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 |
|---|---|---|---|---|---|---|
| PANDORA MEDIA INC | 698354957 | COM | 63,900 | $1,139,000 | thousands by filing date | put |
| HOVNANIAN ENTERPRISES-A | 442487953 | COM | 275,800 | $1,139,000 | thousands by filing date | put |
| CIVEO CORP | 178787907 | Cmn | 275,900 | $1,134,000 | thousands by filing date | call |
| INFOBLOX INC | 45672H904 | Cmn | 55,900 | $1,130,000 | thousands by filing date | call |
| RIO TINTO PLC | 767204950 | Option | 24,500 | $1,128,000 | thousands by filing date | put |
| UBS AG | H89231338 | SHS | 68,031 | $1,125,000 | thousands by filing date | |
| NEWMONT CORP | 651639906 | CALL | 59,500 | $1,125,000 | thousands by filing date | call |
| CANADIAN NAT RES LTD MED TER | 136385951 | COM | 36,400 | $1,124,000 | thousands by filing date | put |
| PITNEY BOWES INC | 724479950 | COM | 46,100 | $1,123,000 | thousands by filing date | put |
| CELSION CORPORATION | 15117N954 | COM PAR | 480,900 | $1,121,000 | thousands by filing date | put |
| BIOCRYST PHARMACEUTICALS INC | 09058V903 | COM | 92,100 | $1,120,000 | thousands by filing date | call |
| TYSON FOODS INC | 902494903 | CALL | 27,800 | $1,115,000 | thousands by filing date | call |
| BOYD GAMING CORP | 103304901 | COM | 86,900 | $1,111,000 | thousands by filing date | call |
| CRESTWOOD MIDSTREAM PARTNERS | 226378907 | UNIT LTD PARTNER | 73,200 | $1,111,000 | thousands by filing date | call |
| BGC PARTNERS INC | 05541T101 | CL A | 121,326 | $1,110,000 | thousands by filing date | |
| CABLEVISION SYSTEMS-NY GRP-A | 12686C909 | COM | 53,700 | $1,108,000 | thousands by filing date | call |
| MEAD JOHNSON NUTRITION CO | 582839956 | COM | 11,000 | $1,106,000 | thousands by filing date | put |
| WADDELL REED FINANCIAL-A | 930059900 | COM | 22,200 | $1,106,000 | thousands by filing date | call |
| ATLAS RESOURCE PARTNERS LP | 04941A901 | COM UNT LTD PR | 103,300 | $1,105,000 | thousands by filing date | call |
| ZYNGA INC - CL A | 98986T908 | COM | 415,200 | $1,104,000 | thousands by filing date | call |
| U S SILICA HLDGS INC | 90346E103 | COM | 42,834 | $1,100,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A101 | COM | 132,979 | $1,096,000 | thousands by filing date | |
| YOUKU TUDOU INC | 98742U900 | COM | 61,200 | $1,090,000 | thousands by filing date | call |
| NOAH HLDGS LTD | 65487X902 | SPON ADS | 52,100 | $1,089,000 | thousands by filing date | call |
| PVH CORPORATION | 693656900 | COM | 8,500 | $1,089,000 | thousands by filing date | call |
| CA INC | 12673P905 | COM | 35,700 | $1,087,000 | thousands by filing date | call |
| EXPRESS INC | 30219E103 | COMMON STOCK | 73,835 | $1,085,000 | thousands by filing date | |
| DUNKIN' BRANDS GROUP INC | 265504900 | COM | 25,400 | $1,083,000 | thousands by filing date | call |
| PILGRIMS PRIDE CORP | 72147K908 | CALL | 32,900 | $1,079,000 | thousands by filing date | call |
| IAMGOLD CORP | 450913958 | COM | 398,200 | $1,075,000 | thousands by filing date | put |
| MATTEL INC | 577081952 | PUT | 34,700 | $1,074,000 | thousands by filing date | put |
| ANACOR PHARMACEUTICALS INC | 32420901 | COM | 33,300 | $1,074,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| TRI POINTE HOMES INC | 87265H109 | COM | 70,189 | $1,070,000 | thousands by filing date | |
| BLUCORA INC COM | 95229100 | COMMON | 77,149 | $1,069,000 | thousands by filing date | The CUSIP as filed is malformed. |
| LANNET INC | 516012901 | CALL | 24,900 | $1,068,000 | thousands by filing date | call |
| FOOT LOCKER INC | 344849954 | COM | 19,000 | $1,067,000 | thousands by filing date | put |
| ARMOUR RESIDENTIAL REIT I | 42315101 | EQUITY | 289,830 | $1,067,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BURLINGTON STORES INC COM | 122017106 | Stock | 22,528 | $1,065,000 | thousands by filing date | |
| ROYAL BK CDA | 780087952 | COM | 15,400 | $1,064,000 | thousands by filing date | put |
| WILLIAMS COS INC | 969457950 | PUT | 23,600 | $1,061,000 | thousands by filing date | put |
| FMC CORP | 302491953 | COM NEW | 18,600 | $1,061,000 | thousands by filing date | put |
| IMPERVA INC | 45321L900 | COM | 21,400 | $1,058,000 | thousands by filing date | call |
| NORTHSTAR ASSET MGMT GROUP I | 66705Y954 | COM | 46,800 | $1,056,000 | thousands by filing date | put |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 68,181 | $1,054,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD | M87915954 | PUT | 79,000 | $1,053,000 | thousands by filing date | put |
| ARCH COAL INC | 39380900 | COM | 591,800 | $1,053,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| T-Mobile US,Inc. | 872590104 | COM | 38,907 | $1,048,000 | thousands by filing date | |
| WASTE MGMT INC DEL | 94106L909 | COM | 20,400 | $1,047,000 | thousands by filing date | call |
| POPULAR INC | 733174950 | PUT | 30,600 | $1,042,000 | thousands by filing date | put |
| TELEFONICA S A | 879382908 | CALL | 73,300 | $1,042,000 | thousands by filing date | call |
| CONSTELLATION BRANDS INC | 21036P908 | CL A | 10,600 | $1,041,000 | thousands by filing date | call |
| JINKOSOLAR HLDG CO LTD | 47759T900 | CALL | 52,700 | $1,039,000 | thousands by filing date | call |
| ITT EDUCATIONAL SERVICES INC | 45068B109 | COM | 108,061 | $1,038,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100951 | DEPOSITARY UNIT | 11,200 | $1,036,000 | thousands by filing date | put |
| KNOWLES CORP COM | 49926D109 | Stock | 43,965 | $1,035,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J950 | PUT | 20,000 | $1,035,000 | thousands by filing date | put |
| GERON CORP | 374163953 | COM | 318,300 | $1,034,000 | thousands by filing date | put |
| NORTHERN TIER ENERGY LP | 665826953 | Cmn | 46,700 | $1,034,000 | thousands by filing date | put |
| ITT EDUCATIONAL SERVICES INC | 45068B959 | COM | 107,400 | $1,032,000 | thousands by filing date | put |
| NATIONAL GRID PLC | 636274950 | SPON ADR NEW | 14,600 | $1,032,000 | thousands by filing date | put |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 264,040 | $1,030,000 | thousands by filing date | |
