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 |
|---|---|---|---|---|---|---|
| PROSPECT CAP CORP | 74348T902 | COM | 131,400 | $1,110,000 | thousands by filing date | call |
| CANADIAN SOLAR INC | 136635959 | PUT | 33,200 | $1,109,000 | thousands by filing date | put |
| BHP BILLITON LIMITED ADR | 88606108 | COM | 23,842 | $1,108,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CATAMARAN CORP | 148887902 | COM | 18,600 | $1,107,000 | thousands by filing date | call |
| DOMINOS PIZZA INC | 25754A901 | CALL | 11,000 | $1,106,000 | thousands by filing date | call |
| CADENCE DESIGN SYSTEM INC | 127387958 | COM | 60,000 | $1,106,000 | thousands by filing date | put |
| DIRECTV | 25490A909 | COM | 13,000 | $1,106,000 | thousands by filing date | call |
| KANDI TECHNOLGIES INC | 483709901 | Cmn | 89,200 | $1,105,000 | thousands by filing date | call |
| SOUFUN HOLDINGS LTD | 836034108 | COMMON STOCK-FO | 183,803 | $1,103,000 | thousands by filing date | |
| CVR REFNG LP | 12663P907 | COMUNIT REP LT | 53,200 | $1,103,000 | thousands by filing date | call |
| LIONS GATE ENTERTAINMENT COR | 535919953 | COM | 32,500 | $1,102,000 | thousands by filing date | put |
| PTC THERAPEUTICS INC | 69366J200 | COM | 18,087 | $1,101,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS CMN STK | 640268958 | Cmn | 100,100 | $1,101,000 | thousands by filing date | put |
| DISH NETWORK CORP-A | 25470M909 | COM | 15,700 | $1,100,000 | thousands by filing date | call |
| HALCON RES CORP | 40537Q209 | COM NEW | 713,504 | $1,099,000 | thousands by filing date | |
| DIAMOND FOODS INC | 252603105 | COM | 33,747 | $1,099,000 | thousands by filing date | |
| COBALT INTERNATIONAL ENERGY | 19075F956 | COM | 116,600 | $1,097,000 | thousands by filing date | put |
| VERASTEM INC | 92337C904 | CALL | 107,700 | $1,095,000 | thousands by filing date | call |
| FRONTIER COMMUNICATIONS CORP | 35906A958 | COM | 154,900 | $1,092,000 | thousands by filing date | put |
| SPRINGLEAF HOLDINGS LLC | 85172J901 | Cmn | 21,100 | $1,092,000 | thousands by filing date | call |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 8,953 | $1,091,000 | thousands by filing date | |
| INFOBLOX INC | 45672H904 | Cmn | 45,700 | $1,091,000 | thousands by filing date | call |
| GERON CORP | 374163103 | COM | 287,105 | $1,082,000 | thousands by filing date | |
| ABIOMED INC | 3654900 | COM | 15,100 | $1,081,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| ELLIS PERRY INTL INC | 288853904 | CALL | 46,500 | $1,077,000 | thousands by filing date | call |
| FIRST SOLAR INC | 336433907 | CALL | 18,000 | $1,076,000 | thousands by filing date | call |
| PVH CORPORATION | 693656950 | COM | 10,100 | $1,076,000 | thousands by filing date | put |
| SODASTREAM INTERNATIONAL LTD | M9068E955 | COM | 53,100 | $1,076,000 | thousands by filing date | put |
| GENWORTH FINL INC | 37247D106 | COM SHS | 146,957 | $1,074,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E958 | COM | 36,300 | $1,071,000 | thousands by filing date | put |
| RUCKUS WIRELESS INC | 781220108 | COM | 83,231 | $1,071,000 | thousands by filing date | |
| ALTISOURCE RESIDENTIAL CORP | 02153W950 | PUT | 51,300 | $1,070,000 | thousands by filing date | put |
| IMPAX LABORATORIES INC | 45256B101 | COM | 22,784 | $1,068,000 | thousands by filing date | |
| OLIN CORP | 680665905 | COM PAR $1 | 33,300 | $1,067,000 | thousands by filing date | call |
| MGIC INVT CORP WIS | 552848903 | COM | 110,500 | $1,064,000 | thousands by filing date | call |
| SUNEDISON INC | 86732Y109 | COM | 44,186 | $1,060,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF CO | 136069951 | PUT | 14,600 | $1,059,000 | thousands by filing date | put |
| TRW AUTOMOTIVE HOLDINGS CORP | 87264S906 | COM | 10,100 | $1,059,000 | thousands by filing date | call |
| ASTRAZENECA PLC | 46353108 | ADR | 15,427 | $1,056,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SUNPOWER CORP | 867652406 | COM | 33,667 | $1,054,000 | thousands by filing date | |
| DEXCOM INC | 252131957 | PUT | 16,900 | $1,054,000 | thousands by filing date | put |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 73,391 | $1,053,000 | thousands by filing date | |
| TG THERAPEUTICS INC | 88322Q958 | COM | 67,800 | $1,050,000 | thousands by filing date | put |
| EL POLLO LOCO HLDGS INC | 268603957 | PUT | 41,000 | $1,050,000 | thousands by filing date | put |
| FINISAR CORP | 31787A957 | COM | 49,200 | $1,050,000 | thousands by filing date | put |
| NAVIOS MARITIME PARTNERS LP | Y62267902 | Cmn | 94,200 | $1,049,000 | thousands by filing date | call |
| ENBRIDGE INC | 29250N955 | COM | 21,600 | $1,048,000 | thousands by filing date | put |
| MERRIMACK PHARMACEUTICALS IN | 590328900 | COM | 88,100 | $1,047,000 | thousands by filing date | call |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 45,162 | $1,045,000 | thousands by filing date | |
| SCHWAB CHARLES CORP | 808513905 | CALL | 34,300 | $1,044,000 | thousands by filing date | call |
| AEROVIRONMENT INC | 8073908 | COM | 39,400 | $1,044,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| NU SKIN ENTERPRISES INC | 67018T905 | CL A | 17,200 | $1,036,000 | thousands by filing date | call |
| SOLAZYME INC | 83415T951 | Cmn | 362,000 | $1,035,000 | thousands by filing date | put |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M909 | ADS | 20,100 | $1,029,000 | thousands by filing date | call |
| PHH CORP | 693320902 | COM | 42,500 | $1,027,000 | thousands by filing date | call |
| WEIBO CORP | 948596901 | SPONSORED ADR | 79,600 | $1,026,000 | thousands by filing date | call |
| STATOIL ASA | 85771P952 | SPONSORED ADR | 58,300 | $1,026,000 | thousands by filing date | put |
| C H ROBINSON WORLDWIDE IN | 12541W909 | CALL | 14,000 | $1,025,000 | thousands by filing date | call |
| NEWMONT CORP | 651639906 | CALL | 47,100 | $1,023,000 | thousands by filing date | call |
| BOX INC | 10316T954 | CL A | 51,800 | $1,023,000 | thousands by filing date | put |
| CHINA DIGITAL TV HLDG CO LTD | 16938G957 | SPONSORED ADR | 277,300 | $1,023,000 | thousands by filing date | put |
