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 |
|---|---|---|---|---|---|---|
| TEAM HEALTH HOLDINGS INC | 87817A907 | COM | 5,000 | $288,000 | thousands by filing date | call |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 7,100 | $287,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E959 | COM | 4,000 | $287,000 | thousands by filing date | put |
| CEPHEID INC | 15670R957 | Cmn | 5,300 | $287,000 | thousands by filing date | put |
| RETAILMENOT INC | 76132B906 | CALL | 19,600 | $287,000 | thousands by filing date | call |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 2,552 | $286,000 | thousands by filing date | |
| URANIUM ENERGY CORP | 916896903 | CALL | 163,700 | $286,000 | thousands by filing date | call |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 4,500 | $285,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO | 636180901 | CALL | 4,100 | $285,000 | thousands by filing date | call |
| ONEOK PARTNERS LP | 68268N953 | COM | 7,200 | $285,000 | thousands by filing date | put |
| SCICLONE PHARMACEUTICALS INC | 80862K954 | COM | 32,500 | $285,000 | thousands by filing date | put |
| CIVEO CORP | 178787957 | OPTION | 69,300 | $285,000 | thousands by filing date | put |
| WIX COM LTD SHS | M98068105 | Stock | 13,519 | $284,000 | thousands by filing date | |
| ACCESS MIDSTREAM PARTNERS L | 00434L109 | UNIT | 5,245 | $284,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL | 46131B900 | Cmn | 18,400 | $284,000 | thousands by filing date | call |
| JABIL INC COM | 466313103 | Stock | 12,980 | $283,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 6,613 | $283,000 | thousands by filing date | |
| DNOW INC | 67011P900 | CALL | 11,000 | $283,000 | thousands by filing date | call |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 10,873 | $283,000 | thousands by filing date | |
| IMMUNOGEN INC CMN STK | 45253H951 | Cmn | 46,400 | $283,000 | thousands by filing date | put |
| LIGAND PHARMACEUTICALS INC | 53220K904 | CALL | 5,300 | $282,000 | thousands by filing date | call |
| FIRST NIAGARA FINANCIAL GROUP INC CMN STOCK | 33582V908 | Cmn | 33,500 | $282,000 | thousands by filing date | call |
| TRINITY BIOTECH PLC | 896438906 | CALL | 16,100 | $282,000 | thousands by filing date | call |
| NAVIOS MARITIME PARTNERS LP | Y62267952 | Cmn | 27,600 | $281,000 | thousands by filing date | put |
| INTERCEPT PHARMACEUTICALS IN | 45845P958 | COM | 1,800 | $281,000 | thousands by filing date | put |
| ACCELERON PHARMA INC | 00434H958 | PUT | 7,200 | $281,000 | thousands by filing date | put |
| BONANZA CREEK ENERGY INC | 97793953 | COM | 11,700 | $281,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| XOMA CORP DEL | 98419J107 | COM | 77,951 | $280,000 | thousands by filing date | |
| OCH-ZIFF CAPITAL MANAGEMENT | 67551U955 | Cmn | 24,000 | $280,000 | thousands by filing date | put |
| MIMEDX GROUP INC | 602496101 | COM | 24,199 | $279,000 | thousands by filing date | |
| LOGITECH INTL S A | H50430902 | CALL | 20,800 | $279,000 | thousands by filing date | call |
| SHELL MIDSTREAM PARTNERS L P | 822634901 | CALL | 6,800 | $279,000 | thousands by filing date | call |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 16,765 | $278,000 | thousands by filing date | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 12,620 | $277,000 | thousands by filing date | |
| HALYARD HEALTH INC | 40650V900 | CALL | 6,100 | $277,000 | thousands by filing date | call |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 5,132 | $275,000 | thousands by filing date | |
| NAVIOS MARITIME PART LP | Y62267102 | COM UT LTD PTN | 27,033 | $275,000 | thousands by filing date | |
| LAMAR ADVERTISING | 512815101 | COMMON STOCK | 5,132 | $275,000 | thousands by filing date | |
| TEARLAB CORP | 878193951 | COM | 103,900 | $275,000 | thousands by filing date | put |
| MARKET VECTORS GOLD MINERS | 57060U900 | COM | 14,900 | $274,000 | thousands by filing date | call |
| ALLIANCE FIBER OPTIC PRODS I | 18680906 | COM NEW | 18,900 | $274,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| EDUCATION RLTY TR INC | 28140H954 | COM DE | 7,500 | $274,000 | thousands by filing date | put |
| WABASH NATL CORP | 929566907 | CALL | 22,100 | $273,000 | thousands by filing date | call |
| GENERAL MTRS CO | 37045V950 | PUT | 7,800 | $272,000 | thousands by filing date | put |
| NEWMONT CORP | 651639956 | PUT | 14,400 | $272,000 | thousands by filing date | put |
| CHENIERE ENERGY PARTNERS L P | 16411Q901 | CALL | 8,500 | $272,000 | thousands by filing date | call |
| PDC ENERGY INC | 69327R901 | Cmn | 6,600 | $272,000 | thousands by filing date | call |
| OPHTHOTECH CORP | 683745103 | COM | 6,051 | $272,000 | thousands by filing date | |
| SUPERCONDUCTOR TECHNOLOGIES | 867931904 | COM PAR $0.001 | 98,100 | $272,000 | thousands by filing date | call |
| THOMPSON CREEK METALS CO INC | 884768102 | COMMON STOCK | 162,323 | $271,000 | thousands by filing date | |
| NAVIOS MARITIME HOLDINGS INC COMMON STOCK | Y62196903 | Cmn | 66,000 | $271,000 | thousands by filing date | call |
| PROGENICS PHARMACEUTICAL INC CMN STOCK | 743187906 | Cmn | 35,900 | $271,000 | thousands by filing date | call |
| CNOOC LTD | 126132909 | SPONSORED ADR | 2,000 | $271,000 | thousands by filing date | call |
| SIBANYE STILLWATER | 825724906 | CALL | 35,800 | $271,000 | thousands by filing date | call |
| RELYPSA INC | 759531906 | Cmn | 8,800 | $271,000 | thousands by filing date | call |
| 58 COM INC | 31680Q954 | PUT | 6,500 | $270,000 | thousands by filing date | put |
| ABENGOA YIELD PLC | G00349953 | Cmn | 9,900 | $270,000 | thousands by filing date | put |
| ALBANY MOLECULAR RESH INC | 12423959 | COM | 16,600 | $270,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| UNIVERSAL DISPLAY CORP | 91347P905 | COM | 9,700 | $269,000 | thousands by filing date | call |
| SMITH & WESSON BRANDS, INC. | 831756101 | COM | 28,359 | $269,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 38,808 | $269,000 | thousands by filing date | |
