAY MEDICAL INTL LTD | 602675900 | SPON ADR | 30,500 | $920,000 | thousands by filing date | call |
| EQUITY COMWLTH | 294628952 | PUT | 35,800 | $920,000 | thousands by filing date | put |
| FIVE BELOW INC | 33829M901 | COM | 23,200 | $919,000 | thousands by filing date | call |
| TEREX CORP NEW | 880779953 | COM | 28,900 | $918,000 | thousands by filing date | put |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 15,422 | $916,000 | thousands by filing date | |
| ZYNGA INC - CL A | 98986T908 | COM | 339,300 | $916,000 | thousands by filing date | call |
| Nuverra Environmental Solutions Inc | 67091K203 | common | 61,972 | $914,000 | thousands by filing date | |
| SM ENERGY COMPANY | 78454L950 | COM | 11,700 | $913,000 | thousands by filing date | put |
| KELLOGG CO | 487836958 | COM | 14,800 | $912,000 | thousands by filing date | put |
| WEYERHAEUSER CO | 962166954 | PUT | 28,600 | $911,000 | thousands by filing date | put |
| PENTAIR PLC | G7S00T904 | SHS | 13,900 | $910,000 | thousands by filing date | call |
| JIVE SOFTWARE INC | 47760A908 | Cmn | 155,500 | $907,000 | thousands by filing date | call |
| CENTERPOINT ENERGY INC | 15189T957 | PUT | 37,000 | $905,000 | thousands by filing date | put |
| ITT CORP | 450911901 | COM | 20,100 | $903,000 | thousands by filing date | call |
| AMBEV SA | 02319V903 | SPONSORED ADR | 137,600 | $901,000 | thousands by filing date | call |
| MEDIVATION INC | 58501N101 | COM | 9,095 | $899,000 | thousands by filing date | |
| CURRENCYSHS JAPANESE YEN TR | 23130A102 | JAPANESE YEN | 10,103 | $897,000 | thousands by filing date | |
| SKECHERS USA INC-CL A | 830566905 | COM | 16,800 | $896,000 | thousands by filing date | call |
| IMPERVA INC | 45321L950 | COM | 31,200 | $896,000 | thousands by filing date | put |
| LIQUIDITY SVCS INC | 53635B107 | COM | 65,030 | $894,000 | thousands by filing date | |
| HORIZON PHARMA INC | 44047T959 | Cmn | 72,800 | $894,000 | thousands by filing date | put |
| HORIZON PHARMA PLC | G4617B955 | PUT | 72,800 | $894,000 | thousands by filing date | put |
| WPX ENERGY INC | 98212B903 | Cmn | 37,100 | $893,000 | thousands by filing date | call |
| MANITEX INTL INC | 563420908 | COM | 78,700 | $889,000 | thousands by filing date | call |
| AMBARELLA INC | G037AX101 | SHS | 20,334 | $888,000 | thousands by filing date | |
| MELCO RESORTS AND ENTMNT LTD | 585464900 | ADR | 33,700 | $886,000 | thousands by filing date | call |
| MOVE INC CMN STOCK | 62458M957 | Cmn | 42,200 | $885,000 | thousands by filing date | put |
| INFOBLOX INC | 45672H904 | Cmn | 59,900 | $884,000 | thousands by filing date | call |
| ENDEAVOUR SILVER CORP | 29258Y903 | COM | 201,700 | $881,000 | thousands by filing date | call |
| ANNIES INC | 03600T904 | COM | 19,200 | $881,000 | thousands by filing date | call |
| ECHO GLOBAL LOGISTICS INC | 27875T901 | COM | 37,400 | $881,000 | thousands by filing date | call |
| CTI BIOPHARMA CORP | 12648L906 | Cmn | 362,700 | $878,000 | thousands by filing date | call |
| RESMED INC | 761152907 | COM | 17,800 | $877,000 | thousands by filing date | call |
| PENNYMAC MTG INVT TR | 70931T953 | COM | 40,900 | $876,000 | thousands by filing date | put |
| MINDRAY MEDICAL INTL LTD | 602675950 | SPON ADR | 29,000 | $875,000 | thousands by filing date | put |
| REPUBLIC SVCS INC | 760759900 | COM | 22,400 | $874,000 | thousands by filing date | call |
| VIPSHOP HLDGS LTD | 92763W903 | SPONSORED ADS A | 4,600 | $869,000 | thousands by filing date | call |
| MATTEL INC | 577081102 | COM | 28,331 | $868,000 | thousands by filing date | |
| DEXCOM INC | 252131957 | PUT | 21,700 | $868,000 | thousands by filing date | put |
| WHITEWAVE FOODS CO - CL A | 966244905 | COM | 23,900 | $868,000 | thousands by filing date | call |
| VANGUARD NATURAL RESOURCES | 92205F906 | Cmn | 31,600 | $868,000 | thousands by filing date | call |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 5,722 | $866,000 | thousands by filing date | |