| COLFAX CORP | 194014956 | COM | 21,400 | $1,021,000 | thousands by filing date | put |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 120,766 | $1,020,000 | thousands by filing date | |
| OXFORD INDS INC | 691497909 | CALL | 13,500 | $1,019,000 | thousands by filing date | call |
| SM ENERGY COMPANY | 78454L900 | CALL | 19,700 | $1,018,000 | thousands by filing date | call |
| ONEOK INC NEW | 682680903 | COM | 21,100 | $1,018,000 | thousands by filing date | call |
| BOB EVANS FARMS INC | 96761901 | COM | 22,000 | $1,018,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| WALTER INVESTMENT MANAGEMENT CORP | 93317W902 | Cmn | 63,000 | $1,017,000 | thousands by filing date | call |
| HI-CRUSH PARTNERS LP | 428337959 | COM UNIT LTD | 29,000 | $1,017,000 | thousands by filing date | put |
| NEW GOLD INC | 644535956 | COM | 299,600 | $1,016,000 | thousands by filing date | put |
| QIWI PLC | 74735M958 | PUT | 42,300 | $1,016,000 | thousands by filing date | put |
| PILGRIMS PRIDE CORP | 72147K958 | COM | 44,900 | $1,014,000 | thousands by filing date | put |
| WORLD WRESTLING ENTERTAINMENT CMN STOCK | 98156Q908 | Cmn | 72,400 | $1,014,000 | thousands by filing date | call |
| ONEOK PARTNERS LP | 68268N903 | COM | 24,800 | $1,013,000 | thousands by filing date | call |
| Bristol-Myers Squibb Company | 110122108 | COM | 15,678 | $1,011,000 | thousands by filing date | |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 77,678 | $1,011,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106958 | COM | 25,100 | $1,011,000 | thousands by filing date | put |
| MAGNUM HUNTER RES CORP COM | 55973B102 | COM | 378,280 | $1,010,000 | thousands by filing date | |
| ISTAR FINANCIAL INC CMN STK | 45031U951 | Cmn | 77,700 | $1,010,000 | thousands by filing date | put |
| Pfizer Inc. | 717081103 | COM | 29,010 | $1,009,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 92,500 | $1,008,000 | thousands by filing date | |
| CURRENCYSHS JAPANESE YEN TR | 23130A102 | JAPANESE YEN | 12,436 | $1,008,000 | thousands by filing date | |
| CELSION CORPORATION | 15117N954 | COM PAR | 377,000 | $1,007,000 | thousands by filing date | put |
| NORTHSTAR ASSET MGMT GROUP I | 66705Y954 | COM | 43,100 | $1,006,000 | thousands by filing date | put |
| ZELTIQ AESTHETICS INC | 98933Q958 | COM | 32,600 | $1,005,000 | thousands by filing date | put |
| ALLIANCE RESOURCE PARTNERS L | 01877R958 | UT LTD PART | 30,000 | $1,003,000 | thousands by filing date | put |
| SOUTHWESTERN ENERGY CO | 845467959 | COM | 43,200 | $1,002,000 | thousands by filing date | put |
| PBF ENERGY INC | 69318G906 | CL A | 29,500 | $1,001,000 | thousands by filing date | call |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 22,578 | $1,001,000 | thousands by filing date | |
| AXIALL CORP | 05463D900 | Cmn | 21,300 | $1,000,000 | thousands by filing date | call |
| LAMAR ADVERTISING CO | 512816909 | CL A | 16,800 | $996,000 | thousands by filing date | call |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 36,219 | $994,000 | thousands by filing date | |
| EURONET WORLDWIDE INC | 298736909 | COM | 16,900 | $993,000 | thousands by filing date | call |
| GALENA BIOPHARMA INC | 363256908 | Cmn | 714,700 | $993,000 | thousands by filing date | call |
| SUNCOR ENERGY INC NEW | 867224957 | PUT | 33,900 | $992,000 | thousands by filing date | put |
| ARMOUR RESIDENTIAL REIT I | 42315101 | EQUITY | 312,578 | $991,000 | thousands by filing date | The CUSIP as filed is malformed. |
| LEUCADIA NATL CORP | 527288104 | COM | 44,433 | $990,000 | thousands by filing date | |
| SOUFUN HLDGS LTD | 836034908 | ADR | 164,700 | $988,000 | thousands by filing date | call |
| HERBALIFE LTD | G4412G101 | COM SHS | 23,089 | $987,000 | thousands by filing date | |
| YELP INC | 985817905 | CL A | 20,800 | $985,000 | thousands by filing date | call |
| PAYCHEX INC | 704326907 | COM | 19,800 | $982,000 | thousands by filing date | call |
| MINDRAY MEDICAL INTL LTD | 602675900 | SPON ADR | 35,900 | $982,000 | thousands by filing date | call |
| BP PLC | 55622904 | SPONSORED ADR | 25,100 | $982,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| AGIOS PHARMACEUTICALS INC | 00847X904 | COM | 10,400 | $981,000 | thousands by filing date | call |
| SEQUENOM INC | 817337905 | Option | 248,400 | $981,000 | thousands by filing date | call |
| OSI SYSTEMS INC | 671044905 | COM | 13,200 | $980,000 | thousands by filing date | call |
| USG CORP | 903293955 | COM | 36,700 | $980,000 | thousands by filing date | put |
| PENN ENTERTAINMENT INC | 707569909 | COM | 62,400 | $977,000 | thousands by filing date | call |
| SPIRIT AIRLINES INC | 848577902 | Cmn | 12,600 | $975,000 | thousands by filing date | call |
| AMPIO PHARMACEUTICALS INC | 03209T959 | COM | 129,400 | $974,000 | thousands by filing date | put |
| CONTINENTAL RES INC | 212015101 | COM | 22,253 | $972,000 | thousands by filing date | |
| US NATURAL GAS FUND LP | 912318951 | COM | 73,400 | $972,000 | thousands by filing date | put |
| OPHTHOTECH CORP | 683745953 | PUT | 20,900 | $972,000 | thousands by filing date | put |
| COTY INC | 222070953 | COM CL A | 40,000 | $971,000 | thousands by filing date | put |
| DARDEN RESTAURANTS INC | 237194955 | COM | 14,000 | $971,000 | thousands by filing date | put |
| RUCKUS WIRELESS INC | 781220958 | Cmn | 75,300 | $969,000 | thousands by filing date | put |
| KERYX BIOPHARMACEUTICALS | 492515101 | COMMON STOCK | 75,783 | $965,000 | thousands by filing date | |
| QUANTUM FUEL SYS TECH WORLDW | 74765E907 | Cmn | 361,100 | $964,000 | thousands by filing date | call |
| FMSA HOLDINGS INC | 30255X956 | Cmn | 133,200 | $964,000 | thousands by filing date | put |
| Targa Resources Partners, LP | 87611X105 | LTD | 23,159 | $958,000 | thousands by filing date | |
| ON DECK CAP INC | 682163900 | CALL | 45,000 | $958,000 | thousands by filing date | call |
| TELEFONAKTIEBOLAGET LM ERICS | 294821958 | ADR B SEK 10 | 76,100 | $955,000 | thousands by filing date | put |