| ROCKET FUEL INC | 773111959 | COM | 16,600 | $268,000 | thousands by filing date | put |
| UTI WORLDWIDE INC | G87210103 | ORD | 22,134 | $267,000 | thousands by filing date | |
| C&J ENERGY SERVICES INC | 12467B954 | Cmn | 20,200 | $267,000 | thousands by filing date | put |
| UNILEVER PLC | 904767954 | SPON ADR NEW | 6,600 | $267,000 | thousands by filing date | put |
| DELEK US HLDGS INC | 246647901 | COM | 9,800 | $267,000 | thousands by filing date | call |
| ATLANTIC PWR CORP | 04878Q903 | COM NEW | 98,300 | $266,000 | thousands by filing date | call |
| TILE SHOP HLDGS INC | 88677Q909 | COM | 30,000 | $266,000 | thousands by filing date | call |
| FLEETMATICS GROUP PLC | G35569955 | Cmn | 7,500 | $266,000 | thousands by filing date | put |
| ALLIANT ENERGY CORP | 18802958 | COM | 4,000 | $266,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| PAN AMERN SILVER CORP | 697900108 | COM | 28,783 | $265,000 | thousands by filing date | |
| CUBESMART | 229663959 | COM | 12,000 | $265,000 | thousands by filing date | put |
| GEOSPACE TECHNOLOGIES CORP | 37364X959 | COM | 10,000 | $265,000 | thousands by filing date | put |
| SANDRIDGE PERMIAN TR | 80007A902 | COM UNIT BEN INT | 42,200 | $265,000 | thousands by filing date | call |
| PHH CORP | 693320952 | COM | 11,000 | $264,000 | thousands by filing date | put |
| COVANTA HOLDING CORP | 22282E952 | COM | 12,000 | $264,000 | thousands by filing date | put |
| MINDRAY MEDICAL INTL LTD | 602675900 | SPON ADR | 10,000 | $264,000 | thousands by filing date | call |
| ORANGE | 684060956 | PUT | 15,600 | $264,000 | thousands by filing date | put |
| Nuverra Environmental Solutions Inc | 67091K203 | common | 47,608 | $264,000 | thousands by filing date | |
| EXTERRAN HLDGS INC | 30225X103 | COM | 8,083 | $263,000 | thousands by filing date | |
| GNC HOLDINGS INC-CL A | 36191G957 | Cmn | 5,600 | $263,000 | thousands by filing date | put |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 3,766 | $262,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR | 70931T903 | COM | 12,400 | $262,000 | thousands by filing date | call |
| SILVER BAY REALTY TRUST CORP | 82735Q102 | COMMON STOCK | 15,833 | $262,000 | thousands by filing date | |
| CARTERS INC | 146229959 | PUT | 3,000 | $262,000 | thousands by filing date | put |
| LIQUIDITY SVCS INC | 53635B957 | PUT | 32,100 | $262,000 | thousands by filing date | put |
| ARQ INC | 00770C951 | COM | 11,500 | $262,000 | thousands by filing date | put |
| VRINGO INC | 92911N104 | COM | 475,901 | $262,000 | thousands by filing date | |
| GANNETT CO | 364730951 | COM | 8,200 | $262,000 | thousands by filing date | put |
| MOMENTA PHARMACEUTICALS INC. COMMON STOCK | 60877T900 | Cmn | 21,800 | $262,000 | thousands by filing date | call |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 12,400 | $261,000 | thousands by filing date | |
| CALLIDUS SOFTWARE INC | 13123E500 | COM | 15,977 | $261,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 8,870 | $261,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R954 | COM | 11,700 | $261,000 | thousands by filing date | put |
| JONES ENERGY INC | 48019R908 | COM CL A | 22,900 | $261,000 | thousands by filing date | call |
| MILLENNIAL MEDIA INC | 60040N105 | COM | 162,681 | $260,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 40413106 | COM | 4,283 | $260,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SOHU.COM INC | 83408W103 | COMMON STOCK | 4,867 | $259,000 | thousands by filing date | |
| FERRELLGAS PARTNERS L.P. | 315293950 | UNIT LTD PART | 11,800 | $259,000 | thousands by filing date | put |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 3,039 | $258,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V900 | CALL | 7,400 | $258,000 | thousands by filing date | call |
| CARRIZO OIL GAS INC | 144577953 | COM | 6,200 | $258,000 | thousands by filing date | put |
| AMERICAN RAILCAR INDS INC | 02916P903 | COM | 5,000 | $258,000 | thousands by filing date | call |
| SCICLONE PHARMACEUTICALS INC | 80862K904 | COM | 29,300 | $257,000 | thousands by filing date | call |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 2,000 | $256,000 | thousands by filing date | |
| LENDINGCLUB CORP | 52603A909 | CALL | 10,100 | $256,000 | thousands by filing date | call |
| BEBE STORES INC | 75571959 | COM | 116,900 | $256,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 9,447 | $255,000 | thousands by filing date | |
| PROTHENA CORP PLC | G72800908 | SHS | 12,300 | $255,000 | thousands by filing date | call |
| BP Prudhoe Royalty Trust | 55630107 | COM | 3,766 | $255,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BANCO MACRO S A | 05961W955 | SPON ADR B | 5,800 | $254,000 | thousands by filing date | put |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 24,500 | $254,000 | thousands by filing date | |
| CONTANGO OIL GAS | 21075N904 | COM | 8,700 | $254,000 | thousands by filing date | call |
| HOSPITALITY PROPERTIES TRUST | 44106M902 | COM | 8,200 | $254,000 | thousands by filing date | call |
| SHELL MIDSTREAM PARTNERS L P | 822634951 | PUT | 6,200 | $254,000 | thousands by filing date | put |
| TEARLAB CORP | 878193101 | COM | 95,357 | $253,000 | thousands by filing date | |
| CARLYLE GROUP LP/THE | 14309L902 | Cmn | 9,200 | $253,000 | thousands by filing date | call |
| DARLING INGREDIENTS INC | 237266901 | COM | 13,900 | $252,000 | thousands by filing date | call |
| HOST HOTELS & RESORTS INC | 44107P904 | COM | 10,600 | $252,000 | thousands by filing date | call |
| Q2 HLDGS INC | 74736L909 | CALL | 13,400 | $252,000 | thousands by filing date | call |
| TEEKAY TANKERS LTD | Y8565N902 | CL A | 49,800 | $252,000 | thousands by filing date | call |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 3,525 | $251,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C906 | CALL | 5,000 | $251,000 | thousands by filing date | call |
