13F-HR filed by GROUP ONE TRADING LLC
GROUP ONE TRADING LLC filed this 13F-HR for the quarter ended 2015-03-31, filed 2015-05-14, with 4,755 holding rows worth $6,369,518,000.
- Accession
- 0000932540-15-000007
- Filer
- CIK 932540
- Filed
- 2015-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2015
A holdings report, 4,755 entries on the cover page, a total value of $6,369,518,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,369,518,000 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 |
|---|---|---|---|---|---|---|
| SALIX PHARMACEUTICALS LTD | 795435906 | Cmn | 1,415,400 | $244,595,000 | thousands by filing date | call |
| SALIX PHARMACEUTICALS LTD | 795435956 | Cmn | 1,183,500 | $204,521,000 | thousands by filing date | put |
| ACTAVIS PLC | G0083B958 | COM | 492,300 | $146,518,000 | thousands by filing date | put |
| SALIX PHARMACEUTICALS INC | 795435106 | COM | 516,177 | $89,201,000 | thousands by filing date | |
| ACTAVIS PLC | G0083B908 | COM | 203,900 | $60,685,000 | thousands by filing date | call |
| TIME WARNER CABLE | 88732J957 | COM | 351,700 | $52,713,000 | thousands by filing date | put |
| HERBALIFE LTD | G4412G901 | COM SHS | 1,198,500 | $51,248,000 | thousands by filing date | call |
| AMERICAN AIRLINES GROUP INC | 02376R952 | PUT | 921,000 | $48,610,000 | thousands by filing date | put |
| VALEANT PHARMACEUTICALS INTE | 91911K952 | COM | 235,300 | $46,735,000 | thousands by filing date | put |
| PHARMACYCLICS INC CMN STOCK | 716933906 | Cmn | 179,400 | $45,917,000 | thousands by filing date | call |
| ABBVIE INC | 00287Y959 | COM | 764,800 | $44,771,000 | thousands by filing date | put |
| LUMBER LIQUIDATORS HOLDINGS | 55003T957 | COM | 1,414,900 | $43,551,000 | thousands by filing date | put |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 794,218 | $41,919,000 | thousands by filing date | |
| MALLINCKRODT PUB LTD CO | G5785G957 | PUT | 304,200 | $38,527,000 | thousands by filing date | put |
| ACTAVIS PLC | G0083B108 | SHS | 123,829 | $36,854,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G951 | COM SHS | 842,600 | $36,030,000 | thousands by filing date | put |
| BARCLAYS BK PLC | 06742E951 | Cmn | 1,389,600 | $35,615,000 | thousands by filing date | put |
| VALEANT PHARMACEUTICALS INTE | 91911K902 | COM | 176,200 | $34,997,000 | thousands by filing date | call |
| KINDER MORGAN INC DEL | 49456B901 | COM | 826,200 | $34,750,000 | thousands by filing date | call |
| SEARS HOLDINGS CORP | 812350956 | COM | 819,300 | $33,903,000 | thousands by filing date | put |
| MANNKIND CORP | 56400P901 | Option | 5,990,900 | $31,153,000 | thousands by filing date | call |
| BLACKBERRY LTD | 09228F953 | PUT | 3,333,000 | $29,764,000 | thousands by filing date | put |
| LUMBER LIQUIDATORS HOLDINGS | 55003T907 | COM | 917,700 | $28,247,000 | thousands by filing date | call |
| TIME WARNER CABLE | 88732J907 | COM | 185,400 | $27,788,000 | thousands by filing date | call |
| KRAFT FOODS GROUP INC | 50076Q906 | COM | 317,400 | $27,650,000 | thousands by filing date | call |
| FIDELITY NATL FINL INC | 31620R953 | PUT | 732,900 | $26,941,000 | thousands by filing date | put |
| GILEAD SCIENCES INC | 375558953 | PUT | 260,100 | $25,524,000 | thousands by filing date | put |
| TARGA RES CORP | 87612G901 | CALL | 261,100 | $25,011,000 | thousands by filing date | call |
| BIOMARIN PHARMACEUTICAL INC | 09061G951 | COM | 199,300 | $24,837,000 | thousands by filing date | put |
| RITE AID CORP NEW YORK | 767754904 | Cmn | 2,800,600 | $24,337,000 | thousands by filing date | call |
| AbbVie,Inc. | 00287Y109 | COM | 393,155 | $23,015,000 | thousands by filing date | |
| TARGA RES CORP | 87612G951 | COM | 235,900 | $22,597,000 | thousands by filing date | put |
| INTEROIL CORP COMMON STOCK | 460951956 | Cmn | 476,900 | $22,004,000 | thousands by filing date | put |
| ABBVIE INC | 00287Y909 | CALL | 372,900 | $21,830,000 | thousands by filing date | call |
| RAPTOR PHARMACEUTICAL CORP | 75382F956 | Cmn | 2,002,800 | $21,770,000 | thousands by filing date | put |
| CELLDEX THERAPEUTICS INC | 15117B953 | Cmn | 778,400 | $21,694,000 | thousands by filing date | put |
| BLACKBERRY LTD COM | 09228F103 | Stock | 2,392,403 | $21,364,000 | thousands by filing date | |
| MOBILEYE N V AMSTELVEEN | N51488957 | PUT | 487,900 | $20,506,000 | thousands by filing date | put |
| TAIWAN SEMICONDUCTOR MANUFAC | 874039950 | PUT | 872,200 | $20,479,000 | thousands by filing date | put |
| YPF SOCIEDAD ANONIMA | 984245950 | PUT | 742,700 | $20,387,000 | thousands by filing date | put |
| AMERICAN AIRLINES GROUP INC | 02376R902 | CALL | 371,300 | $19,597,000 | thousands by filing date | call |
| KRAFT FOODS GROUP INC | 50076Q956 | COM | 219,200 | $19,096,000 | thousands by filing date | put |
| SOLARCITY CORP | 83416T900 | Cmn | 369,200 | $18,933,000 | thousands by filing date | call |
| HERTZ GLOBAL HOLDINGS INC | 42805T955 | COM | 862,500 | $18,699,000 | thousands by filing date | put |
| PHARMACYCLICS INC CMN STOCK | 716933956 | Cmn | 72,800 | $18,633,000 | thousands by filing date | put |
| BAKER HUGHES INC | 57224957 | COM | 288,800 | $18,362,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| BIOMARIN PHARMACEUTICAL INC | 09061G901 | COM | 143,900 | $17,933,000 | thousands by filing date | call |
| SEADRILL LTD | G7945E955 | COM | 1,917,100 | $17,925,000 | thousands by filing date | put |
| AMERICAN REALTY CAPITAL PROP | 02917T904 | Cmn | 1,819,500 | $17,922,000 | thousands by filing date | call |
| STAPLES INC | 855030902 | COM | 1,082,500 | $17,629,000 | thousands by filing date | call |
| JD.COM INC | 47215P906 | SPON ADS CL A | 591,400 | $17,375,000 | thousands by filing date | call |
| CLIFFS NATURAL RESOURCES INC | 18683K951 | COM | 3,608,300 | $17,356,000 | thousands by filing date | put |
| SEARS HOLDINGS CORP | 812350906 | COM | 410,200 | $16,974,000 | thousands by filing date | call |
| OCWEN FINANCIAL CORP | 675746959 | COM | 2,038,800 | $16,820,000 | thousands by filing date | put |
| J.C. PENNEY CO INC | 708160956 | COM | 1,997,200 | $16,796,000 | thousands by filing date | put |
| ISIS PHARMACEUTICALS INC | 464330909 | COM | 259,000 | $16,491,000 | thousands by filing date | call |
| GOPRO INC | 38268T903 | CL A | 360,700 | $15,658,000 | thousands by filing date | call |