| PINNACLE FOODS INC | 72348P954 | Cmn | 26,500 | $865,000 | thousands by filing date | put |
| STANDARD-PACIFIC CORP | 85375C951 | COM | 114,900 | $861,000 | thousands by filing date | put |
| SIERRA WIRELESS INC COMMON STOCK | 826516906 | Cmn | 32,200 | $861,000 | thousands by filing date | call |
| BLUEBIRD BIO INC | 09609G950 | COM | 24,000 | $861,000 | thousands by filing date | put |
| RADWARE LTD | M81873107 | COMMON STOCK | 48,687 | $860,000 | thousands by filing date | |
| NORTHEAST UTILS | 664397956 | COM | 19,400 | $859,000 | thousands by filing date | put |
| BANCO BRADESCO S A | 59460903 | SP ADR PFD NEW | 60,100 | $856,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| ALIMERA SCIENCES INC | 16259953 | COM | 158,000 | $856,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| LAREDO PETE HLDGS INC | 516806906 | COM | 38,100 | $854,000 | thousands by filing date | call |
| NATIONAL OILWELL VARCO INC | 637071901 | COM | 11,200 | $852,000 | thousands by filing date | call |
| PROTHENA CORP PLC | G72800958 | SHS | 38,300 | $849,000 | thousands by filing date | put |
| SIERRA WIRELESS INC COMMON STOCK | 826516956 | Cmn | 31,700 | $848,000 | thousands by filing date | put |
| IMMUNOMEDICS INC CMN STK | 452907908 | Cmn | 227,600 | $847,000 | thousands by filing date | call |
| SOUTHERN COPPER CORP | 84265V955 | PUT | 28,500 | $845,000 | thousands by filing date | put |
| HOVNANIAN ENTERPRISES-A | 442487903 | COM | 229,300 | $842,000 | thousands by filing date | call |
| AXIALL CORP | 05463D900 | Cmn | 23,500 | $842,000 | thousands by filing date | call |
| CROCS INC COM | 227046109 | Stock | 66,777 | $840,000 | thousands by filing date | |
| ICICI BANK LIMITED | 45104G954 | ADR | 17,100 | $840,000 | thousands by filing date | put |
| FOOT LOCKER INC | 344849954 | COM | 15,100 | $840,000 | thousands by filing date | put |
| UBS AG - REG CMN STK | H89231958 | Cmn | 48,300 | $839,000 | thousands by filing date | put |
| ABERDEEN INDIA FD INC | 454089103 | COM | 30,878 | $838,000 | thousands by filing date | |
| SAFE BULKERS INC | Y7388L903 | COM | 125,500 | $836,000 | thousands by filing date | call |
| FIRSTENERGY CORP | 337932907 | COM | 24,900 | $836,000 | thousands by filing date | call |
| SWIFT TRANSN CO | 87074U951 | Option | 39,800 | $835,000 | thousands by filing date | put |
| JUST ENERGY GROUP INC | 48213W901 | COM | 179,200 | $835,000 | thousands by filing date | call |
| CONSTELLIUM NV | N22035954 | PUT | 33,900 | $834,000 | thousands by filing date | put |
| ATHLON ENERGY INC | 47477904 | COM | 14,300 | $833,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| NOVAVAX INC | 670002104 | COMMON STOCK | 199,489 | $832,000 | thousands by filing date | |
| REPLIGEN CORP | 759916959 | PUT | 41,700 | $830,000 | thousands by filing date | put |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 78,717 | $827,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787957 | COM | 4,200 | $827,000 | thousands by filing date | put |
| EL PASO PIPELINE PARTNERS LP | 283702908 | Cmn | 20,600 | $827,000 | thousands by filing date | call |
| DYAX CORP | 26746E903 | COM | 81,700 | $827,000 | thousands by filing date | call |
| AK STEEL HOLDING CORPORATION | 1547108 | COM | 102,494 | $821,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BALCHEM CORP | 57665900 | COM | 14,500 | $820,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| Ampio Pharmaceuticals | 03209T109 | COM | 232,081 | $819,000 | thousands by filing date | |
| AOL INC | 00184X905 | COM | 18,200 | $818,000 | thousands by filing date | call |
| SOUFUN HOLDINGS LTD | 836034108 | COMMON STOCK-FO | 82,153 | $817,000 | thousands by filing date | |
| MARTIN MIDSTREAM PRTNRS L P | 573331955 | UNIT L P INT | 21,900 | $817,000 | thousands by filing date | put |
| DIEBOLD INC | 253651953 | COM | 23,100 | $816,000 | thousands by filing date | put |
| HEALTH NET INC. | 42222G958 | COM | 17,700 | $816,000 | thousands by filing date | put |