| Targa Resources Partners, LP | 87611X105 | LTD | 5,232 | $251,000 | thousands by filing date | |
| LIFE TIME FITNESS INC | 53217R207 | COM | 4,440 | $251,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678906 | COM | 5,500 | $251,000 | thousands by filing date | call |
| FRANCESCAS HOLDINGS CORP | 351793954 | Cmn | 15,000 | $251,000 | thousands by filing date | put |
| ATHERSYS INC | 04744L906 | COM | 159,000 | $251,000 | thousands by filing date | call |
| NOVAGOLD RESOURCES INC | 66987E956 | COM NEW | 84,500 | $249,000 | thousands by filing date | put |
| UBS AG-REG | H89231908 | COM | 15,000 | $248,000 | thousands by filing date | call |
| SILVER STANDARD RESOURCES | 82823L956 | COM | 49,300 | $247,000 | thousands by filing date | put |
| ENBRIDGE ENERGY PARTNERS L.P. | 29250R956 | Cmn | 6,200 | $247,000 | thousands by filing date | put |
| INTREPID POTASH INC | 46121Y102 | COM | 17,737 | $246,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL | 91307C952 | PUT | 1,900 | $246,000 | thousands by filing date | put |
| DIANA SHIPPING INC | Y2066G904 | COM | 36,600 | $246,000 | thousands by filing date | call |
| Bowater Inc | 09066L105 | COMMON STOCKS | 65,975 | $246,000 | thousands by filing date | |
| MECHEL OAO | 583840953 | SPONSORED ADR | 360,300 | $246,000 | thousands by filing date | put |
| KYTHERA BIOPHARMACEUTICALS I | 501570955 | COM | 7,100 | $246,000 | thousands by filing date | put |
| NASDAQ INC | 631103908 | COM | 5,100 | $245,000 | thousands by filing date | call |
| NAVIDEA BIOPHARMACEUTICALS I | 63937X103 | COM | 129,776 | $245,000 | thousands by filing date | |
| BARRICK GOLD | 67901108 | COM | 22,751 | $245,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AMARIN CORP PLC | 23111906 | SPONS ADR NEW | 249,600 | $245,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 5,998 | $243,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C956 | COM | 11,900 | $243,000 | thousands by filing date | put |
| DYNAVAX TECHNOLOGIES CORP | 268158102 | COM | 14,401 | $243,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC CMN STK | 00163U906 | Cmn | 5,700 | $243,000 | thousands by filing date | call |
| IMMUNOGEN INC CMN STK | 45253H901 | Cmn | 39,800 | $243,000 | thousands by filing date | call |
| QUALYS INC | 74758T903 | COM | 6,400 | $242,000 | thousands by filing date | call |
| MAXWELL TECHNOLOGIES INC | 577767106 | COMMON STOCK | 26,505 | $242,000 | thousands by filing date | |
| PACKAGING CORP AMER | 695156959 | PUT | 3,100 | $242,000 | thousands by filing date | put |
| CONTINENTAL RESOURCES INC/OK | 212015901 | COM | 6,300 | $242,000 | thousands by filing date | call |
| WESTERN REFINING INC | 959319954 | COM | 6,400 | $242,000 | thousands by filing date | put |
| ENI SPA | 26874R958 | SPONSORED ADR | 6,900 | $241,000 | thousands by filing date | put |
| BIOTIME INC CMN STK | 09066L955 | Cmn | 64,500 | $241,000 | thousands by filing date | put |
| BIO-REFERENCE LABS INC | 09057G902 | COM $.01 NEW | 7,500 | $241,000 | thousands by filing date | call |
| AMC ENTMT HLDGS INC | 00165C904 | COM | 9,200 | $241,000 | thousands by filing date | call |
| JUMEI INTL HLDG LTD | 48138L107 | SPONSORED ADR | 17,672 | $241,000 | thousands by filing date | |
| OHR PHARMACEUTICAL INC | 67778H950 | PUT | 28,900 | $241,000 | thousands by filing date | put |
| BARCLAYS BK PLC | 06739F101 | COM | 7,074 | $240,000 | thousands by filing date | |
| SUPERIOR INDUSTRIES INT'L COMMON STOCK | 868168905 | Cmn | 12,100 | $239,000 | thousands by filing date | call |
| AEROPOSTALE | 7865908 | COM | 103,100 | $239,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 18,322 | $238,000 | thousands by filing date | |
| SELECT COMFORT CORP | 81616X953 | COM | 8,800 | $238,000 | thousands by filing date | put |
| COLONY FINL INC | 19624R956 | COM | 10,000 | $238,000 | thousands by filing date | put |
| OSI SYSTEMS INC | 671044105 | COM | 3,342 | $237,000 | thousands by filing date | |
| MONSTER WORLDWIDE INC | 611742907 | COM | 51,300 | $237,000 | thousands by filing date | call |
| CAREFUSION CORP | 14170T951 | Cmn | 4,000 | $237,000 | thousands by filing date | put |
| PANHANDLE OIL AND GAS INC | 698477906 | CALL | 10,200 | $237,000 | thousands by filing date | call |
| RINGCENTRAL INC | 76680R906 | CALL | 15,800 | $236,000 | thousands by filing date | call |
| LKQ CORP | 501889958 | PUT | 8,400 | $236,000 | thousands by filing date | put |
| MERRIMACK PHARMACEUTICALS IN | 590328950 | COM | 20,900 | $236,000 | thousands by filing date | put |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 15,675 | $235,000 | thousands by filing date | |
| KINDER MORGAN INC DEL | 49456B119 | *W EXP 05/25/201 | 55,102 | $235,000 | thousands by filing date | |
| AFFYMETRIX INC COM STK | 00826T908 | Cmn | 23,800 | $235,000 | thousands by filing date | call |
| SUSQUEHANNA BANCSHARES INC CMN STK | 869099901 | Cmn | 17,500 | $235,000 | thousands by filing date | call |
| MATTERSIGHT CORP | 577097908 | CALL | 37,600 | $235,000 | thousands by filing date | call |
| MARKIT LTD | G58249956 | Cmn | 8,900 | $235,000 | thousands by filing date | put |
| METHANEX CORP | 59151K958 | COM | 5,100 | $234,000 | thousands by filing date | put |
| NATUS MEDICAL INC DEL | 639050903 | COM | 6,500 | $234,000 | thousands by filing date | call |
| TEXAS ROADHOUSE INC | 882681909 | COM | 6,900 | $233,000 | thousands by filing date | call |
| STRATASYS LTD | M85548951 | SHS | 2,800 | $233,000 | thousands by filing date | put |
| HD SUPPLY HLDGS INC | 40416M905 | CALL | 7,900 | $233,000 | thousands by filing date | call |
| DIEBOLD NXDF INC | 253651103 | COM | 6,707 | $232,000 | thousands by filing date | |
| THOMPSON CREEK METALS CO INC | 884768902 | COM | 138,800 | $232,000 | thousands by filing date | call |
| POPULAR INC | 733174700 | COM NEW | 6,777 | $231,000 | thousands by filing date | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 23,046 | $231,000 | thousands by filing date | |
