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 |
|---|---|---|---|---|---|---|
| NCR VOYIX CORPORATION | 62886E958 | COM | 92,400 | $2,693,000 | thousands by filing date | put |
| CTRIP.COM INTERNATIONAL-ADR | 22943F900 | COM | 59,100 | $2,689,000 | thousands by filing date | call |
| NEWFIELD EXPL CO | 651290108 | COM | 98,993 | $2,685,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839906 | COM | 26,700 | $2,684,000 | thousands by filing date | call |
| TELEFONAKTIEBOLAGET LM ERICS | 294821958 | ADR B SEK 10 | 221,100 | $2,675,000 | thousands by filing date | put |
| ARENA PHARMACEUTICALS INC | 40047902 | COM | 771,000 | $2,675,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| ZELTIQ AESTHETICS INC | 98933Q958 | COM | 95,400 | $2,663,000 | thousands by filing date | put |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 75,955 | $2,658,000 | thousands by filing date | |
| VEEVA SYS INC | 922475908 | CALL | 100,600 | $2,657,000 | thousands by filing date | call |
| LORILLARD INC | 544147901 | COM | 42,200 | $2,656,000 | thousands by filing date | call |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 121,543 | $2,653,000 | thousands by filing date | |
| TRW AUTOMOTIVE HLDGS CORP | 87264S106 | COM | 25,717 | $2,645,000 | thousands by filing date | |
| WESTMORELAND COAL CO XXX | 960878106 | COM | 79,364 | $2,636,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V900 | Cmn | 130,300 | $2,635,000 | thousands by filing date | call |
| SODASTREAM INTERNATIONAL LTD | M9068E955 | COM | 130,400 | $2,624,000 | thousands by filing date | put |
| MERITOR INC | 59001K950 | COM | 172,400 | $2,612,000 | thousands by filing date | put |
| VULCAN MATLS CO | 929160909 | OPTION | 39,600 | $2,603,000 | thousands by filing date | call |
| CONAGRA BRANDS INC | 205887952 | PUT | 71,700 | $2,601,000 | thousands by filing date | put |
| BLOCK H & R INC | 93671905 | COM | 77,100 | $2,597,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 66,441 | $2,594,000 | thousands by filing date | |
| IRON MOUNTAIN INC | 462846956 | COM | 67,100 | $2,594,000 | thousands by filing date | put |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 277,192 | $2,583,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 303,392 | $2,579,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A900 | Cmn | 87,000 | $2,579,000 | thousands by filing date | call |
| CYPRESS SEMICONDUCTOR CORP | 232806909 | COM | 180,000 | $2,570,000 | thousands by filing date | call |
| CANADIAN SOLAR INC | 136635959 | PUT | 105,600 | $2,554,000 | thousands by filing date | put |
| NUSTAR ENERGY LP | 67058H952 | COM | 44,200 | $2,553,000 | thousands by filing date | put |
| NEUSTAR INC | 64126X901 | CL A | 91,800 | $2,552,000 | thousands by filing date | call |
| MASCO CORP | 574599106 | COM | 100,632 | $2,536,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879901 | Cmn | 97,300 | $2,535,000 | thousands by filing date | call |
| ADT CORP/THE | 00101J956 | COM | 69,900 | $2,532,000 | thousands by filing date | put |
| INVESCO LTD | G491BT908 | CALL | 63,800 | $2,521,000 | thousands by filing date | call |
| CONNS INC | 208242107 | COM | 134,861 | $2,521,000 | thousands by filing date | |
| BP PLC | 55622904 | SPONSORED ADR | 65,900 | $2,512,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| AMICUS THERAPEUTIC | 03152W959 | PUT | 300,800 | $2,503,000 | thousands by filing date | put |
| DEUTSCHE BK AG | D18190958 | NAMEN AKT | 83,300 | $2,501,000 | thousands by filing date | put |
| LLOYDS BANKING GROUP PLC | 539439959 | SPONSORED ADR | 535,700 | $2,486,000 | thousands by filing date | put |
| TIME WARNER CABLE INC | 88732J207 | COM | 16,285 | $2,476,000 | thousands by filing date | |
| PENN VIRGINIA CORP | 707882956 | COM | 370,700 | $2,476,000 | thousands by filing date | put |
| QLIK TECHNOLOGIES INC | 74733T955 | COM | 80,000 | $2,471,000 | thousands by filing date | put |
| RF MICRO DEVICES INC | 749941950 | COM | 148,800 | $2,469,000 | thousands by filing date | put |
| KROGER CO | 501044901 | CALL | 38,400 | $2,466,000 | thousands by filing date | call |
| NOVARTIS AG | 66987V909 | SPONSORED ADR | 26,500 | $2,455,000 | thousands by filing date | call |
| BLUEBIRD BIO INC | 09609G900 | COM | 26,500 | $2,431,000 | thousands by filing date | call |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 521,071 | $2,418,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD | M87915904 | CALL | 181,400 | $2,418,000 | thousands by filing date | call |
| ATLAS PIPELINE PARTNERS LP UNIT L P | 49392903 | CALL | 88,700 | $2,418,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| ELDORADO GOLD CORP | 284902903 | COM | 397,400 | $2,416,000 | thousands by filing date | call |
| EL POLLO LOCO HLDGS INC | 268603957 | PUT | 120,900 | $2,414,000 | thousands by filing date | put |
| GENWORTH FINL INC | 37247D956 | PUT | 283,400 | $2,409,000 | thousands by filing date | put |
| SM ENERGY COMPANY | 78454L950 | COM | 62,300 | $2,404,000 | thousands by filing date | put |
| ENERGY XXI (BERMUDA) LTD | G10082900 | COM | 737,000 | $2,403,000 | thousands by filing date | call |
| HIMAX TECHNOLOGIES INC | 43289P906 | SPONSORED ADR | 297,900 | $2,401,000 | thousands by filing date | call |
| SOUFUN HLDGS LTD | 836034908 | ADR | 324,500 | $2,398,000 | thousands by filing date | call |
| KANDI TECHNOLGIES INC | 483709951 | Cmn | 171,000 | $2,396,000 | thousands by filing date | put |
| RIVERBED TECHNOLOGY INC | 768573907 | COM | 117,200 | $2,392,000 | thousands by filing date | call |
| MATTRESS FIRM HOLDING CORP | 57722W906 | Cmn | 40,900 | $2,375,000 | thousands by filing date | call |
| HALLIBURTON CO COM | 406216101 | Stock | 60,314 | $2,372,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV | 03524A908 | SPONSORED ADR | 21,100 | $2,370,000 | thousands by filing date | call |
| FLOTEK INDS INC DEL | 343389102 | COM | 126,468 | $2,369,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 155,129 | $2,360,000 | thousands by filing date | |
| AK STL HLDG CORP | 1547958 | COM | 397,200 | $2,359,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| SANOFI SA | 80105N905 | CALL | 51,500 | $2,349,000 | thousands by filing date | call |