| ELLIS PERRY INTL INC | 288853954 | PUT | 39,700 | $1,029,000 | thousands by filing date | put |
| PACIRA BIOSCIENCES INC | 695127950 | PUT | 11,600 | $1,028,000 | thousands by filing date | put |
| WORLD WRESTLING ENTERTAINMENT CMN STOCK | 98156Q908 | Cmn | 83,100 | $1,025,000 | thousands by filing date | call |
| GULFPORT ENERGY CORP COMMON STOCK | 402635904 | Cmn | 24,500 | $1,023,000 | thousands by filing date | call |
| NOVAVAX INC CMN STOCK | 670002904 | Cmn | 172,500 | $1,023,000 | thousands by filing date | call |
| FRONTIER COMMUNICATIONS CORP | 35906A958 | COM | 153,100 | $1,021,000 | thousands by filing date | put |
| PAYCHEX INC | 704326957 | COM | 22,100 | $1,020,000 | thousands by filing date | put |
| GALENA BIOPHARMA INC | 363256908 | Cmn | 672,400 | $1,015,000 | thousands by filing date | call |
| INFINITY PHARMACEUTICALS INC | 45665G903 | Cmn | 60,000 | $1,013,000 | thousands by filing date | call |
| GULF COAST ULTRA DEEP RTY TR | 40222T954 | Option | 797,300 | $1,013,000 | thousands by filing date | put |
| INOVIO PHARMACEUTICALS INC | 45773H951 | COM NEW | 110,200 | $1,012,000 | thousands by filing date | put |
| PANDORA MEDIA INC | 698354107 | COM | 56,711 | $1,011,000 | thousands by filing date | |
| TURQUOISE HILL RESOURCES LTD | 900435908 | COM | 326,200 | $1,011,000 | thousands by filing date | call |
| ULTRA PETROLEUM CORP | 903914109 | COM | 76,719 | $1,010,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 22,216 | $1,009,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499951 | COM | 201,900 | $1,008,000 | thousands by filing date | put |
| DIAMOND FOODS INC COMMON STOCK | 252603905 | Cmn | 35,700 | $1,008,000 | thousands by filing date | call |
| BP PRUDHOE BAY RTY TR | 55630957 | UNIT BEN INT | 14,900 | $1,008,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| TEUCRIUM COMMODITY TR | 88166A902 | CORN FD SHS | 37,800 | $1,007,000 | thousands by filing date | call |
| FIVE BELOW INC | 33829M901 | COM | 24,600 | $1,004,000 | thousands by filing date | call |
| SEABRIDGE GOLD INC | 811916955 | PUT | 132,800 | $1,003,000 | thousands by filing date | put |
| CLOVIS ONCOLOGY INC | 189464950 | PUT | 17,900 | $1,002,000 | thousands by filing date | put |
| ENERGY XXI LTD | G10082950 | Cmn | 307,200 | $1,001,000 | thousands by filing date | put |
| TERADATA CORP DEL | 88076W953 | COM | 22,900 | $1,000,000 | thousands by filing date | put |
| GERON CORP | 374163103 | COM | 307,200 | $998,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 33,351 | $989,000 | thousands by filing date | |
| KROGER CO | 501044951 | PUT | 15,400 | $989,000 | thousands by filing date | put |
| HORIZON PHARMA PLC | G4617B955 | PUT | 76,500 | $986,000 | thousands by filing date | put |
| FIVE BELOW INC | 33829M951 | PUT | 24,100 | $984,000 | thousands by filing date | put |
| OSI SYSTEMS INC | 671044905 | COM | 13,900 | $984,000 | thousands by filing date | call |
| NAVIOS MARITIME HOLDINGS INC | Y62196103 | COM | 238,474 | $980,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 134,063 | $976,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 22,603 | $976,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 54,420 | $974,000 | thousands by filing date | |
| VIMICRO INTL CORP | 92718N909 | CALL | 162,600 | $974,000 | thousands by filing date | call |
| ABB LTD | 375904 | SPONSORED ADR | 46,000 | $973,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 47,464 | $972,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 68,249 | $972,000 | thousands by filing date | |
| NISOURCE INC | 65473P955 | COM | 22,900 | $971,000 | thousands by filing date | put |
| SENSATA TECHNOLOGIES HLDG BV | N7902X906 | SHS | 18,500 | $970,000 | thousands by filing date | call |
| RESTORATION HARDWARE HLDGS I | 761283950 | COM | 10,100 | $970,000 | thousands by filing date | put |
| UBIQUITI NETWORKS INC | 90347A950 | Cmn | 32,600 | $966,000 | thousands by filing date | put |
| NAVIOS MARITIME HOLDINGS INC COMMON STOCK | Y62196953 | Cmn | 234,600 | $964,000 | thousands by filing date | put |
| YINGLI GREEN ENERGY HLDG CO | 98584B103 | ADR | 409,967 | $963,000 | thousands by filing date | |
| ANNALY MORTGAGE MANAGEMENT | 35710409 | COM | 89,037 | $962,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ENBRIDGE INC | 29250N955 | COM | 18,600 | $956,000 | thousands by filing date | put |
| ALASKA AIR GROUP INC | 11659909 | COM | 16,000 | $956,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| DAVITA INC | 23918K958 | PUT | 12,600 | $954,000 | thousands by filing date | put |
| BRIDGEPOINT EDUCATION INC | 10807M105 | COM | 84,088 | $952,000 | thousands by filing date | |
| LORAL SPACE & COMMUNICATNS I | 543881956 | COM | 12,100 | $952,000 | thousands by filing date | put |
| ATRIUM THERAPEUTICS INC | N71546100 | COM | 50,700 | $951,000 | thousands by filing date | |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 35,633 | $949,000 | thousands by filing date | |
| TIME WARNER INC | 887317903 | COM | 11,100 | $948,000 | thousands by filing date | call |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 24,513 | $946,000 | thousands by filing date | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 47,320 | $945,000 | thousands by filing date | |
| OCH-ZIFF CAPITAL MANAGEMENT | 67551U905 | Cmn | 80,800 | $944,000 | thousands by filing date | call |
| KKR & CO LP | 48248M102 | COMMON STOCK | 40,549 | $941,000 | thousands by filing date | |
| JUST ENERGY GROUP INC | 48213W901 | COM | 179,500 | $939,000 | thousands by filing date | call |
| YINGLI GREEN ENERGY HOLD-ADR | 98584B953 | COM | 397,300 | $934,000 | thousands by filing date | put |
| SEATTLE GENETICS INC. | 812578952 | Cmn | 29,000 | $932,000 | thousands by filing date | put |
| ZELTIQ AESTHETICS INC | 98933Q108 | COM | 33,326 | $930,000 | thousands by filing date | |
| GERON CORP | 374163903 | COM | 284,600 | $925,000 | thousands by filing date | call |
| VALSPAR CORP | 920355904 | COM | 10,700 | $925,000 | thousands by filing date | call |
