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 |
|---|---|---|---|---|---|---|
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 270,698 | $2,669,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA S.A | 399909950 | SPONSORED ADR | 115,200 | $2,667,000 | thousands by filing date | put |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 13,792 | $2,663,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V950 | Cmn | 127,700 | $2,663,000 | thousands by filing date | put |
| WEIGHT WATCHERS INTL INC | 948626956 | COM | 380,500 | $2,660,000 | thousands by filing date | put |
| ACCELERATE DIAGNOSTICS INC | 00430H952 | PUT | 118,100 | $2,657,000 | thousands by filing date | put |
| EXXON MOBIL CORP | 30231G952 | CALL | 31,200 | $2,652,000 | thousands by filing date | put |
| WISDOMTREE INC | 97717P954 | COM | 123,500 | $2,650,000 | thousands by filing date | put |
| SM ENERGY COMPANY | 78454L950 | COM | 50,900 | $2,631,000 | thousands by filing date | put |
| NORTHSTAR ASSET | 66705Y104 | Common Stock | 112,668 | $2,630,000 | thousands by filing date | |
| PACIFIC ETHANOL INC | 69423U955 | COM | 243,500 | $2,627,000 | thousands by filing date | put |
| AMICUS THERAPEUTIC | 03152W959 | PUT | 241,300 | $2,625,000 | thousands by filing date | put |
| FORTINET INC | 34959E909 | CALL | 75,000 | $2,621,000 | thousands by filing date | call |
| FIAT CHRYSLER AUTOMOBILES N | N31738902 | OPTION | 160,700 | $2,621,000 | thousands by filing date | call |
| WASTE MGMT INC DEL | 94106L909 | COM | 48,200 | $2,614,000 | thousands by filing date | call |
| RANGE RES CORP | 75281A909 | COM | 50,200 | $2,612,000 | thousands by filing date | call |
| BONANZA CREEK ENERGY INC | 97793903 | COM | 105,600 | $2,604,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| ADT CORP/THE | 00101J956 | COM | 62,700 | $2,603,000 | thousands by filing date | put |
| EXACT SCIENCES CORP | 30063P955 | PUT | 117,800 | $2,594,000 | thousands by filing date | put |
| CLOVIS ONCOLOGY INC | 189464900 | CALL | 34,900 | $2,591,000 | thousands by filing date | call |
| HILTON WORLDWIDE HLDGS INC | 43300A904 | CALL | 87,300 | $2,586,000 | thousands by filing date | call |
| TOLL BROTHERS INC | 889478903 | COM | 65,400 | $2,573,000 | thousands by filing date | call |
| ALCATEL-LUCENT | 13904955 | SPONSORED ADR | 689,500 | $2,572,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| BLACKSTONE GROUP LP/THE | 09253U958 | COM | 66,100 | $2,571,000 | thousands by filing date | put |
| LAREDO PETE HLDGS INC | 516806906 | COM | 197,000 | $2,569,000 | thousands by filing date | call |
| SYNOVUS FINL CORP | 87161C951 | COM NEW | 91,600 | $2,566,000 | thousands by filing date | put |
| CABLEVISION SYSTEMS-NY GRP-A | 12686C909 | COM | 139,400 | $2,551,000 | thousands by filing date | call |
| UNIVERSAL DISPLAY CORP | 91347P955 | PUT | 54,100 | $2,529,000 | thousands by filing date | put |
| LANNET INC | 516012951 | PUT | 37,300 | $2,526,000 | thousands by filing date | put |
| SYNAGEVA BIOPHARMA CORP | 87159A953 | Cmn | 25,900 | $2,526,000 | thousands by filing date | put |
| AKORN INC | 9728956 | COM | 52,800 | $2,509,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| LLOYDS BANKING GROUP PLC | 539439959 | SPONSORED ADR | 536,800 | $2,507,000 | thousands by filing date | put |
| JUNO THERAPEUTICS INC | 48205A959 | COM | 41,300 | $2,505,000 | thousands by filing date | put |
| PROTHENA CORP PLC | G72800958 | SHS | 65,500 | $2,498,000 | thousands by filing date | put |
| MELCO RESORTS AND ENTMNT LTD | 585464900 | ADR | 116,100 | $2,492,000 | thousands by filing date | call |
| CURRENCYSHARES EURO TRUST | 23130C958 | COM | 23,500 | $2,484,000 | thousands by filing date | put |
| DEUTSCHE BK AG | D18190958 | NAMEN AKT | 71,400 | $2,480,000 | thousands by filing date | put |
| LENDINGCLUB CORP | 52603A909 | CALL | 126,000 | $2,476,000 | thousands by filing date | call |
| LIFE TIME FITNESS INC | 53217R907 | COM | 34,700 | $2,462,000 | thousands by filing date | call |
| YELP INC | 985817955 | CL A | 51,900 | $2,457,000 | thousands by filing date | put |
| LIONS GATE ENTERTAINMENT COR | 535919903 | COM | 72,400 | $2,456,000 | thousands by filing date | call |
| MATADOR RES CO | 576485955 | COM | 111,700 | $2,448,000 | thousands by filing date | put |
| ELDORADO GOLD CORP | 284902953 | COM | 531,600 | $2,440,000 | thousands by filing date | put |
| NORDIC AMERICAN TANKERS LIMI | G65773906 | COM | 204,800 | $2,439,000 | thousands by filing date | call |
| KROGER CO | 501044951 | PUT | 31,800 | $2,438,000 | thousands by filing date | put |
| JETBLUE AIRWAYS CORP | 477143951 | PUT | 126,200 | $2,429,000 | thousands by filing date | put |
| BLUEBIRD BIO INC | 09609G950 | COM | 20,100 | $2,427,000 | thousands by filing date | put |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 82,289 | $2,423,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 78,723 | $2,423,000 | thousands by filing date | |
| DIRECTV | 25490A959 | COM | 28,400 | $2,417,000 | thousands by filing date | put |
| LENDINGCLUB CORP | 52603A959 | PUT | 122,600 | $2,409,000 | thousands by filing date | put |
| ISHARES SILVER TR | 46428Q909 | CALL | 151,100 | $2,407,000 | thousands by filing date | call |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 34,909 | $2,406,000 | thousands by filing date | |
| FOUNDATION MEDICINE INC | 350465950 | COM | 49,900 | $2,401,000 | thousands by filing date | put |
| CLIFFS NATURAL RESOURCES INC | 18683K901 | COM | 499,000 | $2,400,000 | thousands by filing date | call |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 229,028 | $2,398,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC CALL AUG 270 | 697435905 | CALL AUG 270 | 16,400 | $2,396,000 | thousands by filing date | call |
| FOOT LOCKER INC | 344849904 | COM | 38,000 | $2,394,000 | thousands by filing date | call |
| CYBERARK SOFTWARE LTD | M2682V958 | SHS | 42,800 | $2,378,000 | thousands by filing date | put |
| DIAMONDBACK ENERGY INC | 25278X959 | PUT | 30,900 | $2,374,000 | thousands by filing date | put |
| VERTEX PHARMACEUTICALS INC | 92532F950 | COM | 20,000 | $2,359,000 | thousands by filing date | put |