| BANCO SANTANDER SA | 05964H955 | ADR | 2,065,400 | $15,387,000 | thousands by filing date | put |
| GILEAD SCIENCES INC | 375558903 | COM | 154,400 | $15,151,000 | thousands by filing date | call |
| GOPRO INC | 38268T953 | CL A | 343,400 | $14,907,000 | thousands by filing date | put |
| AMERICAN RLTY CAP PPTYS INC | 02917T954 | PUT | 1,504,300 | $14,817,000 | thousands by filing date | put |
| SOUTHWEST AIRLS CO | 844741908 | CALL | 334,000 | $14,796,000 | thousands by filing date | call |
| UNITED STATES OIL FUND LP | 91232N908 | COM | 867,700 | $14,612,000 | thousands by filing date | call |
| OPKO HEALTH INC | 68375N903 | COM | 1,030,400 | $14,601,000 | thousands by filing date | call |
| GREEN PLAINS INC | 393222904 | CALL | 494,500 | $14,118,000 | thousands by filing date | call |
| MANNKIND CORP COMMON STOCK | 56400P951 | Cmn | 2,654,800 | $13,805,000 | thousands by filing date | put |
| LINN ENERGY LLC-UNITS | 536020900 | COM | 1,211,600 | $13,400,000 | thousands by filing date | call |
| BLOCK H & R INC | 93671905 | COM | 416,300 | $13,351,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| SUNEDISON INC | 86732Y909 | COM | 550,300 | $13,207,000 | thousands by filing date | call |
| DRESSER-RAND GROUP INC | 261608903 | COM | 164,200 | $13,193,000 | thousands by filing date | call |
| MACERICH CO | 554382951 | COM | 155,900 | $13,147,000 | thousands by filing date | put |
| BAKER HUGHES INC | 57224907 | COM | 205,400 | $13,059,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| POWERSHARES DB US DOL IND BU | 73936D907 | COM | 482,400 | $12,494,000 | thousands by filing date | call |
| BARCLAYS BK PLC | 06742E901 | Cmn | 487,100 | $12,484,000 | thousands by filing date | call |
| ISIS PHARMACEUTICALS INC | 464330959 | COM | 195,700 | $12,460,000 | thousands by filing date | put |
| INTREXON CORP | 46122T952 | PUT | 273,800 | $12,422,000 | thousands by filing date | put |
| HERTZ GLOBAL HOLDINGS INC | 42805T905 | COM | 568,600 | $12,327,000 | thousands by filing date | call |
| ADVANCED MICRO DEVICES INC | 7903957 | COM | 4,570,500 | $12,249,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| COBALT INTERNATIONAL ENERGY | 19075F906 | COM | 1,286,200 | $12,103,000 | thousands by filing date | call |
| VIPSHOP HLDGS LTD | 92763W953 | SPONSORED ADS A | 406,500 | $11,967,000 | thousands by filing date | put |
| CONN'S INC COMMON STOCK | 208242957 | Cmn | 395,200 | $11,967,000 | thousands by filing date | put |
| CURRENCYSHARES JAPANESE YEN | 23130A952 | COM | 146,700 | $11,886,000 | thousands by filing date | put |
| CENTURYLINK INC | 156700906 | COM | 333,900 | $11,536,000 | thousands by filing date | call |
| RAPTOR PHARMACEUTICAL CORP | 75382F106 | COM | 1,053,829 | $11,455,000 | thousands by filing date | |
| INTEROIL CORP | 460951106 | COM | 248,088 | $11,447,000 | thousands by filing date | |
| VODAFONE GROUP PLC | 92857W908 | SPONSORED ADR | 348,500 | $11,389,000 | thousands by filing date | call |
| ZIOPHARM ONCOLOGY INC COMMON STOCK | 98973P901 | Cmn | 1,056,500 | $11,379,000 | thousands by filing date | call |
| NEWLINK GENETICS CORP | 651511957 | COM | 203,600 | $11,139,000 | thousands by filing date | put |
| QORVO INC | 74736K951 | PUT | 138,200 | $11,015,000 | thousands by filing date | put |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 259,838 | $10,921,000 | thousands by filing date | |
| RITE AID CORP NEW YORK | 767754954 | Cmn | 1,256,600 | $10,920,000 | thousands by filing date | put |
| WILLIAMS COS INC | 969457950 | PUT | 214,100 | $10,831,000 | thousands by filing date | put |
| PPL CORP | 69351T906 | COM | 319,500 | $10,754,000 | thousands by filing date | call |
| NXP SEMICONDUCTORS N V | N6596X909 | CALL | 106,200 | $10,658,000 | thousands by filing date | call |
| INVESCO LTD | G491BT908 | CALL | 267,300 | $10,609,000 | thousands by filing date | call |
| AMERICAN CAPITAL AGENCY CORP | 02503X955 | COM | 497,300 | $10,607,000 | thousands by filing date | put |
| BRISTOL-MYERS SQUIBB CO | 110122908 | CALL | 163,900 | $10,572,000 | thousands by filing date | call |
| BLACKBERRY LTD | 09228F903 | CALL | 1,175,800 | $10,500,000 | thousands by filing date | call |
| OCWEN FINANCIAL CORP | 675746909 | COM | 1,257,700 | $10,376,000 | thousands by filing date | call |
| JD.COM INC | 47215P956 | PUT | 353,000 | $10,371,000 | thousands by filing date | put |
| RIG 270115C00010000 | h8817h900 | CALL | 706,700 | $10,367,000 | thousands by filing date | call |
| ACADIA PHARMACEUTICALS INC | 4225958 | COM | 316,700 | $10,321,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| WILLIAMS COS INC | 969457900 | COM | 203,700 | $10,305,000 | thousands by filing date | call |
| KKR CO LP | 48248M902 | COM | 451,700 | $10,303,000 | thousands by filing date | call |
| INTREXON CORP | 46122T902 | CALL | 225,800 | $10,245,000 | thousands by filing date | call |
| US SILICA HOLDINGS INC | 90346E903 | Cmn | 279,000 | $9,935,000 | thousands by filing date | call |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 1,303,996 | $9,715,000 | thousands by filing date | |
| TALISMAN ENERGY INC | 87425E953 | COM | 1,263,300 | $9,702,000 | thousands by filing date | put |
| UNITED STATES OIL FUND LP | 91232N958 | COM | 568,200 | $9,568,000 | thousands by filing date | put |
| RITEAID CORP | 767754104 | COM | 1,096,638 | $9,530,000 | thousands by filing date | |
| TWITTER INC | 90184L952 | COM | 189,500 | $9,490,000 | thousands by filing date | put |
| DOLLAR TREE INC | 256746908 | COM | 115,800 | $9,397,000 | thousands by filing date | call |
| TALISMAN ENERGY INC | 87425E903 | COM | 1,217,600 | $9,351,000 | thousands by filing date | call |
| HCP INC | 40414L909 | COM | 214,800 | $9,282,000 | thousands by filing date | call |
| CELLDEX THERAPEUTICS INC NEW | 15117B103 | COM | 332,609 | $9,270,000 | thousands by filing date | |
| RESTORATION HARDWARE HLDGS I | 761283900 | CALL | 93,400 | $9,264,000 | thousands by filing date | call |
| PENNEY J C INC | 708160106 | COM | 1,097,493 | $9,230,000 | thousands by filing date | |
| KINDER MORGAN INC DEL | 49456B951 | PUT | 214,700 | $9,030,000 | thousands by filing date | put |
| SHIRE PLC-ADR | 82481R956 | COM | 37,300 | $8,926,000 | thousands by filing date | put |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 236,559 | $8,696,000 | thousands by filing date | |
