13F-HR filed by GROUP ONE TRADING LLC
GROUP ONE TRADING LLC filed this 13F-HR for the quarter ended 2014-12-31, filed 2015-02-11, with 4,894 holding rows worth $6,625,861,000.
- Accession
- 0000932540-15-000002
- Filer
- CIK 932540
- Filed
- 2015-02-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2014
A holdings report, 4,894 entries on the cover page, a total value of $6,625,861,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,625,861,000 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 |
|---|---|---|---|---|---|---|
| AMERICAN AIRLINES GROUP INC | 02376R952 | PUT | 2,171,400 | $116,452,000 | thousands by filing date | put |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,859,820 | $99,742,000 | thousands by filing date | |
| ACTAVIS PLC | G0083B958 | COM | 372,000 | $95,757,000 | thousands by filing date | put |
| BARCLAYS BK PLC | 06742E951 | Cmn | 2,996,300 | $94,413,000 | thousands by filing date | put |
| MALLINCKRODT PUB LTD CO | G5785G957 | PUT | 840,400 | $83,225,000 | thousands by filing date | put |
| ACTAVIS PLC | G0083B908 | COM | 277,300 | $71,380,000 | thousands by filing date | call |
| KINDER MORGAN INC DEL | 49456B901 | COM | 1,450,100 | $61,354,000 | thousands by filing date | call |
| KINDER MORGAN INC DEL | 49456B951 | PUT | 1,415,000 | $59,869,000 | thousands by filing date | put |
| BLACKBERRY LTD | 09228F953 | PUT | 5,440,500 | $59,737,000 | thousands by filing date | put |
| VALEANT PHARMACEUTICALS INTE | 91911K952 | COM | 410,200 | $58,704,000 | thousands by filing date | put |
| TIME WARNER CABLE | 88732J957 | COM | 346,700 | $52,719,000 | thousands by filing date | put |
| VERTEX PHARMACEUTICALS INC | 92532F950 | COM | 411,900 | $48,934,000 | thousands by filing date | put |
| GOPRO INC | 38268T953 | CL A | 768,000 | $48,553,000 | thousands by filing date | put |
| ALLERGAN INC | 18490952 | PUT | 219,200 | $46,600,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| SEARS HOLDINGS CORP | 812350956 | COM | 1,403,900 | $46,301,000 | thousands by filing date | put |
| MOBILEYE N V AMSTELVEEN | N51488957 | PUT | 1,132,500 | $45,934,000 | thousands by filing date | put |
| GOPRO INC | 38268T903 | CL A | 699,000 | $44,191,000 | thousands by filing date | call |
| AMTRUST FINL SVCS INC | 32359959 | COM | 712,600 | $40,084,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| BLACKBERRY LTD COM | 09228F103 | Stock | 3,605,161 | $39,585,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G951 | COM SHS | 1,048,400 | $39,525,000 | thousands by filing date | put |
| BARCLAYS BK PLC | 06742E901 | Cmn | 1,242,500 | $39,151,000 | thousands by filing date | call |
| HERBALIFE LTD | G4412G901 | COM SHS | 1,026,400 | $38,695,000 | thousands by filing date | call |
| INTEROIL CORP COMMON STOCK | 460951956 | Cmn | 748,500 | $36,519,000 | thousands by filing date | put |
| ACTAVIS PLC | G0083B108 | SHS | 137,411 | $35,371,000 | thousands by filing date | |
| MALLINCKRODT PUB LTD CO | G5785G907 | COM | 350,400 | $34,700,000 | thousands by filing date | call |
| AMERICAN AIRLINES GROUP INC | 02376R902 | CALL | 631,700 | $33,878,000 | thousands by filing date | call |
| ABBVIE INC | 00287Y959 | COM | 477,400 | $31,241,000 | thousands by filing date | put |
| HERTZ GLOBAL HOLDINGS INC | 42805T905 | COM | 1,234,300 | $30,783,000 | thousands by filing date | call |
| J.C. PENNEY CO INC | 708160956 | COM | 4,632,000 | $30,015,000 | thousands by filing date | put |
| VALEANT PHARMACEUTICALS INTE | 91911K902 | COM | 193,300 | $27,663,000 | thousands by filing date | call |
| COVIDIEN PLC | G2554F953 | COM | 269,700 | $27,585,000 | thousands by filing date | put |
| SEARS HOLDINGS CORP | 812350906 | COM | 781,600 | $25,777,000 | thousands by filing date | call |
| PERRIGO CO PLC | G97822903 | SHS | 153,100 | $25,592,000 | thousands by filing date | call |
| AMTRUST FINL SVCS INC | 32359909 | COM | 453,300 | $25,498,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| YPF SOCIEDAD ANONIMA | 984245950 | PUT | 946,800 | $25,062,000 | thousands by filing date | put |
| HERTZ GLOBAL HOLDINGS INC | 42805T955 | COM | 978,900 | $24,414,000 | thousands by filing date | put |
| ASTRAZENECA PLC | 46353908 | SPONSORED ADR | 340,300 | $23,950,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| AMERICAN REALTY CAPITAL PROP | 02917T904 | Cmn | 2,614,400 | $23,660,000 | thousands by filing date | call |
| ASTRAZENECA PLC | 46353958 | SPONSORED ADR | 329,700 | $23,204,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| VODAFONE GROUP PLC | 92857W958 | SPONSORED ADR | 636,700 | $21,756,000 | thousands by filing date | put |
| ABBVIE INC | 00287Y909 | CALL | 331,400 | $21,687,000 | thousands by filing date | call |
| TIME WARNER CABLE | 88732J907 | COM | 139,700 | $21,243,000 | thousands by filing date | call |
| MOBILEYE N V AMSTELVEEN | N51488907 | CALL | 510,400 | $20,702,000 | thousands by filing date | call |
| JAZZ PHARMACEUTICALS PLC | G50871955 | SHS USD | 123,500 | $20,221,000 | thousands by filing date | put |
| ACADIA PHARMACEUTICALS INC | 4225958 | COM | 631,700 | $20,056,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| BANCO SANTANDER SA | 05964H955 | ADR | 2,389,400 | $19,904,000 | thousands by filing date | put |
| SOUTHWEST AIRLS CO | 844741908 | CALL | 463,900 | $19,632,000 | thousands by filing date | call |
| AMERICAN RLTY CAP PPTYS INC | 02917T954 | PUT | 2,139,500 | $19,362,000 | thousands by filing date | put |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 5,497,421 | $19,241,000 | thousands by filing date | |
| MANNKIND CORP | 56400P901 | Option | 3,685,000 | $19,217,000 | thousands by filing date | call |
| PERRIGO CO PLC | G97822953 | SHS | 114,000 | $19,056,000 | thousands by filing date | put |
| SOLARCITY CORP | 83416T900 | Cmn | 348,600 | $18,643,000 | thousands by filing date | call |
| TWITTER INC | 90184L952 | COM | 518,200 | $18,588,000 | thousands by filing date | put |
| CURRENCYSHARES JAPANESE YEN | 23130A952 | COM | 226,900 | $18,427,000 | thousands by filing date | put |
| SOHU.COM INC | 83408W903 | COM | 341,200 | $18,145,000 | thousands by filing date | call |
| JAZZ PHARMACEUTICALS PLC | G50871905 | SHS USD | 110,300 | $18,059,000 | thousands by filing date | call |
| GREEN PLAINS INC | 393222904 | CALL | 724,800 | $17,961,000 | thousands by filing date | call |