| MASCO CORP | 574599906 | CALL | 93,000 | $2,344,000 | thousands by filing date | call |
| JETBLUE AIRWAYS CORP | 477143951 | PUT | 147,700 | $2,343,000 | thousands by filing date | put |
| Verizon Communications Inc | 92343V104 | COM | 50,035 | $2,341,000 | thousands by filing date | |
| TRIQUINT SEMICONDUCTOR INC | 89674K903 | COM | 84,900 | $2,339,000 | thousands by filing date | call |
| IROBOT CORP COMMON STOCK | 462726950 | Cmn | 67,200 | $2,333,000 | thousands by filing date | put |
| SANGAMO THERAPEUTICS INC | 800677956 | PUT | 153,300 | $2,332,000 | thousands by filing date | put |
| DARDEN RESTAURANTS INC | 237194905 | COM | 39,700 | $2,328,000 | thousands by filing date | call |
| JETBLUE AWYS CORP | 477143101 | COM | 146,724 | $2,327,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 10,918 | $2,321,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G950 | COM | 25,300 | $2,321,000 | thousands by filing date | put |
| EBIX INC | 278715956 | COM | 136,400 | $2,317,000 | thousands by filing date | put |
| MYLAN INC | 628530907 | COM | 41,100 | $2,317,000 | thousands by filing date | call |
| CHENIERE ENERGY INC | 16411R958 | PUT | 32,900 | $2,316,000 | thousands by filing date | put |
| SEQUENOM INC | 817337905 | Option | 625,200 | $2,313,000 | thousands by filing date | call |
| NOVAVAX INC CMN STOCK | 670002954 | Cmn | 390,000 | $2,313,000 | thousands by filing date | put |
| TYSON FOODS INC CL A | 902494103 | Stock | 57,669 | $2,312,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE COMPANY LLC CMN STK | 55608B955 | Cmn | 32,500 | $2,310,000 | thousands by filing date | put |
| ISTAR FINANCIAL INC CMN STK | 45031U901 | Cmn | 169,000 | $2,307,000 | thousands by filing date | call |
| VERIFONE SYSTEMS INC | 92342Y959 | COM | 61,800 | $2,299,000 | thousands by filing date | put |
| AEGERION PHARMACEUTICALS INC | 00767E102 | COM | 109,615 | $2,295,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 57,969 | $2,291,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC | 83088M952 | PUT | 31,500 | $2,290,000 | thousands by filing date | put |
| WORLD WRESTLING ENTERTAINMENT CMN STOCK | 98156Q958 | Cmn | 185,000 | $2,283,000 | thousands by filing date | put |
| NORTHSTAR REIT | 66704R704 | Common Stock | 129,727 | $2,281,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363903 | Cmn | 53,200 | $2,273,000 | thousands by filing date | call |
| NEWLINK GENETICS CORP | 651511107 | COM | 57,166 | $2,272,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC | 695127900 | COM | 25,500 | $2,261,000 | thousands by filing date | call |
| NRG ENERGY INC | 629377908 | CALL | 83,800 | $2,258,000 | thousands by filing date | call |
| CONAGRA BRANDS INC | 205887902 | CALL | 62,200 | $2,257,000 | thousands by filing date | call |
| KCG HLDGS INC | 48244B900 | CL A | 193,700 | $2,257,000 | thousands by filing date | call |
| DIAMOND OFFSHORE DRILLING COMMON | 25271C902 | Cmn | 61,400 | $2,254,000 | thousands by filing date | call |
| SPIRIT AEROSYSTEMS HOLD-CL A | 848574909 | COM | 52,200 | $2,247,000 | thousands by filing date | call |
| VANDA PHARMACEUTICALS INC | 921659908 | COM | 156,300 | $2,238,000 | thousands by filing date | call |
| REYNOLDS AMERICAN INC | 761713956 | COM | 34,800 | $2,237,000 | thousands by filing date | put |
| WINDSTREAM HOLDINGS INC | 97382A951 | Cmn | 269,200 | $2,218,000 | thousands by filing date | put |
| RetailMeNot Inc | 76132B106 | COM SER 1 | 151,105 | $2,209,000 | thousands by filing date | |
| INCYTE CORP | 45337C952 | COM | 30,200 | $2,208,000 | thousands by filing date | put |
| ALLIANCE DATA SYSTEMS CORP | 18581958 | COM | 7,700 | $2,203,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| MATADOR RES CO | 576485955 | COM | 108,600 | $2,197,000 | thousands by filing date | put |
| NEUROCRINE BIOSCIENCES INC | 64125C909 | COM | 98,300 | $2,196,000 | thousands by filing date | call |
| SOTHEBYS | 835898907 | COM | 50,800 | $2,194,000 | thousands by filing date | call |
| HOVNANIAN ENTPR INC | 442487203 | COMMON STOCK | 529,280 | $2,186,000 | thousands by filing date | |
| LANDS END INC NEW | 51509F905 | COM | 40,500 | $2,185,000 | thousands by filing date | call |
| TESLA INC | 88160R901 | CALL | 9,800 | $2,180,000 | thousands by filing date | call |
| DOMINOS PIZZA INC | 25754A951 | COM | 23,100 | $2,175,000 | thousands by filing date | put |
| KERYX BIOPHARMACEUTICALS | 492515101 | COMMON STOCK | 152,500 | $2,158,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC | 25278X909 | CALL | 36,000 | $2,152,000 | thousands by filing date | call |
| HALLIBURTON CO | 406216901 | CALL | 54,400 | $2,140,000 | thousands by filing date | call |
| OMEROS CORP | 682143902 | CALL | 86,300 | $2,139,000 | thousands by filing date | call |
| SKYWORKS SOLUTIONS INC | 83088M902 | COM | 29,300 | $2,130,000 | thousands by filing date | call |
| ATLAS PIPELINE PARTNERS LP UNIT L P | 49392953 | PUT | 77,900 | $2,124,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| SEQUENOM INC CMN STOCK | 817337955 | Cmn | 572,300 | $2,118,000 | thousands by filing date | put |
| RETAILMENOT INC | 76132B956 | COM SER 1 | 144,700 | $2,116,000 | thousands by filing date | put |
| ANNALY CAP MGMT INC | 35710909 | COM | 195,400 | $2,112,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| NISOURCE INC | 65473P905 | COM | 49,700 | $2,108,000 | thousands by filing date | call |
| NOKIA CORP | 654902204 | SPONSORED ADR | 267,570 | $2,103,000 | thousands by filing date | |
| ZULILY INC | 989774904 | CL A | 89,500 | $2,094,000 | thousands by filing date | call |
| MAGNUM HUNTER RESOURCES CORP | 55973B952 | Cmn | 666,100 | $2,092,000 | thousands by filing date | put |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 144,105 | $2,085,000 | thousands by filing date | |
| DIGITAL RIVER INC. | 25388B954 | COM | 84,000 | $2,077,000 | thousands by filing date | put |
| MEDIDATA SOLUTIONS INC | 58471A905 | CALL | 43,400 | $2,072,000 | thousands by filing date | call |
| EMERGE ENERGY SVCS LP | 29102H908 | CALL | 38,300 | $2,068,000 | thousands by filing date | call |