| WHITING PETROLEUM CORPORATION | 966387952 | COM | 278,800 | $8,615,000 | thousands by filing date | put |
| J.C. PENNEY CO INC | 708160906 | COM | 1,022,500 | $8,599,000 | thousands by filing date | call |
| ALIBABA GROUP HLDG LTD | 01609W952 | PUT | 102,800 | $8,557,000 | thousands by filing date | put |
| MACERICH CO | 554382901 | COM | 101,400 | $8,551,000 | thousands by filing date | call |
| Gilead Sciences,Inc. | 375558103 | COM | 86,646 | $8,503,000 | thousands by filing date | |
| LINN ENERGY LLC-UNITS | 536020950 | COM | 759,800 | $8,403,000 | thousands by filing date | put |
| UNITED PARKS & RESORTS INC | 81282V950 | PUT | 434,200 | $8,371,000 | thousands by filing date | put |
| MOBILEYE N V AMSTELVEEN | N51488907 | CALL | 197,400 | $8,297,000 | thousands by filing date | call |
| ACADIA PHARMACEUTICALS INC | 4225908 | COM | 254,400 | $8,291,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| WHITING PETROLEUM CORPORATION | 966387902 | COM | 266,900 | $8,247,000 | thousands by filing date | call |
| SUNEDISON INC | 86732Y959 | COM | 342,400 | $8,218,000 | thousands by filing date | put |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 298,745 | $8,201,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245900 | SPON ADR CL D | 297,700 | $8,172,000 | thousands by filing date | call |
| VODAFONE GROUP PLC | 92857W958 | SPONSORED ADR | 249,300 | $8,147,000 | thousands by filing date | put |
| TEKMIRA PHARMACEUTICALS CORP | 87911B909 | Cmn | 466,600 | $8,147,000 | thousands by filing date | call |
| TRANSOCEAN LTD | H8817H950 | REGISTERED SHS | 550,600 | $8,077,000 | thousands by filing date | put |
| NOKIA CORP | 654902904 | CALL | 1,056,300 | $8,007,000 | thousands by filing date | call |
| HCA HEALTHCARE INC | 40412C951 | PUT | 106,400 | $8,004,000 | thousands by filing date | put |
| TYSON FOODS INC | 902494953 | CL A | 208,400 | $7,982,000 | thousands by filing date | put |
| UNITED STATES STEEL CORP | 912909958 | COM | 325,700 | $7,947,000 | thousands by filing date | put |
| ADVANCED MICRO DEVICES INC | 7903107 | COM | 2,924,459 | $7,838,000 | thousands by filing date | The CUSIP as filed is malformed. |
| THE CAMPBELLS COMPANY | 134429909 | COM | 168,200 | $7,830,000 | thousands by filing date | call |
| ALCATEL-LUCENT - SPONSORED ADR | 13904305 | COM | 2,066,747 | $7,709,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CAESARS ENTERTAINMENT CORP | 127686953 | Cmn | 717,700 | $7,557,000 | thousands by filing date | put |
| TASER INTL INC CMN STOCK | 87651B954 | Cmn | 313,400 | $7,556,000 | thousands by filing date | put |
| ENERGY TRANSFER L P | 29273V900 | COM UT LTD PTN | 118,700 | $7,521,000 | thousands by filing date | call |
| ARUBA NETWORKS INC | 43176956 | COM | 306,800 | $7,514,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| CTRIP.COM INTERNATIONAL-ADR | 22943F900 | COM | 127,800 | $7,492,000 | thousands by filing date | call |
| EXACT SCIENCES CORP | 30063P905 | CALL | 340,100 | $7,489,000 | thousands by filing date | call |
| ASTRAZENECA PLC | 46353908 | SPONSORED ADR | 109,100 | $7,466,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| FREEPORT MCMORAN INC | 35671D957 | PUT | 390,600 | $7,402,000 | thousands by filing date | put |
| SOLARCITY CORP | 83416T950 | Cmn | 143,700 | $7,369,000 | thousands by filing date | put |
| RESTAURANT BRANDS INTL INC | 76131D953 | COM | 191,400 | $7,352,000 | thousands by filing date | put |
| ISIS PHARMACEUTICALS INC | 464330109 | COM | 113,807 | $7,246,000 | thousands by filing date | |
| NEWFIELD EXPLORATION CO | 651290958 | COM | 206,500 | $7,246,000 | thousands by filing date | put |
| ENERGY XXI (BERMUDA) LTD | G10082900 | COM | 1,968,300 | $7,165,000 | thousands by filing date | call |
| ZIOPHARM ONCOLOGY INC COMMON STOCK | 98973P951 | Cmn | 663,900 | $7,150,000 | thousands by filing date | put |
| RIO TINTO PLC | 767204950 | Option | 172,400 | $7,137,000 | thousands by filing date | put |
| VULCAN MATLS CO | 929160909 | OPTION | 84,500 | $7,123,000 | thousands by filing date | call |
| CONN'S INC COMMON STOCK | 208242907 | Cmn | 233,600 | $7,073,000 | thousands by filing date | call |
| PINNACLE ENTMT COMMON STOCK | 723456909 | Cmn | 195,100 | $7,041,000 | thousands by filing date | call |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C909 | COM | 283,800 | $7,030,000 | thousands by filing date | call |
| OFFICE DEPOT INC | 676220906 | COM | 762,600 | $7,016,000 | thousands by filing date | call |
| DNOW INC | 67011P900 | CALL | 323,600 | $7,003,000 | thousands by filing date | call |
| REYNOLDS AMERICAN INC | 761713956 | COM | 101,300 | $6,981,000 | thousands by filing date | put |
| SPECTRA ENERGY CORP | 847560909 | COM | 192,600 | $6,966,000 | thousands by filing date | call |
| POWERSHARES DB US DOL IND BU | 73936D957 | COM | 268,800 | $6,962,000 | thousands by filing date | put |
| ALIBABA GROUP HLDG LTD | 01609W902 | CALL | 83,600 | $6,959,000 | thousands by filing date | call |
| FRONTIER COMMUNICATIONS CORP | 35906A908 | COM | 983,500 | $6,934,000 | thousands by filing date | call |
| MYLAN INC | 628530957 | COM | 116,800 | $6,932,000 | thousands by filing date | put |
| MYLAN N V | N59465959 | PUT | 116,800 | $6,932,000 | thousands by filing date | put |
| GOGO INC | 38046C909 | COM | 363,200 | $6,923,000 | thousands by filing date | call |
| INFINERA CORP | 45667G103 | COMMON STOCK | 351,607 | $6,916,000 | thousands by filing date | |
| NORTHSTAR RLTY FIN CORP | 66704R904 | COM NEW | 380,700 | $6,898,000 | thousands by filing date | call |
| HALLIBURTON CO | 406216901 | CALL | 156,900 | $6,885,000 | thousands by filing date | call |
| CELLDEX THERAPEUTICS INC | 15117B903 | Cmn | 245,800 | $6,850,000 | thousands by filing date | call |
| OPKO HEALTH INC | 68375N953 | COM | 478,800 | $6,785,000 | thousands by filing date | put |
| ACADIA PHARMACEUTICALS INC | 4225108 | COM | 206,999 | $6,746,000 | thousands by filing date | The CUSIP as filed is malformed. |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C959 | COM | 272,100 | $6,740,000 | thousands by filing date | put |
| DISH NETWORK CORP-A | 25470M959 | COM | 95,700 | $6,705,000 | thousands by filing date | put |
| FREEPORT MCMORAN INC | 35671D907 | CALL | 352,700 | $6,684,000 | thousands by filing date | call |
| MYLAN INC | 628530907 | COM | 112,400 | $6,671,000 | thousands by filing date | call |