| VISTEON CORP | 92839U206 | COM NEW | 8,380 | $815,000 | thousands by filing date | |
| HDFC BANK LTD | 40415F951 | SPONSORED ADS | 17,500 | $815,000 | thousands by filing date | put |
| ALPHA NATURAL RESOURCES INC | 02076X902 | COM | 328,500 | $815,000 | thousands by filing date | call |
| HCP INC | 40414L959 | COM | 20,500 | $814,000 | thousands by filing date | put |
| PAN AMERN SILVER CORP | 697900908 | CALL | 73,600 | $808,000 | thousands by filing date | call |
| NORDIC AMERICAN TANKERS LIMI | G65773906 | COM | 101,400 | $806,000 | thousands by filing date | call |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 30,618 | $805,000 | thousands by filing date | |
| THERAVANCE INC | 88338T954 | COM | 47,000 | $803,000 | thousands by filing date | put |
| JA SOLAR HOLDINGS CO LTD | 466090956 | SPON ADR REP5ORD | 86,800 | $803,000 | thousands by filing date | put |
| INFINERA CORP | 45667G103 | COMMON STOCK | 75,097 | $801,000 | thousands by filing date | |
| UNI-PIXEL INC | 904572953 | Cmn | 125,700 | $797,000 | thousands by filing date | put |
| MEDIDATA SOLUTIONS INC | 58471A955 | PUT | 18,000 | $797,000 | thousands by filing date | put |
| XOMA CORP DEL | 98419J107 | COM | 188,776 | $795,000 | thousands by filing date | |
| FINISAR CORP | 31787A957 | COM | 47,700 | $793,000 | thousands by filing date | put |
| KINROSS GOLD CORP | 496902904 | COM | 239,800 | $791,000 | thousands by filing date | call |
| ISTAR FINANCIAL INC CMN STK | 45031U901 | Cmn | 58,600 | $791,000 | thousands by filing date | call |
| ARMOUR RESIDENTIAL REIT I | 42315101 | EQUITY | 205,112 | $790,000 | thousands by filing date | The CUSIP as filed is malformed. |
| DIRECTV | 25490A309 | COM | 9,103 | $788,000 | thousands by filing date | |
| POWERSECURE INTL INC | 73936N905 | COM | 82,300 | $788,000 | thousands by filing date | call |
| MARKETO INC | 57063L957 | Cmn | 24,400 | $788,000 | thousands by filing date | put |
| CHARTER COMMUNICATIONS INC D | 16117M905 | CL A NEW | 5,200 | $787,000 | thousands by filing date | call |
| MEDIA GEN INC | 584404957 | COM | 59,900 | $785,000 | thousands by filing date | put |
| JONESTOWN BK &TR CO PA COM | 48019R108 | COM | 41,553 | $780,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 41,669 | $779,000 | thousands by filing date | |
| CEPHEID INC | 15670R907 | COM | 17,700 | $779,000 | thousands by filing date | call |
| EXPRESS INC | 30219E903 | COM | 49,800 | $777,000 | thousands by filing date | call |
| TG THERAPEUTICS INC | 88322Q908 | COM | 72,600 | $775,000 | thousands by filing date | call |
| FIRST MAJESTIC SILVER CORP | 32076V953 | PUT | 99,200 | $774,000 | thousands by filing date | put |
| ISTAR INC | 45031U101 | COMMON STOCK | 57,234 | $773,000 | thousands by filing date | |
| FOREST OIL CORP COMMON STOCK | 346091955 | Cmn | 661,100 | $773,000 | thousands by filing date | put |
| CIVEO CORP | 178787957 | OPTION | 66,500 | $772,000 | thousands by filing date | put |
| ACACIA RESH CORP | 3881957 | ACACIA TCH COM | 49,900 | $772,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| JAKKS PAC INC CMN STOCK | 47012E906 | Cmn | 108,300 | $769,000 | thousands by filing date | call |
| APPLIED MICRO CIRCUITS CORP CMN STOCK | 03822W906 | Cmn | 109,800 | $769,000 | thousands by filing date | call |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 15,138 | $768,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 20,552 | $766,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P907 | COM | 178,600 | $766,000 | thousands by filing date | call |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 23,364 | $763,000 | thousands by filing date | |
| PEP BOYS-MANNY MOE JACK | 713278959 | COM | 85,600 | $763,000 | thousands by filing date | put |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 23,122 | $762,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 133,145 | $762,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 20,261 | $760,000 | thousands by filing date | |