| BAKER HUGHES INC. | 57224107 | COM | 16,476 | $924,000 | thousands by filing date | The CUSIP as filed is malformed. |
| LIBERTY INTERACTIVE CORP-A | 53071M904 | COM | 31,400 | $924,000 | thousands by filing date | call |
| SANDRIDGE ENERGY INC | 80007P907 | COM | 506,600 | $922,000 | thousands by filing date | call |
| SMITH WESSON HOLDING CORP | 831756951 | COM | 97,000 | $919,000 | thousands by filing date | put |
| POLYPORE INTERNATIONAL INC | 73179V953 | COM | 19,500 | $917,000 | thousands by filing date | put |
| CALLON PETE CO DEL CMN STOCK | 13123X902 | Cmn | 168,000 | $916,000 | thousands by filing date | call |
| WRIGHT MEDICAL GROUP INC | 98235T907 | Cmn | 34,100 | $916,000 | thousands by filing date | call |
| ALTISOURCE PORTFOLIO SOL | L0175J904 | Cmn | 27,000 | $912,000 | thousands by filing date | call |
| CHICAGO BRIDGE IRON CO NV | 167250959 | COM | 21,700 | $911,000 | thousands by filing date | put |
| XOMA CORP | 98419J907 | Cmn | 253,100 | $909,000 | thousands by filing date | call |
| VNET GROUP INC | 90138A903 | SPONSORED ADS A | 58,600 | $907,000 | thousands by filing date | call |
| QIWI PLC | 74735M958 | PUT | 44,900 | $907,000 | thousands by filing date | put |
| Vivus Inc. | 928551900 | Call | 314,300 | $905,000 | thousands by filing date | call |
| Big Lots Inc | 89302103 | Equities | 22,518 | $901,000 | thousands by filing date | The CUSIP as filed is malformed. |
| NU SKIN ENTERPRISES INC | 67018T955 | CL A | 20,600 | $900,000 | thousands by filing date | put |
| BILL BARRETT CORP | 06846N954 | COM | 79,000 | $900,000 | thousands by filing date | put |
| INTERPUBLIC GROUP COS | 460690100 | COM | 43,128 | $896,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 24,657 | $895,000 | thousands by filing date | |
| VANGUARD | 92205F106 | Domestic Common | 59,317 | $894,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H908 | CALL | 22,900 | $892,000 | thousands by filing date | call |
| EMPIRE RESORTS INC | 292052206 | COM | 114,861 | $891,000 | thousands by filing date | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 287,031 | $890,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459908 | CALL | 107,200 | $890,000 | thousands by filing date | call |
| COTERRA ENERGY INC | 127097953 | PUT | 29,800 | $882,000 | thousands by filing date | put |
| REYNOLDS AMERICAN INC | 761713906 | COM | 13,700 | $881,000 | thousands by filing date | call |
| EXELIXIS INC | 30161Q904 | COM | 609,600 | $878,000 | thousands by filing date | call |
| OREXIGEN THERAPEUTICS INC | 686164954 | Cmn | 144,400 | $875,000 | thousands by filing date | put |
| ALTERA CORP | 21441950 | COM | 23,700 | $875,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| SALIX PHARMACEUTICALS INC | 795435106 | COM | 7,606 | $874,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 328,082 | $873,000 | thousands by filing date | |
| INSMED INC | 457669957 | COM PAR $.01 | 56,400 | $873,000 | thousands by filing date | put |
| HOLOGIC INC | 436440101 | COM | 32,620 | $872,000 | thousands by filing date | |
| WEIBO CORP | 948596951 | SPONSORED ADR | 61,200 | $871,000 | thousands by filing date | put |
| GREENBRIER COS INC | 393657951 | PUT | 16,200 | $870,000 | thousands by filing date | put |
| CYTOKINETICS INC | 23282W955 | PUT | 108,300 | $867,000 | thousands by filing date | put |
| STEEL DYNAMICS INC | 858119900 | COM | 43,900 | $867,000 | thousands by filing date | call |
| HILTON WORLDWIDE HLDGS INC | 43300A954 | COM | 33,200 | $866,000 | thousands by filing date | put |
| REGULUS THERAPEUTICS INC | 75915K101 | COM | 53,901 | $865,000 | thousands by filing date | |
| NORTHEAST UTILS | 664397906 | COM | 16,100 | $862,000 | thousands by filing date | call |
| TEKMIRA PHARMACEUTICALS CORP | 87911B959 | Cmn | 56,900 | $862,000 | thousands by filing date | put |
| ALTERA CORP | 21441900 | COM | 23,300 | $861,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| JA SOLAR HOLDINGS CO LTD | 466090906 | SPON ADR REP5ORD | 105,100 | $860,000 | thousands by filing date | call |
| DIAMOND FOODS INC | 252603955 | COM | 30,400 | $858,000 | thousands by filing date | put |
| MATTEL INC | 577081902 | CALL | 27,700 | $857,000 | thousands by filing date | call |
| GENTIVA HEALTH SERVICES CMN STOCK | 37247A952 | Cmn | 45,000 | $857,000 | thousands by filing date | put |
| SLB LIMITED | 806857908 | CALL | 10,000 | $854,000 | thousands by filing date | call |
| FOOT LOCKER INC | 344849904 | COM | 15,200 | $854,000 | thousands by filing date | call |
| MOLYCORP INC | 608753959 | Cmn | 969,900 | $854,000 | thousands by filing date | put |
| OMEGA HEALTHCARE INVS INC | 681936900 | COM | 21,800 | $852,000 | thousands by filing date | call |
| SMITH WESSON HOLDING CORP | 831756901 | COM | 90,000 | $852,000 | thousands by filing date | call |
| SONIC CORP CMN STK | 835451955 | Cmn | 31,300 | $852,000 | thousands by filing date | put |
| CANADIAN SOLAR INC | 136635909 | CALL | 35,200 | $851,000 | thousands by filing date | call |
| FINISAR CORP | 31787A957 | COM | 43,800 | $850,000 | thousands by filing date | put |
| FRESH MARKET INC/THE | 35804H906 | Cmn | 20,600 | $849,000 | thousands by filing date | call |
| PROGRESSIVE CORP | 743315953 | COM | 31,400 | $847,000 | thousands by filing date | put |
| CLOUD PEAK ENERGY INC | 18911Q902 | Cmn | 92,300 | $847,000 | thousands by filing date | call |
| ALLSCRIPTS HEALTHCARE SOLUTI | 01988P908 | COM | 65,900 | $842,000 | thousands by filing date | call |
| JANUS CAPITAL GROUP INC | 47102X955 | COM | 52,000 | $839,000 | thousands by filing date | put |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 58,544 | $838,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO | 636180951 | PUT | 12,000 | $834,000 | thousands by filing date | put |
| Radioshack Corp | 750438953 | COM | 2,254,800 | $834,000 | thousands by filing date | put |
| BOSTON SCIENTIFIC CORP | 101137907 | CALL | 62,700 | $831,000 | thousands by filing date | call |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 19,446 | $831,000 | thousands by filing date | |