| MYLAN N V | N59465909 | CALL | 112,400 | $6,671,000 | thousands by filing date | call |
| PEABODY ENERGY CORP | 704549954 | COM | 1,350,100 | $6,642,000 | thousands by filing date | put |
| B/E AEROSPACE INC | 73302901 | COM | 102,200 | $6,502,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| ARIAD PHARMACEUTICALS INC CMN STOCK | 04033A950 | Cmn | 784,100 | $6,461,000 | thousands by filing date | put |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 297,789 | $6,456,000 | thousands by filing date | |
| WEYERHAEUSER CO | 962166904 | COM NEW | 193,000 | $6,398,000 | thousands by filing date | call |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 217,169 | $6,380,000 | thousands by filing date | |
| ARRAY BIOPHARMA INC | 04269X905 | COM | 865,000 | $6,375,000 | thousands by filing date | call |
| SEADRILL ORD | G7945E105 | COM | 679,739 | $6,356,000 | thousands by filing date | |
| CNOOC LTD | 126132959 | SPONSORED ADR | 44,800 | $6,354,000 | thousands by filing date | put |
| OMNIVISION TECHNOLOGIES INC | 682128953 | COM | 239,600 | $6,318,000 | thousands by filing date | put |
| NORTHERN TIER ENERGY LP | 665826903 | Cmn | 248,100 | $6,287,000 | thousands by filing date | call |
| FIREEYE INC | 31816Q951 | COM | 159,400 | $6,256,000 | thousands by filing date | put |
| JAZZ PHARMACEUTICALS PLC | G50871905 | SHS USD | 35,900 | $6,203,000 | thousands by filing date | call |
| BARRICK GOLD CORP | 67901958 | PUT | 563,300 | $6,174,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| TIME WARNER CABLE INC | 88732J207 | COM | 40,859 | $6,124,000 | thousands by filing date | |
| FORTRESS INVT GROUP LLC CL A | 34958B106 | COM | 756,823 | $6,108,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A951 | PUT | 180,500 | $6,108,000 | thousands by filing date | put |
| GOLAR LNG LTD | G9456A100 | SHS | 183,444 | $6,105,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAY LTD | 13645T950 | COM | 33,400 | $6,102,000 | thousands by filing date | put |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 48,219 | $6,009,000 | thousands by filing date | |
| CEMEX SA EURO MTN BE 144A | 151290959 | SPON ADR NEW | 633,700 | $6,001,000 | thousands by filing date | put |
| MALLINCKRODT PUB LTD CO | G5785G907 | COM | 47,200 | $5,978,000 | thousands by filing date | call |
| INTEROIL CORP COMMON STOCK | 460951906 | Cmn | 129,400 | $5,971,000 | thousands by filing date | call |
| NEWFIELD EXPLORATION CO | 651290908 | COM | 169,900 | $5,962,000 | thousands by filing date | call |
| BARRICK GOLD | 67901108 | COM | 540,974 | $5,929,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MYRIAD GENETICS INC | 62855J954 | PUT | 166,900 | $5,908,000 | thousands by filing date | put |
| EMERGE ENERGY SVCS LP | 29102H908 | CALL | 123,800 | $5,872,000 | thousands by filing date | call |
| LIFELOCK INC | 53224V950 | COM | 414,800 | $5,853,000 | thousands by filing date | put |
| NEWLINK GENETICS CORP | 651511907 | COM | 106,500 | $5,827,000 | thousands by filing date | call |
| OCWEN FINL CORP | 675746309 | COM NEW | 705,107 | $5,817,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 140,301 | $5,808,000 | thousands by filing date | |
| CA INC | 12673P905 | COM | 177,500 | $5,788,000 | thousands by filing date | call |
| ARUBA NETWORKS INC | 43176906 | COM | 235,600 | $5,770,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| OREXIGEN THERAPEUTICS INC | 686164954 | Cmn | 736,200 | $5,764,000 | thousands by filing date | put |
| EXELON CORP | 30161N901 | COM | 170,400 | $5,727,000 | thousands by filing date | call |
| THE CAMPBELLS COMPANY | 134429959 | PUT | 122,200 | $5,688,000 | thousands by filing date | put |
| GULFPORT ENERGY CORP | 402635954 | Option | 123,600 | $5,674,000 | thousands by filing date | put |
| BARCLAYS PLC | 06738E954 | PUT | 386,500 | $5,631,000 | thousands by filing date | put |
| HORIZON PHARMA PLC | G4617B905 | CALL | 216,600 | $5,625,000 | thousands by filing date | call |
| ULTRA PETROLEUM CORP | 903914959 | COM | 356,600 | $5,574,000 | thousands by filing date | put |
| DOLLAR GEN CORP | 256677955 | COM | 73,600 | $5,548,000 | thousands by filing date | put |
| US SILICA HOLDINGS INC | 90346E953 | Cmn | 155,000 | $5,520,000 | thousands by filing date | put |
| ENERGY TRANSFER PARTNERS LP | 29273R909 | COM | 98,600 | $5,497,000 | thousands by filing date | call |
| SHIRE PLC-ADR | 82481R906 | COM | 22,900 | $5,480,000 | thousands by filing date | call |
| ALCATEL-LUCENT | 13904905 | SPONSORED ADR | 1,469,300 | $5,480,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| AMTRUST FINL SVCS INC | 32359959 | COM | 95,800 | $5,459,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 111,349 | $5,430,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS IN | 02553E906 | CALL | 317,200 | $5,418,000 | thousands by filing date | call |
| NEUSTAR INC | 64126X901 | CL A | 219,800 | $5,411,000 | thousands by filing date | call |
| AVIS BUDGET GROUP | 53774905 | COM | 91,600 | $5,406,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| ENDO INTL PLC | G30401956 | PUT | 60,200 | $5,400,000 | thousands by filing date | put |
| RIO TINTO PLC | 767204900 | Option | 130,400 | $5,399,000 | thousands by filing date | call |
| SEADRILL LTD | G7945E905 | COM | 576,200 | $5,387,000 | thousands by filing date | call |
| ITAU UNIBANCO HLDG S A | 465562956 | SPON ADR REP PFD | 486,200 | $5,377,000 | thousands by filing date | put |
| TWENTY FIRST CENTY FOX INC | 90130A901 | CALL | 158,500 | $5,364,000 | thousands by filing date | call |
| QUNAR CAYMAN IS LTD | 74906P954 | SPNS ADR CL B | 129,700 | $5,350,000 | thousands by filing date | put |
| VALE S A | 91912E955 | SPONSORED ADS | 944,000 | $5,334,000 | thousands by filing date | put |
| SCIENTIFIC GAMES CORP CMN STK | 80874P909 | Cmn | 509,100 | $5,330,000 | thousands by filing date | call |
| FRANCO NEV CORP | 351858955 | PUT | 109,300 | $5,305,000 | thousands by filing date | put |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 197,559 | $5,291,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 40047952 | COM | 1,208,800 | $5,282,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| MARKET VECTORS GOLD MINERS | 57060U950 | COM | 288,400 | $5,260,000 | thousands by filing date | put |
| HALLIBURTON CO | 406216951 | PUT | 119,800 | $5,257,000 | thousands by filing date | put |