| ISIS PHARMACEUTICALS INC | 464330909 | COM | 285,300 | $17,614,000 | thousands by filing date | call |
| CUBIST PHARMACEUTICALS INC | 229678957 | COM | 172,900 | $17,402,000 | thousands by filing date | put |
| BAKER HUGHES INC | 57224957 | COM | 309,100 | $17,331,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| SUNEDISON INC | 86732Y909 | COM | 866,800 | $16,911,000 | thousands by filing date | call |
| BIOMARIN PHARMACEUTICAL INC | 09061G901 | COM | 185,300 | $16,751,000 | thousands by filing date | call |
| WHITING PETROLEUM CORPORATION | 966387952 | COM | 505,400 | $16,678,000 | thousands by filing date | put |
| RESTAURANT BRANDS INTL INC | 76131D953 | COM | 422,700 | $16,502,000 | thousands by filing date | put |
| SIRIUS XM HOLDINGS INC | 82968B953 | COM | 4,713,700 | $16,498,000 | thousands by filing date | put |
| TESLA INC | 88160R951 | PUT | 74,000 | $16,458,000 | thousands by filing date | put |
| VODAFONE GROUP PLC | 92857W908 | SPONSORED ADR | 474,200 | $16,203,000 | thousands by filing date | call |
| CHIMERA INVESTMENT CORP | 16934Q959 | COM | 4,857,500 | $15,447,000 | thousands by filing date | put |
| ILLUMINA INC | 452327909 | CALL | 82,900 | $15,302,000 | thousands by filing date | call |
| SAFEWAY INC | 786514958 | COM | 434,800 | $15,270,000 | thousands by filing date | put |
| ALIBABA GROUP HLDG LTD | 01609W952 | PUT | 145,100 | $15,082,000 | thousands by filing date | put |
| CUBIST PHARMACEUTICALS INC | 229678907 | COM | 147,900 | $14,886,000 | thousands by filing date | call |
| AVIS BUDGET GROUP | 53774905 | COM | 220,400 | $14,619,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| TWITTER INC | 90184L102 | COM | 400,516 | $14,367,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N953 | COM | 1,415,100 | $14,137,000 | thousands by filing date | put |
| RITE AID CORP NEW YORK | 767754954 | Cmn | 1,876,100 | $14,108,000 | thousands by filing date | put |
| LINN ENERGY LLC-UNITS | 536020900 | COM | 1,392,100 | $14,102,000 | thousands by filing date | call |
| GILEAD SCIENCES INC | 375558903 | COM | 149,100 | $14,054,000 | thousands by filing date | call |
| GOLAR LNG LTD | G9456A900 | SHS | 385,200 | $14,048,000 | thousands by filing date | call |
| CAESARS ENTERTAINMENT CORP | 127686953 | Cmn | 886,700 | $13,912,000 | thousands by filing date | put |
| DISH NETWORK CORP-A | 25470M909 | COM | 190,300 | $13,871,000 | thousands by filing date | call |
| WHITING PETROLEUM CORPORATION | 966387902 | COM | 420,300 | $13,870,000 | thousands by filing date | call |
| DOLLAR GEN CORP | 256677905 | CALL | 196,100 | $13,864,000 | thousands by filing date | call |
| SHIRE PLC-ADR | 82481R906 | COM | 64,900 | $13,794,000 | thousands by filing date | call |
| NOKIA CORP | 654902954 | PUT | 1,702,200 | $13,379,000 | thousands by filing date | put |
| YPF SOCIEDAD ANONIMA | 984245900 | SPON ADR CL D | 502,200 | $13,293,000 | thousands by filing date | call |
| ASTRAZENECA PLC | 46353108 | ADR | 185,343 | $13,044,000 | thousands by filing date | The CUSIP as filed is malformed. |
| RITEAID CORP | 767754104 | COM | 1,729,902 | $13,009,000 | thousands by filing date | |
| BAKER HUGHES INC | 57224907 | COM | 231,700 | $12,991,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| PENNEY J C INC | 708160106 | COM | 2,003,981 | $12,986,000 | thousands by filing date | |
| DISH NETWORK CORP-A | 25470M959 | COM | 174,400 | $12,712,000 | thousands by filing date | put |
| CLIFFS NATURAL RESOURCES INC | 18683K951 | COM | 1,777,400 | $12,691,000 | thousands by filing date | put |
| EXACT SCIENCES CORP | 30063P905 | CALL | 460,700 | $12,642,000 | thousands by filing date | call |
| BLACKBERRY LTD | 09228F903 | CALL | 1,139,700 | $12,514,000 | thousands by filing date | call |
| ISIS PHARMACEUTICALS INC | 464330959 | COM | 200,400 | $12,373,000 | thousands by filing date | put |
| MBIA INC | 55262C950 | COM | 1,296,100 | $12,365,000 | thousands by filing date | put |
| TALISMAN ENERGY INC | 87425E903 | COM | 1,571,100 | $12,302,000 | thousands by filing date | call |
| AVANIR PHARMACEUTICALS - CL A | 05348P901 | Cmn | 722,900 | $12,253,000 | thousands by filing date | call |
| 3D SYS CORP DEL | 88554D955 | COM NEW | 371,500 | $12,211,000 | thousands by filing date | put |
| ATLAS ENERGY LP | 04930A904 | Cmn | 391,800 | $12,205,000 | thousands by filing date | call |
| RF MICRO DEVICES INC CMN STOCK | 749941900 | Cmn | 727,800 | $12,074,000 | thousands by filing date | call |
| APOLLO GLOBAL MGMT LLC | 37612956 | CL A SHS | 500,700 | $11,807,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| MYRIAD GENETICS INC | 62855J954 | PUT | 338,500 | $11,529,000 | thousands by filing date | put |
| EAGLE BULK SHIPPING INC | Y2187A959 | COM | 781,600 | $11,466,000 | thousands by filing date | put |
| ATLAS ENERGY LP | 04930A954 | Cmn | 366,800 | $11,426,000 | thousands by filing date | put |
| UNITED STATES OIL FUND LP | 91232N958 | COM | 557,300 | $11,347,000 | thousands by filing date | put |
| TRANSOCEAN LTD | H8817H950 | REGISTERED SHS | 617,300 | $11,315,000 | thousands by filing date | put |
| AVANIR PHARMACEUTICALS - CL A | 05348P951 | Cmn | 662,100 | $11,223,000 | thousands by filing date | put |
| ACADIA PHARMACEUTICALS INC | 4225908 | COM | 351,900 | $11,173,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| SALIX PHARMACEUTICALS LTD | 795435956 | Cmn | 96,900 | $11,138,000 | thousands by filing date | put |
| CANADIAN PACIFIC RAILWAY LTD | 13645T950 | COM | 57,700 | $11,118,000 | thousands by filing date | put |
| SEADRILL LTD | G7945E955 | COM | 921,000 | $10,997,000 | thousands by filing date | put |
| MANNKIND CORP COMMON STOCK | 56400P951 | Cmn | 2,074,800 | $10,820,000 | thousands by filing date | put |
| COBALT INTERNATIONAL ENERGY | 19075F906 | COM | 1,211,700 | $10,772,000 | thousands by filing date | call |
| KANDI TECHNOLGIES INC | 483709901 | Cmn | 744,300 | $10,428,000 | thousands by filing date | call |
| INVENSENSE INC | 46123D905 | COM | 624,700 | $10,158,000 | thousands by filing date | call |
| HCA HEALTHCARE INC | 40412C951 | PUT | 137,900 | $10,120,000 | thousands by filing date | put |
| ARIAD PHARMACEUTICALS INC CMN STOCK | 04033A900 | Cmn | 1,461,600 | $10,041,000 | thousands by filing date | call |
| KKR CO LP | 48248M902 | COM | 424,300 | $9,848,000 | thousands by filing date | call |