| Aruba Networks | 43176106 | COM | 113,706 | $2,067,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 79,472 | $2,065,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 68,717 | $2,063,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V900 | CALL | 115,200 | $2,062,000 | thousands by filing date | call |
| BLOCK H & R INC | 93671955 | COM | 61,200 | $2,061,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| AMERICA MOVIL-ADR SERIES L | 02364W955 | COM | 92,500 | $2,052,000 | thousands by filing date | put |
| FAMILY DLR STORES INC | 307000109 | COM | 25,897 | $2,051,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 91,309 | $2,044,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 70,148 | $2,044,000 | thousands by filing date | |
| DIRECTV | 25490A959 | COM | 23,500 | $2,037,000 | thousands by filing date | put |
| RIO TINTO PLC | 767204900 | Option | 44,200 | $2,036,000 | thousands by filing date | call |
| EXPRESS INC | 30219E953 | COM | 138,600 | $2,036,000 | thousands by filing date | put |
| HATTERAS FINANCIAL CORP | 41902R953 | COM | 110,100 | $2,029,000 | thousands by filing date | put |
| ACTIVISION BLIZZARD INC | 00507V959 | COM | 100,000 | $2,015,000 | thousands by filing date | put |
| FRANCO NEV CORP | 351858905 | COM | 40,900 | $2,012,000 | thousands by filing date | call |
| CLOVIS ONCOLOGY INC | 189464900 | CALL | 35,900 | $2,010,000 | thousands by filing date | call |
| TIME WARNER INC | 887317303 | COM NEW | 23,468 | $2,005,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284908 | CALL | 111,500 | $2,003,000 | thousands by filing date | call |
| E*TRADE FINANCIAL CORPORATION | 269246951 | COM | 82,500 | $2,001,000 | thousands by filing date | put |
| PVH CORPORATION | 693656950 | COM | 15,600 | $1,999,000 | thousands by filing date | put |
| DRYSHIPS INC | Y2109Q101 | COMMON STOCK-FO | 1,882,881 | $1,996,000 | thousands by filing date | |
| DRESSER-RAND GROUP INC | 261608953 | COM | 24,400 | $1,996,000 | thousands by filing date | put |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 34,460 | $1,990,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 52,736 | $1,981,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC | 40637H909 | COM | 204,500 | $1,973,000 | thousands by filing date | call |
| DR PEPPER SNAPPLE GROUP INC | 26138E909 | COM | 27,500 | $1,971,000 | thousands by filing date | call |
| CABLEVISION SYSTEMS-NY GRP-A | 12686C959 | COM | 95,200 | $1,965,000 | thousands by filing date | put |
| GENERAL GROWTH PROPERTIES | 370023903 | COM | 69,800 | $1,963,000 | thousands by filing date | call |
| SEASPAN CORP | Y75638959 | COM | 108,900 | $1,962,000 | thousands by filing date | put |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 235,756 | $1,961,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 217,011 | $1,960,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TER | 136385901 | CALL | 63,300 | $1,955,000 | thousands by filing date | call |
| H AND R BLOCK INC | 93671105 | OPTION | 57,980 | $1,953,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TRINA SOLAR LTD-SPON ADR | 89628E904 | COM | 210,300 | $1,947,000 | thousands by filing date | call |
| CHESAPEAKE ENERGY CORP | 165167907 | COM | 99,300 | $1,943,000 | thousands by filing date | call |
| SOTHEBYS | 835898957 | COM | 44,900 | $1,939,000 | thousands by filing date | put |
| ALLY FINL INC COM | 02005N100 | Stock | 81,469 | $1,924,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 26,680 | $1,924,000 | thousands by filing date | |
| MANITOWOC COMPANY INC | 563571908 | COM | 86,900 | $1,920,000 | thousands by filing date | call |
| SUPERVALU INC | 868536953 | COM | 197,800 | $1,919,000 | thousands by filing date | put |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 42,109 | $1,916,000 | thousands by filing date | |
| MARKWEST ENERGY PARTNERS LP COMMON STOCK | 570759900 | Cmn | 28,500 | $1,915,000 | thousands by filing date | call |
| OREXIGEN THERAPEUTICS INC | 686164904 | Cmn | 315,000 | $1,909,000 | thousands by filing date | call |
| CLEAN ENERGY FUELS CORP | 184499901 | COM | 380,400 | $1,900,000 | thousands by filing date | call |
| SANDRIDGE ENERGY INC | 80007P957 | Cmn | 1,044,000 | $1,900,000 | thousands by filing date | put |
| APPLE INC | 37833900 | CALL | 17,200 | $1,899,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| ULTRA PETROLEUM CORP | 903914909 | COM | 144,200 | $1,898,000 | thousands by filing date | call |
| CAMECO CORP COM | 13321L108 | Stock | 115,602 | $1,897,000 | thousands by filing date | |
| TRINITY INDS INC | 896522909 | COM | 67,700 | $1,896,000 | thousands by filing date | call |
| HALCON RESOURCES CORP | 40537Q909 | Cmn | 1,064,900 | $1,896,000 | thousands by filing date | call |
| SEADRILL ORD | G7945E105 | COM | 157,595 | $1,882,000 | thousands by filing date | |
| US SILICA HOLDINGS INC | 90346E953 | Cmn | 73,100 | $1,878,000 | thousands by filing date | put |
| PVH CORPORATION COM | 693656100 | Stock | 14,643 | $1,877,000 | thousands by filing date | |
| UNITED RENTALS INC | 911363959 | COM | 18,400 | $1,877,000 | thousands by filing date | put |
| LEIDOS HOLDINGS INC | 525327902 | CALL | 43,100 | $1,876,000 | thousands by filing date | call |
| AMBARELLA INC | G037AX901 | SHS | 36,900 | $1,872,000 | thousands by filing date | call |
| GRUPO FINANCIERO GALICIA S.A | 399909900 | SPONSORED ADR | 117,700 | $1,870,000 | thousands by filing date | call |
| NATIONAL OILWELL VARCO INC | 637071951 | COM | 28,500 | $1,868,000 | thousands by filing date | put |
| LAREDO PETE HLDGS INC | 516806906 | COM | 180,100 | $1,864,000 | thousands by filing date | call |
| POPULAR INC | 733174900 | COM NEW | 54,600 | $1,859,000 | thousands by filing date | call |
| BEST BUY INC | 86516901 | COM | 47,700 | $1,859,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| CURRENCYSHS JAPANESE YEN TR | 23130A102 | JAPANESE YEN | 22,840 | $1,855,000 | thousands by filing date | |
| ROYAL BK SCOTLAND GROUP PLC | 780097959 | SPONS ADR 20 ORD | 153,200 | $1,855,000 | thousands by filing date | put |
| SEALED AIR CORP NEW | 81211K900 | CALL | 43,700 | $1,854,000 | thousands by filing date | call |