| WESTERN ASSET MTG CAP CORP | 95790D955 | COM | 51,100 | $755,000 | thousands by filing date | put |
| TRI POINTE HOMES INC | 87265H909 | CALL | 58,200 | $753,000 | thousands by filing date | call |
| AMPIO PHARMACEUTICALS INC | 03209T959 | COM | 212,800 | $751,000 | thousands by filing date | put |
| GERDAU SA | 373737905 | SPON ADR REP PFD | 156,300 | $750,000 | thousands by filing date | call |
| KATE SPADE & CO | 485865909 | COM | 28,600 | $750,000 | thousands by filing date | call |
| HARVEST NATURAL RESOURCES INC COMMON STOCK | 41754V903 | Cmn | 203,900 | $748,000 | thousands by filing date | call |
| DENDREON CORPORATION | 24823Q907 | COM | 518,800 | $747,000 | thousands by filing date | call |
| WENDYS CO | 95058W900 | CALL | 90,300 | $746,000 | thousands by filing date | call |
| INSMED INC | 457669957 | COM PAR $.01 | 57,100 | $745,000 | thousands by filing date | put |
| SCIENTIFIC GAMES CORP CMN STK | 80874P909 | Cmn | 69,100 | $744,000 | thousands by filing date | call |
| FLAGSTAR BANCORP INC CMN STOCK | 337930955 | Cmn | 44,200 | $744,000 | thousands by filing date | put |
| BAZAARVOICE INC | 73271958 | COM | 100,700 | $744,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| EAGLE BULK SHIPPING INC | Y2187A959 | COM | 807,300 | $741,000 | thousands by filing date | put |
| SONIC CORP | 835451905 | COM | 33,100 | $740,000 | thousands by filing date | call |
| BONANZA CREEK E | 97793103 | COM | 13,001 | $740,000 | thousands by filing date | The CUSIP as filed is malformed. |
| NATIONAL GRID PLC | 636274950 | SPON ADR NEW | 10,300 | $740,000 | thousands by filing date | put |
| ATI INC | 01741R952 | COM | 19,900 | $738,000 | thousands by filing date | put |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 79,730 | $738,000 | thousands by filing date | |
| GENTIVA HEALTH SERVICES CMN STOCK | 37247A952 | Cmn | 44,000 | $738,000 | thousands by filing date | put |
| FIRST MAJESTIC SILVER CORP | 32076V903 | CALL | 94,500 | $737,000 | thousands by filing date | call |
| VEECO INSTRS INC DEL | 922417950 | COM | 21,100 | $737,000 | thousands by filing date | put |
| DYNEGY INC NEW DEL | 26817R108 | COM | 25,535 | $737,000 | thousands by filing date | |
| FINISH LINE INC -CL A CMN STK | 317923950 | Cmn | 29,400 | $736,000 | thousands by filing date | put |
| JA SOLAR HOLDINGS CO LTD | 466090206 | SPON ADR REP5ORD | 79,389 | $734,000 | thousands by filing date | |
| WILLIAM LYON HOMES-CL A | 552074700 | CL A | 33,232 | $734,000 | thousands by filing date | |
| IROBOT CORP COMMON STOCK | 462726950 | Cmn | 24,100 | $734,000 | thousands by filing date | put |
| BURLINGTON STORES INC | 122017956 | PUT | 18,400 | $733,000 | thousands by filing date | put |
| MATTRESS FIRM HOLDING CORP | 57722W906 | Cmn | 12,200 | $733,000 | thousands by filing date | call |
| CVR REFNG LP | 12663P907 | COMUNIT REP LT | 31,500 | $733,000 | thousands by filing date | call |
| HD SUPPLY HLDGS INC | 40416M955 | PUT | 26,900 | $733,000 | thousands by filing date | put |
| VISTANCE NETWORKS INC | 20337X909 | COM | 30,600 | $732,000 | thousands by filing date | call |
| WENDY'S COTHE | 95058W950 | COM NEW | 88,500 | $731,000 | thousands by filing date | put |
| ISHARES GOLD TRUST | 464285955 | COM | 62,500 | $731,000 | thousands by filing date | put |
| SKY-MOBI LTD | 83084G959 | SPONSORED ADS | 89,600 | $728,000 | thousands by filing date | put |
| SYNERGY RES CORP | 87164P903 | COM | 59,500 | $725,000 | thousands by filing date | call |
| LEGACY RESERVES LP | 524707904 | UNIT LP INT | 24,400 | $724,000 | thousands by filing date | call |
| MARKETO INC | 57063L907 | Cmn | 22,400 | $724,000 | thousands by filing date | call |
| DOLLAR TREE INC | 256746958 | PUT | 12,900 | $723,000 | thousands by filing date | put |
| GASLOG LTD | G37585909 | SHS | 32,800 | $722,000 | thousands by filing date | call |
| COMPUWARE CORP CMN STK | 205638959 | Cmn | 68,000 | $721,000 | thousands by filing date | put |
| ORBITZ WORLDWIDE INC | 68557K909 | Cmn | 91,500 | $720,000 | thousands by filing date | call |