| AMERICAN CAPITAL AGENCY CORP | 02503X905 | COM | 450,500 | $9,834,000 | thousands by filing date | call |
| LEVEL 3 COMMUNICATIONS INC | 52729N908 | COM | 198,600 | $9,807,000 | thousands by filing date | call |
| RAPTOR PHARMACEUTICAL CORP | 75382F956 | Cmn | 931,500 | $9,799,000 | thousands by filing date | put |
| VERIFONE SYSTEMS INC | 92342Y909 | COM | 263,400 | $9,798,000 | thousands by filing date | call |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 368,019 | $9,741,000 | thousands by filing date | |
| SUNPOWER CORP COMMON STOCK | 867652906 | Cmn | 376,000 | $9,712,000 | thousands by filing date | call |
| AVIS BUDGET GROUP | 53774955 | COM | 146,100 | $9,691,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| RITE AID CORP NEW YORK | 767754904 | Cmn | 1,287,400 | $9,681,000 | thousands by filing date | call |
| GOLAR LNG LTD | G9456A950 | SHS | 259,900 | $9,479,000 | thousands by filing date | put |
| OCWEN FINANCIAL CORP | 675746959 | COM | 619,500 | $9,354,000 | thousands by filing date | put |
| INTL GAME TECHNOLOGY | 459902902 | COM | 541,300 | $9,337,000 | thousands by filing date | call |
| BIOMARIN PHARMACEUTICAL INC | 09061G951 | COM | 103,000 | $9,311,000 | thousands by filing date | put |
| INTEROIL CORP COMMON STOCK | 460951906 | Cmn | 190,800 | $9,309,000 | thousands by filing date | call |
| ALLERGAN INC | 18490902 | CALL | 43,600 | $9,269,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 56,543 | $9,258,000 | thousands by filing date | |
| RADIAN GROUP INC | 750236901 | COM | 550,200 | $9,199,000 | thousands by filing date | call |
| SPRINT CORP | 85207U955 | PUT | 2,210,400 | $9,173,000 | thousands by filing date | put |
| SUNEDISON INC | 86732Y959 | COM | 468,600 | $9,142,000 | thousands by filing date | put |
| YRC WORLDWIDE INC | 984249957 | COM PAR $.01 | 406,300 | $9,138,000 | thousands by filing date | put |
| DOLLAR GEN CORP | 256677955 | COM | 129,100 | $9,127,000 | thousands by filing date | put |
| ARIAD PHARMACEUTICALS INC CMN STOCK | 04033A950 | Cmn | 1,327,800 | $9,122,000 | thousands by filing date | put |
| STAPLES INC | 855030902 | COM | 500,000 | $9,060,000 | thousands by filing date | call |
| NQ MOBILE INC | 64118U908 | Option | 2,295,000 | $8,973,000 | thousands by filing date | call |
| SYNOVUS FINL CORP | 87161C951 | COM NEW | 329,800 | $8,934,000 | thousands by filing date | put |
| ALCATEL-LUCENT - SPONSORED ADR | 13904305 | COM | 2,515,853 | $8,931,000 | thousands by filing date | The CUSIP as filed is malformed. |
| T-MOBILE US INC | 872590904 | COM | 331,100 | $8,920,000 | thousands by filing date | call |
| VERTEX PHARMACEUTICALS INC | 92532F900 | CALL | 75,000 | $8,910,000 | thousands by filing date | call |
| ACHILLION PHARMACEUTICALS IN | 00448Q901 | Cmn | 723,500 | $8,863,000 | thousands by filing date | call |
| VALE S A | 91912E955 | SPONSORED ADS | 1,052,100 | $8,606,000 | thousands by filing date | put |
| 3D SYS CORP DEL | 88554D905 | COM NEW | 261,000 | $8,579,000 | thousands by filing date | call |
| BANCO SANTANDER SA | 05964H905 | ADR | 1,027,200 | $8,557,000 | thousands by filing date | call |
| AMERICAN CAPITAL AGENCY CORP | 02503X955 | COM | 389,800 | $8,509,000 | thousands by filing date | put |
| ACADIA PHARMACEUTICALS INC | 4225108 | COM | 266,604 | $8,465,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TALISMAN ENERGY INC | 87425E953 | COM | 1,080,600 | $8,461,000 | thousands by filing date | put |
| SEADRILL LTD | G7945E905 | COM | 707,400 | $8,446,000 | thousands by filing date | call |
| CHENIERE ENERGY INC | 16411R908 | CALL | 119,800 | $8,434,000 | thousands by filing date | call |
| NOKIA CORP | 654902904 | CALL | 1,069,800 | $8,409,000 | thousands by filing date | call |
| INTEROIL CORP | 460951106 | COM | 169,058 | $8,248,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A951 | PUT | 211,900 | $8,138,000 | thousands by filing date | put |
| Tesla Motors, Inc | 88160R101 | COM | 36,568 | $8,133,000 | thousands by filing date | |
| T-MOBILE US INC | 872590954 | COM | 296,600 | $7,990,000 | thousands by filing date | put |
| JETBLUE AIRWAYS CORP | 477143901 | CALL | 503,300 | $7,982,000 | thousands by filing date | call |
| ITAU UNIBANCO HLDG S A | 465562956 | SPON ADR REP PFD | 613,500 | $7,982,000 | thousands by filing date | put |
| OPKO HEALTH INC | 68375N903 | COM | 798,600 | $7,978,000 | thousands by filing date | call |
| ILLUMINA INC | 452327959 | PUT | 43,000 | $7,937,000 | thousands by filing date | put |
| PROSENSA HOLDING NV | N71546950 | Cmn | 422,700 | $7,926,000 | thousands by filing date | put |
| LEVEL 3 COMMUNICATIONS INC | 52729N958 | COM | 159,400 | $7,871,000 | thousands by filing date | put |
| SALIX PHARMACEUTICALS LTD | 795435906 | Cmn | 68,400 | $7,862,000 | thousands by filing date | call |
| LINN ENERGY LLC-UNITS | 536020950 | COM | 772,400 | $7,824,000 | thousands by filing date | put |
| GREEN PLAINS INC | 393222954 | PUT | 315,700 | $7,823,000 | thousands by filing date | put |
| ENDO INTL PLC | G30401956 | PUT | 108,300 | $7,811,000 | thousands by filing date | put |
| GROUPON INC | 399473957 | COM | 944,600 | $7,802,000 | thousands by filing date | put |
| RAPTOR PHARMACEUTICAL CORP | 75382F106 | COM | 722,563 | $7,601,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC | 15117B953 | Cmn | 414,500 | $7,565,000 | thousands by filing date | put |
| CLIFFS NATURAL RESOURCES INC | 18683K901 | COM | 1,059,200 | $7,563,000 | thousands by filing date | call |
| NEWFIELD EXPLORATION CO | 651290908 | COM | 276,200 | $7,491,000 | thousands by filing date | call |
| ACHILLION PHARMACEUTICALS IN | 00448Q951 | Cmn | 611,300 | $7,488,000 | thousands by filing date | put |
| MBIA INC | 55262C100 | COMMON STOCK | 783,402 | $7,474,000 | thousands by filing date | |
| ANGLOGOLD ASHANTI LTD | 35128956 | SPONSORED ADR | 858,200 | $7,466,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| LORILLARD INC | 544147951 | COM | 116,900 | $7,358,000 | thousands by filing date | put |
| AVON PRODS INC | 54303952 | COM | 775,700 | $7,284,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| ALIBABA GROUP HLDG LTD | 01609W902 | CALL | 70,000 | $7,276,000 | thousands by filing date | call |
| SHIRE PLC-ADR | 82481R956 | COM | 34,100 | $7,248,000 | thousands by filing date | put |
| ATLAS ENERGY LP | 04930A104 | COM UNITS LP | 231,105 | $7,199,000 | thousands by filing date | |