| EDWARDS LIFESCIENCES CORP | 28176E908 | COM | 16,500 | $2,351,000 | thousands by filing date | call |
| Akorn Incorporated | 9728106 | Equities | 49,489 | $2,351,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CAMECO CORP | 13321L958 | PUT | 168,000 | $2,340,000 | thousands by filing date | put |
| MYRIAD GENETICS INC | 62855J904 | COM | 66,100 | $2,340,000 | thousands by filing date | call |
| VALE S A | 91912E905 | SPONSORED ADS | 413,900 | $2,339,000 | thousands by filing date | call |
| ANGLOGOLD ASHANTI LTD | 35128906 | SPONSORED ADR | 249,100 | $2,327,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| NABORS INDUSTRIES LTD | G6359F903 | COM | 170,300 | $2,325,000 | thousands by filing date | call |
| MARVELL TECHNOLOGY GROUP LTD | G5876H905 | COM | 157,700 | $2,318,000 | thousands by filing date | call |
| WORLD WRESTLING ENTERTAINMENT CMN STOCK | 98156Q958 | Cmn | 165,400 | $2,317,000 | thousands by filing date | put |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 121,715 | $2,307,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G900 | COM | 19,100 | $2,307,000 | thousands by filing date | call |
| PERFECT WORLD CO LTD | 71372U104 | SPON ADR REP B | 123,508 | $2,295,000 | thousands by filing date | |
| PITNEY BOWES INC | 724479900 | COM | 98,000 | $2,285,000 | thousands by filing date | call |
| QLIK TECHNOLOGIES INC | 74733T905 | COM | 73,300 | $2,282,000 | thousands by filing date | call |
| FXCM INC | 302693906 | COM CL A | 1,065,500 | $2,270,000 | thousands by filing date | call |
| LinnCo, LLC | 535782106 | LTD | 236,967 | $2,268,000 | thousands by filing date | |
| ISHARES INC | 464286953 | MSCI AUST ETF | 98,900 | $2,261,000 | thousands by filing date | put |
| CELLADON CORP | 15117E907 | Cmn | 119,400 | $2,261,000 | thousands by filing date | call |
| HORIZON PHARMA PLC | G4617B955 | PUT | 87,000 | $2,259,000 | thousands by filing date | put |
| BARCLAYS PLC | 06738E904 | CALL | 154,500 | $2,251,000 | thousands by filing date | call |
| MEDTRONIC PLC | G5960L903 | CALL | 28,800 | $2,246,000 | thousands by filing date | call |
| HOME LOAN SERVICING SOLUTION | G6648D959 | Cmn | 135,800 | $2,246,000 | thousands by filing date | put |
| ESPERION THERAPEUTICS INC NE | 29664W955 | COM | 24,100 | $2,232,000 | thousands by filing date | put |
| SOUFUN HLDGS LTD | 836034958 | ADR | 371,000 | $2,226,000 | thousands by filing date | put |
| GLAXOSMITHKLINE PLC-SPON ADR | 37733W955 | COM | 48,100 | $2,220,000 | thousands by filing date | put |
| PERRIGO CO PLC | G97822903 | SHS | 13,400 | $2,218,000 | thousands by filing date | call |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 74,797 | $2,215,000 | thousands by filing date | |
| CHIPMOS TECH BERMUDA LTD | G2110R904 | SHS | 89,800 | $2,214,000 | thousands by filing date | call |
| CLEAN ENERGY FUELS CORP | 184499951 | COM | 411,700 | $2,196,000 | thousands by filing date | put |
| NOBLE CORP PLC | G65431951 | PUT | 153,200 | $2,188,000 | thousands by filing date | put |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 56,890 | $2,185,000 | thousands by filing date | |
| MARKWEST ENERGY PARTNERS L P | 570759100 | UNIT LTD PARTN | 32,984 | $2,180,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 43,496 | $2,174,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 9,082 | $2,173,000 | thousands by filing date | |
| THERAVANCE INC | 88338T954 | COM | 137,800 | $2,166,000 | thousands by filing date | put |
| AERCAP HOLDINGS NV | N00985906 | SHS | 49,500 | $2,161,000 | thousands by filing date | call |
| VEEVA SYS INC | 922475908 | CALL | 84,600 | $2,160,000 | thousands by filing date | call |
| UBIQUITI NETWORKS INC | 90347A950 | Cmn | 73,100 | $2,160,000 | thousands by filing date | put |
| BP PLC | 55622954 | PUT | 55,200 | $2,159,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| FRANCO NEV CORP | 351858905 | COM | 44,300 | $2,150,000 | thousands by filing date | call |
| JIVE SOFTWARE INC | 47760A958 | Cmn | 416,900 | $2,139,000 | thousands by filing date | put |
| LAMAR ADVERTISING CO | 512816959 | PUT | 36,000 | $2,134,000 | thousands by filing date | put |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 192,562 | $2,130,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS | G66721904 | SHS | 39,400 | $2,128,000 | thousands by filing date | call |
| Boardwalk Pipeline Ptnrs | 96627104 | UT LTD PARTNER | 132,042 | $2,126,000 | thousands by filing date | The CUSIP as filed is malformed. |
| LANDS END INC NEW | 51509F955 | COM | 59,200 | $2,124,000 | thousands by filing date | put |
| PERFECT WORLD CO-SPON ADR | 71372U954 | COM | 114,300 | $2,124,000 | thousands by filing date | put |
| TRW AUTOMOTIVE HLDGS CORP | 87264S106 | COM | 20,117 | $2,109,000 | thousands by filing date | |
| CAMECO CORP | 13321L908 | CALL | 150,900 | $2,102,000 | thousands by filing date | call |
| XPO INC | 983793900 | CALL | 46,200 | $2,101,000 | thousands by filing date | call |
| SOUTHWESTERN ENERGY CO | 845467909 | COM | 90,500 | $2,099,000 | thousands by filing date | call |
| IRELAND BK | 46267Q952 | SPNSRD ADR NEW | 139,000 | $2,094,000 | thousands by filing date | put |
| AKORN INC | 9728906 | COM | 44,000 | $2,090,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| ALNYLAM PHARMACEUTICALS INC | 02043Q907 | CALL | 20,000 | $2,088,000 | thousands by filing date | call |
| GENERAL GROWTH PROPERTIES | 370023953 | COM | 70,300 | $2,077,000 | thousands by filing date | put |
| SANOFI SA | 80105N905 | CALL | 42,000 | $2,076,000 | thousands by filing date | call |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 10,443 | $2,074,000 | thousands by filing date | |
| APOLLO GLOBAL MGMT LLC | 37612906 | CL A SHS | 96,000 | $2,074,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| LINN CO LLC | 535782906 | Cmn | 216,000 | $2,067,000 | thousands by filing date | call |
| AK STL HLDG CORP | 1547958 | COM | 462,500 | $2,067,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| GOODYEAR TIRE & RUBR CO | 382550951 | PUT | 76,300 | $2,066,000 | thousands by filing date | put |
| ILLUMINA INC | 452327909 | CALL | 11,100 | $2,061,000 | thousands by filing date | call |
| AMERICAN CAPITAL LTD | 02503Y903 | COM | 139,100 | $2,057,000 | thousands by filing date | call |