| WEIGHT WATCHERS INTL INC | 948626906 | COM | 74,400 | $1,848,000 | thousands by filing date | call |
| MELCO RESORTS AND ENTMNT LTD | 585464950 | ADR | 72,400 | $1,839,000 | thousands by filing date | put |
| DRESSER-RAND GROUP INC | 261608103 | COM | 22,445 | $1,836,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 75,855 | $1,835,000 | thousands by filing date | |
| ADVANCED MICRO DEVICES INC | 7903907 | COM | 684,100 | $1,827,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| TRUECAR INC | 89785L907 | COM | 79,500 | $1,821,000 | thousands by filing date | call |
| NUSTAR ENERGY LP | 67058H902 | COM | 31,500 | $1,819,000 | thousands by filing date | call |
| VIVUS INC CMN STK | 928551950 | Cmn | 631,000 | $1,817,000 | thousands by filing date | put |
| CHARTER COMMUNICATIONS INC D | 16117M955 | CL A NEW | 10,900 | $1,816,000 | thousands by filing date | put |
| HI-CRUSH PARTNERS LP | 428337909 | COM UNIT LTD | 58,500 | $1,815,000 | thousands by filing date | call |
| CREDIT SUISSE GROUP-SPON ADR | 225401958 | COM | 72,300 | $1,813,000 | thousands by filing date | put |
| MEDIVATION INC | 58501N901 | Cmn | 18,200 | $1,813,000 | thousands by filing date | call |
| PENGROWTH ENERGY TRUST -A COMMON STOCK | 70706P954 | Cmn | 580,600 | $1,806,000 | thousands by filing date | put |
| ILLUMINA INC | 452327109 | COM | 9,769 | $1,803,000 | thousands by filing date | |
| BREITBURN ENERGY PARTNERS LP | 106776907 | Cmn | 257,600 | $1,803,000 | thousands by filing date | call |
| PROLOGIS INC. | 74340W953 | COM | 41,800 | $1,799,000 | thousands by filing date | put |
| QLIK TECHNOLOGIES INC | 74733T105 | COM | 57,916 | $1,789,000 | thousands by filing date | |
| ROCKWELL MEDICAL INC | 774374952 | Cmn | 174,000 | $1,789,000 | thousands by filing date | put |
| MAGNUM HUNTER RES CORP COM | 55973B102 | COM | 566,871 | $1,780,000 | thousands by filing date | |
| HCA HEALTHCARE INC | 40412C901 | CALL | 24,200 | $1,776,000 | thousands by filing date | call |
| KING DIGITAL ENTMT PLC | G5258J109 | ORD SHS | 115,038 | $1,767,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 42315951 | COM | 480,000 | $1,766,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| VIRGIN AMER INC | 92765X908 | Cmn | 40,800 | $1,765,000 | thousands by filing date | call |
| CROCS INC | 227046959 | PUT | 141,000 | $1,761,000 | thousands by filing date | put |
| ZIOPHARM ONCOLOGY INC COMMON STOCK | 98973P901 | Cmn | 347,300 | $1,761,000 | thousands by filing date | call |
| ICICI BANK LIMITED | 45104G954 | ADR | 152,000 | $1,756,000 | thousands by filing date | put |
| STRATEGY INC | 594972908 | CALL | 10,800 | $1,754,000 | thousands by filing date | call |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 211,942 | $1,751,000 | thousands by filing date | |
| PEABODY ENERGY CORP | 704549954 | COM | 226,200 | $1,751,000 | thousands by filing date | put |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 122,441 | $1,747,000 | thousands by filing date | |
| INFINERA CORP | 45667G903 | COM | 118,700 | $1,747,000 | thousands by filing date | call |
| NOBLE CORP PLC | G65431951 | PUT | 105,400 | $1,746,000 | thousands by filing date | put |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 66,690 | $1,741,000 | thousands by filing date | |
| VANGUARD NATURAL RESOURCES | 92205F956 | Cmn | 115,500 | $1,741,000 | thousands by filing date | put |
| AURICO GOLD INC | 05155C905 | COM | 529,600 | $1,737,000 | thousands by filing date | call |
| BIG LOTS INC | 89302953 | COM | 43,400 | $1,737,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| SM ENERGY COMPANY | 78454L900 | CALL | 45,000 | $1,736,000 | thousands by filing date | call |
| UNITED RENTALS INC | 911363909 | CALL | 17,000 | $1,734,000 | thousands by filing date | call |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 112,038 | $1,733,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354907 | COM | 97,200 | $1,733,000 | thousands by filing date | call |
| IMMUNOMEDICS INC CMN STK | 452907958 | Cmn | 361,100 | $1,733,000 | thousands by filing date | put |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 94,303 | $1,729,000 | thousands by filing date | |
| ALLIANT ENERGY CORP | 18802908 | COM | 26,000 | $1,727,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| RECEPTOS INC | 756207956 | Cmn | 14,100 | $1,727,000 | thousands by filing date | put |
| AMERICAN EAGLE OUTFITTERS IN | 02553E956 | PUT | 124,100 | $1,723,000 | thousands by filing date | put |
| ASSURED GUARANTY LTD | G0585R906 | CALL | 66,200 | $1,721,000 | thousands by filing date | call |
| KRAFT FOODS GROUP INC | 50076Q956 | COM | 27,400 | $1,717,000 | thousands by filing date | put |
| WEBMD HEALTH CORP | 94770V902 | COM | 43,400 | $1,716,000 | thousands by filing date | call |
| INTERDIGITAL INC | 45867G901 | CALL | 32,300 | $1,709,000 | thousands by filing date | call |
| ONEOK PARTNERS LP | 68268N903 | COM | 43,000 | $1,704,000 | thousands by filing date | call |
| MAGICJACK VOCALTEC LTD | M6787E901 | SHS | 209,800 | $1,704,000 | thousands by filing date | call |
| CELSION CORPORATION | 15117N904 | Cmn | 731,000 | $1,703,000 | thousands by filing date | call |
| EBIX INC | 278715206 | COM NEW | 99,982 | $1,699,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV | 03524A958 | PUT | 15,100 | $1,696,000 | thousands by filing date | put |
| LEGGETT & PLATT INC | 524660957 | COM | 39,800 | $1,696,000 | thousands by filing date | put |
| PLUG PWR INC | 72919P902 | CALL | 565,100 | $1,695,000 | thousands by filing date | call |
| WALTER ENERGY INC | 93317Q955 | COM | 1,224,700 | $1,690,000 | thousands by filing date | put |
| HOMEAWAY INC | 43739Q900 | Cmn | 56,600 | $1,686,000 | thousands by filing date | call |
| FINISAR CORP | 31787A507 | COM NEW | 86,795 | $1,685,000 | thousands by filing date | |
| INFINITY PHARMACEUTICALS INC | 45665G953 | Cmn | 99,600 | $1,682,000 | thousands by filing date | put |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 12,387 | $1,678,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P955 | PUT | 60,400 | $1,676,000 | thousands by filing date | put |