| SOLARCITY CORP | 83416T950 | Cmn | 134,000 | $7,166,000 | thousands by filing date | put |
| POWERSHARES DB US DOL IND BU | 73936D907 | COM | 297,500 | $7,131,000 | thousands by filing date | call |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 97,723 | $7,123,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607900 | COM | 488,500 | $7,069,000 | thousands by filing date | call |
| AbbVie,Inc. | 00287Y109 | COM | 107,634 | $7,044,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 74,424 | $7,015,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MANUFAC | 874039950 | PUT | 312,000 | $6,983,000 | thousands by filing date | put |
| INTREXON CORP | 46122T902 | CALL | 250,800 | $6,905,000 | thousands by filing date | call |
| COVIDIEN PLC | G2554F113 | SHS | 66,532 | $6,805,000 | thousands by filing date | |
| BARCLAYS PLC | 06738E954 | PUT | 452,900 | $6,798,000 | thousands by filing date | put |
| ADVANCED MICRO DEVICES INC | 7903957 | COM | 2,542,000 | $6,787,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| WHITING PETE CORP NEW | 966387102 | COM | 205,227 | $6,772,000 | thousands by filing date | |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C959 | COM | 239,400 | $6,749,000 | thousands by filing date | put |
| ANNALY CAP MGMT INC | 35710959 | COM | 620,300 | $6,705,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| QEP RESOURCES INC | 74733V950 | Cmn | 331,200 | $6,697,000 | thousands by filing date | put |
| BLACKSTONE GROUP LP/THE | 09253U958 | COM | 197,500 | $6,681,000 | thousands by filing date | put |
| GILEAD SCIENCES INC | 375558953 | PUT | 70,200 | $6,617,000 | thousands by filing date | put |
| EXELON CORP | 30161N901 | COM | 178,400 | $6,615,000 | thousands by filing date | call |
| JD.COM INC | 47215P906 | SPON ADS CL A | 285,700 | $6,611,000 | thousands by filing date | call |
| FORTINET INC | 34959E959 | PUT | 215,400 | $6,604,000 | thousands by filing date | put |
| CAESARS ENTERTAINMENT CORP | 127686903 | Cmn | 419,400 | $6,580,000 | thousands by filing date | call |
| TWENTY FIRST CENTY FOX INC | 90130A901 | CALL | 170,900 | $6,563,000 | thousands by filing date | call |
| VIRNETX HOLDING CORP CMN STOCK | 92823T908 | Cmn | 1,193,200 | $6,551,000 | thousands by filing date | call |
| ENERGY TRANSFER L P | 29273V900 | COM UT LTD PTN | 113,800 | $6,530,000 | thousands by filing date | call |
| KKR CO LP | 48248M952 | COM | 281,100 | $6,524,000 | thousands by filing date | put |
| DRESSER-RAND GROUP INC | 261608903 | COM | 79,700 | $6,519,000 | thousands by filing date | call |
| ZOETIS INC | 98978V953 | PUT | 150,700 | $6,485,000 | thousands by filing date | put |
| COVIDIEN PLC | G2554F903 | COM | 63,200 | $6,464,000 | thousands by filing date | call |
| OFFICE DEPOT INC | 676220906 | COM | 752,800 | $6,455,000 | thousands by filing date | call |
| FRANCO NEV CORP | 351858955 | PUT | 130,600 | $6,424,000 | thousands by filing date | put |
| LEUCADIA NATIONAL CORP | 527288954 | COM | 286,500 | $6,423,000 | thousands by filing date | put |
| UNITED PARKS & RESORTS INC | 81282V950 | PUT | 356,700 | $6,385,000 | thousands by filing date | put |
| NPS PHARMACEUTICALS INC CMN STOCK | 62936P953 | Cmn | 178,000 | $6,367,000 | thousands by filing date | put |
| NXP SEMICONDUCTORS N V | N6596X909 | CALL | 83,200 | $6,356,000 | thousands by filing date | call |
| AVON PRODS INC | 54303902 | COM | 673,700 | $6,326,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| CADENCE DESIGN SYSTEM INC | 127387958 | COM | 332,600 | $6,309,000 | thousands by filing date | put |
| SONY GROUP CORP | 835699957 | SPONSORED ADR | 308,200 | $6,309,000 | thousands by filing date | put |
| TASER INTL INC CMN STOCK | 87651B904 | Cmn | 237,800 | $6,297,000 | thousands by filing date | call |
| MONSTER BEVERAGE CORP | 611740901 | COM | 58,000 | $6,284,000 | thousands by filing date | call |
| SPRINT CORPORATION | 85207U905 | COM | 1,512,200 | $6,276,000 | thousands by filing date | call |
| WEYERHAEUSER CO | 962166904 | COM NEW | 173,900 | $6,241,000 | thousands by filing date | call |
| ANGLOGOLD ASHANTI LTD | 35128206 | ADR | 706,122 | $6,143,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SUNPOWER CORP COMMON STOCK | 867652956 | Cmn | 237,500 | $6,135,000 | thousands by filing date | put |
| OPKO HEALTH INC | 68375N103 | COM | 606,279 | $6,057,000 | thousands by filing date | |
| FORTRESS INVT GROUP LLC CL A | 34958B106 | COM | 754,251 | $6,049,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y950 | COM | 423,000 | $6,036,000 | thousands by filing date | put |
| GROUPON INC | 399473107 | COMMON STOCK | 722,054 | $5,964,000 | thousands by filing date | |
| YRC WORLDWIDE INC | 984249607 | COM | 263,890 | $5,935,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C901 | COM NEW | 219,000 | $5,933,000 | thousands by filing date | call |
| CENTURYLINK INC | 156700956 | COM | 149,300 | $5,909,000 | thousands by filing date | put |
| BARCLAYS PLC | 06738E904 | CALL | 390,800 | $5,866,000 | thousands by filing date | call |
| NQ MOBILE INC | 64118U958 | ADR REPSTG CL A | 1,493,600 | $5,840,000 | thousands by filing date | put |
| PETSMART INC | 716768906 | COM | 71,600 | $5,821,000 | thousands by filing date | call |
| ENERGY TRANSFER PARTNERS LP | 29273R909 | COM | 88,900 | $5,779,000 | thousands by filing date | call |
| Boardwalk Pipeline Ptnrs | 96627104 | UT LTD PARTNER | 324,492 | $5,766,000 | thousands by filing date | The CUSIP as filed is malformed. |
| NORTHSTAR ASSET | 66705Y104 | Common Stock | 255,357 | $5,763,000 | thousands by filing date | |
| JD.COM INC | 47215P956 | PUT | 248,300 | $5,746,000 | thousands by filing date | put |
| ARIAD PHARMACEUTICALS INC | 04033A100 | COM | 836,416 | $5,746,000 | thousands by filing date | |
| SPIRIT AIRLINES INC | 848577902 | Cmn | 75,900 | $5,737,000 | thousands by filing date | call |
| JIVE SOFTWARE INC | 47760A958 | Cmn | 939,700 | $5,666,000 | thousands by filing date | put |
| SPANSION INC | 84649R900 | CALL | 165,200 | $5,653,000 | thousands by filing date | call |
| ARENA PHARMACEUTICALS INC. | 40047102 | COM | 1,621,558 | $5,627,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SONY GROUP CORP | 835699907 | SPONSORED ADR | 273,500 | $5,599,000 | thousands by filing date | call |
| CEMEX SA EURO MTN BE 144A | 151290959 | SPON ADR NEW | 548,300 | $5,587,000 | thousands by filing date | put |