| NOODLES & CO | 65540B105 | COM CL A | 8,785 | $231,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC | 174610905 | COM | 9,300 | $231,000 | thousands by filing date | call |
| JABIL INC | 466313953 | COM | 10,600 | $231,000 | thousands by filing date | put |
| BILL BARRETT CORP | 06846N104 | COMMON STOCK | 20,317 | $231,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 9,861 | $230,000 | thousands by filing date | |
| LOUISIANA PAC CORP | 546347955 | COM | 13,900 | $230,000 | thousands by filing date | put |
| ARMSTRONG WORLD INDS INC NEW | 04247X902 | COM | 4,500 | $230,000 | thousands by filing date | call |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 15,628 | $230,000 | thousands by filing date | |
| NORTH ATLANTIC DRILLING LTD | G6613P202 | COM | 141,214 | $230,000 | thousands by filing date | |
| GSV CAPITAL CORP | 36191J101 | COM | 26,506 | $229,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G951 | COM | 18,200 | $229,000 | thousands by filing date | put |
| ROCKWOOD HOLDINGS INC | 774415953 | COM | 2,900 | $229,000 | thousands by filing date | put |
| MCDERMOTT INTL INC | 580037909 | COM | 78,800 | $229,000 | thousands by filing date | call |
| WESTERN REFNG LOGISTICS LP | 95931Q905 | COM UNIT REP LTP | 7,500 | $229,000 | thousands by filing date | call |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 8,161 | $228,000 | thousands by filing date | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 11,916 | $228,000 | thousands by filing date | |
| GENERAL CABLE CORP DEL NEW | 369300108 | COM | 15,327 | $228,000 | thousands by filing date | |
| FAIRWAY GROUP HLDGS CORP | 30603D109 | CL A | 72,458 | $228,000 | thousands by filing date | |
| BIO-REFERENCE LABS INC PUT | 09057G952 | Option | 7,100 | $228,000 | thousands by filing date | put |
| SONOCO PRODS CO | 835495902 | COM | 5,200 | $227,000 | thousands by filing date | call |
| CALLON PETE CO DEL CMN STOCK | 13123X952 | Cmn | 41,700 | $227,000 | thousands by filing date | put |
| MATTRESS FIRM HOLDING CORP | 57722W956 | Cmn | 3,900 | $227,000 | thousands by filing date | put |
| CONTROL4 CORP | 21240D107 | COM | 14,799 | $227,000 | thousands by filing date | |
| GOLAR LNG PARTNERS LP | Y2745C952 | PUT | 7,300 | $227,000 | thousands by filing date | put |
| FIAT CHRYSLER AUTOMOBILES N | N31738952 | OPTION | 19,600 | $227,000 | thousands by filing date | put |
| TESARO INC | 881569907 | CALL | 6,100 | $227,000 | thousands by filing date | call |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 14,248 | $226,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS IN | 11133T903 | COM | 4,900 | $226,000 | thousands by filing date | call |
| YINGLI GREEN ENERGY HOLD-ADR | 98584B903 | COM | 96,000 | $226,000 | thousands by filing date | call |
| SAPIENT CORP CMN STOCK | 803062908 | Cmn | 9,100 | $226,000 | thousands by filing date | call |
| SUNESIS PHARMACEUTICALS INC | 867328951 | COM | 88,600 | $226,000 | thousands by filing date | put |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 41,632 | $225,000 | thousands by filing date | |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 7,040 | $225,000 | thousands by filing date | |
| SANMINA CORP | 801056902 | CALL | 9,500 | $224,000 | thousands by filing date | call |
| REALD INC | 75604L105 | COMMON STOCK | 18,961 | $224,000 | thousands by filing date | |
| FIDELITY NATL FINL INC | 31620R953 | PUT | 6,500 | $224,000 | thousands by filing date | put |
| JUST ENERGY GROUP INC | 48213W101 | COM | 42,864 | $224,000 | thousands by filing date | |
| NIELSEN HOLDINGS N V | N63218906 | Option | 5,000 | $224,000 | thousands by filing date | call |
| SKULLCANDY INC | 83083J954 | Cmn | 24,400 | $224,000 | thousands by filing date | put |
| SYNERGY RES CORP | 87164P903 | COM | 17,900 | $224,000 | thousands by filing date | call |
| EXPEDITORS INTL WASH INC | 302130909 | COM | 5,000 | $223,000 | thousands by filing date | call |
| ATI INC | 01741R902 | COM | 6,400 | $223,000 | thousands by filing date | call |
| NIMBLE STORAGE INC | 65440R951 | COM | 8,100 | $223,000 | thousands by filing date | put |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 5,085 | $222,000 | thousands by filing date | |
| CAL MAINE FOODS INC | 128030952 | PUT | 5,700 | $222,000 | thousands by filing date | put |
| SUPERNUS PHARMACEUTICALS | 868459958 | COM | 26,800 | $222,000 | thousands by filing date | put |
| AUTOHOME INC | 05278C907 | SP ADS RP CL A | 6,100 | $222,000 | thousands by filing date | call |
| GOGO INC | 38046C959 | COM | 13,400 | $222,000 | thousands by filing date | put |
| PINNACLE ENTMT INC | 723456109 | COM | 9,997 | $222,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP-CL A | 78388J956 | COM | 2,000 | $222,000 | thousands by filing date | put |
| EMERALD OIL INC | 29101U909 | COM NEW | 185,200 | $222,000 | thousands by filing date | call |
| CHENIERE ENERGY PARTNERS L P | 16411Q951 | PUT | 6,900 | $221,000 | thousands by filing date | put |
| ENDOCYTE INC | 29269A102 | COM | 35,138 | $221,000 | thousands by filing date | |
| AEROVIRONMENT INC | 8073958 | COM | 8,100 | $221,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| Johnson & Johnson | 478160104 | COM | 2,100 | $220,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 22,582 | $220,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837953 | PUT | 6,200 | $220,000 | thousands by filing date | put |
| LA Z BOY INC | 505336907 | CALL | 8,200 | $220,000 | thousands by filing date | call |
| IDERA PHARMACEUTICALS INC | 45168K956 | COM NEW | 49,900 | $220,000 | thousands by filing date | put |
| MACROGENICS INC | 556099109 | COM | 6,234 | $219,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 3,718 | $219,000 | thousands by filing date | |
| APPROACH RESOURCES INC | 03834A103 | COM | 34,203 | $219,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 17,453 | $219,000 | thousands by filing date | |