| MAGICJACK VOCALTEC LTD | M6787E101 | SHS | 139,508 | $954,000 | thousands by filing date | |
| TRINA SOLAR LTD-SPON ADR | 89628E904 | COM | 78,800 | $953,000 | thousands by filing date | call |
| GENOMIC HEALTH INC COMMON STOCK | 37244C951 | Cmn | 31,200 | $953,000 | thousands by filing date | put |
| KING DIGITAL ENTMT PLC | G5258J909 | Cmn | 59,400 | $953,000 | thousands by filing date | call |
| CORMEDIX INC | 21900C100 | COM | 96,691 | $951,000 | thousands by filing date | |
| FLOTEK INDUSTRIES INC COMMON STOCK | 343389902 | Cmn | 64,500 | $951,000 | thousands by filing date | call |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 32,109 | $949,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW | 7591EP900 | COM | 99,700 | $942,000 | thousands by filing date | call |
| OWENS CORNING NEW | 690742951 | PUT | 21,700 | $942,000 | thousands by filing date | put |
| Atmel Corp. | 49513104 | COM | 114,431 | $942,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AUTOHOME INC | 05278C957 | PUT | 21,400 | $941,000 | thousands by filing date | put |
| TWO HARBORS INVESTMENT CORP | 90187B951 | Cmn | 88,500 | $940,000 | thousands by filing date | put |
| TRUECAR INC | 89785L957 | PUT | 52,600 | $939,000 | thousands by filing date | put |
| PATTERSON-UTI ENERGY INC | 703481901 | COM | 49,900 | $937,000 | thousands by filing date | call |
| U S G CORP | 903293405 | COM NEW | 35,051 | $936,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 13,857 | $935,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363903 | Cmn | 20,600 | $934,000 | thousands by filing date | call |
| POWERSHARES DB CMDTY IDX TRA | 73935S905 | UNIT BEN INT | 54,700 | $934,000 | thousands by filing date | call |
| FIVE BELOW INC | 33829M901 | COM | 26,200 | $932,000 | thousands by filing date | call |
| SIERRA WIRELESS INC | 826516106 | COM | 28,157 | $932,000 | thousands by filing date | |
| LIFELOCK INC COM | 53224V100 | COM | 66,016 | $931,000 | thousands by filing date | |
| RICE ENERGY INC | 762760906 | COM | 42,800 | $931,000 | thousands by filing date | call |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 89,735 | $930,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H909 | CALL | 60,100 | $927,000 | thousands by filing date | call |
| ESPERION THERAPEUTICS INC NE | 29664W905 | COM | 10,000 | $926,000 | thousands by filing date | call |
| REALTY INCOME CORP | 756109904 | CALL | 17,900 | $924,000 | thousands by filing date | call |
| CROCS INC | 227046959 | PUT | 78,000 | $921,000 | thousands by filing date | put |
| CHICAGO BRIDGE IRON CO NV | 167250909 | COM | 18,700 | $921,000 | thousands by filing date | call |
| DENBURY RESOURCES INC | 247916958 | COM | 126,200 | $920,000 | thousands by filing date | put |
| APPROACH RESOURCES INC | 03834A953 | COM | 139,400 | $919,000 | thousands by filing date | put |
| STANDARD BIOTOOLS INC | 34385P958 | COM | 21,800 | $918,000 | thousands by filing date | put |
| AMERICAN CAPITAL AGENCY CORP | 02503X905 | COM | 43,000 | $917,000 | thousands by filing date | call |
| REALTY INCOME CORP COM | 756109104 | REIT | 17,745 | $916,000 | thousands by filing date | |
| HALCON RESOURCES CORP | 40537Q909 | Cmn | 595,000 | $916,000 | thousands by filing date | call |
| VIRGIN AMER INC | 92765X208 | COM VTG | 30,141 | $916,000 | thousands by filing date | |
| RETROPHIN INC | 761299906 | CALL | 38,200 | $915,000 | thousands by filing date | call |
| UBIQUITI NETWORKS INC | 90347A900 | Cmn | 30,900 | $913,000 | thousands by filing date | call |
| INFORMATICA CORP | 45666Q952 | COM | 20,800 | $912,000 | thousands by filing date | put |
| DRYSHIPS INC | Y2109Q101 | COMMON STOCK-FO | 1,198,600 | $911,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS IN | 11133T953 | COM | 16,500 | $908,000 | thousands by filing date | put |
| RACKSPACE HOSTING INC | 750086950 | COM | 17,600 | $908,000 | thousands by filing date | put |
| RetailMeNot Inc | 76132B106 | COM SER 1 | 50,389 | $908,000 | thousands by filing date | |
| CTI BIOPHARMA CORP | 12648L906 | Cmn | 501,600 | $908,000 | thousands by filing date | call |
| SEALED AIR CORP NEW | 81211K900 | CALL | 19,900 | $907,000 | thousands by filing date | call |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 17,146 | $907,000 | thousands by filing date | |
| EMERSON ELEC CO | 291011904 | COM | 16,000 | $906,000 | thousands by filing date | call |
| ROYAL BK CDA | 780087902 | CALL | 15,000 | $905,000 | thousands by filing date | call |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 19,893 | $905,000 | thousands by filing date | |
| COOPER TIRE RUBBER | 216831957 | COM | 21,100 | $904,000 | thousands by filing date | put |
| SOUTHERN COPPER CORP | 84265V955 | PUT | 30,900 | $902,000 | thousands by filing date | put |
| MATADOR RES CO COM | 576485205 | Stock | 41,044 | $900,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 7,102 | $899,000 | thousands by filing date | |
| PHH CORP | 693320952 | COM | 37,200 | $899,000 | thousands by filing date | put |
| HERON THERAPEUTICS INC | 427746902 | COM | 61,700 | $898,000 | thousands by filing date | call |
| CDK GLOBAL INC | 12508E901 | COM | 19,200 | $898,000 | thousands by filing date | call |
| EQUITY COMWLTH | 294628952 | PUT | 33,800 | $897,000 | thousands by filing date | put |
| Renren Inc | 759892902 | Call | 371,900 | $896,000 | thousands by filing date | call |
| IROBOT CORP COMMON STOCK | 462726950 | Cmn | 27,400 | $894,000 | thousands by filing date | put |
| TRINA SOLAR LIMITED | 89628E954 | PUT | 73,900 | $893,000 | thousands by filing date | put |
| QUNAR CAYMAN IS LTD | 74906P904 | SPNS ADR CL B | 21,600 | $891,000 | thousands by filing date | call |
| LORILLARD INC | 544147901 | COM | 13,600 | $889,000 | thousands by filing date | call |
| INSMED INC | 457669957 | COM PAR $.01 | 42,700 | $888,000 | thousands by filing date | put |
| OMEROS CORP | 682143952 | COM | 40,200 | $886,000 | thousands by filing date | put |
| GOLDCORP INC | 380956909 | COM | 48,900 | $886,000 | thousands by filing date | call |