| TWITTER INC | 90184L902 | COM | 154,700 | $5,549,000 | thousands by filing date | call |
| BARCLAYS PLC ADR | 06738E204 | ADR | 368,350 | $5,529,000 | thousands by filing date | |
| JIVE SOFTWARE INC | 47760A108 | COM | 916,997 | $5,529,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y109 | COM | 282,752 | $5,516,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY | 134429909 | COM | 124,700 | $5,487,000 | thousands by filing date | call |
| FIREEYE INC | 31816Q951 | COM | 173,500 | $5,479,000 | thousands by filing date | put |
| MYRIAD GENETICS INC | 62855J904 | COM | 160,600 | $5,470,000 | thousands by filing date | call |
| ITAU UNIBANCO HLDG S A | 465562906 | SPON ADR REP PFD | 419,300 | $5,455,000 | thousands by filing date | call |
| SPANSION INC | 84649R950 | PUT | 159,200 | $5,448,000 | thousands by filing date | put |
| NEWLINK GENETICS CORP | 651511957 | COM | 136,400 | $5,422,000 | thousands by filing date | put |
| ADT CORP/THE | 00101J906 | COM | 149,400 | $5,413,000 | thousands by filing date | call |
| CUBIST PHARMACEUTICALS INC | 229678107 | COM | 53,512 | $5,386,000 | thousands by filing date | |
| ALCATEL-LUCENT | 13904955 | SPONSORED ADR | 1,514,700 | $5,377,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| RESTAURANT BRANDS INTL INC | 76131D903 | COM | 137,200 | $5,356,000 | thousands by filing date | call |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 162,509 | $5,342,000 | thousands by filing date | |
| CENTURYLINK INC | 156700906 | COM | 134,200 | $5,312,000 | thousands by filing date | call |
| HUNTSMAN CORP | 447011907 | CALL | 232,200 | $5,290,000 | thousands by filing date | call |
| CHARTER COMMUNICATIONS INC D | 16117M905 | CL A NEW | 31,600 | $5,265,000 | thousands by filing date | call |
| NEBIUS GROUP N.V. | N97284958 | SHS CLASS A | 292,600 | $5,255,000 | thousands by filing date | put |
| CANADIAN PACIFIC RAILWAY LTD | 13645T900 | COM | 27,200 | $5,241,000 | thousands by filing date | call |
| ENTERPRISE PRODS PARTNERS L | 293792907 | CALL | 144,500 | $5,219,000 | thousands by filing date | call |
| REALOGY HOLDINGS CORP | 75605Y906 | COM | 117,300 | $5,219,000 | thousands by filing date | call |
| PPL CORP | 69351T906 | COM | 143,600 | $5,217,000 | thousands by filing date | call |
| GOODYEAR TIRE & RUBR CO | 382550951 | PUT | 182,000 | $5,200,000 | thousands by filing date | put |
| FRANCO NEV CORP COM | 351858105 | Stock | 105,051 | $5,167,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 26,793 | $5,163,000 | thousands by filing date | |
| EXACT SCIENCES CORP | 30063P955 | PUT | 187,500 | $5,145,000 | thousands by filing date | put |
| NORTHSTAR RLTY FIN CORP PUT | 66704R954 | COM | 291,800 | $5,130,000 | thousands by filing date | put |
| FAMILY DOLLAR STORES | 307000959 | COM | 64,600 | $5,117,000 | thousands by filing date | put |
| APOLLO GLOBAL MGMT LLC | 37612906 | CL A SHS | 216,800 | $5,112,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| ADVANCED MICRO DEVICES INC | 7903107 | COM | 1,914,168 | $5,111,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SAREPTA THERAPEUTICS INC | 803607950 | COM | 352,800 | $5,105,000 | thousands by filing date | put |
| AMERICAN CAPITAL LTD | 02503Y953 | COM | 348,400 | $5,090,000 | thousands by filing date | put |
| MANITOWOC COMPANY INC | 563571958 | COM | 230,000 | $5,083,000 | thousands by filing date | put |
| LIBERTY GLOBAL PLC-A | G5480U954 | COM | 101,200 | $5,081,000 | thousands by filing date | put |
| BARNES & NOBLE INC | 67774909 | COM | 218,400 | $5,071,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| MEN'S WEARHOUSE INC/THE | 587118900 | COM | 114,700 | $5,064,000 | thousands by filing date | call |
| APOLLO GLOBAL MGMT LLC CL | 37612306 | EQUITY | 214,738 | $5,064,000 | thousands by filing date | The CUSIP as filed is malformed. |
| GROUPON INC | 399473907 | COM | 609,900 | $5,038,000 | thousands by filing date | call |
| LUMBER LIQUIDATORS HOLDINGS | 55003T957 | COM | 75,800 | $5,026,000 | thousands by filing date | put |
| BOARDWALK PIPELINE PARTNERS | 96627954 | UT LTD PARTNER | 282,700 | $5,024,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| TRW AUTOMOTIVE HOLDINGS CORP | 87264S956 | COM | 48,800 | $5,019,000 | thousands by filing date | put |
| ARUBA NETWORKS INC | 43176956 | COM | 274,800 | $4,996,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| CARBO CERAMICS INC | 140781905 | COM | 124,600 | $4,990,000 | thousands by filing date | call |
| INFOBLOX INC | 45672H104 | COM | 246,776 | $4,987,000 | thousands by filing date | |
| ROCKWELL MEDICAL INC | 774374902 | Cmn | 484,000 | $4,976,000 | thousands by filing date | call |
| TD AMERITRADE HOLDING CORP | 87236Y908 | COM | 139,000 | $4,973,000 | thousands by filing date | call |
| ASSURED GUARANTY LTD | G0585R956 | PUT | 191,000 | $4,964,000 | thousands by filing date | put |
| CTRIP.COM INTERNATIONAL-ADR | 22943F950 | COM | 108,700 | $4,946,000 | thousands by filing date | put |
| WHITEWAVE FOODS CO | 966244955 | Cmn | 141,300 | $4,944,000 | thousands by filing date | put |
| ARENA PHARMACEUTICALS INC | 40047952 | COM | 1,418,900 | $4,924,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| WALTER ENERGY INC | 93317Q905 | COM | 3,548,300 | $4,897,000 | thousands by filing date | call |
| ISIS PHARMACEUTICALS INC | 464330109 | COM | 79,125 | $4,885,000 | thousands by filing date | |
| AMBARELLA INC | G037AX951 | PUT | 95,700 | $4,854,000 | thousands by filing date | put |
| MONSTER BEVERAGE CORP | 611740951 | COM | 44,700 | $4,843,000 | thousands by filing date | put |
| ALCATEL-LUCENT | 13904905 | SPONSORED ADR | 1,348,400 | $4,787,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| RACKSPACE HOSTING INC | 750086900 | COM | 102,200 | $4,784,000 | thousands by filing date | call |
| NPS PHARMACEUTICALS INC CMN STOCK | 62936P903 | Cmn | 133,300 | $4,768,000 | thousands by filing date | call |
| THE CAMPBELLS COMPANY | 134429959 | PUT | 108,100 | $4,756,000 | thousands by filing date | put |
| VALE S A | 91912E905 | SPONSORED ADS | 580,400 | $4,748,000 | thousands by filing date | call |
| GOLAR LNG LTD | G9456A100 | SHS | 130,082 | $4,744,000 | thousands by filing date | |
| BARRICK GOLD CORP | 67901908 | CALL | 440,600 | $4,736,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 45,503 | $4,730,000 | thousands by filing date | |