| ARROWHEAD RESH CORP | 42797909 | COM NEW | 112,400 | $830,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| GLU MOBILE INC | 379890906 | Cmn | 212,500 | $829,000 | thousands by filing date | call |
| ACCESS MIDSTREAM PARTNERS L | 00434L959 | UNIT | 15,300 | $829,000 | thousands by filing date | put |
| HALCON RES CORP | 40537Q209 | COM NEW | 462,887 | $824,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011957 | PUT | 36,100 | $822,000 | thousands by filing date | put |
| GRUBHUB INC | 400110102 | COM | 22,582 | $820,000 | thousands by filing date | |
| UNI-PIXEL INC | 904572903 | Cmn | 144,100 | $820,000 | thousands by filing date | call |
| STANDARD BIOTOOLS INC | 34385P958 | COM | 24,300 | $820,000 | thousands by filing date | put |
| BRISTOL-MYERS SQUIBB CO | 110122908 | CALL | 13,800 | $815,000 | thousands by filing date | call |
| APPROACH RESOURCES INC | 03834A953 | COM | 126,600 | $809,000 | thousands by filing date | put |
| ISHARES GOLD TRUST | 464285955 | COM | 70,600 | $808,000 | thousands by filing date | put |
| GREEN DOT CORP | 39304D952 | PUT | 39,400 | $807,000 | thousands by filing date | put |
| ALLY FINL INC | 02005N950 | PUT | 34,100 | $805,000 | thousands by filing date | put |
| FLAMEL TECHNOLOGIES SA | 338488959 | SPONSORED ADR | 47,000 | $805,000 | thousands by filing date | put |
| MANULIFE FINL CORP | 56501R956 | COM | 42,000 | $802,000 | thousands by filing date | put |
| CENOVUS ENERGY INC | 15135U959 | COM | 38,900 | $802,000 | thousands by filing date | put |
| AMERICA MOVIL-ADR SERIES L | 02364W905 | COM | 36,100 | $801,000 | thousands by filing date | call |
| QUANTUM FUEL SYS TECH WORLDW | 74765E907 | Cmn | 383,400 | $801,000 | thousands by filing date | call |
| OSI SYSTEMS INC | 671044955 | PUT | 11,300 | $800,000 | thousands by filing date | put |
| CLUBCORP HLDGS INC | 18948M958 | PUT | 44,400 | $796,000 | thousands by filing date | put |
| TEREX CORP NEW COM | 880779103 | Stock | 28,504 | $795,000 | thousands by filing date | |
| Renren Inc | 759892902 | Call | 316,900 | $795,000 | thousands by filing date | call |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 31,256 | $794,000 | thousands by filing date | |
| OMNIVISION TECHNOLOGIES INC | 682128103 | COM | 30,534 | $794,000 | thousands by filing date | |
| MEDIVATION INC | 58501N101 | COM | 7,966 | $793,000 | thousands by filing date | |
| CTI BIOPHARMA CORP | 12648L906 | Cmn | 335,900 | $793,000 | thousands by filing date | call |
| FINISAR CORP | 31787A907 | COM | 40,800 | $792,000 | thousands by filing date | call |
| KRISPY KREME DOUGHNUTS INC | 501014954 | COM | 40,100 | $792,000 | thousands by filing date | put |
| TEXTURA CORP P @ 17.5 APR 16 | 883211954 | PUT | 27,800 | $791,000 | thousands by filing date | put |
| RIVERBED TECHNOLOGY INC | 768573957 | COM | 38,700 | $790,000 | thousands by filing date | put |
| HOVNANIAN ENTERPRISES-A | 442487903 | COM | 191,200 | $790,000 | thousands by filing date | call |
| ISHARES GOLD TRUST | 464285905 | COM | 69,000 | $789,000 | thousands by filing date | call |
| BITAUTO HLDGS LTD | 91727907 | SPONSORED ADS | 11,200 | $789,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| FIVE BELOW INC COM | 33829M101 | Stock | 19,271 | $787,000 | thousands by filing date | |
| BGC PARTNERS INC CMN STOCK | 05541T901 | Cmn | 86,000 | $787,000 | thousands by filing date | call |
| FLAGSTAR BANCORP INC CMN STOCK | 337930955 | Cmn | 50,000 | $787,000 | thousands by filing date | put |
| CATO CORP NEW | 149205906 | CL A | 18,600 | $785,000 | thousands by filing date | call |
| E HOUSE CHINA HLDGS LTD | 26852W103 | ADR | 107,844 | $781,000 | thousands by filing date | |
| MEN'S WEARHOUSE INC/THE | 587118950 | COM | 17,700 | $781,000 | thousands by filing date | put |
| PAN AMERN SILVER CORP | 697900908 | CALL | 84,700 | $779,000 | thousands by filing date | call |
| SOUTHWESTERN ENERGY CO | 845467909 | COM | 28,500 | $778,000 | thousands by filing date | call |
| MAGNUM HUNTER RESOURCES CORP | 55973B902 | Cmn | 247,000 | $776,000 | thousands by filing date | call |
| IDERA PHARMACEUTICALS INC | 45168K906 | COM NEW | 175,700 | $775,000 | thousands by filing date | call |
| ISTAR INC | 45031U101 | COMMON STOCK | 56,613 | $773,000 | thousands by filing date | |
| ISHARES INC | 464286953 | MSCI AUST ETF | 34,800 | $772,000 | thousands by filing date | put |
| RECEPTOS INC | 756207906 | Cmn | 6,300 | $772,000 | thousands by filing date | call |
| JABIL INC | 466313903 | CALL | 35,300 | $771,000 | thousands by filing date | call |
| ARCH COAL INC | 39380950 | COM | 432,900 | $771,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| WEBMD HEALTH CORP | 94770V102 | COM | 19,430 | $768,000 | thousands by filing date | |
| ONEOK INC NEW | 682680903 | COM | 15,400 | $767,000 | thousands by filing date | call |
| NEKTAR THERAPEUTICS CMN STK | 640268958 | Cmn | 49,300 | $764,000 | thousands by filing date | put |
| BARRICK GOLD CORP | 67901958 | PUT | 71,000 | $763,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| ELLIE MAE INC | 28849P950 | Cmn | 18,900 | $762,000 | thousands by filing date | put |
| CBOE GLOBAL MKTS INC | 12503M958 | PUT | 12,000 | $761,000 | thousands by filing date | put |
| RUCKUS WIRELESS INC | 781220958 | Cmn | 63,200 | $760,000 | thousands by filing date | put |
| UNI-PIXEL INC | 904572953 | Cmn | 133,200 | $758,000 | thousands by filing date | put |
| BLUCORA INC | 95229950 | COM | 54,700 | $758,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| CIRRUS LOGIC INC | 172755950 | PUT | 32,100 | $757,000 | thousands by filing date | put |
| HDFC BANK LTD | 40415F951 | SPONSORED ADS | 14,900 | $756,000 | thousands by filing date | put |
| IAMGOLD CORP | 450913908 | COM | 279,400 | $754,000 | thousands by filing date | call |
| AMERICAN CAPITAL MORTGAGE IN | 02504A904 | Cmn | 40,000 | $754,000 | thousands by filing date | call |
| STRAIGHT PATH COMMUNICATNS I | 862578901 | CALL | 39,800 | $754,000 | thousands by filing date | call |