| PIER 1 IMPORTS COMMON STOCK | 720279908 | Cmn | 14,200 | $219,000 | thousands by filing date | call |
| ABRAXAS PETE CORP | 3830906 | COM | 74,600 | $219,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 9,233 | $218,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 7,729 | $217,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 22,392 | $217,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT IN | 538034909 | CALL | 8,300 | $217,000 | thousands by filing date | call |
| DREAMWORKS ANIMATION SKG-A | 26153C903 | COM | 9,700 | $217,000 | thousands by filing date | call |
| CHIQUITA BRANDS INTL | 170032959 | COM | 15,000 | $217,000 | thousands by filing date | put |
| BARCLAYS BK PLC | 06739F951 | ETN DJUBS COPR37 | 6,400 | $217,000 | thousands by filing date | put |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 6,840 | $216,000 | thousands by filing date | |
| SUNOCO LOGISTICS PRTNRS L P | 86764L108 | COM UNITS | 5,181 | $216,000 | thousands by filing date | |
| PMC-SIERRA INC | 69344F106 | COM | 23,542 | $216,000 | thousands by filing date | |
| OIL STS INTL INC | 678026955 | PUT | 4,400 | $215,000 | thousands by filing date | put |
| NUVERRA ENVIRONMENTAL SOLUTI | 67091K903 | Cmn | 38,700 | $215,000 | thousands by filing date | call |
| STARWOOD PPTY TR INC | 85571B955 | COM | 9,200 | $214,000 | thousands by filing date | put |
| AK STEEL HOLDING CORPORATION | 1547108 | COM | 35,952 | $214,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CHICAGO BRIDGE IRON CO NV | 167250909 | COM | 5,100 | $214,000 | thousands by filing date | call |
| VIVINT SOLAR INC | 92854Q956 | PUT | 23,200 | $214,000 | thousands by filing date | put |
| TETRAPHASE PHARMACEUTICALS INC | 88165N105 | COMMON STOCK | 5,364 | $213,000 | thousands by filing date | |
| C+J ENERGY SERVICES INC | 12467B304 | COM | 16,147 | $213,000 | thousands by filing date | |
| APCO OIL & GAS INTERNATIONAL | G0471F909 | SHS | 15,200 | $213,000 | thousands by filing date | call |
| SKILLED HEALTHCARE GROU-CL A | 83066R107 | CL A | 24,713 | $212,000 | thousands by filing date | |
| BRF SA | 10552T907 | SPONSORED ADR | 9,100 | $212,000 | thousands by filing date | call |
| SAN JUAN BASIN RTY TR | 798241955 | UNIT BEN INT | 14,800 | $211,000 | thousands by filing date | put |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 5,404 | $210,000 | thousands by filing date | |
| SERVICENOW INC | 81762P952 | PUT | 3,100 | $210,000 | thousands by filing date | put |
| ORBITAL SCIENCES CORP | 685564956 | COM | 7,800 | $210,000 | thousands by filing date | put |
| ELLIE MAE INC | 28849P900 | Cmn | 5,200 | $210,000 | thousands by filing date | call |
| STATOIL ASA | 85771P902 | SPONSORED ADR | 11,900 | $210,000 | thousands by filing date | call |
| DIANA CONTAINERSHIPS, INC. | Y2069P101 | COMMON STOCK | 111,100 | $209,000 | thousands by filing date | |
| SUMMIT MIDSTREAM PARTNERS LP | 866142902 | COM UNIT LTD | 5,500 | $209,000 | thousands by filing date | call |
| CONTROL4 CORP | 21240D957 | PUT | 13,600 | $209,000 | thousands by filing date | put |
| MANHATTAN ASSOCIATES INC | 562750909 | COM | 5,100 | $208,000 | thousands by filing date | call |
| PROTO LABS INC | 743713909 | COM | 3,100 | $208,000 | thousands by filing date | call |
| HEIDELBERG MATLS AG FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 427093109 | ADR | 208,234 | $208,000 | thousands by filing date | |
| RAIT FINANCIAL TRUST | 749227609 | COM NEW | 27,176 | $208,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932957 | COM | 5,300 | $207,000 | thousands by filing date | put |
| PERION NETWORK LTD | M78673106 | COMMON STOCK USD.01 | 47,068 | $207,000 | thousands by filing date | |
| ENERPLUS RESOURCES FUND COMMON STOCK | 292766952 | Cmn | 21,600 | $207,000 | thousands by filing date | put |
| AVG TECHNOLOGIES N V | N07831905 | SHS | 10,500 | $207,000 | thousands by filing date | call |
| CLECO CORP NEW | 12561W955 | Cmn | 3,800 | $207,000 | thousands by filing date | put |
| PENTAIR PLC | G7S00T904 | SHS | 3,100 | $206,000 | thousands by filing date | call |
| MILLENNIAL MEDIA INC | 60040N955 | COM | 128,800 | $206,000 | thousands by filing date | put |
| TRIANGLE PETROLEUM CORP COMMON STOCK | 89600B951 | Cmn | 43,100 | $206,000 | thousands by filing date | put |
| Albany Molecular Research Inc | 12423109 | CS | 12,682 | $206,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MARKETO INC | 57063L957 | Cmn | 6,300 | $206,000 | thousands by filing date | put |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 13,259 | $205,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B904 | COM | 9,200 | $205,000 | thousands by filing date | call |
| SANOFI SA | 80105N955 | SPONSORED ADR | 4,500 | $205,000 | thousands by filing date | put |
| MECHEL OAO | 583840103 | SPONSORED ADR | 299,388 | $205,000 | thousands by filing date | |
| bebe stores inc | 75571109 | CS | 93,674 | $205,000 | thousands by filing date | The CUSIP as filed is malformed. |
| LIFELOCK INC | 53224V900 | COM | 11,100 | $205,000 | thousands by filing date | call |
| CSR PLC | 12640Y955 | SPONSORED ADR | 3,900 | $205,000 | thousands by filing date | put |
| LRR ENERGY LP | 50214A954 | COM | 28,900 | $204,000 | thousands by filing date | put |
| TRAVELCENTERS OF AMERICA LLC | 894174101 | COM | 16,102 | $203,000 | thousands by filing date | |
| CHINA PETROLEUM CHEM-ADR | 16941R958 | COM | 2,500 | $203,000 | thousands by filing date | put |
| SPECTRA ENERGY CORP | 847560959 | COM | 5,600 | $203,000 | thousands by filing date | put |
| UnitedHealth Group Inc | 91324P102 | COM | 2,000 | $202,000 | thousands by filing date | |
| AMKOR | 31652100 | COM | 28,480 | $202,000 | thousands by filing date | The CUSIP as filed is malformed. |
| NEOGENOMICS INC | 64049M909 | COM NEW | 48,200 | $201,000 | thousands by filing date | call |
| GANNETT CO | 364730901 | COM | 6,300 | $201,000 | thousands by filing date | call |