| BARNES & NOBLE INC | 67774959 | COM | 203,000 | $4,714,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| DELTA AIR LINES INC | 247361902 | CALL | 95,800 | $4,712,000 | thousands by filing date | call |
| PROSENSA HOLDING NV | N71546900 | Cmn | 249,200 | $4,673,000 | thousands by filing date | call |
| NORTHSTAR RLTY FIN CORP | 66704R904 | COM NEW | 265,300 | $4,664,000 | thousands by filing date | call |
| COOPER TIRE & RUBR CO | 216831907 | Cmn | 134,400 | $4,657,000 | thousands by filing date | call |
| J.C. PENNEY CO INC | 708160906 | COM | 711,200 | $4,609,000 | thousands by filing date | call |
| TEXTURA CORP | 883211904 | CALL | 161,800 | $4,606,000 | thousands by filing date | call |
| TEKMIRA PHARMACEUTICALS CORP | 87911B909 | Cmn | 303,100 | $4,592,000 | thousands by filing date | call |
| FIREEYE INC | 31816Q101 | COM | 145,145 | $4,584,000 | thousands by filing date | |
| BLACKSTONE GROUP LP/THE | 09253U908 | COM | 134,900 | $4,564,000 | thousands by filing date | call |
| YELP INC | 985817955 | CL A | 83,100 | $4,548,000 | thousands by filing date | put |
| GULFPORT ENERGY CORP | 402635954 | Option | 108,000 | $4,508,000 | thousands by filing date | put |
| FIDELITY NATL FINL INC | 31620R903 | COM SHS | 130,600 | $4,499,000 | thousands by filing date | call |
| LEUCADIA NATL CORP | 527288104 | COM | 200,164 | $4,488,000 | thousands by filing date | |
| INVENSENSE INC | 46123D955 | COM | 275,900 | $4,486,000 | thousands by filing date | put |
| VALE S A | 91912E105 | SPONSORED ADS | 548,163 | $4,484,000 | thousands by filing date | |
| Barnes & Noble Inc | 67774109 | CS | 192,718 | $4,475,000 | thousands by filing date | The CUSIP as filed is malformed. |
| COOPER TIRE RUBBER | 216831957 | COM | 129,100 | $4,473,000 | thousands by filing date | put |
| INCYTE CORP | 45337C902 | COM | 60,800 | $4,445,000 | thousands by filing date | call |
| RIG 270115C00010000 | h8817h900 | CALL | 242,400 | $4,443,000 | thousands by filing date | call |
| NQ MOBILE INC | 64118U108 | ADR REPR CL A | 1,126,967 | $4,406,000 | thousands by filing date | |
| HALCON RESOURCES CORP | 40537Q959 | Cmn | 2,464,000 | $4,386,000 | thousands by filing date | put |
| CHIMERA INVESTMENT CORP | 16934Q109 | COMMON STOCK | 1,375,120 | $4,373,000 | thousands by filing date | |
| QLIK TECHNOLOGIES INC | 74733T905 | COM | 141,500 | $4,371,000 | thousands by filing date | call |
| NEWFIELD EXPLORATION CO | 651290958 | COM | 160,200 | $4,345,000 | thousands by filing date | put |
| LAMAR ADVERTISING CO | 512816909 | CL A | 80,700 | $4,329,000 | thousands by filing date | call |
| LAMAR ADVERTISING CO-A | 512815901 | COM | 80,700 | $4,329,000 | thousands by filing date | call |
| FIREEYE INC | 31816Q901 | COM | 136,400 | $4,308,000 | thousands by filing date | call |
| SPRINT CORP | 85207U105 | COM SER 1 | 1,033,276 | $4,288,000 | thousands by filing date | |
| TIME WARNER INC | 887317953 | COM | 50,200 | $4,288,000 | thousands by filing date | put |
| HALLIBURTON CO | 406216951 | PUT | 109,000 | $4,287,000 | thousands by filing date | put |
| PROLOGIS INC. | 74340W903 | COM | 99,400 | $4,277,000 | thousands by filing date | call |
| MGIC INVT CORP WIS | 552848903 | COM | 456,700 | $4,256,000 | thousands by filing date | call |
| QEP RESOURCES INC | 74733V100 | COM | 210,101 | $4,248,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A908 | COM | 635,400 | $4,238,000 | thousands by filing date | call |
| SIRIUS XM HOLDINGS INC | 82968B903 | OPTION | 1,210,800 | $4,238,000 | thousands by filing date | call |
| CURRENCYSHARES JAPANESE YEN | 23130A902 | COM | 52,000 | $4,223,000 | thousands by filing date | call |
| ULTRA PETROLEUM CORP | 903914959 | COM | 320,600 | $4,219,000 | thousands by filing date | put |
| LIBERTY GLOBAL PLC-A | G5480U904 | COM | 84,000 | $4,217,000 | thousands by filing date | call |
| JINKOSOLAR HLDG CO LTD | 47759T950 | SPONSORED ADR | 213,700 | $4,212,000 | thousands by filing date | put |
| PETSMART INC | 716768956 | COM | 51,700 | $4,203,000 | thousands by filing date | put |
| BEST BUY INC | 86516951 | COM | 107,800 | $4,202,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| SIERRA WIRELESS INC COMMON STOCK | 826516906 | Cmn | 88,600 | $4,199,000 | thousands by filing date | call |
| PBF ENERGY INC | 69318G956 | CL A | 157,500 | $4,196,000 | thousands by filing date | put |
| WEIGHT WATCHERS INTL INC | 948626956 | COM | 168,500 | $4,186,000 | thousands by filing date | put |
| DYNAVAX TECHNOLOGIES CORP COMMON STOCK | 268158902 | Cmn | 247,900 | $4,180,000 | thousands by filing date | call |
| ENCANA CORP | 292505904 | COM | 299,900 | $4,160,000 | thousands by filing date | call |
| POWERSHARES DB US DOL IND BU | 73936D957 | COM | 172,800 | $4,142,000 | thousands by filing date | put |
| MANITOWOC COMPANY INC | 563571108 | COM | 186,867 | $4,130,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA S.A | 399909950 | SPONSORED ADR | 259,600 | $4,125,000 | thousands by filing date | put |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 280,812 | $4,103,000 | thousands by filing date | |
| MASCO CORP | 574599956 | PUT | 162,000 | $4,082,000 | thousands by filing date | put |
| NUANCE COMMUNICATIONS INC | 67020Y900 | COM | 283,800 | $4,050,000 | thousands by filing date | call |
| KINROSS GOLD CORP | 496902404 | COM | 1,435,660 | $4,049,000 | thousands by filing date | |
| AMERICAN CAPITAL LTD | 02503Y903 | COM | 277,100 | $4,048,000 | thousands by filing date | call |
| Gulfport Energy | 402635304 | COM | 96,553 | $4,030,000 | thousands by filing date | |
| VIRNETX HOLDING CORP CMN STOCK | 92823T958 | Cmn | 732,500 | $4,021,000 | thousands by filing date | put |
| WESTERN UN CO | 959802959 | COM | 223,100 | $3,996,000 | thousands by filing date | put |
| ENERGY TRANSFER L P | 29273V950 | PUT | 69,600 | $3,994,000 | thousands by filing date | put |
| KERYX BIOPHARMACEUTICALS INC CMN STK | 492515951 | Cmn | 282,100 | $3,992,000 | thousands by filing date | put |
| IRON MOUNTAIN INC | 462846906 | COM | 103,000 | $3,982,000 | thousands by filing date | call |
| TAKE-TWO INTERACTIVE SOFTWAR | 874054909 | CALL | 141,900 | $3,977,000 | thousands by filing date | call |
| CEMEX SA EURO MTN BE 144A | 151290909 | SPON ADR NEW | 389,700 | $3,971,000 | thousands by filing date | call |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C909 | COM | 140,600 | $3,964,000 | thousands by filing date | call |