| AMICUS THERAPEUTIC | 03152W909 | CALL | 188,700 | $2,053,000 | thousands by filing date | call |
| BLOCK H & R INC | 93671955 | COM | 63,900 | $2,049,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| OSIRIS THERAPEUTICS COMMON STOCK | 68827R958 | Cmn | 116,200 | $2,043,000 | thousands by filing date | put |
| KERYX BIOPHARMACEUTICALS INC CMN STK | 492515951 | Cmn | 159,900 | $2,036,000 | thousands by filing date | put |
| ARIAD PHARMACEUTICALS INC CMN STOCK | 04033A900 | Cmn | 246,500 | $2,031,000 | thousands by filing date | call |
| COOPER TIRE & RUBR CO | 216831907 | Cmn | 47,400 | $2,031,000 | thousands by filing date | call |
| PANDORA MEDIA INC | 698354957 | COM | 125,200 | $2,029,000 | thousands by filing date | put |
| DCP MIDSTREAM PARTNERS LP CMN UNITS | 23311P950 | Cmn | 54,700 | $2,021,000 | thousands by filing date | put |
| KROGER CO | 501044901 | CALL | 26,300 | $2,016,000 | thousands by filing date | call |
| ACTIVISION BLIZZARD INC | 00507V909 | COM | 88,600 | $2,013,000 | thousands by filing date | call |
| RADIAN GROUP INC | 750236951 | COM | 119,800 | $2,011,000 | thousands by filing date | put |
| GERON CORP | 374163953 | COM | 533,200 | $2,010,000 | thousands by filing date | put |
| KOSMOS ENERGY LTD | G5315B107 | SHS | 254,102 | $2,010,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC | 83088M902 | COM | 20,400 | $2,005,000 | thousands by filing date | call |
| H AND R BLOCK INC | 93671105 | OPTION | 62,420 | $2,002,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PERRIGO CO PLC SHS | G97822103 | Stock | 12,077 | $1,999,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 62,914 | $1,994,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 41,082 | $1,994,000 | thousands by filing date | |
| SUNPOWER CORP COMMON STOCK | 867652906 | Cmn | 63,700 | $1,994,000 | thousands by filing date | call |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 21,484 | $1,989,000 | thousands by filing date | |
| SONIC CORP CMN STK | 835451955 | Cmn | 62,700 | $1,988,000 | thousands by filing date | put |
| MELCO RESORTS AND ENTMNT LTD | 585464950 | ADR | 92,600 | $1,987,000 | thousands by filing date | put |
| ICICI BANK LIMITED | 45104G954 | ADR | 191,700 | $1,986,000 | thousands by filing date | put |
| FORTRESS INVESTMENT GRP-CL A | 34958B906 | COM | 245,900 | $1,984,000 | thousands by filing date | call |
| INFORMATICA CORP | 45666Q902 | COM | 45,100 | $1,978,000 | thousands by filing date | call |
| KROGER CO COM | 501044101 | Stock | 25,741 | $1,973,000 | thousands by filing date | |
| NORTHSTAR RLTY FIN CORP PUT | 66704R954 | COM | 108,900 | $1,973,000 | thousands by filing date | put |
| YAMANA GOLD INC | 98462Y950 | COM | 548,700 | $1,970,000 | thousands by filing date | put |
| BP PRUDHOE BAY RTY TR | 55630907 | UNIT BEN INT | 33,800 | $1,967,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| KYTHERA BIOPHARMACEUTICALS I | 501570955 | COM | 39,200 | $1,966,000 | thousands by filing date | put |
| WILLIAMS PARTNERS LP | 96950F954 | COM | 39,900 | $1,964,000 | thousands by filing date | put |
| WILLIAMS PARTNERS L P NEW | 96949L955 | COM UNIT LTD PAR | 39,900 | $1,964,000 | thousands by filing date | put |
| KING DIGITAL ENTMT PLC | G5258J959 | Cmn | 122,300 | $1,962,000 | thousands by filing date | put |
| MONDELEZ INTL INC | 609207905 | CL A | 54,200 | $1,956,000 | thousands by filing date | call |
| AUTONATION INC | 05329W902 | COM | 30,400 | $1,956,000 | thousands by filing date | call |
| FLOWSERVE CORP | 34354P955 | PUT | 34,600 | $1,955,000 | thousands by filing date | put |
| GOGO INC | 38046C959 | COM | 102,500 | $1,954,000 | thousands by filing date | put |
| ROCKWELL MEDICAL INC | 774374902 | Cmn | 178,500 | $1,951,000 | thousands by filing date | call |
| ROCKWELL MEDICAL INC | 774374952 | Cmn | 178,200 | $1,948,000 | thousands by filing date | put |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 37,733 | $1,942,000 | thousands by filing date | |
| QUNAR CAYMAN IS LTD SPNS ADR CL B | 74906P104 | ADR | 46,998 | $1,939,000 | thousands by filing date | |
| PENN VIRGINIA CORP | 707882956 | COM | 298,700 | $1,936,000 | thousands by filing date | put |
| TEVA PHARMACEUTICAL INDS LTD | 881624959 | PUT | 31,000 | $1,931,000 | thousands by filing date | put |
| REGULUS THERAPEUTICS INC | 75915K951 | PUT | 113,700 | $1,926,000 | thousands by filing date | put |
| ZYNGA INC. | 98986T108 | CL A | 675,478 | $1,925,000 | thousands by filing date | |
| ACHILLION PHARMACEUTICALS IN | 00448Q901 | Cmn | 194,800 | $1,921,000 | thousands by filing date | call |
| OMEROS CORP | 682143902 | CALL | 86,800 | $1,912,000 | thousands by filing date | call |
| C H ROBINSON WORLDWIDE IN | 12541W959 | PUT | 26,100 | $1,911,000 | thousands by filing date | put |
| MYRIAD GENETICS INC | 62855J104 | COM | 53,485 | $1,893,000 | thousands by filing date | |
| THORATEC CORP | 885175907 | COM | 44,900 | $1,881,000 | thousands by filing date | call |
| NUANCE COMMUNICATIONS INC | 67020Y900 | COM | 131,000 | $1,880,000 | thousands by filing date | call |
| DYAX CORP | 26746E903 | COM | 112,100 | $1,878,000 | thousands by filing date | call |
| GOPRO INC | 38268T103 | CL A | 43,159 | $1,874,000 | thousands by filing date | |
| INTL GAME TECHNOLOGY | 459902902 | COM | 107,200 | $1,866,000 | thousands by filing date | call |
| CLEAN ENERGY FUELS CORP | 184499901 | COM | 349,300 | $1,864,000 | thousands by filing date | call |
| CEMPRA INC | 15130J959 | COM | 54,300 | $1,863,000 | thousands by filing date | put |
| ROYAL GOLD INC | 780287908 | COM | 29,300 | $1,849,000 | thousands by filing date | call |
| GFI GROUP INC. | 361652959 | Cmn | 310,500 | $1,841,000 | thousands by filing date | put |
| GOODRICH PETE CORP CMN STK | 382410955 | Cmn | 517,800 | $1,838,000 | thousands by filing date | put |
| PACIRA BIOSCIENCES INC | 695127900 | COM | 20,600 | $1,830,000 | thousands by filing date | call |
| NRG ENERGY INC | 629377908 | CALL | 72,600 | $1,829,000 | thousands by filing date | call |
| NOVAVAX INC CMN STOCK | 670002904 | Cmn | 221,200 | $1,829,000 | thousands by filing date | call |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 63,899 | $1,825,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 32,737 | $1,825,000 | thousands by filing date | |