| WATERSTONE FINL INC MD | 94188P901 | CALL | 57,200 | $752,000 | thousands by filing date | call |
| BURLINGTON STORES INC | 122017956 | PUT | 15,900 | $751,000 | thousands by filing date | put |
| KNOWLES CORP | 49926D909 | COM | 31,900 | $751,000 | thousands by filing date | call |
| STILLWATER MINING CO | 86074Q102 | COM | 50,950 | $751,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P904 | COM | 18,000 | $751,000 | thousands by filing date | call |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 92,652 | $747,000 | thousands by filing date | |
| ENCANA CORP | 292505954 | COM | 53,800 | $746,000 | thousands by filing date | put |
| REALTY INCOME CORP | 756109954 | COM | 15,600 | $744,000 | thousands by filing date | put |
| VALSPAR CORP CMN STK | 920355954 | Cmn | 8,600 | $744,000 | thousands by filing date | put |
| PACKAGING CORP AMER | 695156909 | CALL | 9,500 | $741,000 | thousands by filing date | call |
| PINNACLE FOODS INC | 72348P904 | Cmn | 21,000 | $741,000 | thousands by filing date | call |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 17,360 | $740,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBR CO | 382550901 | CALL | 25,900 | $740,000 | thousands by filing date | call |
| TATA MOTORS LTD-SPON ADR | 876568952 | COM | 17,500 | $740,000 | thousands by filing date | put |
| EDWARDS LIFESCIENCES CORP | 28176E958 | COM | 5,800 | $739,000 | thousands by filing date | put |
| MARKWEST ENERGY PARTNERS LP COMMON STOCK | 570759950 | Cmn | 11,000 | $739,000 | thousands by filing date | put |
| ARROWHEAD RESH CORP | 42797959 | COM NEW | 99,900 | $737,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| XYLEM INC | 98419M900 | CALL | 19,300 | $735,000 | thousands by filing date | call |
| LOUISIANA PAC CORP | 546347905 | COM | 44,400 | $735,000 | thousands by filing date | call |
| EXCO RESOURCES INC | 269279952 | COM | 338,600 | $735,000 | thousands by filing date | put |
| JA SOLAR HOLDINGS CO LTD | 466090956 | SPON ADR REP5ORD | 89,700 | $734,000 | thousands by filing date | put |
| LEGACY RESERVES LP | 524707954 | UNIT LP INT | 64,200 | $734,000 | thousands by filing date | put |
| FIRSTENERGY CORP | 337932907 | COM | 18,800 | $733,000 | thousands by filing date | call |
| CHIMERIX INC | 16934W906 | CALL | 18,200 | $733,000 | thousands by filing date | call |
| INTERCEPT PHARMACEUTICALS IN | 45845P908 | COM | 4,700 | $733,000 | thousands by filing date | call |
| TECK RESOURCES LTD | 878742954 | CL B | 53,700 | $732,000 | thousands by filing date | put |
| GRAMERCY PPTY TR INC | 38489R900 | COM | 106,100 | $732,000 | thousands by filing date | call |
| CYBERARK SOFTWARE LTD | M2682V908 | SHS | 18,400 | $730,000 | thousands by filing date | call |
| IRELAND BK | 46267Q952 | SPNSRD ADR NEW | 47,900 | $729,000 | thousands by filing date | put |
| GNC HLDGS INC | 36191G907 | Option | 15,500 | $728,000 | thousands by filing date | call |
| XPO INC COM | 983793100 | Stock | 17,699 | $724,000 | thousands by filing date | |
| NORTHEAST UTILS | 664397956 | COM | 13,500 | $723,000 | thousands by filing date | put |
| HCP INC | 40414L959 | COM | 16,400 | $722,000 | thousands by filing date | put |
| PENNYMAC MTG INVT TR | 70931T953 | COM | 34,200 | $721,000 | thousands by filing date | put |
| NATIONAL OILWELL VARCO INC | 637071901 | COM | 11,000 | $721,000 | thousands by filing date | call |
| NEONODE INC | 64051M952 | COM NEW | 213,300 | $721,000 | thousands by filing date | put |
| ALBANY MOLECULAR RESH INC | 12423909 | COM | 44,300 | $721,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| DOLLAR TREE INC | 256746958 | PUT | 10,200 | $718,000 | thousands by filing date | put |
| DYNAVAX TECHNOLOGIES CORP COMMON STOCK | 268158952 | Cmn | 42,500 | $717,000 | thousands by filing date | put |
| VECTOR GROUP LTD CMN STK | 92240M958 | Cmn | 33,600 | $716,000 | thousands by filing date | put |
| GLOBAL EAGLE ENTMT INC | 37951D902 | CALL | 52,600 | $716,000 | thousands by filing date | call |
| MEDIDATA SOLUTIONS INC | 58471A955 | PUT | 15,000 | $716,000 | thousands by filing date | put |
| YRC WORLDWIDE INC | 984249907 | COM PAR $.01 | 31,800 | $715,000 | thousands by filing date | call |
| CERUS CORP | 157085101 | COM | 114,420 | $714,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 54,948 | $714,000 | thousands by filing date | |
| SUNOCO LOGISTICS PARTNERS L.P. CMN STOCK | 86764L908 | Cmn | 17,100 | $714,000 | thousands by filing date | call |
| DNOW INC | 67011P950 | COM | 27,700 | $713,000 | thousands by filing date | put |
| FOMENTO ECONOMICO MEXICANO S | 344419906 | CALL | 8,100 | $713,000 | thousands by filing date | call |
| TRAVELCENTERS OF AMERICA LLC | 894174951 | COM | 56,400 | $712,000 | thousands by filing date | put |
| PLUG PWR INC | 72919P952 | COM NEW | 237,100 | $711,000 | thousands by filing date | put |
| TAHOE RES INC | 873868903 | COM | 51,200 | $710,000 | thousands by filing date | call |
| BURLINGTON STORES INC | 122017906 | COM | 15,000 | $709,000 | thousands by filing date | call |
| ACACIA RESH CORP COM | 3881307 | COM | 41,832 | $709,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TARGA RESOURCES PARTNERS LP | 87611X955 | Cmn | 14,800 | $709,000 | thousands by filing date | put |
| WESTERN ASSET MTG CAP CORP | 95790D955 | COM | 48,200 | $709,000 | thousands by filing date | put |
| QUNAR CAYMAN IS LTD SPNS ADR CL B | 74906P104 | ADR | 24,940 | $709,000 | thousands by filing date | |
| INVESCO LTD | G491BT958 | SHS | 17,900 | $707,000 | thousands by filing date | put |
| DARLING INGREDIENTS INC | 237266951 | COM | 38,700 | $703,000 | thousands by filing date | put |
| ARCTIC CAT INC | 39670904 | COM | 19,800 | $703,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| ENSCO PLC | G3157S106 | SHS CLASS A | 23,448 | $702,000 | thousands by filing date | |
| IMPAX LABORATORIES INC CMN STOCK | 45256B901 | Cmn | 22,100 | $700,000 | thousands by filing date | call |
| SUNESIS PHARMACEUTICALS INC | 867328901 | COM NEW | 274,700 | $700,000 | thousands by filing date | call |