| FORTRESS INVESTMENT GRP-CL A | 34958B956 | COM | 491,900 | $3,945,000 | thousands by filing date | put |
| RADIAN GROUP INC | 750236951 | COM | 234,200 | $3,916,000 | thousands by filing date | put |
| WISDOMTREE INC | 97717P904 | COM | 249,600 | $3,912,000 | thousands by filing date | call |
| SWIFT TRANSPORTATION CO | 87074U901 | Cmn | 135,800 | $3,888,000 | thousands by filing date | call |
| SANGAMO THERAPEUTICS INC | 800677906 | CALL | 255,300 | $3,883,000 | thousands by filing date | call |
| NXP SEMICONDUCTORS N V | N6596X959 | COM | 50,700 | $3,873,000 | thousands by filing date | put |
| TRW AUTOMOTIVE HOLDINGS CORP | 87264S906 | COM | 37,600 | $3,867,000 | thousands by filing date | call |
| XPO INC | 983793900 | CALL | 94,100 | $3,847,000 | thousands by filing date | call |
| CARBO CERAMICS INC | 140781955 | COM | 95,500 | $3,825,000 | thousands by filing date | put |
| CALPINE CORP | 131347954 | COM | 172,200 | $3,811,000 | thousands by filing date | put |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 454,285 | $3,784,000 | thousands by filing date | |
| RANGE RES CORP | 75281A959 | COM | 70,600 | $3,774,000 | thousands by filing date | put |
| NPS PHARMACEUTICALS INC | 62936P103 | COM | 105,286 | $3,766,000 | thousands by filing date | |
| ENDO INTL PLC | G30401906 | CALL | 51,900 | $3,743,000 | thousands by filing date | call |
| PACIFIC ETHANOL INC | 69423U905 | COM | 361,300 | $3,732,000 | thousands by filing date | call |
| COBALT INTERNATIONAL ENERGY | 19075F956 | COM | 416,300 | $3,701,000 | thousands by filing date | put |
| OCWEN FINANCIAL CORP | 675746909 | COM | 245,000 | $3,700,000 | thousands by filing date | call |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 181,290 | $3,691,000 | thousands by filing date | |
| BOARDWALK PIPELINE PARTNERS | 96627904 | UT LTD PARTNER | 207,100 | $3,680,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| KINROSS GOLD CORP | 496902954 | COM | 1,296,200 | $3,655,000 | thousands by filing date | put |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 201,161 | $3,613,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 30,402 | $3,612,000 | thousands by filing date | |
| CONN'S INC COMMON STOCK | 208242907 | Cmn | 192,200 | $3,592,000 | thousands by filing date | call |
| STAPLES INC | 855030952 | COM | 197,500 | $3,579,000 | thousands by filing date | put |
| REGULUS THERAPEUTICS INC | 75915K901 | CALL | 222,700 | $3,572,000 | thousands by filing date | call |
| CELLDEX THERAPEUTICS INC | 15117B903 | Cmn | 194,600 | $3,551,000 | thousands by filing date | call |
| YAMANA GOLD INC | 98462Y950 | COM | 883,200 | $3,550,000 | thousands by filing date | put |
| GLOBALSTAR INC | 378973908 | COM | 1,289,200 | $3,545,000 | thousands by filing date | call |
| PHARMACYCLICS INC CMN STOCK | 716933956 | Cmn | 28,800 | $3,521,000 | thousands by filing date | put |
| MYLAN INC | 628530957 | COM | 62,200 | $3,506,000 | thousands by filing date | put |
| OCWEN FINL CORP | 675746309 | COM NEW | 231,486 | $3,495,000 | thousands by filing date | |
| AUXILIUM PHARMACEUTICALS INC | 05334D907 | COM | 101,200 | $3,480,000 | thousands by filing date | call |
| MBIA INC | 55262C900 | COM | 363,000 | $3,463,000 | thousands by filing date | call |
| HEALTH CARE REIT INC | 42217K956 | COM | 45,400 | $3,435,000 | thousands by filing date | put |
| INTREXON CORP | 46122T952 | PUT | 124,700 | $3,433,000 | thousands by filing date | put |
| SOUTHWEST AIRLS CO | 844741958 | PUT | 80,800 | $3,419,000 | thousands by filing date | put |
| INFINERA CORP | 45667G103 | COMMON STOCK | 232,165 | $3,417,000 | thousands by filing date | |
| MAGICJACK VOCALTEC LTD | M6787E951 | SHS | 420,500 | $3,414,000 | thousands by filing date | put |
| PITNEY BOWES INC | 724479900 | COM | 139,600 | $3,402,000 | thousands by filing date | call |
| CELLDEX THERAPEUTICS INC NEW | 15117B103 | COM | 186,382 | $3,401,000 | thousands by filing date | |
| MARKWEST ENERGY PARTNERS L P | 570759100 | UNIT LTD PARTN | 50,154 | $3,370,000 | thousands by filing date | |
| LIONS GATE ENTERTAINMENT COR | 535919903 | COM | 105,200 | $3,369,000 | thousands by filing date | call |
| DIAMOND OFFSHORE DRILLING COMMON | 25271C952 | Cmn | 91,000 | $3,341,000 | thousands by filing date | put |
| YAMANA GOLD INC | 98462Y900 | COM | 827,300 | $3,326,000 | thousands by filing date | call |
| COACH INC | 189754904 | COM | 88,400 | $3,320,000 | thousands by filing date | call |
| VNET GROUP INC | 90138A953 | PUT | 214,300 | $3,315,000 | thousands by filing date | put |
| E-COMMERCE CHINA DANGDANG IN | 26833A105 | SPN ADS COM A | 356,763 | $3,314,000 | thousands by filing date | |
| INFINERA CORP | 45667G953 | COM | 225,100 | $3,313,000 | thousands by filing date | put |
| SANTANDER CONSUMER USA HLDGS | 80283M951 | PUT | 168,800 | $3,310,000 | thousands by filing date | put |
| NEW ORIENTAL ED & TECH GRP I | 647581957 | PUT | 160,500 | $3,276,000 | thousands by filing date | put |
| VIPSHOP HLDGS LTD | 92763W953 | SPONSORED ADS A | 167,600 | $3,275,000 | thousands by filing date | put |
| CAMECO CORP | 13321L908 | CALL | 199,400 | $3,272,000 | thousands by filing date | call |
| E-COMMERCE CHINA DANGDANG IN | 26833A955 | SPN ADS COM A | 350,300 | $3,254,000 | thousands by filing date | put |
| YELP INC CL A | 985817105 | Stock | 59,331 | $3,247,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M954 | Cmn | 110,200 | $3,242,000 | thousands by filing date | put |
| UNITED STATES OIL FUND LP | 91232N908 | COM | 157,400 | $3,205,000 | thousands by filing date | call |
| US SILICA HOLDINGS INC | 90346E903 | Cmn | 124,300 | $3,193,000 | thousands by filing date | call |
| WISDOMTREE INC | 97717P954 | COM | 202,900 | $3,180,000 | thousands by filing date | put |
| OCEAN RIG UDW INC | Y64354955 | SHS | 341,800 | $3,172,000 | thousands by filing date | put |
| TENET HEALTHCARE CORP | 88033G957 | PUT | 62,400 | $3,162,000 | thousands by filing date | put |
| YAMANA GOLD INC | 98462Y100 | COM | 785,778 | $3,159,000 | thousands by filing date | |
| ACTIVISION BLIZZARD INC | 00507V909 | COM | 156,100 | $3,145,000 | thousands by filing date | call |
| OUTERWALL INC | 690070907 | Cmn | 41,800 | $3,144,000 | thousands by filing date | call |