| GOODRICH PETROLEUM CORP | 382410905 | COM | 513,400 | $1,823,000 | thousands by filing date | call |
| BHP BILLITON LTD | 88606908 | SPONSORED ADR | 39,200 | $1,822,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| DIAMOND FOODS INC COMMON STOCK | 252603905 | Cmn | 55,900 | $1,821,000 | thousands by filing date | call |
| OSI SYSTEMS INC | 671044955 | PUT | 24,500 | $1,819,000 | thousands by filing date | put |
| SEASPAN CORP | Y75638959 | COM | 99,400 | $1,813,000 | thousands by filing date | put |
| DEPOMED INC CMN STOCK | 249908904 | Cmn | 80,800 | $1,811,000 | thousands by filing date | call |
| CA INC | 12673P955 | COM | 55,400 | $1,807,000 | thousands by filing date | put |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 34,945 | $1,806,000 | thousands by filing date | |
| KITE PHARMA INC | 49803L959 | COM | 31,300 | $1,805,000 | thousands by filing date | put |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 127,226 | $1,802,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806959 | COM | 127,300 | $1,796,000 | thousands by filing date | put |
| AMERICAN AXLE & MFG HLDGS IN | 24061903 | COM | 69,500 | $1,795,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| MEDTRONIC PLC | G5960L953 | SHS | 23,000 | $1,794,000 | thousands by filing date | put |
| NISOURCE INC | 65473P905 | COM | 40,600 | $1,793,000 | thousands by filing date | call |
| HALOZYME THERAPEUTICS INC | 40637H959 | COM | 125,500 | $1,792,000 | thousands by filing date | put |
| MINDRAY MEDICAL INTL LTD | 602675950 | SPON ADR | 65,500 | $1,791,000 | thousands by filing date | put |
| KCG HLDGS INC | 48244B900 | CL A | 146,000 | $1,790,000 | thousands by filing date | call |
| SKYWORKS SOLUTIONS INC | 83088M952 | PUT | 18,200 | $1,789,000 | thousands by filing date | put |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 134,649 | $1,788,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MANUFAC | 874039900 | CALL | 75,900 | $1,782,000 | thousands by filing date | call |
| BOSTON SCIENTIFIC CORP | 101137957 | PUT | 100,400 | $1,782,000 | thousands by filing date | put |
| AVON PRODS INC | 54303102 | COM | 222,845 | $1,781,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MICROCHIP TECHNOLOGY INC. | 595017954 | PUT | 36,400 | $1,780,000 | thousands by filing date | put |
| IRON MTN INC DEL | 46284V951 | PUT | 48,600 | $1,773,000 | thousands by filing date | put |
| IRON MOUNTAIN INC | 462846956 | COM | 48,600 | $1,773,000 | thousands by filing date | put |
| AMERICAN CAPITAL LTD | 02503Y953 | COM | 119,800 | $1,772,000 | thousands by filing date | put |
| DREAMWORKS ANIMATION SKG-A | 26153C953 | COM | 72,800 | $1,762,000 | thousands by filing date | put |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 377,071 | $1,761,000 | thousands by filing date | |
| INTEGRATED DEVICE TECH INC | 458118906 | COM | 87,900 | $1,760,000 | thousands by filing date | call |
| ZYNGA INC - CL A | 98986T958 | COM | 617,000 | $1,758,000 | thousands by filing date | put |
| FOUNDATION MEDICINE INC | 350465900 | COM | 36,400 | $1,751,000 | thousands by filing date | call |
| UNILEVER N V -NY SHARES | 904784959 | COM | 41,800 | $1,746,000 | thousands by filing date | put |
| RETAILMENOT INC | 76132B956 | COM SER 1 | 96,900 | $1,745,000 | thousands by filing date | put |
| BERRY PLASTICS GROUP INC | 08579W953 | COM | 48,000 | $1,737,000 | thousands by filing date | put |
| INVESCO LTD | G491BT958 | SHS | 43,700 | $1,734,000 | thousands by filing date | put |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 38,430 | $1,734,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS IN | 11133T903 | COM | 31,400 | $1,727,000 | thousands by filing date | call |
| CST BRANDS INC | 12646R905 | COM | 39,400 | $1,727,000 | thousands by filing date | call |
| TECK RESOURCES LTD | 878742954 | CL B | 125,700 | $1,726,000 | thousands by filing date | put |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 120,247 | $1,717,000 | thousands by filing date | |
| GRUBHUB INC | 400110902 | CALL | 37,700 | $1,711,000 | thousands by filing date | call |
| TD AMERITRADE HOLDING CORP | 87236Y908 | COM | 45,800 | $1,707,000 | thousands by filing date | call |
| ENTERPRISE PRODS PARTNERS L | 293792957 | PUT | 51,800 | $1,706,000 | thousands by filing date | put |
| CALPINE CORP | 131347904 | COM | 74,600 | $1,706,000 | thousands by filing date | call |
| HORIZON PHARMA PLC | G4617B105 | SHS | 65,570 | $1,703,000 | thousands by filing date | |
| MATTEL INC | 577081902 | CALL | 74,500 | $1,702,000 | thousands by filing date | call |
| RICE ENERGY INC | 762760106 | COM | 78,103 | $1,700,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607950 | COM | 127,900 | $1,699,000 | thousands by filing date | put |
| RECEPTOS INC | 756207906 | Cmn | 10,300 | $1,698,000 | thousands by filing date | call |
| EBIX INC CMN STK | 278715906 | Cmn | 55,800 | $1,695,000 | thousands by filing date | call |
| SUMITOMO MITSUI FIN GRP INC | 86562M959 | SPONSORED ADR | 218,700 | $1,693,000 | thousands by filing date | put |
| GLU MOBILE INC | 379890906 | Cmn | 338,000 | $1,693,000 | thousands by filing date | call |
| DR PEPPER SNAPPLE GROUP INC | 26138E909 | COM | 21,500 | $1,687,000 | thousands by filing date | call |
| UPBOUND GROUP INC | 76009N950 | PUT | 61,400 | $1,685,000 | thousands by filing date | put |
| LIBERTY INTERACTIVE CORP | 53071M954 | Cmn | 57,600 | $1,681,000 | thousands by filing date | put |
| CAMECO CORP COM | 13321L108 | Stock | 120,462 | $1,678,000 | thousands by filing date | |
| RACKSPACE HOSTING INC | 750086900 | COM | 32,500 | $1,677,000 | thousands by filing date | call |
| JABIL INC | 466313903 | CALL | 71,600 | $1,674,000 | thousands by filing date | call |
| YELP INC CL A | 985817105 | Stock | 35,245 | $1,669,000 | thousands by filing date | |
| RIVERBED TECHNOLOGY INC | 768573907 | COM | 79,700 | $1,667,000 | thousands by filing date | call |
| FIVE BELOW INC | 33829M951 | PUT | 46,800 | $1,665,000 | thousands by filing date | put |
| SEASPAN CORP | Y75638109 | SHS | 91,093 | $1,662,000 | thousands by filing date | |