| ABRAXAS PETE CORP NEVADA | 3830106 | EQUITY | 68,311 | $201,000 | thousands by filing date | The CUSIP as filed is malformed. |
| GFI GROUP INC. | 361652959 | Cmn | 36,900 | $201,000 | thousands by filing date | put |
| SANMINA CORP | 801056952 | COM | 8,500 | $200,000 | thousands by filing date | put |
| IRIDIUM COMMUNICATIONS INC | 46269C902 | COM | 20,500 | $200,000 | thousands by filing date | call |
| RINGCENTRAL INC | 76680R206 | CL A | 13,357 | $199,000 | thousands by filing date | |
| ENERGY FUELS INC | 292671958 | PUT | 32,100 | $199,000 | thousands by filing date | put |
| INTERSECTIONS INC | 460981951 | PUT | 51,000 | $199,000 | thousands by filing date | put |
| NEWELL BRANDS INC | 651229906 | COM NEW | 5,200 | $198,000 | thousands by filing date | call |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 8,293 | $197,000 | thousands by filing date | |
| NOW 280121C00130000 | 81762p902 | CALL | 2,900 | $197,000 | thousands by filing date | call |
| TERADATA CORP DEL | 88076W903 | COM | 4,500 | $197,000 | thousands by filing date | call |
| BUCKEYE PARTNERS -LP | 118230951 | Cmn | 2,600 | $197,000 | thousands by filing date | put |
| DEPOMED INC CMN STOCK | 249908954 | Cmn | 12,200 | $197,000 | thousands by filing date | put |
| WHITING USA TR I | 966389908 | TR UNIT | 111,300 | $197,000 | thousands by filing date | call |
| MIMEDX GROUP INC | 602496901 | CALL | 17,000 | $196,000 | thousands by filing date | call |
| CHAMBERS STR PPTYS | 157842105 | COM | 24,281 | $196,000 | thousands by filing date | |
| JDS UNIPHASE CORP | 46612J957 | COM | 14,300 | $196,000 | thousands by filing date | put |
| TOLL BROTHERS INC | 889478903 | COM | 5,700 | $195,000 | thousands by filing date | call |
| BOEING CO. | 97023105 | COM | 1,500 | $195,000 | thousands by filing date | The CUSIP as filed is malformed. |
| FIESTA RESTAURANT GROUP INC | 31660B901 | CALL | 3,200 | $195,000 | thousands by filing date | call |
| SILVERCORP METALS INC | 82835P953 | COM | 149,000 | $194,000 | thousands by filing date | put |
| MOBILE TELESYSTEMS OJSC | 607409909 | SPONSORED ADR | 27,000 | $194,000 | thousands by filing date | call |
| DARA BIOSCIENCES INC | 23703P904 | CALL | 220,500 | $194,000 | thousands by filing date | call |
| GANNETT INC | 364730101 | COM | 6,058 | $193,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 15,121 | $193,000 | thousands by filing date | |
| NEOGEN CORP | 640491956 | COM | 3,900 | $193,000 | thousands by filing date | put |
| OWENS CORNING NEW | 690742901 | COM | 5,400 | $193,000 | thousands by filing date | call |
| STONEMOR PARTNERS L P | 86183Q950 | COM UNITS | 7,500 | $193,000 | thousands by filing date | put |
| CHINA FIN ONLINE CO LTD | 169379104 | SPONSORED ADR | 36,002 | $192,000 | thousands by filing date | |
| KATE SPADE & CO | 485865959 | COM | 6,000 | $192,000 | thousands by filing date | put |
| HERCULES OFFSHORE INC | 427093959 | Cmn | 190,500 | $191,000 | thousands by filing date | put |
| CADENCE DESIGN SYSTEM INC | 127387908 | CALL | 10,000 | $190,000 | thousands by filing date | call |
| COPART INC | 217204906 | COM | 5,200 | $190,000 | thousands by filing date | call |
| IDENTIV INC | 45170X955 | PUT | 13,700 | $190,000 | thousands by filing date | put |
| TANZANIAN ROYALTY EXPLORATION | 87600U904 | Cmn | 292,400 | $190,000 | thousands by filing date | call |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 4,100 | $189,000 | thousands by filing date | |
| MONDELEZ INTL INC | 609207905 | CL A | 5,200 | $189,000 | thousands by filing date | call |
| AIR LEASE CORP | 00912X952 | PUT | 5,500 | $189,000 | thousands by filing date | put |
| REX ENERGY CORPORATION | 761565100 | COM | 37,038 | $189,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS CMN STK | 640268908 | Cmn | 12,200 | $189,000 | thousands by filing date | call |
| BIODELIVERY SCIENCES INTL IN | 09060J956 | COM | 15,700 | $189,000 | thousands by filing date | put |
| RSP PERMIAN INC | 74978Q955 | COM | 7,500 | $189,000 | thousands by filing date | put |
| NEURALSTEM INC | 64127R902 | Cmn | 69,500 | $189,000 | thousands by filing date | call |
| TERADYNE INC | 880770902 | CALL | 9,500 | $188,000 | thousands by filing date | call |
| AMBEV SA | 02319V903 | SPONSORED ADR | 30,300 | $188,000 | thousands by filing date | call |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 30,796 | $188,000 | thousands by filing date | |
| APPLIED MICRO CIRCUITS CORP | 03822W406 | COM NEW | 28,783 | $188,000 | thousands by filing date | |
| DTS INC | 23335C101 | COM | 6,100 | $188,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTER-CL A | 811065901 | COM | 2,500 | $188,000 | thousands by filing date | call |
| GASTAR EXPL INC NEW | 36729W902 | CALL | 78,200 | $188,000 | thousands by filing date | call |
| GAS NAT INC | 367204904 | CALL | 17,100 | $188,000 | thousands by filing date | call |
| TRIPADVISOR INC | 896945951 | COM | 2,500 | $187,000 | thousands by filing date | put |
| CROCS INC | 227046909 | CALL | 14,900 | $186,000 | thousands by filing date | call |
| PEMBINA PIPELINE CORP | 706327903 | Call | 5,100 | $186,000 | thousands by filing date | call |
| ABENGOA YIELD PLC | G00349903 | Cmn | 6,800 | $186,000 | thousands by filing date | call |
| Ballard Power Sys New | 58586108 | COM | 93,813 | $186,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 14,300 | $185,000 | thousands by filing date | |
| LG DISPLAY CO LTD | 50186V902 | SPONS ADR REP | 12,200 | $185,000 | thousands by filing date | call |
| COLONY CAP INC | 19624R106 | CL A | 7,759 | $185,000 | thousands by filing date | |
| LORAL SPACE & COM INC | 543881106 | COM | 2,353 | $185,000 | thousands by filing date | |
| ONCOMED PHARMACEUTICALS INC | 68234X902 | CALL | 8,500 | $185,000 | thousands by filing date | call |
| ENERGY FUELS INC | 292671708 | COM NEW | 29,727 | $184,000 | thousands by filing date | |
| OHR PHARMACEUTICAL INC | 67778H200 | COMMON STOCK | 22,040 | $184,000 | thousands by filing date | |