| ATMEL CORP | 49513954 | COM | 89,000 | $719,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| ZIOPHARM ONCOLOGY INC COMMON STOCK | 98973P901 | Cmn | 272,000 | $718,000 | thousands by filing date | call |
| SILVER STANDARD RESOURCES | 82823L956 | COM | 117,300 | $716,000 | thousands by filing date | put |
| OSI SYSTEMS INC | 671044105 | COM | 11,242 | $714,000 | thousands by filing date | |
| ENPHASE ENERGY INC | 29355A907 | COM | 47,600 | $714,000 | thousands by filing date | call |
| COTERRA ENERGY INC COM | 127097103 | Stock | 21,797 | $713,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C952 | COM | 80,600 | $713,000 | thousands by filing date | put |
| EVERBANK FINL CORP | 29977G952 | COM | 40,300 | $712,000 | thousands by filing date | put |
| AMERICAN CAPITAL MORTGAGE IN | 02504A954 | Cmn | 37,800 | $711,000 | thousands by filing date | put |
| INTERNATIONAL GAME TECHNOLOG | 459902102 | COM | 42,086 | $710,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV | 03524A908 | SPONSORED ADR | 6,400 | $709,000 | thousands by filing date | call |
| OPHTHOTECH CORP | 683745953 | PUT | 18,200 | $709,000 | thousands by filing date | put |
| SOHU.COM INC | 83408W953 | COM | 14,100 | $708,000 | thousands by filing date | put |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 9,452 | $707,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B951 | Cmn | 73,100 | $707,000 | thousands by filing date | put |
| ITT EDUCATIONAL SERVICES INC | 45068B909 | COM | 164,600 | $706,000 | thousands by filing date | call |
| PROLOGIS INC. | 74340W953 | COM | 18,700 | $705,000 | thousands by filing date | put |
| CERUS CORP | 157085951 | PUT | 175,900 | $705,000 | thousands by filing date | put |
| FOREST OIL CORP | 346091705 | COM PAR $0.01 | 602,720 | $705,000 | thousands by filing date | |
| KRISPY KREME DOUGHNUTS INC | 501014954 | COM | 41,100 | $705,000 | thousands by filing date | put |
| TRIANGLE PETROLEUM CORP COMMON STOCK | 89600B951 | Cmn | 64,000 | $705,000 | thousands by filing date | put |
| ACTIVISION BLIZZARD INC | 00507V909 | COM | 33,800 | $703,000 | thousands by filing date | call |
| COTY INC | 222070953 | COM CL A | 42,400 | $702,000 | thousands by filing date | put |
| HARMONY GOLD MNG LTD | 413216950 | SPONSORED ADR | 325,000 | $702,000 | thousands by filing date | put |
| ISHARES GOLD TRUST | 464285905 | COM | 60,000 | $702,000 | thousands by filing date | call |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 107,022 | $701,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 253,529 | $700,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 25,434 | $699,000 | thousands by filing date | |
| FX ENERGY INC CMN STOCK | 302695951 | Cmn | 229,400 | $697,000 | thousands by filing date | put |
| PACKAGING CORP AMER | 695156959 | PUT | 10,900 | $696,000 | thousands by filing date | put |
| NOVATEL WIRELESS INC | 66987M954 | Cmn | 189,500 | $695,000 | thousands by filing date | put |
| ZOETIS INC CL A | 98978V103 | Stock | 18,750 | $693,000 | thousands by filing date | |
| DURATA THERAPEUTICS INC | 26658A107 | COM | 54,360 | $689,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTA | 05946K951 | SPONSORED ADR | 57,300 | $688,000 | thousands by filing date | put |
| NEUROCRINE BIOSCIENCES INC | 64125C909 | COM | 43,900 | $688,000 | thousands by filing date | call |
| STILLWATER MINING CO | 86074Q902 | COM | 45,800 | $688,000 | thousands by filing date | call |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 51,950 | $688,000 | thousands by filing date | |
| HEALTH CARE REIT INC | 42217K956 | COM | 11,000 | $686,000 | thousands by filing date | put |
| STANDARD-PACIFIC CORP | 85375C901 | COM | 91,600 | $686,000 | thousands by filing date | call |
| JETBLUE AIRWAYS CORP | 477143951 | PUT | 64,500 | $685,000 | thousands by filing date | put |
| STARZ | 85571Q902 | Cmn | 20,700 | $685,000 | thousands by filing date | call |