| COACH INC | 189754954 | COM | 40,100 | $1,661,000 | thousands by filing date | put |
| KYTHERA BIOPHARMACEUTICALS I | 501570905 | COM | 33,100 | $1,660,000 | thousands by filing date | call |
| DOLLAR GEN CORP | 256677905 | CALL | 22,000 | $1,658,000 | thousands by filing date | call |
| WEBMD HEALTH CORP | 94770V902 | COM | 37,600 | $1,648,000 | thousands by filing date | call |
| TEEKAY TANKERS LTD | Y8565N902 | CL A | 286,900 | $1,647,000 | thousands by filing date | call |
| NEWFIELD EXPL CO | 651290108 | COM | 46,828 | $1,643,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 46,563 | $1,640,000 | thousands by filing date | |
| IAC/INTERACTIVECORP | 44919P958 | COM | 24,300 | $1,640,000 | thousands by filing date | put |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 16,667 | $1,638,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D956 | PUT | 223,600 | $1,635,000 | thousands by filing date | put |
| TRUECAR INC | 89785L107 | COM | 91,604 | $1,635,000 | thousands by filing date | |
| NEXTERA ENERGY INC | 65339F951 | PUT | 15,700 | $1,634,000 | thousands by filing date | put |
| PANDORA MEDIA INC | 698354107 | COM | 100,826 | $1,634,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD | M87915954 | PUT | 96,200 | $1,633,000 | thousands by filing date | put |
| LEUCADIA NATIONAL CORP | 527288954 | COM | 73,100 | $1,629,000 | thousands by filing date | put |
| SPECTRUM PHARMACEUTICALS INC CMN STOCK | 84763A958 | Cmn | 266,400 | $1,617,000 | thousands by filing date | put |
| AEGERION PHARMACEUTICALS INC | 00767E102 | COM | 61,730 | $1,615,000 | thousands by filing date | |
| NQ MOBILE INC | 64118U958 | ADR REPSTG CL A | 433,100 | $1,615,000 | thousands by filing date | put |
| OPKO HEALTH INC | 68375N103 | COM | 113,773 | $1,612,000 | thousands by filing date | |
| REGULUS THERAPEUTICS INC | 75915K101 | COM | 94,750 | $1,605,000 | thousands by filing date | |
| BOX INC | 10316T904 | CALL | 81,100 | $1,602,000 | thousands by filing date | call |
| CONSOL ENERGY INC. | 20854P909 | COM | 57,400 | $1,601,000 | thousands by filing date | call |
| NQ MOBILE INC | 64118U108 | ADR REPR CL A | 427,563 | $1,595,000 | thousands by filing date | |
| CONSOL ENERGY INC. | 20854P959 | COM | 57,200 | $1,595,000 | thousands by filing date | put |
| HIMAX TECHNOLOGIES INC | 43289P906 | SPONSORED ADR | 251,700 | $1,593,000 | thousands by filing date | call |
| SUPERNUS PHARMACEUTICALS | 868459908 | CALL | 131,600 | $1,591,000 | thousands by filing date | call |
| CONAGRA BRANDS INC | 205887952 | PUT | 43,300 | $1,582,000 | thousands by filing date | put |
| MERITAGE HOMES CORP | 59001A902 | COM | 32,400 | $1,576,000 | thousands by filing date | call |
| WEYERHAEUSER CO | 962166954 | PUT | 47,500 | $1,575,000 | thousands by filing date | put |
| FINISAR CORP | 31787A907 | COM | 73,400 | $1,566,000 | thousands by filing date | call |
| SONUS NETWORKS INC | 835916907 | COM | 198,100 | $1,561,000 | thousands by filing date | call |
| FMSA HOLDINGS INC | 30255X906 | Cmn | 215,000 | $1,557,000 | thousands by filing date | call |
| HILTON WORLDWIDE HLDGS INC | 43300A954 | COM | 52,500 | $1,555,000 | thousands by filing date | put |
| NCR VOYIX CORPORATION | 62886E108 | COM | 52,645 | $1,554,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H902 | COM | 25,600 | $1,554,000 | thousands by filing date | call |
| SIERRA WIRELESS INC COMMON STOCK | 826516956 | Cmn | 46,900 | $1,552,000 | thousands by filing date | put |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 244,335 | $1,547,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 98,471 | $1,544,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481951 | COM | 82,100 | $1,541,000 | thousands by filing date | put |
| KING DIGITAL ENTMT PLC | G5258J109 | ORD SHS | 95,956 | $1,539,000 | thousands by filing date | |
| INTL GAME TECHNOLOGY | 459902952 | COM | 87,800 | $1,529,000 | thousands by filing date | put |
| CANADIAN SOLAR INC | 136635909 | CALL | 45,700 | $1,526,000 | thousands by filing date | call |
| KANDI TECHNOLGIES INC | 483709951 | Cmn | 123,200 | $1,526,000 | thousands by filing date | put |
| OUTERWALL INC | 690070957 | Cmn | 23,000 | $1,521,000 | thousands by filing date | put |
| NEXTERA ENERGY INC | 65339F901 | CALL | 14,600 | $1,519,000 | thousands by filing date | call |
| RUCKUS WIRELESS INC | 781220908 | Cmn | 117,900 | $1,517,000 | thousands by filing date | call |
| NEBIUS GROUP N.V. | N97284908 | CALL | 99,800 | $1,513,000 | thousands by filing date | call |
| ANALOG DEVICES INC | 32654905 | COM | 24,000 | $1,512,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| HOLLYFRONTIER CORP | 436106908 | COM | 37,500 | $1,510,000 | thousands by filing date | call |
| E*TRADE FINANCIAL CORPORATION | 269246951 | COM | 52,600 | $1,502,000 | thousands by filing date | put |
| CHEETAH MOBILE INC | 163075954 | ADR | 87,900 | $1,502,000 | thousands by filing date | put |
| GW PHARMACEUTICALS PLC | 36197T953 | PUT | 16,400 | $1,495,000 | thousands by filing date | put |
| TYSON FOODS INC CL A | 902494103 | Stock | 39,001 | $1,494,000 | thousands by filing date | |
| BANK AMER CORP | 60505904 | CALL | 97,100 | $1,494,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| VIRGIN AMER INC | 92765X958 | Cmn | 49,100 | $1,493,000 | thousands by filing date | put |
| MICRON TECHNOLOGY INC | 595112953 | PUT | 54,900 | $1,489,000 | thousands by filing date | put |
| CATAMARAN CORP | 148887102 | COM | 24,981 | $1,487,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G956 | CL A | 43,800 | $1,486,000 | thousands by filing date | put |
| 58 COM INC | 31680Q954 | PUT | 28,100 | $1,486,000 | thousands by filing date | put |
| TRANSCANADA CORP | 89353D907 | COM | 34,500 | $1,474,000 | thousands by filing date | call |
| QLIK TECHNOLOGIES INC | 74733T105 | COM | 47,246 | $1,471,000 | thousands by filing date | |
| MEN'S WEARHOUSE INC/THE | 587118900 | COM | 28,100 | $1,467,000 | thousands by filing date | call |
| NOVAVAX INC | 670002104 | COMMON STOCK | 177,113 | $1,465,000 | thousands by filing date | |