| OREXIGEN THERAPEUTICS INC | 686164904 | Cmn | 664,600 | $5,204,000 | thousands by filing date | call |
| HUNTSMAN CORP | 447011907 | CALL | 234,400 | $5,197,000 | thousands by filing date | call |
| MEDIVATION INC | 58501N901 | Cmn | 40,200 | $5,189,000 | thousands by filing date | call |
| HEALTH CARE REIT INC | 42217K906 | COM | 67,000 | $5,183,000 | thousands by filing date | call |
| ENSCO PLC-CL A | G3157S956 | COM | 246,000 | $5,183,000 | thousands by filing date | put |
| INCYTE CORP | 45337C902 | COM | 56,400 | $5,170,000 | thousands by filing date | call |
| YRC WORLDWIDE INC | 984249957 | COM PAR $.01 | 287,300 | $5,160,000 | thousands by filing date | put |
| CONTINENTAL RESOURCES INC/OK | 212015951 | COM | 117,100 | $5,114,000 | thousands by filing date | put |
| TASER INTL INC CMN STOCK | 87651B904 | Cmn | 211,700 | $5,104,000 | thousands by filing date | call |
| TWITTER INC | 90184L102 | COM | 101,687 | $5,092,000 | thousands by filing date | |
| BP PRUDHOE BAY RTY TR | 55630957 | UNIT BEN INT | 87,400 | $5,087,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| TEVA PHARMACEUTICAL INDS LTD | 881624909 | CALL | 81,500 | $5,077,000 | thousands by filing date | call |
| CANADIAN PACIFIC RAILWAY LTD | 13645T900 | COM | 27,500 | $5,024,000 | thousands by filing date | call |
| PACIFIC ETHANOL INC | 69423U905 | COM | 464,800 | $5,015,000 | thousands by filing date | call |
| MONSTER BEVERAGE CORP | 611740901 | COM | 36,000 | $4,982,000 | thousands by filing date | call |
| SPRINT CORP | 85207U105 | COM SER 1 | 1,050,578 | $4,980,000 | thousands by filing date | |
| INVENSENSE INC | 46123D905 | COM | 325,000 | $4,943,000 | thousands by filing date | call |
| NXP SEMICONDUCTORS N V | N6596X959 | COM | 49,200 | $4,938,000 | thousands by filing date | put |
| SONY GROUP CORP | 835699957 | SPONSORED ADR | 184,100 | $4,930,000 | thousands by filing date | put |
| INTERCEPT PHARMACEUTICALS IN | 45845P908 | COM | 17,300 | $4,879,000 | thousands by filing date | call |
| OMNIVISION TECHNOLOGIES INC | 682128103 | COM | 184,101 | $4,855,000 | thousands by filing date | |
| CEMEX SA EURO MTN BE 144A | 151290909 | SPON ADR NEW | 512,000 | $4,849,000 | thousands by filing date | call |
| VIRNETX HOLDING CORP CMN STOCK | 92823T958 | Cmn | 790,300 | $4,813,000 | thousands by filing date | put |
| CONTINENTAL RESOURCES INC/OK | 212015901 | COM | 110,000 | $4,804,000 | thousands by filing date | call |
| PLAINS ALL AMERN PIPELINE L | 726503955 | UNIT LTD PARTN | 97,900 | $4,775,000 | thousands by filing date | put |
| NEBIUS GROUP N.V. | N97284958 | SHS CLASS A | 314,500 | $4,769,000 | thousands by filing date | put |
| OFFICE DEPOT INC | 676220106 | COM | 515,811 | $4,745,000 | thousands by filing date | |
| INFINERA CORP | 45667G903 | COM | 238,900 | $4,699,000 | thousands by filing date | call |
| CTRIP.COM INTERNATIONAL-ADR | 22943F950 | COM | 80,100 | $4,695,000 | thousands by filing date | put |
| ALNYLAM PHARMACEUTICALS INC | 02043Q957 | COM | 44,900 | $4,688,000 | thousands by filing date | put |
| JAZZ PHARMACEUTICALS PLC | G50871955 | SHS USD | 27,100 | $4,683,000 | thousands by filing date | put |
| 3D SYS CORP DEL | 88554D905 | COM NEW | 170,600 | $4,678,000 | thousands by filing date | call |
| ILLUMINA INC | 452327959 | PUT | 25,100 | $4,660,000 | thousands by filing date | put |
| QORVO INC | 74736K901 | COM | 58,400 | $4,654,000 | thousands by filing date | call |
| CYBERARK SOFTWARE LTD | M2682V908 | SHS | 83,600 | $4,646,000 | thousands by filing date | call |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 254,658 | $4,645,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T955 | CL A | 76,500 | $4,606,000 | thousands by filing date | put |
| REYNOLDS AMERICAN INC | 761713906 | COM | 66,500 | $4,583,000 | thousands by filing date | call |
| APOLLO GLOBAL MGMT LLC | 37612956 | CL A SHS | 210,100 | $4,538,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| INCYTE CORP | 45337C952 | COM | 49,200 | $4,510,000 | thousands by filing date | put |
| BARNES & NOBLE INC | 67774959 | COM | 189,100 | $4,491,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| BARNES & NOBLE INC | 67774909 | COM | 188,700 | $4,482,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| CHESAPEAKE ENERGY CORP | 165167957 | COM | 315,500 | $4,467,000 | thousands by filing date | put |
| STAPLES INC | 855030102 | COM | 273,824 | $4,459,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463904 | COM | 116,900 | $4,414,000 | thousands by filing date | call |
| NOVAVAX INC CMN STOCK | 670002954 | Cmn | 530,900 | $4,391,000 | thousands by filing date | put |
| PROLOGIS INC. | 74340W903 | COM | 100,200 | $4,365,000 | thousands by filing date | call |
| AVON PRODS INC | 54303952 | COM | 543,500 | $4,343,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| CAMERON INTERNATIONAL CORP | 13342B955 | COM | 96,100 | $4,336,000 | thousands by filing date | put |
| FIREEYE INC | 31816Q101 | COM | 110,432 | $4,334,000 | thousands by filing date | |
| SANCHEZ ENERGY CORP | 79970Y905 | COM | 332,800 | $4,330,000 | thousands by filing date | call |
| SOUTHWEST AIRLS CO | 844741958 | PUT | 97,700 | $4,328,000 | thousands by filing date | put |
| BCE INC | 05534B900 | COM NEW | 101,800 | $4,312,000 | thousands by filing date | call |
| 3D SYS CORP DEL | 88554D955 | COM NEW | 156,900 | $4,302,000 | thousands by filing date | put |
| SANCHEZ ENERGY CORP | 79970Y955 | COM | 329,100 | $4,282,000 | thousands by filing date | put |
| T-MOBILE US INC | 872590954 | COM | 134,600 | $4,265,000 | thousands by filing date | put |
| INTERCEPT PHARMACEUTICALS IN | 45845P958 | COM | 15,100 | $4,259,000 | thousands by filing date | put |
| ANACOR PHARMACEUTICALS INC | 32420951 | COM | 73,600 | $4,258,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| IRON MTN INC DEL | 46284V901 | COM | 116,500 | $4,250,000 | thousands by filing date | call |
| IRON MOUNTAIN INC | 462846906 | COM | 116,500 | $4,250,000 | thousands by filing date | call |
| PFIZER INC | 717081953 | PUT | 121,900 | $4,241,000 | thousands by filing date | put |
| TOWER SEMICONDUCTOR LTD | M87915904 | CALL | 249,300 | $4,233,000 | thousands by filing date | call |
| ARENA PHARMACEUTICALS INC. | 40047102 | COM | 965,994 | $4,221,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CHENIERE ENERGY INC | 16411R908 | CALL | 54,100 | $4,187,000 | thousands by filing date | call |