| AXIALL CORP | 05463D100 | COM | 4,332 | $184,000 | thousands by filing date | |
| PMC - SIERRA INC | 69344F906 | COM | 20,100 | $184,000 | thousands by filing date | call |
| NEW YORK COMMUNITY BANCORP | 649445903 | COM | 11,500 | $184,000 | thousands by filing date | call |
| ENERNOC INC | 292764957 | COM | 11,900 | $184,000 | thousands by filing date | put |
| BRIGHTCOVE INC | 10921T951 | COM | 23,600 | $184,000 | thousands by filing date | put |
| APOLLO ED GROUP INC | 37604955 | CL A | 5,400 | $184,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 3,687 | $183,000 | thousands by filing date | |
| DENBURY RESOURCES INC | 247916958 | COM | 22,500 | $183,000 | thousands by filing date | put |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J903 | COM | 14,000 | $182,000 | thousands by filing date | call |
| GASTAR EXPLORATION LTD | 36729W202 | COMMON STOCK | 75,636 | $182,000 | thousands by filing date | |
| POLYPORE INTL INC | 73179V103 | COM | 3,863 | $182,000 | thousands by filing date | |
| SANDRIDGE PERMIAN TR | 80007A952 | COM UNIT BEN INT | 29,000 | $182,000 | thousands by filing date | put |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 2,116 | $181,000 | thousands by filing date | |
| ALON USA ENERGY INC | 20520952 | COM | 14,300 | $181,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 8,669 | $180,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 6,066 | $180,000 | thousands by filing date | |
| BCE INC | 05534B950 | COMMON STOCK | 3,900 | $179,000 | thousands by filing date | put |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 3,683 | $179,000 | thousands by filing date | |
| NIPPON TELEG & TEL CORP | 654624955 | SPONSORED ADR | 7,000 | $179,000 | thousands by filing date | put |
| ISHARES SILVER TR | 46428Q909 | CALL | 11,800 | $178,000 | thousands by filing date | call |
| TITAN MACHY INC | 88830R951 | COM | 12,800 | $178,000 | thousands by filing date | put |
| LEAPFROG ENTERPRISES INC | 52186N906 | COM | 37,700 | $178,000 | thousands by filing date | call |
| Knight Capital Group, Inc. | 48244B100 | common stock | 15,295 | $178,000 | thousands by filing date | |
| RUBICON MINERALS CORP | 780911903 | COM | 183,900 | $178,000 | thousands by filing date | call |
| BALLARD PWR SYS INC NEW | 58586958 | COM | 90,100 | $178,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| WAYFAIR INC | 94419L951 | PUT | 8,900 | $177,000 | thousands by filing date | put |
| TFS FINL CORP | 87240R957 | COM | 11,900 | $177,000 | thousands by filing date | put |
| ALLEGION PLC | G0176J959 | ORD SHS | 3,200 | $177,000 | thousands by filing date | put |
| PAREXEL INTL CORP | 699462107 | COM | 3,183 | $177,000 | thousands by filing date | |
| WINTHROP REALTY TRUST | 976391300 | SH B | 11,350 | $177,000 | thousands by filing date | |
| XENOPORT INC COMMON STOCK | 98411C950 | Cmn | 20,100 | $176,000 | thousands by filing date | put |
| XINYUAN REAL ESTATE CO LTD | 98417P905 | SPONS ADR | 74,500 | $176,000 | thousands by filing date | call |
| NEW SR INVT GROUP INC | 648691103 | COM | 10,688 | $176,000 | thousands by filing date | |
| DUKE ENERGY CORP NEW | 26441C954 | COM NEW | 2,100 | $175,000 | thousands by filing date | put |
| FLAMEL TECHNOLOGIES-SP ADR | 338488109 | SPON | 10,198 | $175,000 | thousands by filing date | |
| NEONODE INC | 64051M902 | COM NEW | 51,800 | $175,000 | thousands by filing date | call |
| CHINA XD PLASTICS CO LTD | 16948F907 | COM | 32,300 | $175,000 | thousands by filing date | call |
| ENEL AMERICAS S A | 29274F904 | CALL | 10,900 | $175,000 | thousands by filing date | call |
| KRATON CORP | 50077C956 | PUT | 8,400 | $175,000 | thousands by filing date | put |
| 500 COM LTD | 33829R950 | PUT | 10,100 | $175,000 | thousands by filing date | put |
| AMGEN INC | 31162900 | COM | 1,100 | $175,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 10,143 | $174,000 | thousands by filing date | |
| EZCORP INC | 302301956 | PUT | 14,800 | $174,000 | thousands by filing date | put |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 14,700 | $174,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD | M2682V958 | SHS | 4,400 | $174,000 | thousands by filing date | put |
| QUANTA SVCS INC | 74762E902 | CALL | 6,100 | $173,000 | thousands by filing date | call |
| SMITH & NEPHEW PLC | 83175M955 | PUT | 4,700 | $173,000 | thousands by filing date | put |
| LIVE NATION ENTERTAINMENT IN | 538034959 | PUT | 6,600 | $172,000 | thousands by filing date | put |
| BROOKFIELD INFRASTRUCTURE PA | G16252951 | PUT | 4,100 | $172,000 | thousands by filing date | put |
| KITE PHARMA INC | 49803L109 | COM | 2,977 | $172,000 | thousands by filing date | |
| RELYPSA INC | 759531106 | Common Stock | 5,571 | $172,000 | thousands by filing date | |
| ANGIES LIST INC | 34754901 | COM | 27,600 | $172,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 2,794 | $171,000 | thousands by filing date | |
| DANAHER CORP DEL | 235851952 | PUT | 2,000 | $171,000 | thousands by filing date | put |
| DENBURY RES INC | 247916208 | COM NEW | 21,043 | $171,000 | thousands by filing date | |
| PENN WEST PETROLEUM LTD | 707887905 | COM | 82,300 | $171,000 | thousands by filing date | call |
| IMPAX LABORATORIES INC CMN STOCK | 45256B951 | Cmn | 5,400 | $171,000 | thousands by filing date | put |
| QLOGIC CORP CMN STOCK | 747277951 | Cmn | 12,800 | $171,000 | thousands by filing date | put |
| PARAMOUNT GROUP INC | 69924R908 | COM | 9,200 | $171,000 | thousands by filing date | call |
| ON SEMICONDUCTOR CORP | 682189955 | PUT | 16,800 | $170,000 | thousands by filing date | put |
| IMAX CORP | 45245E909 | COM | 5,500 | $170,000 | thousands by filing date | call |
| SILICON MOTION TECHNOLOGY CO | 82706C958 | SPONSORED ADR | 7,200 | $170,000 | thousands by filing date | put |