| BOARDWALK PIPELINE PARTNERS | 96627954 | UT LTD PARTNER | 91,000 | $1,465,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| ARMOUR RESIDENTIAL REIT INC | 42315951 | COM | 462,000 | $1,465,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| JUNO THERAPEUTICS INC | 48205A109 | COM | 24,135 | $1,464,000 | thousands by filing date | |
| CROCS INC | 227046909 | CALL | 123,800 | $1,462,000 | thousands by filing date | call |
| TIMKEN CO | 887389904 | COM | 34,700 | $1,462,000 | thousands by filing date | call |
| DARLING INGREDIENTS INC | 237266951 | COM | 104,100 | $1,458,000 | thousands by filing date | put |
| DYNAVAX TECHNOLOGIES CORP | 268158951 | COM NEW | 64,800 | $1,453,000 | thousands by filing date | put |
| SIERRA WIRELESS INC COMMON STOCK | 826516906 | Cmn | 43,800 | $1,449,000 | thousands by filing date | call |
| ENERGY TRANSFER PARTNERS LP | 29273R959 | COM | 25,900 | $1,444,000 | thousands by filing date | put |
| BANCO SANTANDER SA | 05964H905 | ADR | 193,500 | $1,442,000 | thousands by filing date | call |
| INVESCO MORTGAGE CAPITAL | 46131B950 | Cmn | 92,800 | $1,441,000 | thousands by filing date | put |
| SEATTLE GENETICS INC | 812578102 | COM | 40,706 | $1,439,000 | thousands by filing date | |
| GASLOG LTD | G37585909 | SHS | 74,000 | $1,437,000 | thousands by filing date | call |
| SUPERNUS PHARMACEUTICALS | 868459958 | COM | 118,700 | $1,435,000 | thousands by filing date | put |
| DENBURY RESOURCES INC | 247916908 | COM | 196,000 | $1,429,000 | thousands by filing date | call |
| HOME LN SERVICING SOLUTIONS | G6648D109 | ORD SHS | 86,147 | $1,425,000 | thousands by filing date | |
| PAYCHEX INC | 704326957 | COM | 28,700 | $1,424,000 | thousands by filing date | put |
| ROYAL DUTCH SHELL PLC | 780259957 | SPON ADR B | 22,700 | $1,423,000 | thousands by filing date | put |
| ALLY FINL INC | 02005N900 | CALL | 67,800 | $1,422,000 | thousands by filing date | call |
| SENSATA TECHNOLOGIES HLDG BV | N7902X906 | SHS | 24,700 | $1,419,000 | thousands by filing date | call |
| EXPRESS INC | 30219E903 | COM | 85,700 | $1,417,000 | thousands by filing date | call |
| QEP RESOURCES INC | 74733V900 | Cmn | 67,900 | $1,416,000 | thousands by filing date | call |
| JAKKS PAC INC CMN STOCK | 47012E906 | Cmn | 206,700 | $1,414,000 | thousands by filing date | call |
| RELYPSA INC | 759531106 | Common Stock | 39,183 | $1,413,000 | thousands by filing date | |
| NORTHSTAR ASSET MGMT GROUP I | 66705Y904 | COM | 60,400 | $1,410,000 | thousands by filing date | call |
| SPLUNK INC | 848637954 | Cmn | 23,800 | $1,409,000 | thousands by filing date | put |
| MACQUARIE INFRASTR CO LLC | 55608B905 | Option | 17,100 | $1,407,000 | thousands by filing date | call |
| TECK RESOURCES LTD | 878742904 | CALL | 102,300 | $1,405,000 | thousands by filing date | call |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 28,444 | $1,400,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P | 96950F104 | COM UNIT L P | 28,444 | $1,400,000 | thousands by filing date | |
| CORMEDIX INC | 21900C950 | PUT | 142,300 | $1,400,000 | thousands by filing date | put |
| ICICI BANK LIMITED | 45104G904 | ADR | 135,000 | $1,399,000 | thousands by filing date | call |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 15,689 | $1,394,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 46,030 | $1,394,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 385,743 | $1,385,000 | thousands by filing date | |
| AVIS BUDGET GROUP | 53774955 | COM | 23,400 | $1,381,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| GLU MOBILE INC | 379890956 | Cmn | 275,400 | $1,380,000 | thousands by filing date | put |
| ENBRIDGE ENERGY PARTNERS L.P. | 29250R906 | Cmn | 38,300 | $1,379,000 | thousands by filing date | call |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 30,644 | $1,378,000 | thousands by filing date | |
| RSP PERMIAN INC | 74978Q955 | COM | 54,300 | $1,368,000 | thousands by filing date | put |
| OWENS CORNING NEW | 690742101 | COM | 31,472 | $1,366,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-SPON ADR | 225401958 | COM | 50,600 | $1,363,000 | thousands by filing date | put |
| YY INC | 98426T906 | COM | 24,900 | $1,358,000 | thousands by filing date | call |
| OUTERWALL INC | 690070907 | Cmn | 20,500 | $1,355,000 | thousands by filing date | call |
| MGIC INVT CORP WIS | 552848953 | PUT | 140,400 | $1,352,000 | thousands by filing date | put |
| ATMEL CORP | 49513904 | COM | 164,100 | $1,351,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| SIRIUS XM HOLDINGS INC | 82968B953 | COM | 352,600 | $1,347,000 | thousands by filing date | put |
| NEW ORIENTAL ED & TECH GRP I | 647581957 | PUT | 60,700 | $1,346,000 | thousands by filing date | put |
| GENERAL GROWTH PROPERTIES | 370023903 | COM | 45,500 | $1,345,000 | thousands by filing date | call |
| ROYAL BK SCOTLAND GROUP PLC | 780097909 | SPONS ADR 20 ORD | 133,300 | $1,345,000 | thousands by filing date | call |
| MASCO CORP | 574599956 | PUT | 50,300 | $1,343,000 | thousands by filing date | put |
| BEST BUY INC | 86516901 | COM | 35,500 | $1,342,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| SODASTREAM INTERNATIONAL LTD | M9068E905 | COM | 66,100 | $1,339,000 | thousands by filing date | call |
| KAPSTONE PAPER & PACKAGING C | 48562P903 | COM | 40,700 | $1,337,000 | thousands by filing date | call |
| BOARDWALK PIPELINE PARTNERS | 96627904 | UT LTD PARTNER | 82,900 | $1,335,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| GULFPORT ENERGY CORP COMMON STOCK | 402635904 | Cmn | 29,000 | $1,331,000 | thousands by filing date | call |
| ISHARES INC | 464286903 | MSCI AUST ETF | 57,700 | $1,319,000 | thousands by filing date | call |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 93,389 | $1,318,000 | thousands by filing date | |
| MAGICJACK VOCALTEC LTD | M6787E951 | SHS | 192,600 | $1,317,000 | thousands by filing date | put |
| Vivus Inc. | 928551900 | Call | 535,100 | $1,316,000 | thousands by filing date | call |
| HASBRO INC | 418056957 | COM NEW | 20,800 | $1,315,000 | thousands by filing date | put |
| PACKAGING CORP AMER | 695156909 | CALL | 16,800 | $1,314,000 | thousands by filing date | call |
| MAGNUM HUNTER RESOURCES CORP | 55973B952 | Cmn | 492,200 | $1,314,000 | thousands by filing date | put |