| DSW INC-CLASS A | 23334L902 | COM | 18,700 | $698,000 | thousands by filing date | call |
| JIVE SOFTWARE INC | 47760A908 | Cmn | 115,800 | $698,000 | thousands by filing date | call |
| VIRNETX HLDG CORP | 92823T108 | COM | 126,965 | $697,000 | thousands by filing date | |
| AMERICAN RLTY CAP PPTYS INC | 02917T104 | COM | 76,938 | $696,000 | thousands by filing date | |
| Galena Biopharma Inc | 363256108 | COM | 458,952 | $693,000 | thousands by filing date | |
| BANK AMER CORP | 60505904 | CALL | 38,700 | $692,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| DIGITAL RIV INC | 25388B104 | COM | 27,960 | $691,000 | thousands by filing date | |
| 58 COM INC | 31680Q904 | CALL | 16,600 | $690,000 | thousands by filing date | call |
| AOL INC | 00184X905 | COM | 14,900 | $688,000 | thousands by filing date | call |
| ARRAY BIOPHARMA INC | 04269X905 | COM | 145,200 | $687,000 | thousands by filing date | call |
| AEGERION PHARMACEUTICALS INC | 00767E902 | Cmn | 32,700 | $685,000 | thousands by filing date | call |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 34,826 | $683,000 | thousands by filing date | |
| LORILLARD INC | 544147101 | COM | 10,848 | $683,000 | thousands by filing date | |
| PERFECT WORLD CO LTD | 71372U104 | SPON ADR REP B | 43,290 | $682,000 | thousands by filing date | |
| CEPHEID INC | 15670R907 | COM | 12,600 | $682,000 | thousands by filing date | call |
| JDS UNIPHASE CORP | 46612J907 | COM | 49,600 | $681,000 | thousands by filing date | call |
| COUPONS COM INC | 22265J902 | COM | 38,300 | $680,000 | thousands by filing date | call |
| HECLA MNG CO | 422704106 | COM | 243,158 | $678,000 | thousands by filing date | |
| ATI INC | 01741R952 | COM | 19,500 | $678,000 | thousands by filing date | put |
| DUNKIN' BRANDS GROUP INC | 265504950 | COM | 15,900 | $678,000 | thousands by filing date | put |
| SIERRA WIRELESS INC | 826516106 | COM | 14,241 | $675,000 | thousands by filing date | |
| CIMPRESS N V | N20146901 | CALL | 9,000 | $674,000 | thousands by filing date | call |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 9,555 | $673,000 | thousands by filing date | |
| THERAVANCE INC | 88338T904 | COM | 47,400 | $671,000 | thousands by filing date | call |
| IAMGOLD CORP COM | 450913108 | Stock | 248,064 | $670,000 | thousands by filing date | |
| FRONTLINE LIMITED COMMON STOCK | G3682E957 | Cmn | 266,900 | $670,000 | thousands by filing date | put |
| COMPANHIA DE SANEAMENTO BASI | 20441A952 | PUT | 106,400 | $669,000 | thousands by filing date | put |
| KITE PHARMA INC | 49803L959 | COM | 11,600 | $669,000 | thousands by filing date | put |
| TFS FINL CORP | 87240R907 | COM | 44,900 | $668,000 | thousands by filing date | call |
| ON SEMICONDUCTOR CORP | 682189905 | CALL | 65,800 | $667,000 | thousands by filing date | call |
| TETRAPHASE PHARMACEUTICALS I | 88165N905 | CALL | 16,800 | $667,000 | thousands by filing date | call |
| SPLUNK INC | 848637904 | Cmn | 11,300 | $666,000 | thousands by filing date | call |
| BOB EVANS FARMS INC | 96761901 | COM | 13,000 | $665,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 9,132 | $664,000 | thousands by filing date | |
| AMETEK INC NEW | 31100900 | COM | 12,600 | $663,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| ISTAR FINANCIAL INC CMN STK | 45031U951 | Cmn | 48,400 | $661,000 | thousands by filing date | put |
| GASLOG LTD | G37585109 | SHS | 32,381 | $659,000 | thousands by filing date | |
| POLYPORE INTERNATIONAL INC | 73179V903 | COM | 14,000 | $659,000 | thousands by filing date | call |
| STANDARD-PACIFIC CORP | 85375C951 | COM | 90,400 | $659,000 | thousands by filing date | put |
| CARNIVAL CORP | 143658950 | PUT | 14,500 | $657,000 | thousands by filing date | put |
| SINOCOKING COAL AND COKE CHEMI | 829357902 | Cmn | 233,700 | $657,000 | thousands by filing date | call |
| SONIC CORP | 835451905 | COM | 24,100 | $656,000 | thousands by filing date | call |
| DYAX CORP | 26746E903 | COM | 46,500 | $654,000 | thousands by filing date | call |
| IDENTIV INC | 45170X905 | COM NEW | 47,000 | $653,000 | thousands by filing date | call |
| ICICI BANK LIMITED | 45104G904 | ADR | 56,500 | $653,000 | thousands by filing date | call |
| CYPRESS SEMICONDUCTOR CORP | 232806959 | COM | 45,700 | $653,000 | thousands by filing date | put |
| ZULILY INC | 989774104 | CL A | 27,868 | $652,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 27,594 | $650,000 | thousands by filing date | |
| HOLOGIC INC | 436440901 | CALL | 24,300 | $650,000 | thousands by filing date | call |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 53,821 | $647,000 | thousands by filing date | |
| CHICO'S FAS INC | 168615902 | COM | 39,900 | $647,000 | thousands by filing date | call |
| MELCO RESORTS AND ENTMNT LTD | 585464900 | ADR | 25,400 | $645,000 | thousands by filing date | call |
| EXCO RESOURCES INC | 269279402 | COMMON STOCK | 297,224 | $645,000 | thousands by filing date | |
| ORBITZ WORLDWIDE INC | 68557K959 | Cmn | 78,400 | $645,000 | thousands by filing date | put |
| GREEN DOT CORP | 39304D902 | CL A | 31,400 | $643,000 | thousands by filing date | call |
| NUTRI/SYSTEM INC | 67069D908 | COM | 32,900 | $643,000 | thousands by filing date | call |
| ENI SPA | 26874R908 | SPONSORED ADR | 18,400 | $642,000 | thousands by filing date | call |
| ATLAS RESOURCE PARTNERS LP | 04941A951 | COM UNT LTD PR | 60,000 | $642,000 | thousands by filing date | put |
| HARMAN INTERNATIONAL | 413086909 | COM | 6,000 | $640,000 | thousands by filing date | call |
| ALEXION PHARMACEUTICALS IN | 15351109 | COM | 3,459 | $640,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 44,919 | $638,000 | thousands by filing date | |
| MERITOR INC | 59001K900 | COM | 42,100 | $638,000 | thousands by filing date | call |
| ADVANCE AUTO PARTS INC | 00751Y906 | COM NEW | 4,000 | $637,000 | thousands by filing date | call |
| LANNET INC | 516012951 | PUT | 14,800 | $635,000 | thousands by filing date | put |