| WESTERN UN CO | 959802909 | COM | 200,700 | $4,177,000 | thousands by filing date | call |
| CHICAGO BRIDGE IRON CO NV | 167250959 | COM | 84,300 | $4,153,000 | thousands by filing date | put |
| BARRICK GOLD CORP | 67901908 | CALL | 378,900 | $4,153,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| NQ MOBILE INC | 64118U908 | Option | 1,111,800 | $4,147,000 | thousands by filing date | call |
| ANHEUSER BUSCH INBEV SA NV | 03524A908 | SPONSORED ADR | 33,900 | $4,133,000 | thousands by filing date | call |
| CHARTER COMMUNICATIONS INC D | 16117M955 | CL A NEW | 21,400 | $4,133,000 | thousands by filing date | put |
| DARDEN RESTAURANTS INC | 237194905 | COM | 59,300 | $4,112,000 | thousands by filing date | call |
| CYPRESS SEMICONDUCTOR CORP | 232806909 | COM | 290,900 | $4,105,000 | thousands by filing date | call |
| CONAGRA BRANDS INC | 205887902 | CALL | 112,300 | $4,102,000 | thousands by filing date | call |
| DNOW INC | 67011P950 | COM | 189,100 | $4,092,000 | thousands by filing date | put |
| ORBITZ WORLDWIDE INC | 68557K909 | Cmn | 350,500 | $4,087,000 | thousands by filing date | call |
| RESTORATION HARDWARE HLDGS I | 761283950 | COM | 41,200 | $4,087,000 | thousands by filing date | put |
| NOKIA CORP | 654902954 | PUT | 538,800 | $4,084,000 | thousands by filing date | put |
| DYNAVAX TECHNOLOGIES CORP | 268158901 | COM NEW | 181,400 | $4,069,000 | thousands by filing date | call |
| SIRIUS XM HOLDINGS INC | 82968B903 | OPTION | 1,050,900 | $4,014,000 | thousands by filing date | call |
| ROYAL BK CDA | 780087952 | COM | 66,400 | $4,008,000 | thousands by filing date | put |
| MEN'S WEARHOUSE INC/THE | 587118950 | COM | 76,600 | $3,999,000 | thousands by filing date | put |
| NOW 280121C00130000 | 81762p902 | CALL | 50,700 | $3,994,000 | thousands by filing date | call |
| AMBARELLA INC | G037AX951 | PUT | 52,700 | $3,990,000 | thousands by filing date | put |
| NATIONAL OILWELL VARCO INC | 637071951 | COM | 79,400 | $3,969,000 | thousands by filing date | put |
| DELTA AIR LINES INC | 247361952 | PUT | 88,100 | $3,961,000 | thousands by filing date | put |
| GROUPON INC | 399473957 | COM | 548,100 | $3,952,000 | thousands by filing date | put |
| SPIRIT AEROSYSTEMS HOLD-CL A | 848574909 | COM | 75,700 | $3,952,000 | thousands by filing date | call |
| INTERDIGITAL INC | 45867G901 | CALL | 77,800 | $3,948,000 | thousands by filing date | call |
| CARBO CERAMICS INC | 140781905 | COM | 128,500 | $3,921,000 | thousands by filing date | call |
| VULCAN MATLS CO | 929160959 | OPTION | 46,500 | $3,920,000 | thousands by filing date | put |
| T-MOBILE US INC | 872590904 | COM | 123,500 | $3,914,000 | thousands by filing date | call |
| MBIA INC | 55262C950 | COM | 418,800 | $3,895,000 | thousands by filing date | put |
| ANGLOGOLD ASHANTI LTD | 35128956 | SPONSORED ADR | 417,000 | $3,895,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| ADT CORP/THE | 00101J906 | COM | 93,700 | $3,890,000 | thousands by filing date | call |
| Aruba Networks | 43176106 | COM | 158,040 | $3,870,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BARCLAYS PLC ADR | 06738E204 | ADR | 263,919 | $3,845,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC | 25278X909 | CALL | 50,000 | $3,842,000 | thousands by filing date | call |
| ALTERA CORP | 21441900 | COM | 88,300 | $3,789,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| BREITBURN ENERGY PARTNERS LP | 106776907 | Cmn | 691,100 | $3,787,000 | thousands by filing date | call |
| INVENSENSE INC | 46123D955 | COM | 248,700 | $3,783,000 | thousands by filing date | put |
| LORILLARD INC | 544147951 | COM | 57,800 | $3,777,000 | thousands by filing date | put |
| REGULUS THERAPEUTICS INC | 75915K901 | CALL | 222,800 | $3,774,000 | thousands by filing date | call |
| TWITTER INC | 90184L902 | COM | 74,700 | $3,741,000 | thousands by filing date | call |
| SANTANDER CONSUMER USA HLDGS | 80283M951 | PUT | 161,400 | $3,735,000 | thousands by filing date | put |
| RAPTOR PHARMACEUTICAL CORP | 75382F906 | Cmn | 343,200 | $3,731,000 | thousands by filing date | call |
| WASTE MGMT INC DEL | 94106L959 | COM | 68,400 | $3,709,000 | thousands by filing date | put |
| YAMANA GOLD INC | 98462Y900 | COM | 1,018,800 | $3,657,000 | thousands by filing date | call |
| TRW AUTOMOTIVE HOLDINGS CORP | 87264S956 | COM | 34,800 | $3,649,000 | thousands by filing date | put |
| FIAT CHRYSLER AUTOMOBILES N | N31738952 | OPTION | 223,600 | $3,647,000 | thousands by filing date | put |
| OASIS PETE INC NEW | 674215958 | Option | 256,400 | $3,646,000 | thousands by filing date | put |
| EBIX INC | 278715956 | COM | 119,800 | $3,640,000 | thousands by filing date | put |
| AVON PRODS INC | 54303902 | COM | 455,300 | $3,638,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| GOLAR LNG LTD | G9456A950 | SHS | 109,100 | $3,631,000 | thousands by filing date | put |
| MANITOWOC COMPANY INC | 563571908 | COM | 168,400 | $3,631,000 | thousands by filing date | call |
| US NATURAL GAS FUND LP | 912318901 | COM | 273,400 | $3,620,000 | thousands by filing date | call |
| DRESSER-RAND GROUP INC | 261608953 | COM | 45,000 | $3,616,000 | thousands by filing date | put |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 12,784 | $3,605,000 | thousands by filing date | |
| RANGE RES CORP | 75281A959 | COM | 69,100 | $3,596,000 | thousands by filing date | put |
| TARGA RESOURCES PARTNERS LP | 87611X955 | Cmn | 86,800 | $3,590,000 | thousands by filing date | put |
| PANDORA MEDIA INC | 698354907 | COM | 221,400 | $3,589,000 | thousands by filing date | call |
| LEVEL 3 COMMUNICATIONS INC | 52729N908 | COM | 66,600 | $3,586,000 | thousands by filing date | call |
| BHP BILLITON LTD | 88606958 | PUT | 77,100 | $3,583,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| LIBERTY GLOBAL PLC-A | G5480U904 | COM | 69,600 | $3,582,000 | thousands by filing date | call |
| YOUKU TUDOU INC | 98742U950 | COM | 286,500 | $3,581,000 | thousands by filing date | put |
| Barnes & Noble Inc | 67774109 | CS | 150,591 | $3,577,000 | thousands by filing date | The CUSIP as filed is malformed. |
| RECEPTOS INC | 756207956 | Cmn | 21,600 | $3,562,000 | thousands by filing date | put |