| AVG TECHNOLOGIES | N07831105 | SHS | 84,838 | $1,675,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 58,574 | $1,673,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC | 58463J954 | COM | 121,400 | $1,673,000 | thousands by filing date | put |
| THORATEC CORP | 885175907 | COM | 51,500 | $1,672,000 | thousands by filing date | call |
| SPLUNK INC | 848637954 | Cmn | 28,200 | $1,662,000 | thousands by filing date | put |
| ZYNGA INC - CL A | 98986T958 | COM | 623,300 | $1,658,000 | thousands by filing date | put |
| LEUCADIA NATIONAL CORP | 527288904 | COM | 73,800 | $1,655,000 | thousands by filing date | call |
| INFOSYS LTD | 456788958 | PUT | 52,500 | $1,652,000 | thousands by filing date | put |
| SINCLAIR BROADCASTING GROUP COMMON STOCK | 829226909 | Cmn | 60,300 | $1,650,000 | thousands by filing date | call |
| AUXILIUM PHARMACEUTICALS INC | 05334D957 | COM | 47,800 | $1,644,000 | thousands by filing date | put |
| RACKSPACE HOSTING INC | 750086950 | COM | 35,100 | $1,643,000 | thousands by filing date | put |
| KERYX BIOPHARMACEUTICALS INC CMN STK | 492515901 | Cmn | 115,900 | $1,640,000 | thousands by filing date | call |
| EL POLLO LOCO HLDGS INC | 268603907 | COM | 81,900 | $1,636,000 | thousands by filing date | call |
| SCHWAB CHARLES CORP | 808513905 | CALL | 54,100 | $1,633,000 | thousands by filing date | call |
| LIONS GATE ENTERTAINMENT COR | 535919953 | COM | 50,900 | $1,630,000 | thousands by filing date | put |
| CVR REFNG LP | 12663P957 | COMUNIT REP LT | 97,000 | $1,630,000 | thousands by filing date | put |
| BP PLC | 55622954 | PUT | 42,600 | $1,624,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| DOMINOS PIZZA INC | 25754A901 | CALL | 17,200 | $1,620,000 | thousands by filing date | call |
| FORTRESS INVESTMENT GRP-CL A | 34958B906 | COM | 202,000 | $1,620,000 | thousands by filing date | call |
| RADIOSHACK CORP | 750438903 | Cmn | 4,360,200 | $1,613,000 | thousands by filing date | call |
| CA INC COM | 12673P105 | COM | 52,932 | $1,612,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 317,178 | $1,608,000 | thousands by filing date | |
| OCEAN RIG UDW INC | Y64354205 | COMMON STOCK-FO | 172,964 | $1,605,000 | thousands by filing date | |
| PROSPECT CAP CORP | 74348T952 | COM | 194,100 | $1,603,000 | thousands by filing date | put |
| SIERRA WIRELESS INC COMMON STOCK | 826516956 | Cmn | 33,800 | $1,602,000 | thousands by filing date | put |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 125,737 | $1,601,000 | thousands by filing date | |
| MICHAEL KORS HOLDINGS LTD | G60754951 | COM | 21,300 | $1,600,000 | thousands by filing date | put |
| LANDS END INC NEW | 51509F955 | COM | 29,600 | $1,597,000 | thousands by filing date | put |
| OFFICE DEPOT INC | 676220956 | COM | 186,200 | $1,597,000 | thousands by filing date | put |
| OMNIVISION TECHNOLOGIES INC | 682128953 | COM | 61,300 | $1,594,000 | thousands by filing date | put |
| SEASPAN CORP | Y75638109 | SHS | 88,292 | $1,591,000 | thousands by filing date | |
| PENGROWTH ENERGY CORP | 70706P104 | COMMON STOCK-FO | 511,194 | $1,590,000 | thousands by filing date | |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C109 | COMMON STOCK | 56,287 | $1,587,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287908 | COM | 25,300 | $1,586,000 | thousands by filing date | call |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 155,539 | $1,585,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 29,635 | $1,584,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 77,146 | $1,581,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M959 | SPONSORED ADR | 216,700 | $1,578,000 | thousands by filing date | put |
| PATTERSON-UTI ENERGY INC | 703481901 | COM | 95,100 | $1,578,000 | thousands by filing date | call |
| SANTANDER CONSUMER USA HLDGS | 80283M901 | CALL | 80,400 | $1,577,000 | thousands by filing date | call |
| RICE ENERGY INC | 762760906 | COM | 75,200 | $1,577,000 | thousands by filing date | call |
| ENTERPRISE PRODS PARTNERS L | 293792957 | PUT | 43,100 | $1,557,000 | thousands by filing date | put |
| XPO INC | 983793950 | PUT | 38,000 | $1,553,000 | thousands by filing date | put |
| SAFEWAY INC | 786514908 | COM | 44,100 | $1,549,000 | thousands by filing date | call |
| VEEVA SYS INC | 922475958 | CL A COM | 58,600 | $1,548,000 | thousands by filing date | put |
| INVESCO MORTGAGE CAPITAL | 46131B950 | Cmn | 100,100 | $1,548,000 | thousands by filing date | put |
| BROOKDALE SR LIVING INC | 112463904 | COM | 42,200 | $1,547,000 | thousands by filing date | call |
| UGI CORP NEW | 902681905 | COM | 40,500 | $1,538,000 | thousands by filing date | call |
| DEUTSCHE BK AG | D18190908 | NAMEN AKT | 51,100 | $1,534,000 | thousands by filing date | call |
| PBF ENERGY INC | 69318G906 | CL A | 57,500 | $1,532,000 | thousands by filing date | call |
| KING DIGITAL ENTMT PLC | G5258J959 | Cmn | 99,600 | $1,530,000 | thousands by filing date | put |
| NRG ENERGY INC | 629377958 | COM NEW | 56,600 | $1,525,000 | thousands by filing date | put |
| MEDIVATION INC | 58501N951 | Cmn | 15,300 | $1,524,000 | thousands by filing date | put |
| SUPERVALU INC | 868536903 | COM | 156,700 | $1,520,000 | thousands by filing date | call |
| ALTISOURCE RESIDENTIAL CORP | 02153W900 | CL B | 78,300 | $1,519,000 | thousands by filing date | call |
| TRINET GROUP INC | 896288907 | CALL | 48,500 | $1,517,000 | thousands by filing date | call |
| NU SKIN ENTERPRISES INC | 67018T905 | CL A | 34,700 | $1,516,000 | thousands by filing date | call |
| INFOBLOX INC | 45672H954 | Cmn | 74,700 | $1,510,000 | thousands by filing date | put |
| TAKE-TWO INTERACTIVE SOFTWAR | 874054959 | PUT | 53,500 | $1,500,000 | thousands by filing date | put |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 61,585 | $1,494,000 | thousands by filing date | |
| ACACIA RESH CORP | 3881957 | ACACIA TCH COM | 88,000 | $1,491,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 75,911 | $1,488,000 | thousands by filing date | |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 73,945 | $1,488,000 | thousands by filing date | |
| PROSPECT CAP CORP | 74348T902 | COM | 179,800 | $1,485,000 | thousands by filing date | call |