| WISDOMTREE INC | 97717P904 | COM | 61,200 | $1,313,000 | thousands by filing date | call |
| AVALANCHE BIOT | 05337G107 | Common Stock | 32,407 | $1,313,000 | thousands by filing date | |
| VANGUARD NATURAL RESOURCES | 92205F956 | Cmn | 93,800 | $1,311,000 | thousands by filing date | put |
| VIRNETX HOLDING CORP CMN STOCK | 92823T908 | Cmn | 214,800 | $1,308,000 | thousands by filing date | call |
| TURKCELL ILETISIM | 900111954 | PUT | 100,200 | $1,306,000 | thousands by filing date | put |
| HOMEAWAY INC | 43739Q900 | Cmn | 43,300 | $1,306,000 | thousands by filing date | call |
| CONTROL4 CORP | 21240D907 | CALL | 109,000 | $1,306,000 | thousands by filing date | call |
| ABB LTD | 375904 | SPONSORED ADR | 61,600 | $1,304,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| CENTURYLINK INC | 156700956 | COM | 37,700 | $1,303,000 | thousands by filing date | put |
| STRAIGHT PATH COMMUNICATNS I | 862578951 | CL B | 65,300 | $1,301,000 | thousands by filing date | put |
| MATTEL INC | 577081952 | PUT | 56,900 | $1,300,000 | thousands by filing date | put |
| REALTY INCOME CORP | 756109954 | COM | 25,200 | $1,300,000 | thousands by filing date | put |
| CAMERON INTERNATIONAL CORP | 13342B905 | COM | 28,800 | $1,299,000 | thousands by filing date | call |
| BIODELIVERY SCIENCES INTL IN | 09060J906 | COM | 123,500 | $1,297,000 | thousands by filing date | call |
| RIVERBED TECHNOLOGY INC | 768573957 | COM | 61,800 | $1,292,000 | thousands by filing date | put |
| CELLADON CORP | 15117E957 | COM | 68,200 | $1,292,000 | thousands by filing date | put |
| Verizon Communications Inc | 92343V104 | COM | 26,503 | $1,289,000 | thousands by filing date | |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 86,928 | $1,286,000 | thousands by filing date | |
| HOVNANIAN ENTPR INC | 442487203 | COMMON STOCK | 360,934 | $1,285,000 | thousands by filing date | |
| TURQUOISE HILL RESOURCES LTD | 900435908 | COM | 411,300 | $1,283,000 | thousands by filing date | call |
| ENSCO PLC-CL A | G3157S906 | COM | 60,800 | $1,281,000 | thousands by filing date | call |
| NOAH HLDGS LTD | 65487X952 | SPON ADS | 54,700 | $1,279,000 | thousands by filing date | put |
| SPIRIT AIRLS INC | 848577102 | COM | 16,481 | $1,275,000 | thousands by filing date | |
| SUPERVALU INC | 868536103 | COM | 109,570 | $1,274,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626906 | COM | 182,300 | $1,274,000 | thousands by filing date | call |
| MAGELLAN MIDSTREAM PARTNERS | 559080906 | COM | 16,600 | $1,273,000 | thousands by filing date | call |
| ROCKWELL MED INC | 774374102 | COM | 116,354 | $1,272,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y950 | COM | 88,200 | $1,266,000 | thousands by filing date | put |
| DRYSHIPS INC COMMON STOCK | Y2109Q951 | Cmn | 1,665,700 | $1,266,000 | thousands by filing date | put |
| WPX ENERGY INC | 98212B903 | Cmn | 115,800 | $1,266,000 | thousands by filing date | call |
| ELDORADO GOLD CORP | 284902903 | COM | 274,900 | $1,262,000 | thousands by filing date | call |
| SHANDA GAMES LTD | 81941U955 | SP ADR REPTG A | 196,800 | $1,260,000 | thousands by filing date | put |
| SELECT COMFORT CORP | 81616X953 | COM | 36,500 | $1,258,000 | thousands by filing date | put |
| MENS WEARHOUSE INC | 587118100 | COM | 24,085 | $1,257,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 53774105 | COM | 21,307 | $1,257,000 | thousands by filing date | The CUSIP as filed is malformed. |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 49,640 | $1,252,000 | thousands by filing date | |
| CERUS CORP | 157085951 | PUT | 300,200 | $1,252,000 | thousands by filing date | put |
| MEDICINES COMPANY | 584688955 | COM | 44,700 | $1,252,000 | thousands by filing date | put |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 25,387 | $1,251,000 | thousands by filing date | |
| COTERRA ENERGY INC | 127097903 | CALL | 42,300 | $1,249,000 | thousands by filing date | call |
| LOGMEIN INC | 54142L909 | Cmn | 22,300 | $1,249,000 | thousands by filing date | call |
| DISCOVERY COMMUNICATIONS-A | 25470F904 | COM | 40,500 | $1,246,000 | thousands by filing date | call |
| STRAIGHT PATH COMMUNICATNS I | 862578901 | CALL | 62,400 | $1,243,000 | thousands by filing date | call |
| E*TRADE FINANCIAL CORPORATION | 269246901 | COM | 43,500 | $1,242,000 | thousands by filing date | call |
| ALTISOURCE PORTFOLIO SOL | L0175J904 | Cmn | 96,300 | $1,239,000 | thousands by filing date | call |
| EXPRESS INC | 30219E953 | COM | 74,900 | $1,238,000 | thousands by filing date | put |
| OCH-ZIFF CAPITAL MANAGEMENT | 67551U905 | Cmn | 97,800 | $1,236,000 | thousands by filing date | call |
| NOVARTIS AG | 66987V959 | SPONSORED ADR | 12,500 | $1,233,000 | thousands by filing date | put |
| NISOURCE INC | 65473P955 | COM | 27,900 | $1,232,000 | thousands by filing date | put |
| GROUPON INC | 399473107 | COMMON STOCK | 170,781 | $1,231,000 | thousands by filing date | |
| ARCH COAL INC | 39380900 | COM | 1,227,700 | $1,228,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| NUSTAR ENERGY LP | 67058H952 | COM | 20,100 | $1,220,000 | thousands by filing date | put |
| ADVANCED MICRO DEVICES INC | 7903907 | COM | 454,700 | $1,219,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| RESTAURANT BRANDS INTL INC | 76131D903 | COM | 31,700 | $1,218,000 | thousands by filing date | call |
| BONANZA CREEK ENERGY INC | 97793953 | COM | 49,400 | $1,218,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| IMMUNOGEN INC CMN STK | 45253H951 | Cmn | 136,000 | $1,217,000 | thousands by filing date | put |
| BREITBURN ENERGY PARTNERS LP | 106776957 | Cmn | 221,500 | $1,214,000 | thousands by filing date | put |
| THERAPEUTICSMD INC | 88338N907 | COM | 200,700 | $1,214,000 | thousands by filing date | call |
| RESMED INC | 761152907 | COM | 16,900 | $1,213,000 | thousands by filing date | call |
| JDS UNIPHASE CORP | 46612J957 | COM | 92,400 | $1,212,000 | thousands by filing date | put |
| 500 COM LTD | 33829R900 | CALL | 112,200 | $1,211,000 | thousands by filing date | call |
| ACTIVISION BLIZZARD INC | 00507V959 | COM | 53,200 | $1,209,000 | thousands by filing date | put |