| JUNO THERAPEUTICS INC COM | 48205A909 | Option | 14,600 | $886,000 | thousands by filing date | call |
| LAZARD LTD-CL A | G54050902 | COM | 16,800 | $884,000 | thousands by filing date | call |
| UNITED STATES STEEL CORP | 912909908 | COM | 36,200 | $883,000 | thousands by filing date | call |
| Ampio Pharmaceuticals | 03209T109 | COM | 117,083 | $882,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC | 58463J904 | CALL | 59,800 | $881,000 | thousands by filing date | call |
| FORTRESS INVESTMENT GRP-CL A | 34958B956 | COM | 108,900 | $879,000 | thousands by filing date | put |
| QUALYS INC | 74758T903 | COM | 18,900 | $878,000 | thousands by filing date | call |
| ALBEMARLE CORP | 12653901 | COM | 16,600 | $877,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| DIAMOND FOODS INC | 252603955 | COM | 26,900 | $876,000 | thousands by filing date | put |
| BANCO MACRO S A | 05961W955 | SPON ADR B | 15,300 | $875,000 | thousands by filing date | put |
| FAIRWAY GROUP HLDGS CORP | 30603D959 | Cmn | 129,200 | $875,000 | thousands by filing date | put |
| VIVUS INC CMN STK | 928551950 | Cmn | 354,600 | $872,000 | thousands by filing date | put |
| MICRON TECHNOLOGY INC | 595112903 | CALL | 32,100 | $871,000 | thousands by filing date | call |
| TAKE-TWO INTERACTIVE SOFTWAR | 874054959 | PUT | 34,200 | $871,000 | thousands by filing date | put |
| KONINKLIJKE PHILIPS N V | 500472903 | NY REGIS SHS NEW | 30,700 | $870,000 | thousands by filing date | call |
| SYNERGY RES CORP | 87164P903 | COM | 73,400 | $870,000 | thousands by filing date | call |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 82,807 | $869,000 | thousands by filing date | |
| TILE SHOP HLDGS INC | 88677Q909 | COM | 71,500 | $866,000 | thousands by filing date | call |
| BAKER HUGHES INC. | 57224107 | COM | 13,572 | $863,000 | thousands by filing date | The CUSIP as filed is malformed. |
| FEDERATED INVESTORS INC-CL B | 314211903 | COM | 25,400 | $861,000 | thousands by filing date | call |
| Boston Scientific Corporation | 101137107 | COM | 48,314 | $858,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J900 | COM | 14,100 | $858,000 | thousands by filing date | call |
| LEUCADIA NATIONAL CORP | 527288904 | COM | 38,500 | $858,000 | thousands by filing date | call |
| Micron Technology,Inc. | 595112103 | COM | 31,515 | $855,000 | thousands by filing date | |
| MATTRESS FIRM HOLDING CORP | 57722W906 | Cmn | 12,200 | $850,000 | thousands by filing date | call |
| SUNOCO LP/SUNOCO FIN CORP | 86765K959 | COM UT REP LP | 16,500 | $847,000 | thousands by filing date | put |
| ADVENT SOFTWARE INC | 7974958 | COM | 19,200 | $847,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| CALIFORNIA RES CORP | 13057Q957 | Cmn | 111,200 | $846,000 | thousands by filing date | put |
| IMMUNOMEDICS INC CMN STK | 452907958 | Cmn | 220,700 | $845,000 | thousands by filing date | put |
| GUESS? INC | 401617955 | COM | 45,400 | $844,000 | thousands by filing date | put |
| TG THERAPEUTICS INC | 88322Q908 | COM | 54,300 | $841,000 | thousands by filing date | call |
| MAGNUM HUNTER RESOURCES CORP | 55973B902 | Cmn | 314,900 | $841,000 | thousands by filing date | call |
| OMEGA HEALTHCARE INVS INC | 681936900 | COM | 20,700 | $840,000 | thousands by filing date | call |
| MANITOWOC COMPANY INC | 563571958 | COM | 38,900 | $839,000 | thousands by filing date | put |
| CIVEO CORP | 178787907 | Cmn | 330,400 | $839,000 | thousands by filing date | call |
| EXELIXIS INC | 30161Q904 | COM | 326,100 | $838,000 | thousands by filing date | call |
| CDW CORP | 12514G908 | COM | 22,500 | $838,000 | thousands by filing date | call |
| TESSERA TECHNOLOGIES INC | 88164L900 | COM | 20,800 | $838,000 | thousands by filing date | call |
| HDFC BANK LTD | 40415F951 | SPONSORED ADS | 14,200 | $836,000 | thousands by filing date | put |
| QEP RESOURCES INC | 74733V100 | COM | 40,033 | $835,000 | thousands by filing date | |
| STRATASYS LTD | M85548901 | SHS | 15,800 | $834,000 | thousands by filing date | call |
| RETROPHIN INC | 761299956 | PUT | 34,800 | $834,000 | thousands by filing date | put |
| WALTER INVESTMENT MANAGEMENT CORP | 93317W952 | Cmn | 51,600 | $833,000 | thousands by filing date | put |
| CYTRX CORP | 232828909 | COM PAR | 246,200 | $830,000 | thousands by filing date | call |
| TIME WARNER INC | 887317303 | COM NEW | 9,803 | $828,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 6,844 | $827,000 | thousands by filing date | |
| FLAMEL TECHNOLOGIES SA | 338488959 | SPONSORED ADR | 46,000 | $827,000 | thousands by filing date | put |
| EDWARDS LIFESCIENCES CORP | 28176E958 | COM | 5,800 | $826,000 | thousands by filing date | put |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 9,178 | $823,000 | thousands by filing date | |
| ATHERSYS INC | 04744L956 | COM | 285,500 | $822,000 | thousands by filing date | put |
| BANK OF AMERICA CORPORATION | 60505954 | PUT | 53,200 | $819,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| ZOES KITCHEN INC | 98979J909 | CALL | 24,600 | $819,000 | thousands by filing date | call |
| REPUBLIC AIRWAYS HOLDINGS INC COMMON STOCK | 760276905 | Cmn | 59,500 | $818,000 | thousands by filing date | call |
| AEGERION PHARMACEUTICALS INC | 00767E902 | Cmn | 31,200 | $817,000 | thousands by filing date | call |
| VOYA FINANCIAL INC | 929089900 | COM | 18,900 | $815,000 | thousands by filing date | call |
| TESARO INC | 881569107 | COM | 14,193 | $815,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 24,050 | $814,000 | thousands by filing date | |
| AK STL HLDG CORP | 1547908 | COM | 181,800 | $813,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| TELEFONICA S A | 879382908 | CALL | 56,500 | $811,000 | thousands by filing date | call |
| LIGAND PHARMACEUTICALS INC | 53220K954 | PUT | 10,500 | $810,000 | thousands by filing date | put |
| DREAMWORKS ANIMATION SKG INC | 26153C103 | CL A | 33,477 | $810,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 22,695 | $808,000 | thousands by filing date | |
| CIRRUS LOGIC INC | 172755900 | COM | 24,300 | $808,000 | thousands by filing date | call |