| WELLCARE HEALTH PLANS INC | 94946T906 | COM | 18,100 | $1,485,000 | thousands by filing date | call |
| SPIRIT AIRLINES INC | 848577952 | Cmn | 19,600 | $1,481,000 | thousands by filing date | put |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 56,664 | $1,478,000 | thousands by filing date | |
| LINNCO LLC | 535782956 | PUT | 141,800 | $1,470,000 | thousands by filing date | put |
| POWERSHS DB US DOLLAR INDEX DO | 73936D107 | COM | 61,304 | $1,469,000 | thousands by filing date | |
| AK STL HLDG CORP | 1547908 | COM | 247,200 | $1,468,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| TRINA SOLAR LIMITED | 89628E954 | PUT | 158,400 | $1,467,000 | thousands by filing date | put |
| DELTA AIR LINES INC | 247361952 | PUT | 29,800 | $1,466,000 | thousands by filing date | put |
| YOUKU.COM INC | 98742U100 | COMMON STOCK-FO | 82,327 | $1,466,000 | thousands by filing date | |
| QUICKLOGIC CORP | 74837P908 | Cmn | 466,900 | $1,466,000 | thousands by filing date | call |
| RICE ENERGY INC | 762760106 | COM | 69,895 | $1,466,000 | thousands by filing date | |
| ALLERGAN INC. | 18490102 | COM | 6,864 | $1,459,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MOLYCORP INC | 608753909 | Cmn | 1,656,100 | $1,458,000 | thousands by filing date | call |
| GASLOG LTD | G37585909 | SHS | 71,400 | $1,453,000 | thousands by filing date | call |
| VIPSHOP HLDGS LTD | 92763W903 | SPONSORED ADS A | 74,200 | $1,450,000 | thousands by filing date | call |
| REALOGY HOLDINGS CORP | 75605Y956 | Cmn | 32,600 | $1,450,000 | thousands by filing date | put |
| BRIDGEPOINT EDUCATION INC | 10807M955 | Cmn | 127,900 | $1,448,000 | thousands by filing date | put |
| NUVERRA ENVIRONMENTAL SOLUTI | 67091K953 | Cmn | 260,500 | $1,446,000 | thousands by filing date | put |
| IMMUNOMEDICS INC CMN STK | 452907908 | Cmn | 301,100 | $1,445,000 | thousands by filing date | call |
| EQUITY COMWLTH | 294628952 | PUT | 56,300 | $1,445,000 | thousands by filing date | put |
| DOLLAR GEN CORP COM | 256677105 | Stock | 20,419 | $1,444,000 | thousands by filing date | |
| TUESDAY MORNING CORP | 899035905 | CALL | 66,400 | $1,441,000 | thousands by filing date | call |
| CARRIZO OIL GAS INC | 144577903 | COM | 34,500 | $1,435,000 | thousands by filing date | call |
| OSIRIS THERAPEUTICS COMMON STOCK | 68827R958 | Cmn | 89,600 | $1,433,000 | thousands by filing date | put |
| ZOETIS INC CL A | 98978V103 | Stock | 33,250 | $1,431,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC COMMON STOCK | 98973P951 | Cmn | 282,000 | $1,430,000 | thousands by filing date | put |
| BRISTOL-MYERS SQUIBB CO | 110122958 | COM | 24,200 | $1,429,000 | thousands by filing date | put |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 14,539 | $1,427,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431908 | CALL | 58,500 | $1,427,000 | thousands by filing date | call |
| VERIFONE SYS INC | 92342Y109 | COM | 38,225 | $1,422,000 | thousands by filing date | |
| DIRECTV | 25490A909 | COM | 16,300 | $1,413,000 | thousands by filing date | call |
| WPX ENERGY INC | 98212B903 | Cmn | 121,400 | $1,412,000 | thousands by filing date | call |
| GW PHARMACEUTICALS PLC | 36197T953 | PUT | 20,700 | $1,401,000 | thousands by filing date | put |
| NOBLE CORP PLC | G65431901 | CALL | 84,300 | $1,397,000 | thousands by filing date | call |
| GLU MOBILE INC | 379890956 | Cmn | 357,600 | $1,395,000 | thousands by filing date | put |
| RCS CAP CORP | 74937W902 | Cmn | 114,000 | $1,395,000 | thousands by filing date | call |
| SEALED AIR CORP NEW | 81211K100 | COM | 32,848 | $1,394,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773906 | COM | 138,300 | $1,393,000 | thousands by filing date | call |
| ORGANOVO HLDGS INC | 68620A954 | PUT | 192,200 | $1,393,000 | thousands by filing date | put |
| SANCHEZ ENERGY CORP | 79970Y905 | COM | 149,600 | $1,390,000 | thousands by filing date | call |
| MENS WEARHOUSE INC | 587118100 | COM | 31,391 | $1,386,000 | thousands by filing date | |
| NATUS MEDICAL INC DEL | 639050953 | COM | 38,400 | $1,384,000 | thousands by filing date | put |
| FLOTEK INDUSTRIES INC DEL | 343389952 | COMM | 73,800 | $1,382,000 | thousands by filing date | put |
| GOODRICH PETE CORP CMN STK | 382410955 | Cmn | 310,000 | $1,376,000 | thousands by filing date | put |
| DREAMWORKS ANIMATION SKG INC | 26153C103 | CL A | 61,486 | $1,373,000 | thousands by filing date | |
| RESTORATION HARDWARE HLDGS I | 761283900 | CALL | 14,300 | $1,373,000 | thousands by filing date | call |
| TELEFONICA SA-SPON ADR | 879382958 | COM | 96,500 | $1,371,000 | thousands by filing date | put |
| ROYAL BK SCOTLAND GROUP PLC | 780097909 | SPONS ADR 20 ORD | 113,100 | $1,370,000 | thousands by filing date | call |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 41,481 | $1,366,000 | thousands by filing date | |
| REPLIGEN CORP | 759916959 | PUT | 69,000 | $1,366,000 | thousands by filing date | put |
| CONTINENTAL RESOURCES INC/OK | 212015951 | COM | 35,600 | $1,366,000 | thousands by filing date | put |
| BITAUTO HLDGS LTD | 91727957 | SPONSORED ADS | 19,400 | $1,366,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| ALLY FINL INC | 02005N900 | CALL | 57,700 | $1,363,000 | thousands by filing date | call |
| INOVIO PHARMACEUTICALS INC | 45773H901 | COM NEW | 147,800 | $1,357,000 | thousands by filing date | call |
| DCP MIDSTREAM PARTNERS LP CMN UNITS | 23311P950 | Cmn | 29,800 | $1,354,000 | thousands by filing date | put |
| NAUTILUS INC | 63910B902 | COM | 89,100 | $1,353,000 | thousands by filing date | call |
| TYSON FOODS INC | 902494953 | CL A | 33,700 | $1,351,000 | thousands by filing date | put |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 23,506 | $1,349,000 | thousands by filing date | |
| QUNAR CAYMAN IS LTD | 74906P954 | SPNS ADR CL B | 47,400 | $1,348,000 | thousands by filing date | put |
| DIAMOND FOODS INC | 252603105 | COM | 47,678 | $1,346,000 | thousands by filing date | |
| PENN WEST PETROLEUM LTD | 707887955 | COM | 647,100 | $1,346,000 | thousands by filing date | put |
| SEATTLE GENETICS INC. | 812578902 | Cmn | 41,800 | $1,343,000 | thousands by filing date | call |