| YOUKU TUDOU INC | 98742U950 | COM | 176,500 | $3,143,000 | thousands by filing date | put |
| WEBMD HEALTH A ORDINARY | 94770V952 | Cmn | 79,000 | $3,124,000 | thousands by filing date | put |
| SODASTREAM INTERNATIONAL LTD | M9068E905 | COM | 155,100 | $3,121,000 | thousands by filing date | call |
| PACIFIC ETHANOL INC | 69423U955 | COM | 299,200 | $3,091,000 | thousands by filing date | put |
| OASIS PETE INC NEW | 674215958 | Option | 186,700 | $3,088,000 | thousands by filing date | put |
| ENERGY TRANSFER PARTNERS LP | 29273R959 | COM | 47,400 | $3,081,000 | thousands by filing date | put |
| ORGANOVO HLDGS INC | 68620A904 | COM | 424,900 | $3,081,000 | thousands by filing date | call |
| CONN'S INC COMMON STOCK | 208242957 | Cmn | 164,400 | $3,073,000 | thousands by filing date | put |
| INTL GAME TECHNOLOGY | 459902952 | COM | 178,100 | $3,072,000 | thousands by filing date | put |
| NORTHSTAR ASSET MGMT GROUP I | 66705Y904 | COM | 135,800 | $3,065,000 | thousands by filing date | call |
| AMERICAN EAGLE OUTFITTERS IN | 02553E906 | CALL | 220,200 | $3,056,000 | thousands by filing date | call |
| TD AMERITRADE HOLDING CORP | 87236Y958 | COM | 85,100 | $3,045,000 | thousands by filing date | put |
| CNOOC LTD | 126132959 | SPONSORED ADR | 22,400 | $3,034,000 | thousands by filing date | put |
| SYSCO CORP | 871829907 | COM | 75,800 | $3,009,000 | thousands by filing date | call |
| INTERACTIVE BROKERS GROUP IN | 45841N957 | PUT | 102,900 | $3,001,000 | thousands by filing date | put |
| NEWLINK GENETICS CORP | 651511907 | COM | 75,400 | $2,997,000 | thousands by filing date | call |
| LUMBER LIQUIDATORS HOLDINGS | 55003T907 | COM | 45,100 | $2,991,000 | thousands by filing date | call |
| CALPINE CORP | 131347904 | COM | 135,000 | $2,988,000 | thousands by filing date | call |
| EDWARDS LIFESCIENCES CORP | 28176E908 | COM | 23,400 | $2,981,000 | thousands by filing date | call |
| BANCO BRADESCO S A | 59460953 | SP ADR PFD NEW | 222,800 | $2,979,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| COACH INC | 189754954 | COM | 79,000 | $2,967,000 | thousands by filing date | put |
| HORIZON PHARMA PLC | G4617B905 | CALL | 228,600 | $2,947,000 | thousands by filing date | call |
| GOODRICH PETROLEUM CORP | 382410905 | COM | 663,500 | $2,946,000 | thousands by filing date | call |
| SYSCO CORP | 871829957 | COM | 74,200 | $2,945,000 | thousands by filing date | put |
| MGIC INVT CORP WIS | 552848953 | PUT | 315,400 | $2,940,000 | thousands by filing date | put |
| VANDA PHARMACEUTICALS INC | 921659958 | COM | 204,800 | $2,933,000 | thousands by filing date | put |
| AVIS BUDGET GROUP INC | 53774105 | COM | 44,184 | $2,931,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ANGLOGOLD ASHANTI LTD | 35128906 | SPONSORED ADR | 336,400 | $2,927,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| NEUSTAR INC-CLASS A | 64126X951 | COM | 105,100 | $2,922,000 | thousands by filing date | put |
| ENSCO PLC-CL A | G3157S956 | COM | 97,100 | $2,908,000 | thousands by filing date | put |
| LAMAR ADVERTISING CO | 512816959 | PUT | 54,200 | $2,907,000 | thousands by filing date | put |
| LAMAR ADVERTISING CO-A | 512815951 | COM | 54,200 | $2,907,000 | thousands by filing date | put |
| GENWORTH FINL INC | 37247D906 | COM SHS | 341,800 | $2,905,000 | thousands by filing date | call |
| PHARMACYCLICS INC | 716933106 | COM | 23,663 | $2,893,000 | thousands by filing date | |
| BREITBURN ENERGY PARTNERS LP | 106776957 | Cmn | 412,900 | $2,890,000 | thousands by filing date | put |
| WESTERN UN CO | 959802909 | COM | 161,200 | $2,887,000 | thousands by filing date | call |
| NEUROCRINE BIOSCIENCES INC | 64125C959 | COM | 128,900 | $2,880,000 | thousands by filing date | put |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 57,086 | $2,866,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC | 40637H959 | COM | 294,900 | $2,846,000 | thousands by filing date | put |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 83,649 | $2,830,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560909 | COM | 77,900 | $2,828,000 | thousands by filing date | call |
| GREEN PLAINS INC | 393222104 | COM | 114,011 | $2,825,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363953 | Cmn | 65,700 | $2,807,000 | thousands by filing date | put |
| ALNYLAM PHARMACEUTICALS INC | 02043Q907 | CALL | 28,900 | $2,803,000 | thousands by filing date | call |
| ALNYLAM PHARMACEUTICALS INC | 02043Q957 | COM | 28,900 | $2,803,000 | thousands by filing date | put |
| AEGERION PHARMACEUTICALS INC | 00767E952 | Cmn | 133,300 | $2,791,000 | thousands by filing date | put |
| PILGRIMS PRIDE CORP | 72147K958 | COM | 85,000 | $2,787,000 | thousands by filing date | put |
| CEMPRA INC | 15130J909 | COM | 118,400 | $2,784,000 | thousands by filing date | call |
| FORTINET INC | 34959E909 | CALL | 90,600 | $2,778,000 | thousands by filing date | call |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 19,390 | $2,775,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 387,990 | $2,770,000 | thousands by filing date | |
| PENN VIRGINIA CORP | 707882906 | COM | 414,000 | $2,766,000 | thousands by filing date | call |
| DEAN FOODS CO NEW | 242370953 | PUT | 142,700 | $2,766,000 | thousands by filing date | put |
| MAGICJACK VOCALTEC LTD | M6787E101 | SHS | 338,428 | $2,748,000 | thousands by filing date | |
| B/E AEROSPACE INC | 73302901 | COM | 47,200 | $2,739,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| TASER INTL INC CMN STOCK | 87651B954 | Cmn | 103,300 | $2,735,000 | thousands by filing date | put |
| NEXTERA ENERGY INC | 65339F951 | PUT | 25,700 | $2,732,000 | thousands by filing date | put |
| SANCHEZ ENERGY CORP | 79970Y955 | COM | 293,100 | $2,723,000 | thousands by filing date | put |
| OUTERWALL INC | 690070957 | Cmn | 36,200 | $2,723,000 | thousands by filing date | put |
| DRYSHIPS INC COMMON STOCK | Y2109Q951 | Cmn | 2,560,600 | $2,714,000 | thousands by filing date | put |
| TRI POINTE HOMES INC | 87265H959 | PUT | 177,900 | $2,713,000 | thousands by filing date | put |
| OASIS PETROLEUM INC | 674215908 | Cmn | 163,500 | $2,704,000 | thousands by filing date | call |
| ZOETIS INC | 98978V903 | CALL | 62,600 | $2,694,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000932540-15-000002 | this filing | 2015-02-11 | acceptance time not in the bulk data set |