| WESTERN UN CO | 959802959 | COM | 38,700 | $805,000 | thousands by filing date | put |
| CANADIAN NAT RES LTD MED TER | 136385951 | COM | 26,200 | $805,000 | thousands by filing date | put |
| ARISTA NETWORKS INC | 40413956 | COM | 11,400 | $804,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| CRESTWOOD MIDSTREAM PARTNERS | 226378907 | UNIT LTD PARTNER | 55,300 | $802,000 | thousands by filing date | call |
| ACI WORLDWIDE INC | 4498901 | COM | 37,000 | $801,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| WINDSTREAM HOLDINGS INC | 97382A951 | Cmn | 108,200 | $801,000 | thousands by filing date | put |
| PARTNERRE LTD | G6852T955 | COM | 7,000 | $800,000 | thousands by filing date | put |
| TELEFONICA SA-SPON ADR | 879382958 | COM | 55,600 | $798,000 | thousands by filing date | put |
| BURLINGTON STORES INC | 122017956 | PUT | 13,400 | $796,000 | thousands by filing date | put |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 67,086 | $796,000 | thousands by filing date | |
| SYNCHRONY FINANCIAL | 87165B903 | COM | 26,200 | $795,000 | thousands by filing date | call |
| DEAN FOODS CO NEW | 242370903 | CALL | 48,100 | $795,000 | thousands by filing date | call |
| AVALANCHE BIOTECHNOLOGIES IN | 05337G957 | COM | 19,600 | $794,000 | thousands by filing date | put |
| GALENA BIOPHARMA INC | 363256958 | Cmn | 570,100 | $792,000 | thousands by filing date | put |
| SINCLAIR BROADCASTING GROUP COMMON STOCK | 829226909 | Cmn | 25,200 | $792,000 | thousands by filing date | call |
| NOBLE CORP PLC | G65431901 | CALL | 55,400 | $791,000 | thousands by filing date | call |
| KATE SPADE & CO | 485865909 | COM | 23,700 | $791,000 | thousands by filing date | call |
| INVESTMENT TECHNOLOGY GROUP | 46145F105 | COMMON STOCK | 26,018 | $789,000 | thousands by filing date | |
| FAMILY DLR STORES INC | 307000109 | COM | 9,946 | $788,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 230,771 | $782,000 | thousands by filing date | |
| PENGROWTH ENERGY TRUST -A COMMON STOCK | 70706P904 | Cmn | 261,300 | $781,000 | thousands by filing date | call |
| ORGANOVO HLDGS INC | 68620A954 | PUT | 220,600 | $781,000 | thousands by filing date | put |
| DRESSER-RAND GROUP INC | 261608103 | COM | 9,692 | $779,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 33,999 | $777,000 | thousands by filing date | |
| TERADYNE INC | 880770902 | CALL | 41,200 | $777,000 | thousands by filing date | call |
| GOLDCORP INC | 380956959 | COM | 42,900 | $777,000 | thousands by filing date | put |
| LIFE TIME FITNESS INC | 53217R957 | COM | 10,900 | $773,000 | thousands by filing date | put |
| LENDINGCLUB CORP | 52603A109 | COM | 39,329 | $773,000 | thousands by filing date | |
| ELLIS PERRY INTL INC | 288853954 | PUT | 33,300 | $771,000 | thousands by filing date | put |
| SELECT COMFORT CORP | 81616X103 | COM | 22,345 | $770,000 | thousands by filing date | |
| INFINITY PHARMACEUTICALS INC | 45665G953 | Cmn | 55,100 | $770,000 | thousands by filing date | put |
| CALUMET SPECIALTY PRODUCTS PARTNERS LP CMN STK | 131476953 | Cmn | 32,000 | $770,000 | thousands by filing date | put |
| MICHAEL KORS HOLDINGS LTD | G60754951 | COM | 11,700 | $769,000 | thousands by filing date | put |
| TEREX CORP NEW | 880779953 | COM | 28,900 | $768,000 | thousands by filing date | put |
| EVERSOURCE ENERGY | 30040W908 | COM | 15,200 | $768,000 | thousands by filing date | call |
| STILLWATER MINING CO | 86074Q902 | COM | 59,400 | $767,000 | thousands by filing date | call |
| AVG TECHNOLOGIES N V | N07831905 | SHS | 35,400 | $766,000 | thousands by filing date | call |
| FUELCELL ENERGY INC. CMN STK | 35952H956 | Cmn | 612,000 | $765,000 | thousands by filing date | put |
| UBS GROUP AG | H42097907 | SHS | 40,700 | $764,000 | thousands by filing date | call |
| LANDS END INC NEW | 51509F905 | COM | 21,200 | $761,000 | thousands by filing date | call |
| UNILEVER N V | 904784709 | N Y SHS NEW | 18,209 | $760,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483954 | COM | 64,000 | $759,000 | thousands by filing date | put |
| ZELTIQ AESTHETICS INC | 98933Q108 | COM | 24,562 | $757,000 | thousands by filing date | |
| PENN WEST PETROLEUM LTD | 707887955 | COM | 458,200 | $756,000 | thousands by filing date | put |
| GLOBALSTAR INC | 378973958 | COM | 227,100 | $756,000 | thousands by filing date | put |
| VNET GROUP INC | 90138A903 | SPONSORED ADS A | 42,700 | $754,000 | thousands by filing date | call |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 34,256 | $754,000 | thousands by filing date | |
| GROUPON INC | 399473907 | COM | 104,500 | $753,000 | thousands by filing date | call |
| JDS UNIPHASE CORP | 46612J907 | COM | 57,400 | $753,000 | thousands by filing date | call |
| RETROPHIN INC | 761299106 | COM | 31,401 | $752,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953901 | COM | 35,600 | $749,000 | thousands by filing date | call |
| PROTO LABS INC | 743713959 | COM | 10,700 | $749,000 | thousands by filing date | put |
| OUTFRONT MEDIA INC | 69007J956 | COM | 25,000 | $748,000 | thousands by filing date | put |
| ZYNGA INC - CL A | 98986T908 | COM | 262,200 | $747,000 | thousands by filing date | call |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 15,927 | $745,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWAR | 874054909 | CALL | 29,200 | $743,000 | thousands by filing date | call |
| ORBITAL ATK INC | 68557N903 | COM | 9,700 | $743,000 | thousands by filing date | call |
| APOLLO GLOBAL MGMT LLC CL | 37612306 | EQUITY | 34,150 | $738,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ALTISOURCE PORTFOLIO SOL | L0175J954 | Cmn | 57,200 | $736,000 | thousands by filing date | put |
| CLUBCORP HLDGS INC | 18948M958 | PUT | 38,000 | $736,000 | thousands by filing date | put |
| FIRST SOLAR INC | 336433957 | PUT | 12,300 | $735,000 | thousands by filing date | put |
| ANTERO RESOURCES CORP | 03674X956 | PUT | 20,800 | $735,000 | thousands by filing date | put |
| MICROVISION INC DEL | 594960904 | CALL | 214,000 | $734,000 | thousands by filing date | call |