| BEST BUY INC | 86516901 | COM | 20,400 | $685,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| GERON CORP | 374163103 | COM | 341,503 | $683,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 13,270 | $683,000 | thousands by filing date | |
| AEROPOSTALE INC COM | 7865108 | COM | 207,644 | $683,000 | thousands by filing date | The CUSIP as filed is malformed. |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 43,370 | $682,000 | thousands by filing date | |
| UGI CORP NEW | 902681905 | COM | 20,000 | $682,000 | thousands by filing date | call |
| NEWLINK GENETICS CORP | 651511107 | COM | 31,859 | $682,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L.P. | 29250R906 | Cmn | 17,500 | $680,000 | thousands by filing date | call |
| NUTRI/SYSTEM INC | 67069D908 | COM | 44,200 | $679,000 | thousands by filing date | call |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 24,534 | $678,000 | thousands by filing date | |
| NORTHSTAR ASSET MGMT GROUP I | 66705Y954 | COM | 36,800 | $678,000 | thousands by filing date | put |
| DARLING INGREDIENTS INC | 237266951 | COM | 36,900 | $676,000 | thousands by filing date | put |
| PROSENSA HOLDING NV | N71546900 | Cmn | 80,200 | $676,000 | thousands by filing date | call |
| NEXSTAR MEDIA GROUP INC | 65336K903 | CALL | 16,700 | $675,000 | thousands by filing date | call |
| LinnCo, LLC | 535782106 | LTD | 23,314 | $675,000 | thousands by filing date | |
| RR DONNELLEY SONS CO | 257867901 | COM | 41,000 | $675,000 | thousands by filing date | call |
| GASTAR EXPLORATION LTD | 36729W202 | COMMON STOCK | 114,881 | $674,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354957 | COM | 27,900 | $674,000 | thousands by filing date | put |
| BROOKDALE SR LIVING INC | 112463904 | COM | 20,900 | $673,000 | thousands by filing date | call |
| OMEGA HEALTHCARE INVS INC | 681936950 | COM | 19,600 | $670,000 | thousands by filing date | put |
| ZIOPHARM ONCOLOGY INC COMMON STOCK | 98973P951 | Cmn | 253,600 | $670,000 | thousands by filing date | put |
| ROYAL GOLD INC | 780287958 | PUT | 10,300 | $669,000 | thousands by filing date | put |
| DR PEPPER SNAPPLE GROUP INC | 26138E959 | COM | 10,400 | $669,000 | thousands by filing date | put |
| GASTAR EXPL INC NEW | 36729W952 | COM | 114,000 | $669,000 | thousands by filing date | put |
| AECOM | 00766T950 | COM | 19,800 | $668,000 | thousands by filing date | put |
| MEASUREMENT SPECIALTIES INC | 583421102 | COM | 7,800 | $668,000 | thousands by filing date | |
| ORBITZ WORLDWIDE INC | 68557K109 | COM | 84,845 | $668,000 | thousands by filing date | |
| DEPOMED INC CMN STOCK | 249908904 | Cmn | 43,900 | $667,000 | thousands by filing date | call |
| ALIBABA GROUP HLDG LTD | 01609W902 | CALL | 7,500 | $666,000 | thousands by filing date | call |
| ISTAR FINANCIAL INC CMN STK | 45031U951 | Cmn | 49,300 | $666,000 | thousands by filing date | put |
| POWERSHARES DB CMDTY IDX TRA | 73935S955 | UNIT BEN INT | 28,700 | $666,000 | thousands by filing date | put |
| COMPANHIA SIDERURGICA NACION | 20440W955 | SPONSORED ADR | 186,900 | $664,000 | thousands by filing date | put |
| MATADOR RES CO COM | 576485205 | Stock | 25,618 | $662,000 | thousands by filing date | |
| ARRIS GROUP INC | 04270V956 | Cmn | 23,300 | $661,000 | thousands by filing date | put |
| BLUEBIRD BIO INC | 09609G900 | COM | 18,400 | $660,000 | thousands by filing date | call |
| LEIDOS HOLDINGS INC | 525327902 | CALL | 19,200 | $659,000 | thousands by filing date | call |
| SUPERVALU INC | 868536103 | COM | 73,548 | $658,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R105 | CL A | 23,698 | $657,000 | thousands by filing date | |
| DISCOVER FINANCIAL SERVICES | 254709958 | COM | 10,200 | $657,000 | thousands by filing date | put |
| JUMEI INTL HLDG LTD | 48138L957 | PUT | 28,000 | $657,000 | thousands by filing date | put |
| ONEOK INC NEW | 682680903 | COM | 10,000 | $656,000 | thousands by filing date | call |
| UNILEVER N V -NY SHARES | 904784909 | COM | 16,500 | $655,000 | thousands by filing date | call |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 8,175 | $654,000 | thousands by filing date | |