| CHEGG INC | 163092909 | COM | 24,600 | $170,000 | thousands by filing date | call |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 4,301 | $170,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V957 | PUT | 900 | $170,000 | thousands by filing date | put |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 14,881 | $170,000 | thousands by filing date | |
| PSIVIDA CORP | 74440J901 | COM | 41,300 | $170,000 | thousands by filing date | call |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 49,819 | $169,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 2,628 | $169,000 | thousands by filing date | |
| Plains Group Hldgs LP | 72651A108 | UT LTD PTNR | 6,587 | $169,000 | thousands by filing date | |
| TREDEGAR CORP | 894650950 | COM | 7,500 | $169,000 | thousands by filing date | put |
| MEDIFAST INC | 58470H951 | PUT | 5,000 | $168,000 | thousands by filing date | put |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 18,474 | $168,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 5,500 | $168,000 | thousands by filing date | |
| EXCO RESOURCES INC | 269279902 | COM | 77,500 | $168,000 | thousands by filing date | call |
| CHAMBERS STREET PROPERTIES | 157842955 | Cmn | 20,900 | $168,000 | thousands by filing date | put |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 5,954 | $167,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 7,490 | $167,000 | thousands by filing date | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 6,310 | $167,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L903 | COM | 10,700 | $167,000 | thousands by filing date | call |
| XOOM CORP | 98419Q101 | COM | 9,555 | $167,000 | thousands by filing date | |
| Asbury Automotive Group Inc | 43436104 | CS | 2,197 | $167,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MARTIN MIDSTREAM PRTNRS L P | 573331955 | UNIT L P INT | 6,200 | $167,000 | thousands by filing date | put |
| HORSEHEAD HOLDING CORP | 440694955 | Cmn | 10,500 | $166,000 | thousands by filing date | put |
| OPOWER INC | 68375Y909 | Cmn | 11,700 | $166,000 | thousands by filing date | call |
| VOYA FINANCIAL INC | 929089950 | COM | 3,900 | $165,000 | thousands by filing date | put |
| GENESIS ENERGY L P | 371927904 | UNIT LTD PARTN | 3,900 | $165,000 | thousands by filing date | call |
| PDF SOLUTIONS INC | 693282905 | COM | 11,100 | $165,000 | thousands by filing date | call |
| S&W SEED CO | 785135954 | PUT | 41,200 | $165,000 | thousands by filing date | put |
| TREDEGAR CORP | 894650100 | COM | 7,284 | $164,000 | thousands by filing date | |
| NEW MEDIA INVT GROUP INC | 64704V106 | COM | 6,948 | $164,000 | thousands by filing date | |
| WGL HLDGS INC | 92924F906 | COM | 3,000 | $164,000 | thousands by filing date | call |
| CLECO CORP NEW | 12561W905 | Cmn | 3,000 | $164,000 | thousands by filing date | call |
| FS KKR CAPITAL CORP | 302635107 | COM | 16,428 | $163,000 | thousands by filing date | |
| RR DONNELLEY SONS CO | 257867951 | COM | 9,700 | $163,000 | thousands by filing date | put |
| PEREGRINE PHARMACEUTICALS INC COMMON STOCK | 713661904 | Cmn | 117,600 | $163,000 | thousands by filing date | call |
| FRANKS INTL N V | N33462957 | COM | 9,800 | $163,000 | thousands by filing date | put |
| OCLARO INC | 67555N906 | CALL | 91,800 | $163,000 | thousands by filing date | call |
| GRAY MEDIA INC | 389375906 | COM | 14,500 | $162,000 | thousands by filing date | call |
| SKY-MOBI LTD | 83084G909 | SPONSORED ADS | 42,600 | $162,000 | thousands by filing date | call |
| ENVESTNET INC | 29404K956 | OPTION | 3,300 | $162,000 | thousands by filing date | put |
| TIME INC NEW | 887228904 | CALL | 6,600 | $162,000 | thousands by filing date | call |
| WAYFAIR INC | 94419L101 | CL A | 8,096 | $161,000 | thousands by filing date | |
| COMPASS DIVERSIFIED | 20451Q954 | SH BEN INT | 9,900 | $161,000 | thousands by filing date | put |
| CAVIUM INC | 14964U108 | COM | 2,609 | $161,000 | thousands by filing date | |
| Eagle Rock Energy Partners LP | 26985R904 | CALL | 73,400 | $161,000 | thousands by filing date | call |
| CAREER EDUCATION CORPORATION | 141665959 | Cmn | 23,200 | $161,000 | thousands by filing date | put |
| WRIGHT MEDICAL GROUP INC | 98235T957 | Cmn | 6,000 | $161,000 | thousands by filing date | put |
| BRF SA | 10552T957 | SPONSORED ADR | 6,900 | $161,000 | thousands by filing date | put |
| ARMOUR RESIDENTIAL REIT INC | 42315901 | COM | 43,700 | $161,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| MERCER INTL INC | 588056101 | COM | 13,054 | $160,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC | 85208M952 | COM | 4,700 | $160,000 | thousands by filing date | put |
| EV ENERGY PARTNERS LP | 26926V107 | COM UNITS | 8,319 | $160,000 | thousands by filing date | |
| PENTAIR PLC | G7S00T954 | SHS | 2,400 | $159,000 | thousands by filing date | put |
| SIGA TECHNOLOGIES INC | 826917956 | COM | 110,600 | $159,000 | thousands by filing date | put |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 5,381 | $159,000 | thousands by filing date | |
| CYS INVTS INC | 12673A108 | COM | 18,189 | $159,000 | thousands by filing date | |
| TALISMAN ENERGY INC | 87425E103 | COM | 20,297 | $159,000 | thousands by filing date | |
| RENREN INC | 759892102 | SPONSORED ADR | 63,364 | $159,000 | thousands by filing date | |
| PEPCO HOLDINGS INC | 713291952 | COM | 5,900 | $159,000 | thousands by filing date | put |
| HARVEST NATURAL RESOURCES INC COMMON STOCK | 41754V953 | Cmn | 88,100 | $159,000 | thousands by filing date | put |
| PIXELWORKS INC | 72581M905 | CALL | 34,800 | $159,000 | thousands by filing date | call |
| ENVESTNET INC | 29404K106 | COM | 3,223 | $158,000 | thousands by filing date | |
| IMMERSION CORP | 452521907 | COM | 16,700 | $158,000 | thousands by filing date | call |
| MACROGENICS INC | 556099959 | PUT | 4,500 | $158,000 | thousands by filing date | put |
| GRAMERCY PPTY TR INC | 38489R100 | COM | 22,930 | $158,000 | thousands by filing date | |
| MARKET VECTORS GOLD MINERS | 57060U950 | COM | 8,600 | $158,000 | 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 |