| WATERSTONE FINL INC MD | 94188P901 | CALL | 57,200 | $734,000 | thousands by filing date | call |
| TD AMERITRADE HOLDING CORP | 87236Y958 | COM | 19,700 | $734,000 | thousands by filing date | put |
| CVR REFNG LP | 12663P957 | COMUNIT REP LT | 35,400 | $734,000 | thousands by filing date | put |
| ENSCO PLC | G3157S106 | SHS CLASS A | 34,784 | $733,000 | thousands by filing date | |
| HOLOGIC INC | 436440901 | CALL | 22,200 | $733,000 | thousands by filing date | call |
| RYLAND GROUP INC/THE | 783764953 | COM | 15,000 | $731,000 | thousands by filing date | put |
| TERRAFORM PWR INC | 88104R900 | CL A COM | 20,000 | $730,000 | thousands by filing date | call |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 31,304 | $725,000 | thousands by filing date | |
| RYLAND GROUP INC | 783764103 | COM | 14,866 | $725,000 | thousands by filing date | |
| WESTPORT INNOVATIONS INC | 960908909 | COM | 183,900 | $725,000 | thousands by filing date | call |
| Two Harbors Invt Corp | 90187B901 | COM | 68,300 | $725,000 | thousands by filing date | call |
| SCHWAB CHARLES CORP | 808513955 | PUT | 23,800 | $724,000 | thousands by filing date | put |
| CREDIT SUISSE GROUP-SPON ADR | 225401908 | COM | 26,900 | $724,000 | thousands by filing date | call |
| ISHARES SILVER TR | 46428Q959 | PUT | 45,400 | $723,000 | thousands by filing date | put |
| DELEK LOGISTICS PARTNERS LP | 24664T903 | CALL | 16,600 | $723,000 | thousands by filing date | call |
| WHITING PETE CORP NEW | 966387102 | COM | 23,409 | $723,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA S.A | 399909900 | SPONSORED ADR | 31,100 | $720,000 | thousands by filing date | call |
| GENERAL CABLE CORP | 369300908 | COM | 41,800 | $720,000 | thousands by filing date | call |
| B & G FOODS INC | 05508R906 | COM | 24,400 | $718,000 | thousands by filing date | call |
| ARCELORMITTAL-NY REGISTERED | 03938L904 | COM | 76,100 | $717,000 | thousands by filing date | call |
| EBIX INC | 278715206 | COM NEW | 23,562 | $716,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 14,644 | $712,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 19,266 | $712,000 | thousands by filing date | |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 57,249 | $709,000 | thousands by filing date | |
| KINDRED HEALTHCARE INC | 494580903 | COM | 29,800 | $709,000 | thousands by filing date | call |
| SANDERSON FARMS INC CMN STK | 800013954 | Cmn | 8,900 | $709,000 | thousands by filing date | put |
| EL POLLO LOCO HLDGS INC | 268603907 | COM | 27,600 | $707,000 | thousands by filing date | call |
| COGENT COMM HOLDINGS INC | 19239V952 | COM NEW | 20,000 | $707,000 | thousands by filing date | put |
| Anacor Pharmaceuticals | 32420101 | COM | 12,214 | $707,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CYTOKINETICS INC | 23282W955 | PUT | 104,200 | $706,000 | thousands by filing date | put |
| DEPOMED INC CMN STOCK | 249908954 | Cmn | 31,500 | $706,000 | thousands by filing date | put |
| MERRIMACK PHARMACEUTICALS IN | 590328950 | COM | 59,400 | $706,000 | thousands by filing date | put |
| AUTODESK INC | 52769906 | COM | 12,000 | $704,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 15,509 | $703,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463954 | COM | 18,600 | $702,000 | thousands by filing date | put |
| CHART INDS INC | 16115Q908 | COM | 20,000 | $702,000 | thousands by filing date | call |
| ENDO INTL PLC | G30401106 | SHS | 7,811 | $701,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 39,560 | $699,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100901 | DEPOSITARY UNIT | 7,800 | $699,000 | thousands by filing date | call |
| INTREXON CORP | 46122T102 | COM | 15,417 | $699,000 | thousands by filing date | |
| ACCELERATE DIAGNOSTICS INC | 00430H902 | CALL | 31,000 | $698,000 | thousands by filing date | call |
| ISTAR INC | 45031U101 | COMMON STOCK | 53,536 | $696,000 | thousands by filing date | |
| TRUECAR INC | 89785L907 | COM | 39,000 | $696,000 | thousands by filing date | call |
| GLOBAL EAGLE ENTMT INC | 37951D902 | CALL | 52,300 | $696,000 | thousands by filing date | call |
| WEATHERFORD INTL PLC | G48833900 | CALL | 56,600 | $696,000 | thousands by filing date | call |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 13,531 | $695,000 | thousands by filing date | |
| JINKOSOLAR HLDG CO LTD | 47759T950 | SPONSORED ADR | 27,100 | $695,000 | thousands by filing date | put |
| CRH PLC | 12626K903 | COM | 26,500 | $694,000 | thousands by filing date | call |
| FMC CORP | 302491953 | COM NEW | 12,100 | $693,000 | thousands by filing date | put |
| PENN WEST PETE LTD NEW | 707887105 | COM | 419,515 | $692,000 | thousands by filing date | |
| GENESIS ENERGY L P | 371927904 | UNIT LTD PARTN | 14,700 | $691,000 | thousands by filing date | call |
| ONEOK INC NEW | 682680103 | COM | 14,305 | $690,000 | thousands by filing date | |
| EOG RES INC | 26875P901 | CALL | 7,500 | $688,000 | thousands by filing date | call |
| NATIONAL FUEL GAS CO | 636180901 | CALL | 11,400 | $688,000 | thousands by filing date | call |
| SANTANDER CONSUMER USA HLDGS | 80283M901 | CALL | 29,700 | $687,000 | thousands by filing date | call |
| JOY GLOBAL INC | 481165908 | COM | 17,500 | $686,000 | thousands by filing date | call |
| RCS CAP CORP | 74937W902 | Cmn | 64,500 | $686,000 | thousands by filing date | call |
| FORD MTR CO | 345370950 | PUT | 42,400 | $684,000 | thousands by filing date | put |
| ITT EDUCATIONAL SERVICES INC | 45068B109 | COM | 100,583 | $683,000 | thousands by filing date | |
| Taser Intl Inc | 87651B104 | COM | 28,313 | $683,000 | thousands by filing date | |
| JA SOLAR HOLDINGS CO LTD | 466090956 | SPON ADR REP5ORD | 71,200 | $681,000 | thousands by filing date | put |
| VEEVA SYS INC | 922475958 | CL A COM | 26,600 | $679,000 | thousands by filing date | put |
| ADVENT SOFTWARE INC | 7974908 | COM | 15,400 | $679,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| FREESCALE SEMICONDUCTOR LTD | G3727Q901 | COM | 16,600 | $677,000 | thousands by filing date | call |