| REALTY INCOME CORP | 756109954 | COM | 16,000 | $653,000 | thousands by filing date | put |
| TEUCRIUM COMMODITY TR | 88166A952 | CORN FD SHS | 28,600 | $652,000 | thousands by filing date | put |
| ARQ INC | 00770C951 | COM | 30,500 | $649,000 | thousands by filing date | put |
| CBOE GLOBAL MKTS INC | 12503M958 | PUT | 12,100 | $648,000 | thousands by filing date | put |
| OFFICE DEPOT INC | 676220106 | COM | 126,083 | $648,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. | 595017954 | PUT | 13,700 | $647,000 | thousands by filing date | put |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 31,050 | $646,000 | thousands by filing date | |
| GSV CAPITAL CORP | 36191J951 | Cmn | 64,500 | $646,000 | thousands by filing date | put |
| EXONE CO | 302104954 | COM | 30,900 | $646,000 | thousands by filing date | put |
| GASTAR EXPL INC NEW | 36729W902 | CALL | 110,000 | $646,000 | thousands by filing date | call |
| KBR INC | 48242W956 | PUT | 34,200 | $644,000 | thousands by filing date | put |
| SPIRIT AIRLS INC | 848577102 | COM | 9,303 | $643,000 | thousands by filing date | |
| TESARO INC | 881569107 | COM | 23,832 | $642,000 | thousands by filing date | |
| UBS AG-REG | H89231908 | COM | 36,900 | $641,000 | thousands by filing date | call |
| LIGHTINTHEBOX HLDG CO LTD | 53225G952 | PUT | 102,600 | $641,000 | thousands by filing date | put |
| STRATASYS LTD | M85548951 | SHS | 5,300 | $640,000 | thousands by filing date | put |
| KRISPY KREME DOUGHNUTS INC | 501014904 | COM | 37,300 | $640,000 | thousands by filing date | call |
| CRESTWOOD MIDSTREAM PARTNERS LP | 226378957 | OPTION | 28,200 | $639,000 | thousands by filing date | put |
| MILLENNIAL MEDIA INC | 60040N905 | COM | 342,300 | $637,000 | thousands by filing date | call |
| GLU MOBILE INC | 379890906 | Cmn | 123,200 | $637,000 | thousands by filing date | call |
| NIMBLE STORAGE INC | 65440R951 | COM | 24,500 | $636,000 | thousands by filing date | put |
| SMITH WESSON HOLDING CORP | 831756901 | COM | 67,000 | $632,000 | thousands by filing date | call |
| EPAM SYS INC | 29414B904 | CALL | 14,400 | $631,000 | thousands by filing date | call |
| POLYPORE INTERNATIONAL INC | 73179V953 | COM | 16,200 | $630,000 | thousands by filing date | put |
| IROBOT CORP COMMON STOCK | 462726900 | Cmn | 20,700 | $630,000 | thousands by filing date | call |
| APPLIED MICRO CIRCUITS CORP | 03822W406 | COM NEW | 89,868 | $629,000 | thousands by filing date | |
| APPROACH RESOURCES INC | 03834A953 | COM | 43,400 | $629,000 | thousands by filing date | put |
| PINNACLE FOODS INC | 72348P904 | Cmn | 19,200 | $627,000 | thousands by filing date | call |
| IDERA PHARMACEUTICALS INC | 45168K956 | COM NEW | 273,700 | $627,000 | thousands by filing date | put |
| JDS UNIPHASE CORP | 46612J907 | COM | 48,900 | $626,000 | thousands by filing date | call |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 11,476 | $625,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y900 | COM | 104,200 | $625,000 | thousands by filing date | call |
| NUVERRA ENVIRONMENTAL SOLUTI | 67091K903 | Cmn | 42,300 | $624,000 | thousands by filing date | call |
| OHR PHARMACEUTICAL INC | 67778H950 | PUT | 85,800 | $622,000 | thousands by filing date | put |
| BALLARD PWR SYS INC NEW | 58586908 | COM | 192,600 | $622,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| WESTMORELAND COAL CO | 960878956 | PUT | 16,600 | $621,000 | thousands by filing date | put |
| HATTERAS FINL CORP | 41902R103 | COM | 34,514 | $620,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W909 | CALL | 15,000 | $618,000 | thousands by filing date | call |
| WEATHERFORD INTL LTD | H27013953 | COM | 29,700 | $618,000 | thousands by filing date | put |
| WEATHERFORD INTL PLC | G48833950 | PUT | 29,700 | $618,000 | thousands by filing date | put |
| SEABRIDGE GOLD INC | 811916955 | PUT | 76,600 | $616,000 | thousands by filing date | put |