| HD SUPPLY HLDGS INC | 40416M905 | CALL | 38,800 | $1,209,000 | thousands by filing date | call |
| SONIC CORP | 835451105 | COM | 38,009 | $1,205,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037959 | COM | 313,600 | $1,204,000 | thousands by filing date | put |
| MEDIVATION INC | 58501N951 | Cmn | 9,300 | $1,200,000 | thousands by filing date | put |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 98,747 | $1,196,000 | thousands by filing date | |
| ZOGENIX INC | 98978L905 | Cmn | 870,600 | $1,193,000 | thousands by filing date | call |
| ALLIANCEBERNSTEIN HLDG L P | 01881G906 | UNIT LTD PARTN | 38,600 | $1,192,000 | thousands by filing date | call |
| SHANDA GAMES LTD | 81941U105 | SP ADR REPTG A | 186,116 | $1,191,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071901 | COM | 23,800 | $1,190,000 | thousands by filing date | call |
| NEW GOLD INC | 644535906 | COM | 350,900 | $1,190,000 | thousands by filing date | call |
| SYSCO CORP | 871829957 | COM | 31,500 | $1,189,000 | thousands by filing date | put |
| MELLANOX TECHNOLOGIES LTD | M51363953 | Cmn | 26,200 | $1,188,000 | thousands by filing date | put |
| DIGITAL RLTY TR INC | 253868903 | COM | 18,000 | $1,187,000 | thousands by filing date | call |
| AUSPEX PHARMACEUTICALS INC | 05211J902 | Cmn | 11,800 | $1,183,000 | thousands by filing date | call |
| RADIOSHACK CORP | 750438903 | Cmn | 7,017,600 | $1,179,000 | thousands by filing date | call |
| RSP PERMIAN INC | 74978Q905 | COM | 46,600 | $1,174,000 | thousands by filing date | call |
| UGI CORP NEW | 902681905 | COM | 36,000 | $1,173,000 | thousands by filing date | call |
| ITAU UNIBANCO HLDG S A | 465562906 | SPON ADR REP PFD | 105,700 | $1,169,000 | thousands by filing date | call |
| TAL INTERNATIONAL GROUP INC | 874083958 | COM | 28,700 | $1,169,000 | thousands by filing date | put |
| SANGAMO THERAPEUTICS INC | 800677956 | PUT | 73,900 | $1,159,000 | thousands by filing date | put |
| TIME WARNER INC | 887317903 | COM | 13,700 | $1,157,000 | thousands by filing date | call |
| CAESARS ENTERTAINMENT CORP | 127686903 | Cmn | 109,800 | $1,156,000 | thousands by filing date | call |
| NEKTAR THERAPEUTICS CMN STK | 640268908 | Cmn | 104,900 | $1,154,000 | thousands by filing date | call |
| TYSON FOODS INC | 902494903 | CALL | 30,100 | $1,153,000 | thousands by filing date | call |
| VECTOR GROUP LTD CMN STK | 92240M958 | Cmn | 52,500 | $1,153,000 | thousands by filing date | put |
| WELLCARE HEALTH PLANS INC | 94946T906 | COM | 12,600 | $1,152,000 | thousands by filing date | call |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 43,591 | $1,150,000 | thousands by filing date | |
| WALTER ENERGY INC | 93317Q955 | COM | 1,853,800 | $1,149,000 | thousands by filing date | put |
| SEATTLE GENETICS INC. | 812578952 | Cmn | 32,500 | $1,149,000 | thousands by filing date | put |
| ICAHN ENTERPRISES LP | 451100951 | DEPOSITARY UNIT | 12,800 | $1,148,000 | thousands by filing date | put |
| DICKS SPORTING GOODS INC | 253393952 | COM | 20,100 | $1,146,000 | thousands by filing date | put |
| PLUG PWR INC | 72919P902 | CALL | 441,900 | $1,145,000 | thousands by filing date | call |
| GREENBRIER COS INC | 393657951 | PUT | 19,700 | $1,143,000 | thousands by filing date | put |
| AMPIO PHARMACEUTICALS INC | 03209T909 | COM | 151,800 | $1,143,000 | thousands by filing date | call |
| CEPHEID INC | 15670R957 | Cmn | 20,000 | $1,138,000 | thousands by filing date | put |
| ALLY FINL INC | 02005N950 | PUT | 54,200 | $1,137,000 | thousands by filing date | put |
| PILGRIMS PRIDE CORP | 72147K908 | CALL | 50,300 | $1,136,000 | thousands by filing date | call |
| TEKMIRA PHARMACEUTICALS CORP | 87911B959 | Cmn | 65,000 | $1,135,000 | thousands by filing date | put |
| FAMILY DOLLAR STORES | 307000959 | COM | 14,300 | $1,133,000 | thousands by filing date | put |
| EXELIXIS INC COM | 30161Q104 | Stock | 440,583 | $1,132,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J950 | PUT | 18,600 | $1,132,000 | thousands by filing date | put |
| AUTODESK INC | 52769956 | COM | 19,300 | $1,132,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| LEVEL 3 COMMUNICATIONS INC | 52729N958 | COM | 21,000 | $1,131,000 | thousands by filing date | put |
| POWERSHS DB US DOLLAR INDEX DO | 73936D107 | COM | 43,587 | $1,129,000 | thousands by filing date | |
| RR DONNELLEY SONS CO | 257867901 | COM | 58,700 | $1,126,000 | thousands by filing date | call |
| ANNALY CAP MGMT INC | 35710909 | COM | 108,300 | $1,126,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| GOODYEAR TIRE & RUBR CO | 382550901 | CALL | 41,500 | $1,124,000 | thousands by filing date | call |
| MATADOR RES CO | 576485905 | COM | 51,200 | $1,122,000 | thousands by filing date | call |
| AMARIN CORP PLC | 23111906 | SPONS ADR NEW | 479,100 | $1,121,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| OMEGA HEALTHCARE INVS INC | 681936950 | COM | 27,600 | $1,120,000 | thousands by filing date | put |
| KAPSTONE PAPER & PACKAGING C | 48562P953 | COM | 34,100 | $1,120,000 | thousands by filing date | put |
| INFOSYS LTD | 456788958 | PUT | 31,900 | $1,119,000 | thousands by filing date | put |
| BEST BUY INC | 86516951 | COM | 29,600 | $1,119,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| TEXAS ROADHOUSE INC | 882681959 | PUT | 30,700 | $1,118,000 | thousands by filing date | put |
| HOLOGIC INC | 436440951 | PUT | 33,800 | $1,116,000 | thousands by filing date | put |
| E-COMMERCE CHINA-SPON ADR | 26833A905 | COM | 116,900 | $1,116,000 | thousands by filing date | call |
| SOHU.COM INC | 83408W953 | COM | 20,900 | $1,115,000 | thousands by filing date | put |
| WADDELL REED FINANCIAL-A | 930059900 | COM | 22,500 | $1,115,000 | thousands by filing date | call |
| SPIRIT AIRLINES INC | 848577952 | Cmn | 14,400 | $1,114,000 | thousands by filing date | put |
| WILLIAMS PARTNERS LP | 96950F904 | COM | 22,600 | $1,112,000 | thousands by filing date | call |
| WILLIAMS PARTNERS L P NEW | 96949L905 | COM UNIT LTD PAR | 22,600 | $1,112,000 | thousands by filing date | call |
| MANULIFE FINL CORP | 56501R956 | COM | 65,300 | $1,111,000 | thousands by filing date | put |
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 |