| FORD MTR CO COM | 345370860 | Stock | 41,870 | $676,000 | thousands by filing date | |
| DISCOVER FINANCIAL SERVICES | 254709958 | COM | 12,000 | $676,000 | thousands by filing date | put |
| DREAMWORKS ANIMATION SKG-A | 26153C903 | COM | 27,900 | $675,000 | thousands by filing date | call |
| CARBO CERAMICS INC | 140781955 | COM | 22,100 | $674,000 | thousands by filing date | put |
| UNITED AIRLS HLDGS INC | 910047909 | CALL | 10,000 | $673,000 | thousands by filing date | call |
| CITIZENS FINL GROUP INC | 174610955 | COM | 27,800 | $671,000 | thousands by filing date | put |
| YINGLI GREEN ENERGY HOLD-ADR | 98584B953 | COM | 362,900 | $671,000 | thousands by filing date | put |
| MAXWELL TECHNOLOGIES INC | 577767956 | COM | 83,300 | $671,000 | thousands by filing date | put |
| ATI INC | 01741R902 | COM | 22,300 | $669,000 | thousands by filing date | call |
| OPHTHOTECH CORP | 683745103 | COM | 14,388 | $669,000 | thousands by filing date | |
| CNOOC LTD | 126132909 | SPONSORED ADR | 4,700 | $667,000 | thousands by filing date | call |
| MERITAGE HOMES CORP | 59001A952 | PUT | 13,700 | $666,000 | thousands by filing date | put |
| IMMUNOMEDICS INC CMN STK | 452907908 | Cmn | 173,900 | $666,000 | thousands by filing date | call |
| NET 1 UEPS TECHNOLOGIES INC COMMON STOCK | 64107N906 | Cmn | 48,700 | $666,000 | thousands by filing date | call |
| OMNIVISION TECHNOLOGIES INC | 682128903 | COM | 25,200 | $665,000 | thousands by filing date | call |
| NATIONAL FUEL GAS CO | 636180951 | PUT | 11,000 | $664,000 | thousands by filing date | put |
| EXELON CORP | 30161N951 | COM | 19,700 | $662,000 | thousands by filing date | put |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 5,691 | $661,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 51,267 | $661,000 | thousands by filing date | |
| FRONTLINE LIMITED COMMON STOCK | G3682E907 | Cmn | 295,300 | $661,000 | thousands by filing date | call |
| CLOVIS ONCOLOGY INC | 189464950 | PUT | 8,900 | $661,000 | thousands by filing date | put |
| EXAMWORKS GROUP INC | 30066A905 | COM | 15,800 | $658,000 | thousands by filing date | call |
| KARYOPHARM THERAPEUTICS INC | 48576U956 | COM | 21,500 | $658,000 | thousands by filing date | put |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 17,227 | $657,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U959 | COM | 38,900 | $657,000 | thousands by filing date | put |
| HATTERAS FINANCIAL CORP | 41902R953 | COM | 36,200 | $657,000 | thousands by filing date | put |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 32,400 | $656,000 | thousands by filing date | |
| DYAX CORP | 26746E953 | Cmn | 39,000 | $653,000 | thousands by filing date | put |
| INDIA FD INC | 454089953 | COM | 23,100 | $653,000 | thousands by filing date | put |
| BOYD GAMING CORP | 103304901 | COM | 45,900 | $652,000 | thousands by filing date | call |
| MEDIDATA SOLUTIONS INC | 58471A905 | CALL | 13,300 | $652,000 | thousands by filing date | call |
| AUSPEX PHARMACE | 05211J102 | Common Stock | 6,500 | $652,000 | thousands by filing date | |
| PIXELWORKS INC | 72581M305 | COM NEW | 129,392 | $650,000 | thousands by filing date | |
| STEEL DYNAMICS INC | 858119900 | COM | 32,300 | $649,000 | thousands by filing date | call |
| HOST HOTELS & RESORTS INC | 44107P954 | PUT | 32,100 | $648,000 | thousands by filing date | put |
| HORSEHEAD HLDG CORP | 440694305 | COM | 51,186 | $648,000 | thousands by filing date | |
| SUNESIS PHARMACEUTICALS INC | 867328901 | COM NEW | 263,900 | $647,000 | thousands by filing date | call |
| FRONTLINE LTD | G3682E127 | COM | 288,197 | $646,000 | thousands by filing date | |
| AEROPOSTALE INC COM | 7865108 | COM | 186,215 | $646,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ALIGN TECHNOLOGY INC | 16255901 | COM | 12,000 | $645,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| TENET HEALTHCARE CORP | 88033G957 | PUT | 13,000 | $644,000 | thousands by filing date | put |
| GFI GROUP INC | 361652209 | COM | 108,639 | $644,000 | thousands by filing date | |
| HOLLYSYS AUTOMATION TECHNOLOGIES | G45667955 | Cmn | 32,400 | $644,000 | thousands by filing date | put |
| BENEFITFOCUS INC | 08180D956 | PUT | 17,500 | $644,000 | thousands by filing date | put |
| TFS FINL CORP | 87240R907 | COM | 43,700 | $642,000 | thousands by filing date | call |
| REALOGY HOLDINGS CORP | 75605Y906 | COM | 14,100 | $641,000 | thousands by filing date | call |
| SYMANTEC CORP | 871503908 | COM | 27,400 | $640,000 | thousands by filing date | call |
| ENDOCYTE INC | 29269A902 | COM | 102,200 | $640,000 | thousands by filing date | call |
| NATIONAL GRID PLC | 636274950 | SPON ADR NEW | 9,900 | $640,000 | thousands by filing date | put |
| CONCHO RESOURCES INC | 20605P951 | COM | 5,500 | $638,000 | thousands by filing date | put |
| SPECTRUM PHARMACEUTICALS INC CMN STOCK | 84763A908 | Cmn | 105,100 | $638,000 | thousands by filing date | call |
| FREESCALE SEMICONDUCTOR LTD | G3727Q951 | COM | 15,600 | $636,000 | thousands by filing date | put |
| CARRIZO OIL GAS INC | 144577903 | COM | 12,800 | $636,000 | thousands by filing date | call |
| ACCELERON PHARMA INC | 00434H958 | PUT | 16,700 | $636,000 | thousands by filing date | put |
| KINROSS GOLD CORP | 496902904 | COM | 283,400 | $635,000 | thousands by filing date | call |
| RECEPTOS, INC. | 756207106 | COMMON STOCK | 3,848 | $635,000 | thousands by filing date | |
| VIRGIN AMER INC | 92765X908 | Cmn | 20,900 | $635,000 | thousands by filing date | call |
| GAMING & LEISURE P | 36467J908 | CALL | 17,200 | $634,000 | thousands by filing date | call |
| OUTFRONT MEDIA INC | 69007J906 | COM | 21,200 | $634,000 | thousands by filing date | call |
| VANDA PHARMACEUTICALS INC | 921659908 | COM | 68,000 | $632,000 | thousands by filing date | call |
| LAREDO PETE HLDGS INC | 516806956 | COM | 48,500 | $632,000 | thousands by filing date | put |
| SCIENTIFIC GAMES CORP CMN STK | 80874P959 | Cmn | 60,300 | $631,000 | thousands by filing date | put |