| LINN CO LLC | 535782906 | Cmn | 129,300 | $1,341,000 | thousands by filing date | call |
| RAPTOR PHARMACEUTICAL CORP | 75382F906 | Cmn | 127,500 | $1,341,000 | thousands by filing date | call |
| AGIOS PHARMACEUTICALS INC | 00847X904 | COM | 11,900 | $1,333,000 | thousands by filing date | call |
| NORDIC AMERICAN TANKERS LIMI | G65773956 | COM | 132,200 | $1,331,000 | thousands by filing date | put |
| SOUFUN HLDGS LTD | 836034958 | ADR | 180,100 | $1,331,000 | thousands by filing date | put |
| CONTROL4 CORP | 21240D907 | CALL | 86,500 | $1,330,000 | thousands by filing date | call |
| SEQUENOM INC COM NEW | 817337405 | COM | 359,306 | $1,329,000 | thousands by filing date | |
| DIGITAL RIVER INC. | 25388B904 | COM | 53,700 | $1,328,000 | thousands by filing date | call |
| IRELAND BK | 46267Q902 | SPNSRD ADR NEW | 87,100 | $1,326,000 | thousands by filing date | call |
| CVR REFNG LP | 12663P907 | COMUNIT REP LT | 78,900 | $1,326,000 | thousands by filing date | call |
| NEW ORIENTAL EDUCATIO-SP ADR | 647581907 | COM | 64,900 | $1,325,000 | thousands by filing date | call |
| BUCKEYE PARTNERS -LP | 118230901 | Cmn | 17,500 | $1,324,000 | thousands by filing date | call |
| REALTY INCOME CORP | 756109904 | CALL | 27,700 | $1,322,000 | thousands by filing date | call |
| TETRAPHASE PHARMACEUTICALS I | 88165N955 | PUT | 33,300 | $1,322,000 | thousands by filing date | put |
| ENBRIDGE ENERGY PARTNERS L.P. | 29250R906 | Cmn | 33,000 | $1,317,000 | thousands by filing date | call |
| INFORMATICA CORP | 45666Q952 | COM | 34,500 | $1,316,000 | thousands by filing date | put |
| MURPHY OIL CORP | 626717902 | COM | 26,000 | $1,314,000 | thousands by filing date | call |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 67,060 | $1,310,000 | thousands by filing date | |
| WEIBO CORP | 948596901 | SPONSORED ADR | 91,900 | $1,309,000 | thousands by filing date | call |
| CA INC | 12673P955 | COM | 43,000 | $1,309,000 | thousands by filing date | put |
| MAGELLAN MIDSTREAM PARTNERS | 559080906 | COM | 15,800 | $1,306,000 | thousands by filing date | call |
| SUNOCO LP/SUNOCO FIN CORP | 86765K909 | COM UT REP LP | 26,200 | $1,304,000 | thousands by filing date | call |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 64,650 | $1,303,000 | thousands by filing date | |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 106,330 | $1,303,000 | thousands by filing date | |
| HI-CRUSH PARTNERS LP | 428337959 | COM UNIT LTD | 42,000 | $1,303,000 | thousands by filing date | put |
| DOLLAR TREE INC | 256746908 | COM | 18,500 | $1,302,000 | thousands by filing date | call |
| HIMAX TECHNOLOGIES INC | 43289P956 | PUT | 161,400 | $1,301,000 | thousands by filing date | put |
| EXPRESS INC | 30219E903 | COM | 88,500 | $1,300,000 | thousands by filing date | call |
| MICROCHIP TECHNOLOGY INC. | 595017904 | CALL | 28,700 | $1,295,000 | thousands by filing date | call |
| DEAN FOODS CO NEW | 242370903 | CALL | 66,800 | $1,295,000 | thousands by filing date | call |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 68,180 | $1,293,000 | thousands by filing date | |
| AMICUS THERAPEUTIC | 03152W909 | CALL | 155,400 | $1,293,000 | thousands by filing date | call |
| DENBURY RESOURCES INC | 247916908 | COM | 158,800 | $1,291,000 | thousands by filing date | call |
| ARUBA NETWORKS INC | 43176906 | COM | 71,000 | $1,291,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| BCE INC | 05534B900 | COM NEW | 28,100 | $1,289,000 | thousands by filing date | call |
| Breitburn Energy Ptnr Lp | 106776107 | COM UT LTD PTN | 183,572 | $1,285,000 | thousands by filing date | |
| EBIX INC CMN STK | 278715906 | Cmn | 75,600 | $1,284,000 | thousands by filing date | call |
| HILL INTERNATIONAL INC | 431466951 | PUT | 333,400 | $1,280,000 | thousands by filing date | put |
| RECEPTOS, INC. | 756207106 | COMMON STOCK | 10,435 | $1,278,000 | thousands by filing date | |
| INTERDIGITAL INC | 45867G951 | PUT | 24,100 | $1,275,000 | thousands by filing date | put |
| DRYSHIPS INC | Y2109Q901 | COM | 1,201,700 | $1,274,000 | thousands by filing date | call |
| AVON PRODS INC | 54303102 | COM | 135,306 | $1,271,000 | thousands by filing date | The CUSIP as filed is malformed. |
| GREENBRIER COS INC | 393657901 | CALL | 23,600 | $1,268,000 | thousands by filing date | call |
| HILTON WORLDWIDE HLDGS INC | 43300A904 | CALL | 48,600 | $1,268,000 | thousands by filing date | call |
| VERSO PAPER CORP | 92531L908 | COM | 369,700 | $1,268,000 | thousands by filing date | call |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 136,411 | $1,267,000 | thousands by filing date | |
| MINDRAY MEDICAL INTL LTD | 602675950 | SPON ADR | 48,000 | $1,267,000 | thousands by filing date | put |
| CARNIVAL CORP | 143658900 | CALL | 27,900 | $1,265,000 | thousands by filing date | call |
| DREAMWORKS ANIMATION SKG-A | 26153C953 | COM | 56,500 | $1,262,000 | thousands by filing date | put |
| DARDEN RESTAURANTS INC | 237194955 | COM | 21,500 | $1,261,000 | thousands by filing date | put |
| CVR REFINING LP COM UNIT REPSTG LTD PARTNER | 12663P107 | COM | 75,036 | $1,261,000 | thousands by filing date | |
| REPLIGEN CORP | 759916909 | COM | 63,600 | $1,259,000 | thousands by filing date | call |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 11,110 | $1,248,000 | thousands by filing date | |
| TURQUOISE HILL RESOURCES LTD | 900435958 | COM | 401,700 | $1,245,000 | thousands by filing date | put |
| NEXTERA ENERGY INC | 65339F901 | CALL | 11,700 | $1,244,000 | thousands by filing date | call |
| E HOUSE CHINA HLDGS LTD | 26852W953 | Cmn | 171,800 | $1,244,000 | thousands by filing date | put |
| SCIENTIFIC GAMES CORP CMN STK | 80874P909 | Cmn | 97,500 | $1,241,000 | thousands by filing date | call |
| CSX CORP | 126408953 | PUT | 34,200 | $1,239,000 | thousands by filing date | put |
| KNOWLES CORP | 49926D959 | PUT | 52,600 | $1,239,000 | thousands by filing date | put |
| WESTMORELAND COAL CO | 960878906 | COM | 37,300 | $1,239,000 | thousands by filing date | call |
| DISCOVER FINANCIAL SERVICES | 254709908 | COM | 18,900 | $1,238,000 | thousands by filing date | call |