| AERCAP HOLDINGS NV | N00985906 | SHS | 16,300 | $633,000 | thousands by filing date | call |
| GENERAC HLDGS INC | 368736904 | CALL | 13,500 | $631,000 | thousands by filing date | call |
| ENVISION HEALTHCARE HLDGS IN | 29413U903 | Cmn | 18,200 | $631,000 | thousands by filing date | call |
| TRUECAR INC | 89785L957 | PUT | 27,400 | $627,000 | thousands by filing date | put |
| YELP INC | 985817905 | CL A | 11,400 | $624,000 | thousands by filing date | call |
| SINCLAIR BROADCASTING GROUP COMMON STOCK | 829226959 | Cmn | 22,800 | $624,000 | thousands by filing date | put |
| KATE SPADE & CO | 485865909 | COM | 19,500 | $624,000 | thousands by filing date | call |
| AGCO CORP | 1084952 | COM | 13,800 | $624,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| BROOKDALE SR LIVING INC | 112463954 | COM | 17,000 | $623,000 | thousands by filing date | put |
| UNI-PIXEL INC | 904572203 | COM | 109,488 | $623,000 | thousands by filing date | |
| ROCKWOOD HOLDINGS INC | 774415903 | COM | 7,900 | $623,000 | thousands by filing date | call |
| SUNOCO LP/SUNOCO FIN CORP | 86765K959 | COM UT REP LP | 12,500 | $622,000 | thousands by filing date | put |
| ECHO GLOBAL LOGISTICS INC | 27875T901 | COM | 21,300 | $622,000 | thousands by filing date | call |
| ARES CAPITAL CORP | 04010L953 | COM | 39,800 | $621,000 | thousands by filing date | put |
| ICAHN ENTERPRISES LP | 451100901 | DEPOSITARY UNIT | 6,700 | $620,000 | thousands by filing date | call |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M109 | COMMON STOCK-FO | 10,825 | $620,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-SPON ADR | 37733W955 | COM | 14,500 | $620,000 | thousands by filing date | put |
| PERFECT WORLD CO-SPON ADR | 71372U954 | COM | 39,300 | $619,000 | thousands by filing date | put |
| NEW RESIDENTIAL INVT CORP | 64828T902 | COM | 48,500 | $619,000 | thousands by filing date | call |
| JUST ENERGY GROUP INC | 48213W951 | COM | 118,400 | $619,000 | thousands by filing date | put |
| EXELIXIS INC | 30161Q954 | COM | 428,600 | $617,000 | thousands by filing date | put |
| REVVITY INC | 714046909 | CALL | 14,100 | $617,000 | thousands by filing date | call |
| SOLAZYME INC | 83415T951 | Cmn | 238,900 | $616,000 | thousands by filing date | put |
| WELLTOWER INC | 42217K106 | COM | 8,129 | $615,000 | thousands by filing date | |
| LAZARD LTD COMMON STOCK | G54050952 | Cmn | 12,300 | $615,000 | thousands by filing date | put |
| DANA INC | 235825205 | COM | 28,265 | $614,000 | thousands by filing date | |
| TRONOX LTD-CL A | Q9235V901 | COM | 25,700 | $614,000 | thousands by filing date | call |
| USG CORP | 903293955 | COM | 21,900 | $613,000 | thousands by filing date | put |
| INFOSYS LTD | 456788908 | SPONSORED ADR | 19,400 | $610,000 | thousands by filing date | call |
| Ampio Pharmaceuticals | 03209T109 | COM | 177,734 | $610,000 | thousands by filing date | |
| GENERAL GROWTH PROPERTIES | 370023953 | COM | 21,700 | $610,000 | thousands by filing date | put |
| SBA COMMUNICATIONS CORP-CL A | 78388J906 | COM | 5,500 | $609,000 | thousands by filing date | call |
| PERNIX THERAPEUTICS HLDGS IN | 71426V958 | Cmn | 64,900 | $609,000 | thousands by filing date | put |
| EQUITY COMWLTH | 294628902 | CALL | 23,700 | $608,000 | thousands by filing date | call |
| GOLDCORP INC | 380956909 | COM | 32,800 | $607,000 | thousands by filing date | call |
| DYNEGY INC NEW DEL | 26817R958 | OPT | 20,000 | $607,000 | thousands by filing date | put |
| AGIOS PHARMACEUTICALS INC | 00847X954 | COM | 5,400 | $605,000 | thousands by filing date | put |
| IRONWOOD PHARMACEUTICALS INC | 46333X908 | COM CL A | 39,500 | $605,000 | thousands by filing date | call |
| FLY LEASING LTD | 34407D909 | SPONSORED ADR | 45,900 | $604,000 | thousands by filing date | call |
| ASCENA RETAIL GROUP INC | 04351G901 | COM | 47,900 | $602,000 | thousands by filing date | call |
| UNILEVER N V -NY SHARES | 904784959 | COM | 15,400 | $601,000 | thousands by filing date | put |
| BANCO BRADESCO S A | 59460303 | SP ADR PFD NEW | 44,978 | $601,000 | thousands by filing date | The CUSIP as filed is malformed. |
| STRAIGHT PATH COMMUNICATNS I | 862578951 | CL B | 31,700 | $601,000 | thousands by filing date | put |
| PHILLIPS 66 PARTNERS LP | 718549907 | CALL | 8,700 | $600,000 | thousands by filing date | call |
| BLUCORA INC | 95229900 | COM | 43,300 | $600,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| QUIKSILVER INC | 74838C906 | COM | 271,100 | $599,000 | thousands by filing date | call |
| TRANSCANADA CORP | 89353D957 | COM | 12,200 | $599,000 | thousands by filing date | put |
| DAVITA INC | 23918K908 | COM | 7,900 | $598,000 | thousands by filing date | call |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 11,767 | $596,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R906 | COM | 31,200 | $596,000 | thousands by filing date | call |
| PEP BOYS-MANNY MOE JACK | 713278909 | COM | 60,500 | $594,000 | thousands by filing date | call |
| RENREN INC | 759892952 | SPONSORED ADR | 236,800 | $594,000 | thousands by filing date | put |
| QUNAR CAYMAN IS LTD | 74906P904 | SPNS ADR CL B | 20,900 | $594,000 | thousands by filing date | call |
| FUELCELL ENERGY INC. CMN STK | 35952H956 | Cmn | 385,200 | $593,000 | thousands by filing date | put |
| LENDINGCLUB CORP | 52603A959 | PUT | 23,400 | $592,000 | thousands by filing date | put |
| SKECHERS USA INC-CL A | 830566905 | COM | 10,700 | $591,000 | thousands by filing date | call |
| PIER 1 IMPORTS COMMON STOCK | 720279958 | Cmn | 38,400 | $591,000 | thousands by filing date | put |
| BARRACUDA NETWORKS INC | 68323904 | COM | 16,500 | $591,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 23,515 | $590,000 | thousands by filing date | |
| INFORMATICA CORP | 45666Q102 | COM | 15,484 | $590,000 | thousands by filing date | |
| ALPHA NATURAL RESOURCES INC | 02076X952 | COM | 353,100 | $590,000 | thousands by filing date | put |
| GENERAL CABLE CORP | 369300958 | COM | 39,600 | $590,000 | thousands by filing date | put |