| BIODELIVERY SCIENCES INTL IN | 09060J956 | COM | 60,100 | $631,000 | thousands by filing date | put |
| JINKOSOLAR HLDG CO LTD | 47759T900 | CALL | 24,300 | $623,000 | thousands by filing date | call |
| GENWORTH FINL INC | 37247D906 | COM SHS | 85,100 | $622,000 | thousands by filing date | call |
| CHEGG INC | 163092909 | COM | 78,100 | $621,000 | thousands by filing date | call |
| COTERRA ENERGY INC | 127097953 | PUT | 21,000 | $620,000 | thousands by filing date | put |
| WINDSTREAM HOLDINGS INC | 97382A901 | Cmn | 83,800 | $620,000 | thousands by filing date | call |
| DIANA SHIPPING INC | Y2066G954 | PUT | 101,000 | $618,000 | thousands by filing date | put |
| HUNTINGTON BANCSHARES INC | 446150904 | COM | 55,800 | $617,000 | thousands by filing date | call |
| NOBLE CORP PLC | G65431101 | SHS USD | 43,113 | $616,000 | thousands by filing date | |
| CONMED CORP | 207410901 | CALL | 12,200 | $616,000 | thousands by filing date | call |
| BARRACUDA NETWORKS INC | 68323904 | COM | 16,000 | $616,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| CAESARSTONE LTD | M20598904 | CALL | 10,100 | $613,000 | thousands by filing date | call |
| CSR PLC | 12640Y905 | SPONSORED ADR | 11,800 | $613,000 | thousands by filing date | call |
| MGM RESORTS INTERNATIONAL | 552953951 | PUT | 29,100 | $612,000 | thousands by filing date | put |
| VANGUARD NATURAL RESOURCES | 92205F906 | Cmn | 43,700 | $611,000 | thousands by filing date | call |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 41,652 | $609,000 | thousands by filing date | |
| AFFYMETRIX INC COM STK | 00826T908 | Cmn | 48,500 | $609,000 | thousands by filing date | call |
| ATHERSYS INC | 04744L106 | COM | 211,215 | $608,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G907 | Option | 12,400 | $608,000 | thousands by filing date | call |
| WESTERN ASSET MTG CAP CORP | 95790D955 | COM | 40,300 | $608,000 | thousands by filing date | put |
| NUTRI/SYSTEM INC | 67069D908 | COM | 30,400 | $607,000 | thousands by filing date | call |
| COLFAX CORP | 194014906 | COM | 12,700 | $606,000 | thousands by filing date | call |
| SWIFT TRANSPORTATION CO | 87074U901 | Cmn | 23,200 | $604,000 | thousands by filing date | call |
| CHEESECAKE FACTORY INCTHE | 163072951 | COM NEW | 12,200 | $602,000 | thousands by filing date | put |
| WINNEBAGO INDS INC | 974637950 | COM | 28,300 | $602,000 | thousands by filing date | put |
| WEST PHARMACEUTICAL SVSC INC | 955306905 | CALL | 10,000 | $602,000 | thousands by filing date | call |
| VANGUARD | 92205F106 | Domestic Common | 43,061 | $602,000 | thousands by filing date | |
| DENNYS CORP | 24869P904 | COM | 52,800 | $602,000 | thousands by filing date | call |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 112,615 | $601,000 | thousands by filing date | |
| ROVI CORP | 779376902 | Cmn | 33,000 | $601,000 | thousands by filing date | call |
| VIMICRO INTL CORP | 92718N959 | PUT | 64,600 | $601,000 | thousands by filing date | put |
| ADVANCE AUTO PARTS INC | 00751Y906 | COM NEW | 4,000 | $599,000 | thousands by filing date | call |
| NOVO-NORDISK A S | 670100905 | CALL | 11,200 | $598,000 | thousands by filing date | call |
| ITT EDUCATIONAL SERVICES INC | 45068B959 | COM | 88,000 | $598,000 | thousands by filing date | put |
| PENGROWTH ENERGY TRUST -A COMMON STOCK | 70706P954 | Cmn | 199,700 | $597,000 | thousands by filing date | put |
| NATUS MEDICAL INC DEL | 639050953 | COM | 15,000 | $592,000 | thousands by filing date | put |
| ZOETIS INC CL A | 98978V103 | Stock | 12,768 | $591,000 | thousands by filing date | |
| YOUKU TUDOU INC | 98742U900 | COM | 47,200 | $590,000 | thousands by filing date | call |
| VALSPAR CORP CMN STK | 920355954 | Cmn | 7,000 | $588,000 | thousands by filing date | put |
| BLUEKNIGHT ENERGY PARTNERS L | 09625U959 | COM UNIT | 75,500 | $587,000 | thousands by filing date | put |
| ZILLOW GROUP INC | 98954M951 | CL A | 5,800 | $582,000 | thousands by filing date | put |
| ZILLOW INC-CLASS A | 98954A957 | COM | 5,800 | $582,000 | thousands by filing date | put |
| ENBRIDGE ENERGY MANAGEMENT L | 29250X953 | PUT | 16,000 | $582,000 | thousands by filing date | put |
| GERON CORP | 374163903 | COM | 154,200 | $581,000 | thousands by filing date | call |
| HOST HOTELS & RESORTS INC | 44107P904 | COM | 28,800 | $581,000 | thousands by filing date | call |
| TATA MOTORS LTD-SPON ADR | 876568902 | COM | 12,900 | $581,000 | thousands by filing date | call |
| CENTERPOINT ENERGY INC | 15189T907 | COM | 28,400 | $580,000 | thousands by filing date | call |
| CONCHO RESOURCES INC | 20605P901 | COM | 5,000 | $580,000 | thousands by filing date | call |
| INTERACTIVE BROKERS GROUP IN | 45841N957 | PUT | 17,000 | $578,000 | thousands by filing date | put |
| SUPERVALU INC | 868536953 | COM | 49,700 | $578,000 | thousands by filing date | put |
| ALLIANCE FIBER OPTIC PRODS I | 18680906 | COM NEW | 33,200 | $578,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| FIRST REP BK SAN FRANCISCO C | 33616C900 | CALL | 10,100 | $577,000 | thousands by filing date | call |
| IRONWOOD PHARMACEUTICALS INC | 46333X908 | COM CL A | 36,000 | $576,000 | thousands by filing date | call |
| BILL BARRETT CORP | 06846N954 | COM | 69,400 | $576,000 | thousands by filing date | put |
| AMERICAN AXLE & MFG HLDGS IN | 24061953 | COM | 22,300 | $576,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| WIX COM LTD | M98068955 | PUT | 30,000 | $575,000 | thousands by filing date | put |
| FIRSTENERGY CORP | 337932957 | COM | 16,400 | $575,000 | thousands by filing date | put |
| CHART INDS INC | 16115Q958 | PUT | 16,400 | $575,000 | thousands by filing date | put |
| HCP INC | 40414L959 | COM | 13,300 | $575,000 | thousands by filing date | put |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 21,154 | $573,000 | thousands by filing date | |
| CHINA DIGITAL TV HLDG CO LTD | 16938G107 | SPONSORED ADR | 155,218 | $573,000 | thousands by filing date | |
| KRISPY KREME DOUGHNUTS INC | 501014104 | COM | 28,605 | $572,000 | 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 |