| ULTRA PETROLEUM CORP | 903914909 | COM | 227,500 | $3,556,000 | thousands by filing date | call |
| AEGERION PHARMACEUTICALS INC | 00767E952 | Cmn | 135,500 | $3,546,000 | thousands by filing date | put |
| NEUSTAR INC-CLASS A | 64126X951 | COM | 144,000 | $3,545,000 | thousands by filing date | put |
| PENN VIRGINIA CORP | 707882906 | COM | 545,400 | $3,534,000 | thousands by filing date | call |
| BGC PARTNERS INC CMN STOCK | 05541T901 | Cmn | 372,800 | $3,523,000 | thousands by filing date | call |
| NEUROCRINE BIOSCIENCES INC | 64125C959 | COM | 88,700 | $3,522,000 | thousands by filing date | put |
| BGC PARTNERS INC | 05541T101 | CL A | 371,905 | $3,515,000 | thousands by filing date | |
| ANACOR PHARMACEUTICALS INC | 32420901 | COM | 60,400 | $3,494,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| ARIAD PHARMACEUTICALS INC | 04033A100 | COM | 423,372 | $3,489,000 | thousands by filing date | |
| SPRINT CORP | 85207U955 | PUT | 736,000 | $3,489,000 | thousands by filing date | put |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 24,594 | $3,488,000 | thousands by filing date | |
| MARKWEST ENERGY PARTNERS LP COMMON STOCK | 570759900 | Cmn | 52,400 | $3,464,000 | thousands by filing date | call |
| CARNIVAL CORP | 143658900 | CALL | 72,200 | $3,454,000 | thousands by filing date | call |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 44,460 | $3,441,000 | thousands by filing date | |
| WHITEWAVE FOODS CO - CL A | 966244905 | COM | 77,600 | $3,441,000 | thousands by filing date | call |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 49,048 | $3,436,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V950 | PUT | 54,200 | $3,434,000 | thousands by filing date | put |
| ASSURED GUARANTY LTD | G0585R956 | PUT | 130,000 | $3,431,000 | thousands by filing date | put |
| BRISTOL-MYERS SQUIBB CO | 110122958 | COM | 53,100 | $3,425,000 | thousands by filing date | put |
| LANNET INC | 516012901 | CALL | 50,500 | $3,419,000 | thousands by filing date | call |
| CHENIERE ENERGY INC | 16411R958 | PUT | 44,100 | $3,413,000 | thousands by filing date | put |
| DOLLAR GEN CORP COM | 256677105 | Stock | 45,183 | $3,406,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC | 43289P956 | PUT | 536,100 | $3,394,000 | thousands by filing date | put |
| KKR CO LP | 48248M952 | COM | 148,600 | $3,390,000 | thousands by filing date | put |
| JETBLUE AIRWAYS CORP | 477143901 | CALL | 175,800 | $3,384,000 | thousands by filing date | call |
| DELTA AIR LINES INC | 247361902 | CALL | 74,900 | $3,368,000 | thousands by filing date | call |
| YRC WORLDWIDE INC | 984249607 | COM | 186,996 | $3,358,000 | thousands by filing date | |
| NEWLINK GENETICS CORP | 651511107 | COM | 61,324 | $3,355,000 | thousands by filing date | |
| HOME LOAN SERVICING SOLUTION | G6648D909 | Cmn | 202,400 | $3,348,000 | thousands by filing date | call |
| MASCO CORP | 574599906 | CALL | 125,100 | $3,340,000 | thousands by filing date | call |
| LINNCO LLC | 535782956 | PUT | 348,800 | $3,338,000 | thousands by filing date | put |
| QORVO INC COM | 74736K101 | Stock | 41,837 | $3,334,000 | thousands by filing date | |
| ZOETIS INC | 98978V903 | CALL | 71,900 | $3,328,000 | thousands by filing date | call |
| CHESAPEAKE ENERGY CORP | 165167907 | COM | 234,900 | $3,326,000 | thousands by filing date | call |
| PERRIGO CO PLC | G97822953 | SHS | 20,000 | $3,311,000 | thousands by filing date | put |
| VERIFONE SYSTEMS INC | 92342Y909 | COM | 94,900 | $3,311,000 | thousands by filing date | call |
| SAREPTA THERAPEUTICS INC | 803607900 | COM | 248,400 | $3,299,000 | thousands by filing date | call |
| SUNPOWER CORP COMMON STOCK | 867652956 | Cmn | 105,200 | $3,294,000 | thousands by filing date | put |
| E-COMMERCE CHINA DANGDANG IN | 26833A105 | SPN ADS COM A | 344,303 | $3,288,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A900 | SHS | 98,500 | $3,278,000 | thousands by filing date | call |
| KITE PHARMA INC | 49803L909 | COM | 56,700 | $3,270,000 | thousands by filing date | call |
| ARRAY BIOPHARMA INC | 04269X955 | COM | 443,400 | $3,268,000 | thousands by filing date | put |
| PEABODY ENERGY CORP | 704549904 | COM | 661,100 | $3,253,000 | thousands by filing date | call |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 214,127 | $3,247,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING COMMON | 25271C952 | Cmn | 120,800 | $3,236,000 | thousands by filing date | put |
| TIME WARNER INC | 887317953 | COM | 38,200 | $3,226,000 | thousands by filing date | put |
| OFFICE DEPOT INC | 676220956 | COM | 348,800 | $3,209,000 | thousands by filing date | put |
| PINNACLE ENTERTAINMENT INC | 723456959 | COM | 88,700 | $3,201,000 | thousands by filing date | put |
| ILLUMINA INC | 452327109 | COM | 17,189 | $3,191,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 165,040 | $3,182,000 | thousands by filing date | |
| ENDO INTL PLC | G30401906 | CALL | 35,400 | $3,175,000 | thousands by filing date | call |
| ENTERPRISE PRODS PARTNERS L | 293792907 | CALL | 96,400 | $3,174,000 | thousands by filing date | call |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 50,020 | $3,169,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD | 92763W903 | SPONSORED ADS A | 107,500 | $3,165,000 | thousands by filing date | call |
| SONY GROUP CORP | 835699907 | SPONSORED ADR | 117,900 | $3,157,000 | thousands by filing date | call |
| Gulfport Energy | 402635304 | COM | 68,435 | $3,142,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P907 | COM | 1,764,200 | $3,140,000 | thousands by filing date | call |
| SYSCO CORP | 871829907 | COM | 83,000 | $3,132,000 | thousands by filing date | call |
| STAPLES INC | 855030952 | COM | 192,200 | $3,130,000 | thousands by filing date | put |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C109 | COMMON STOCK | 125,751 | $3,115,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATIO-SP ADR | 647581907 | COM | 140,500 | $3,115,000 | thousands by filing date | call |
| ANHEUSER BUSCH INBEV SA NV | 03524A958 | PUT | 25,500 | $3,109,000 | thousands by filing date | put |
| ACHILLION PHARMACEUTICALS IN | 00448Q951 | Cmn | 314,900 | $3,105,000 | thousands by filing date | put |
| ENCANA CORP | 292505904 | COM | 278,400 | $3,104,000 | thousands by filing date | call |
| EXXON MOBIL CORP | 30231G902 | CALL | 36,500 | $3,103,000 | thousands by filing date | call |