| QUESTAR CORP | 748356952 | COM | 23,300 | $589,000 | thousands by filing date | put |
| HARMAN INTERNATIONAL | 413086959 | COM | 5,500 | $587,000 | thousands by filing date | put |
| AXIALL CORP | 05463D950 | Cmn | 13,800 | $586,000 | thousands by filing date | put |
| PACIFIC ETHANOL INC PAR $.001 | 69423U305 | COM | 56,679 | $585,000 | thousands by filing date | |
| DYNEGY INC NEW DEL | 26817R108 | COM | 19,257 | $584,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 32,573 | $583,000 | thousands by filing date | |
| SAPIENT CORP | 803062958 | PUT | 23,400 | $582,000 | thousands by filing date | put |
| EHEALTH INC | 28238P959 | PUT | 23,200 | $578,000 | thousands by filing date | put |
| ORBITZ WORLDWIDE INC | 68557K109 | COM | 70,287 | $578,000 | thousands by filing date | |
| BGC PARTNERS INC CMN STOCK | 05541T951 | Cmn | 63,200 | $578,000 | thousands by filing date | put |
| RANGE RES CORP | 75281A909 | COM | 10,800 | $577,000 | thousands by filing date | call |
| TIMKEN CO | 887389954 | COM | 13,500 | $576,000 | thousands by filing date | put |
| AEROPOSTALE | 7865958 | COM | 248,200 | $576,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| AIRGAS INC | 9363902 | COM | 5,000 | $576,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| BED BATH & BEYOND INC | 690370901 | COM | 23,700 | $575,000 | thousands by filing date | call |
| MERRIMACK PHARMACEUTICALS IN | 590328900 | COM | 50,800 | $574,000 | thousands by filing date | call |
| SPECTRUM BRANDS HLDGS INC | 84763R901 | COM | 6,000 | $574,000 | thousands by filing date | call |
| EXTERRAN HOLDINGS INC | 30225X903 | COM | 17,600 | $573,000 | thousands by filing date | call |
| PORTOLA PHARMACEUTICALS INC | 737010958 | PUT | 20,200 | $572,000 | thousands by filing date | put |
| UNITED RENTALS INC COM | 911363109 | Stock | 5,601 | $571,000 | thousands by filing date | |
| SYNCHRONY FINANCIAL | 87165B903 | COM | 19,100 | $568,000 | thousands by filing date | call |
| INTREPID POTASH INC | 46121Y952 | COM | 40,900 | $568,000 | thousands by filing date | put |
| IMMERSION CORP | 452521957 | COM | 59,800 | $566,000 | thousands by filing date | put |
| COMPANHIA SIDERURGICA NACION | 20440W955 | SPONSORED ADR | 271,200 | $564,000 | thousands by filing date | put |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 24,340 | $563,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H909 | CALL | 36,900 | $563,000 | thousands by filing date | call |
| CBL ASSOCIATES PROPERTIES | 124830900 | COM | 29,000 | $563,000 | thousands by filing date | call |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 30,971 | $562,000 | thousands by filing date | |
| HASBRO INC | 418056957 | COM NEW | 10,200 | $561,000 | thousands by filing date | put |
| TELEFONAKTIEBOLAGET LM ERICS | 294821908 | ADR B SEK 10 | 46,400 | $561,000 | thousands by filing date | call |
| AMPIO PHARMACEUTICALS INC | 03209T959 | COM | 163,200 | $560,000 | thousands by filing date | put |
| LEAPFROG ENTERPRISES INC | 52186N956 | COM | 118,500 | $559,000 | thousands by filing date | put |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 40,115 | $557,000 | thousands by filing date | |
| BELMOND LTD | G1154H957 | PUT | 45,000 | $557,000 | thousands by filing date | put |
| GLOBALSTAR INC | 378973958 | COM | 202,000 | $556,000 | thousands by filing date | put |
| RESMED INC | 761152907 | COM | 9,900 | $555,000 | thousands by filing date | call |
| SMITH & NEPHEW PLC | 83175M905 | CALL | 15,100 | $555,000 | thousands by filing date | call |
| C H ROBINSON WORLDWIDE IN | 12541W959 | PUT | 7,400 | $554,000 | thousands by filing date | put |
| WASTE MGMT INC DEL | 94106L959 | COM | 10,800 | $554,000 | thousands by filing date | put |
| PAYCHEX INC | 704326907 | COM | 11,900 | $549,000 | thousands by filing date | call |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 19,684 | $546,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 26,748 | $546,000 | thousands by filing date | |
| WESTPORT INNOVATIONS INC | 960908909 | COM | 145,900 | $546,000 | thousands by filing date | call |
| ELLIE MAE INC | 28849P100 | COM | 13,508 | $545,000 | thousands by filing date | |
| FREESCALE SEMICONDUCTOR LTD | G3727Q951 | COM | 21,500 | $542,000 | thousands by filing date | put |
| WESTMORELAND COAL CO | 960878956 | PUT | 16,300 | $541,000 | thousands by filing date | put |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 18,428 | $540,000 | thousands by filing date | |
| TAL INTERNATIONAL GROUP INC | 874083958 | COM | 12,400 | $540,000 | thousands by filing date | put |
| ESPERION THERAPEUTICS INC NE | 29664W955 | COM | 13,300 | $538,000 | thousands by filing date | put |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 17,345 | $538,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637900 | COM | 24,700 | $537,000 | thousands by filing date | call |
| CENTERPOINT ENERGY INC | 15189T907 | COM | 22,900 | $537,000 | thousands by filing date | call |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 27,176 | $536,000 | thousands by filing date | |
| OSIRIS THERAPEUTICS INC NEW | 68827R108 | COM | 33,513 | $536,000 | thousands by filing date | |
| AOL INC | 00184X955 | COM | 11,600 | $536,000 | thousands by filing date | put |
| NEKTAR THERAPEUTICS | 640268108 | COM | 34,544 | $535,000 | thousands by filing date | |
| GENTIVA HEALTH SERVICES CMN STOCK | 37247A902 | Cmn | 28,100 | $535,000 | thousands by filing date | call |
| IROBOT CORP | 462726100 | COM | 15,369 | $534,000 | thousands by filing date | |
| LEAPFROG ENTERPRISES INC | 52186N106 | COMMON STOCK | 112,923 | $533,000 | thousands by filing date | |
| RUCKUS WIRELESS INC | 781220108 | COM | 44,342 | $533,000 | thousands by filing date | |
| VRINGO INC | 92911N904 | Cmn | 969,400 | $533,000 | thousands by filing date | call |
| EMPIRE RESORTS INC | 292052956 | COM NEW | 68,700 | $533,000 | thousands by filing date | put |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 26,937 | $532,000 | thousands by filing date |
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 |