| HCP INC | 40414L909 | COM | 28,100 | $1,237,000 | thousands by filing date | call |
| MCDERMOTT INTL INC | 580037959 | COM | 425,100 | $1,237,000 | thousands by filing date | put |
| EMERGE ENERGY SVCS LP | 29102H958 | PUT | 22,900 | $1,237,000 | thousands by filing date | put |
| E*TRADE FINANCIAL CORPORATION | 269246901 | COM | 50,900 | $1,235,000 | thousands by filing date | call |
| BANCO BRADESCO S A | 59460903 | SP ADR PFD NEW | 92,400 | $1,235,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| ELDORADO GOLD CORP | 284902953 | COM | 202,900 | $1,234,000 | thousands by filing date | put |
| KAPSTONE PAPER & PACKAGING C | 48562P953 | COM | 42,100 | $1,234,000 | thousands by filing date | put |
| TEREX CORP NEW | 880779953 | COM | 44,200 | $1,232,000 | thousands by filing date | put |
| REGULUS THERAPEUTICS INC | 75915K951 | PUT | 76,800 | $1,232,000 | thousands by filing date | put |
| INTEGRATED DEVICE TECH INC | 458118956 | COM | 62,800 | $1,231,000 | thousands by filing date | put |
| GLAXOSMITHKLINE PLC-SPON ADR | 37733W905 | COM | 28,700 | $1,227,000 | thousands by filing date | call |
| ARISTA NETWORKS INC | 40413956 | COM | 20,200 | $1,227,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| NEW GOLD INC | 644535906 | COM | 284,800 | $1,225,000 | thousands by filing date | call |
| BLUEBIRD BIO INC | 09609G100 | COM | 13,293 | $1,219,000 | thousands by filing date | |
| CAMECO CORP | 13321L958 | PUT | 74,300 | $1,219,000 | thousands by filing date | put |
| US NATURAL GAS FUND LP | 912318901 | COM | 82,300 | $1,216,000 | thousands by filing date | call |
| ALLIED NEVADA GOLD CORP | 19344900 | COM | 1,396,500 | $1,215,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| REPUBLIC SVCS INC | 760759900 | COM | 30,000 | $1,208,000 | thousands by filing date | call |
| TG THERAPEUTICS INC | 88322Q958 | COM | 76,100 | $1,205,000 | thousands by filing date | put |
| FRONTLINE LIMITED COMMON STOCK | G3682E907 | Cmn | 479,600 | $1,204,000 | thousands by filing date | call |
| HEALTH CARE REIT INC | 42217K906 | COM | 15,900 | $1,203,000 | thousands by filing date | call |
| TG THERAPEUTICS INC | 88322Q908 | COM | 75,900 | $1,202,000 | thousands by filing date | call |
| TESARO INC | 881569957 | PUT | 32,300 | $1,201,000 | thousands by filing date | put |
| MATADOR RES CO | 576485905 | COM | 59,300 | $1,200,000 | thousands by filing date | call |
| FLOTEK INDUSTRIES INC COMMON STOCK | 343389902 | Cmn | 64,000 | $1,199,000 | thousands by filing date | call |
| WINDSTREAM HOLDINGS INC | 97382A901 | Cmn | 145,200 | $1,196,000 | thousands by filing date | call |
| GOGO INC | 38046C909 | COM | 72,300 | $1,195,000 | thousands by filing date | call |
| STARZ | 85571Q902 | Cmn | 40,200 | $1,194,000 | thousands by filing date | call |
| COTERRA ENERGY INC | 127097903 | CALL | 40,300 | $1,193,000 | thousands by filing date | call |
| SOUTHWESTERN ENERGY CO | 845467959 | COM | 43,700 | $1,193,000 | thousands by filing date | put |
| C H ROBINSON WORLDWIDE IN | 12541W909 | CALL | 15,900 | $1,191,000 | thousands by filing date | call |
| ZULILY INC | 989774954 | OPTION | 50,900 | $1,191,000 | thousands by filing date | put |
| ANACOR PHARMACEUTICALS INC | 32420951 | COM | 36,900 | $1,190,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| CROCS INC COM | 227046109 | Stock | 95,128 | $1,188,000 | thousands by filing date | |
| FAMILY DOLLAR STORES | 307000909 | COM | 15,000 | $1,188,000 | thousands by filing date | call |
| GALENA BIOPHARMA INC | 363256958 | Cmn | 786,500 | $1,188,000 | thousands by filing date | put |
| CALPINE CORP | 131347304 | COM | 53,577 | $1,186,000 | thousands by filing date | |
| E-COMMERCE CHINA-SPON ADR | 26833A905 | COM | 127,600 | $1,185,000 | thousands by filing date | call |
| TAL INTERNATIONAL GROUP INC | 874083908 | COM | 27,200 | $1,185,000 | thousands by filing date | call |
| PBF ENERGY INC | 69318G106 | CL A | 44,439 | $1,184,000 | thousands by filing date | |
| BOSTON SCIENTIFIC CORP | 101137957 | PUT | 89,200 | $1,182,000 | thousands by filing date | put |
| MAXIM INTEGRATED PRODUCTS | 57772K901 | COM | 37,000 | $1,179,000 | thousands by filing date | call |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 97,284 | $1,177,000 | thousands by filing date | |
| RICE ENERGY INC | 762760956 | COM | 56,100 | $1,176,000 | thousands by filing date | put |
| ARM HLDGS PLC | 42068906 | SPONSORED ADR | 25,400 | $1,176,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| PHARMACYCLICS INC CMN STOCK | 716933906 | Cmn | 9,600 | $1,174,000 | thousands by filing date | call |
| WILLIAMS COS INC | 969457900 | COM | 26,100 | $1,173,000 | thousands by filing date | call |
| NEW GOLD INC | 644535956 | COM | 272,500 | $1,172,000 | thousands by filing date | put |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 60,471 | $1,172,000 | thousands by filing date | |
| ANTERO RESOURCES CORP | 03674X956 | PUT | 28,800 | $1,169,000 | thousands by filing date | put |
| FREEPORT MCMORAN INC | 35671D957 | PUT | 49,900 | $1,166,000 | thousands by filing date | put |
| Two Harbors Invt Corp | 90187B901 | COM | 116,200 | $1,164,000 | thousands by filing date | call |
| FOUNDATION MEDICINE INC | 350465950 | COM | 52,400 | $1,164,000 | thousands by filing date | put |
| MATADOR RES CO COM | 576485205 | Stock | 57,473 | $1,163,000 | thousands by filing date | |
| PEABODY ENERGY CORP | 704549904 | COM | 150,200 | $1,163,000 | thousands by filing date | call |
| KINROSS GOLD CORP | 496902904 | COM | 410,300 | $1,157,000 | thousands by filing date | call |
| Foundation Medicine Inc | 350465100 | COM | 51,876 | $1,153,000 | thousands by filing date | |
| GASLOG LTD | G37585959 | SHS | 56,500 | $1,150,000 | thousands by filing date | put |
| BOYD GAMING CORP | 103304951 | COM | 89,700 | $1,146,000 | thousands by filing date | put |
| CERUS CORP | 157085951 | PUT | 183,600 | $1,146,000 | thousands by filing date | put |
| DEXCOM INC | 252131907 | COM | 20,800 | $1,145,000 | thousands by filing date | call |
| MAGELLAN MIDSTREAM PARTNERS | 559080956 | COM | 13,800 | $1,141,000 | thousands by filing date | put |
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 |