| MAXIM INTEGRATED PRODUCTS | 57772K901 | COM | 89,100 | $3,102,000 | thousands by filing date | call |
| 500 COM LTD | 33829R950 | PUT | 285,900 | $3,085,000 | thousands by filing date | put |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 188,607 | $3,076,000 | thousands by filing date | |
| RADIAN GROUP INC | 750236901 | COM | 183,200 | $3,076,000 | thousands by filing date | call |
| GLOBALSTAR INC | 378973908 | COM | 919,800 | $3,063,000 | thousands by filing date | call |
| CEMPRA INC | 15130J909 | COM | 89,200 | $3,060,000 | thousands by filing date | call |
| YOUKU.COM INC | 98742U100 | COMMON STOCK-FO | 244,390 | $3,055,000 | thousands by filing date | |
| RELYPSA INC | 759531956 | Cmn | 84,600 | $3,052,000 | thousands by filing date | put |
| ASTRAZENECA PLC | 46353958 | SPONSORED ADR | 44,500 | $3,045,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| AMBARELLA INC | G037AX901 | SHS | 40,200 | $3,044,000 | thousands by filing date | call |
| CATAMARAN CORP | 148887952 | COM | 51,000 | $3,037,000 | thousands by filing date | put |
| ALTERA CORP | 21441950 | COM | 70,400 | $3,021,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| OASIS PETROLEUM INC | 674215908 | Cmn | 211,700 | $3,010,000 | thousands by filing date | call |
| KOSMOS ENERGY LTD | G5315B957 | SHS | 379,900 | $3,005,000 | thousands by filing date | put |
| FIREEYE INC | 31816Q901 | COM | 76,400 | $2,999,000 | thousands by filing date | call |
| CURRENCYSHARES SWISS FRANC | 23129V909 | COM | 29,900 | $2,997,000 | thousands by filing date | call |
| ARENA PHARMACEUTICALS INC | 40047902 | COM | 685,800 | $2,997,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| LIBERTY GLOBAL PLC-A | G5480U954 | COM | 58,100 | $2,990,000 | thousands by filing date | put |
| VERTEX PHARMACEUTICALS INC | 92532F900 | CALL | 25,300 | $2,985,000 | thousands by filing date | call |
| HALCON RESOURCES CORP | 40537Q959 | Cmn | 1,937,100 | $2,983,000 | thousands by filing date | put |
| SANGAMO THERAPEUTICS INC | 800677906 | CALL | 190,000 | $2,979,000 | thousands by filing date | call |
| VNET GROUP INC | 90138A953 | PUT | 168,100 | $2,969,000 | thousands by filing date | put |
| VIRNETX HLDG CORP | 92823T108 | COM | 487,205 | $2,967,000 | thousands by filing date | |
| HORSEHEAD HOLDING CORP | 440694955 | Cmn | 234,300 | $2,966,000 | thousands by filing date | put |
| WHITEWAVE FOODS CO | 966244955 | Cmn | 66,300 | $2,940,000 | thousands by filing date | put |
| DIAMOND OFFSHORE DRILLING COMMON | 25271C902 | Cmn | 109,500 | $2,934,000 | thousands by filing date | call |
| INFINERA CORP | 45667G953 | COM | 148,600 | $2,923,000 | thousands by filing date | put |
| ANGLOGOLD ASHANTI LTD | 35128206 | ADR | 311,348 | $2,908,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PACIRA BIOSCIENCES INC | 695127950 | PUT | 32,600 | $2,897,000 | thousands by filing date | put |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 34,673 | $2,886,000 | thousands by filing date | |
| TARGA RESOURCES PARTNERS LP | 87611X905 | Cmn | 69,600 | $2,879,000 | thousands by filing date | call |
| ENERGY XXI LTD | G10082950 | Cmn | 790,600 | $2,878,000 | thousands by filing date | put |
| NOVARTIS AG | 66987V909 | SPONSORED ADR | 29,100 | $2,870,000 | thousands by filing date | call |
| ZOETIS INC | 98978V953 | PUT | 61,400 | $2,842,000 | thousands by filing date | put |
| COACH INC | 189754904 | COM | 68,200 | $2,826,000 | thousands by filing date | call |
| POPULAR INC | 733174900 | COM NEW | 82,000 | $2,820,000 | thousands by filing date | call |
| CALIFORNIA RES CORP | 13057Q907 | Cmn | 369,600 | $2,813,000 | thousands by filing date | call |
| MARKWEST ENERGY PARTNERS LP COMMON STOCK | 570759950 | Cmn | 42,500 | $2,809,000 | thousands by filing date | put |
| TRINET GROUP INC | 896288957 | PUT | 79,500 | $2,801,000 | thousands by filing date | put |
| HALLIBURTON CO COM | 406216101 | Stock | 63,775 | $2,798,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 581,349 | $2,796,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP | 611740951 | COM | 20,200 | $2,796,000 | thousands by filing date | put |
| MARKET VECTORS GOLD MINERS | 57060U900 | COM | 152,800 | $2,787,000 | thousands by filing date | call |
| AMTRUST FINL SVCS INC | 32359909 | COM | 48,900 | $2,787,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| HALOZYME THERAPEUTICS INC | 40637H909 | COM | 195,100 | $2,786,000 | thousands by filing date | call |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 294,017 | $2,784,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 29,051 | $2,783,000 | thousands by filing date | |
| GRAMERCY PPTY TR INC | 38489R900 | COM | 98,500 | $2,765,000 | thousands by filing date | call |
| REALOGY HOLDINGS CORP | 75605Y956 | Cmn | 60,700 | $2,761,000 | thousands by filing date | put |
| E-COMMERCE CHINA DANGDANG IN | 26833A955 | SPN ADS COM A | 288,900 | $2,759,000 | thousands by filing date | put |
| SPRINT CORPORATION | 85207U905 | COM | 582,100 | $2,759,000 | thousands by filing date | call |
| PROSPECT CAP CORP | 74348T952 | COM | 326,000 | $2,755,000 | thousands by filing date | put |
| BGC PARTNERS INC CMN STOCK | 05541T951 | Cmn | 290,100 | $2,741,000 | thousands by filing date | put |
| NEUROCRINE BIOSCIENCES INC | 64125C909 | COM | 68,900 | $2,736,000 | thousands by filing date | call |
| HOLOGIC INC | 436440101 | COM | 82,758 | $2,733,000 | thousands by filing date | |
| AMERICAN RLTY CAP PPTYS INC | 02917T104 | COM | 276,782 | $2,726,000 | thousands by filing date | |
| BLACKSTONE GROUP LP/THE | 09253U908 | COM | 69,800 | $2,715,000 | thousands by filing date | call |
| GLAXOSMITHKLINE PLC-SPON ADR | 37733W905 | COM | 58,800 | $2,714,000 | thousands by filing date | call |
| HCA HEALTHCARE INC | 40412C901 | CALL | 35,900 | $2,701,000 | thousands by filing date | call |
| GREEN PLAINS INC | 393222954 | PUT | 94,400 | $2,695,000 | thousands by filing date | put |
| MDC HOLDINGS INC | 552676908 | COM | 94,500 | $2,693,000 | thousands by filing date | call |
| SYNAGEVA BIOPHARMA CORP | 87159A903 | Cmn | 27,600 | $2,692,000 | thousands by filing date | call |
| VALE S A | 91912E105 | SPONSORED ADS | 475,404 | $2,686,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000932540-15-000007 | this filing | 2015-05-14 | acceptance time not in the bulk data set |