| RAYONIER ADVANCED MATLS INC | 75508B954 | COM | 18,700 | $615,000 | thousands by filing date | put |
| IDERA PHARMACEUTICALS INC | 45168K306 | COM | 268,666 | $615,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 18,595 | $614,000 | thousands by filing date | |
| SCHWAB CHARLES CORP | 808513955 | PUT | 20,800 | $611,000 | thousands by filing date | put |
| WINDSTREAM HOLDINGS INC | 97382A901 | Cmn | 56,700 | $611,000 | thousands by filing date | call |
| AGCO CORP | 1084102 | COM | 13,422 | $610,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ATI INC | 01741R902 | COM | 16,400 | $608,000 | thousands by filing date | call |
| VALSPAR CORP | 920355904 | COM | 7,700 | $608,000 | thousands by filing date | call |
| BCE INC | 05534B900 | COM NEW | 14,200 | $607,000 | thousands by filing date | call |
| EXAMWORKS GROUP INC | 30066A955 | COM | 18,500 | $606,000 | thousands by filing date | put |
| RAYMOND JAMES FINL INC | 754730909 | COM | 11,300 | $605,000 | thousands by filing date | call |
| LUMOS NETWORKS CORP | 550283955 | COM | 37,200 | $605,000 | thousands by filing date | put |
| CERUS CORP | 157085101 | COM | 150,608 | $604,000 | thousands by filing date | |
| LEAPFROG ENTERPRISES INC | 52186N956 | COM | 100,800 | $604,000 | thousands by filing date | put |
| KROGER CO | 501044901 | CALL | 11,600 | $603,000 | thousands by filing date | call |
| AMERICAN EAGLE OUTFITTERS IN | 02553E956 | PUT | 41,500 | $603,000 | thousands by filing date | put |
| FX ENERGY INC | 302695101 | COM | 198,429 | $603,000 | thousands by filing date | |
| IMMERSION CORP | 452521957 | COM | 70,200 | $602,000 | thousands by filing date | put |
| FINISAR CORP | 31787A507 | COM NEW | 36,200 | $602,000 | thousands by filing date | |
| QR ENERGY LP | 74734R108 | UNIT LTD PRTNS | 30,952 | $601,000 | thousands by filing date | |
| TELEFONICA SA-SPON ADR | 879382958 | COM | 39,100 | $601,000 | thousands by filing date | put |
| TENAX THERAPEUTICS INC | 88032L950 | PUT | 152,800 | $601,000 | thousands by filing date | put |
| ST JOE CO | 790148900 | COM | 30,100 | $600,000 | thousands by filing date | call |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M109 | COMMON STOCK-FO | 8,893 | $600,000 | thousands by filing date | |
| DREAMWORKS ANIMATION SKG-A | 26153C903 | COM | 22,000 | $600,000 | thousands by filing date | call |
| MIDSTATES PETE CO INC | 59804T950 | COM | 118,800 | $600,000 | thousands by filing date | put |
| ING GROEP N.V. | 456837903 | SPONSORED ADR | 42,200 | $599,000 | thousands by filing date | call |
| STILLWATER MINING CO | 86074Q102 | COM | 39,864 | $599,000 | thousands by filing date | |
| STILLWATER MINING CO | 86074Q952 | COM | 39,800 | $598,000 | thousands by filing date | put |
| OCH-ZIFF CAPITAL MANAGEMENT | 67551U905 | Cmn | 55,800 | $598,000 | thousands by filing date | call |
| PENNSYLVANIA RE INVS TRUST CMN STK | 709102907 | Cmn | 30,000 | $598,000 | thousands by filing date | call |
| RUCKUS WIRELESS INC | 781220908 | Cmn | 44,700 | $597,000 | thousands by filing date | call |
| ROCKWOOD HOLDINGS INC | 774415903 | COM | 7,800 | $596,000 | thousands by filing date | call |
| GSV CAPITAL CORP | 36191J101 | COM | 59,472 | $595,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 239,640 | $594,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS IN | 15351109 | COM | 3,584 | $594,000 | thousands by filing date | The CUSIP as filed is malformed. |
| INVESCO MORTGAGE CAPITAL | 46131B900 | Cmn | 37,800 | $594,000 | thousands by filing date | call |
| RENREN INC | 759892952 | SPONSORED ADR | 172,700 | $594,000 | thousands by filing date | put |
| RAYONIER ADVANCED MATLS INC | 75508B904 | COM | 18,000 | $592,000 | thousands by filing date | call |
| CYTOKINETICS INC | 23282W955 | PUT | 168,000 | $591,000 | thousands by filing date | put |
| POST HLDGS INC | 737446954 | PUT | 17,800 | $591,000 | thousands by filing date | put |
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 |