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 |
|---|---|---|---|---|---|---|
| DAVITA INC | 23918K958 | PUT | 7,000 | $569,000 | thousands by filing date | put |
| FIRSTENERGY CORP | 337932907 | COM | 16,200 | $568,000 | thousands by filing date | call |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 26,415 | $567,000 | thousands by filing date | |
| INTERSIL CORP-A | 46069S959 | COM | 39,600 | $567,000 | thousands by filing date | put |
| VEECO INSTRS INC DEL | 922417950 | COM | 18,500 | $565,000 | thousands by filing date | put |
| IMMERSION CORP | 452521907 | COM | 61,500 | $565,000 | thousands by filing date | call |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 16,968 | $564,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E908 | COM | 19,100 | $564,000 | thousands by filing date | call |
| TORONTO DOMINION BK ONT | 891160959 | COM NEW | 13,100 | $561,000 | thousands by filing date | put |
| SOUTHERN COPPER CORP | 84265V905 | CALL | 19,200 | $560,000 | thousands by filing date | call |
| TRANSCANADA CORP | 89353D957 | COM | 13,100 | $560,000 | thousands by filing date | put |
| ENCANA CORP | 292505104 | COM | 50,095 | $559,000 | thousands by filing date | |
| PINNACLE FOODS INC | 72348P904 | Cmn | 13,700 | $559,000 | thousands by filing date | call |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 20,309 | $557,000 | thousands by filing date | |
| RSP PERMIAN INC | 74978Q105 | COM | 22,092 | $557,000 | thousands by filing date | |
| EXELIXIS INC | 30161Q954 | COM | 216,500 | $556,000 | thousands by filing date | put |
| VECTOR GROUP LTD | 92240M108 | COM | 25,282 | $555,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 35,720 | $553,000 | thousands by filing date | |
| ELLIE MAE INC | 28849P900 | Cmn | 10,000 | $553,000 | thousands by filing date | call |
| DEUTSCHE BK AG | D18190908 | NAMEN AKT | 15,900 | $552,000 | thousands by filing date | call |
| KRISPY KREME DOUGHNUTS INC | 501014954 | COM | 27,600 | $552,000 | thousands by filing date | put |
| PERNIX THERAPEUTICS HLDGS IN | 71426V958 | Cmn | 51,600 | $552,000 | thousands by filing date | put |
| HCA Healthcare Inc | 40412C101 | COM | 7,330 | $551,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 9,700 | $548,000 | thousands by filing date | |
| ATWOOD OCEANICS INC | 50095908 | COM | 19,500 | $548,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| NORTHERN TIER ENERGY LP | 665826953 | Cmn | 21,500 | $545,000 | thousands by filing date | put |
| ANGIES LIST INC | 34754901 | COM | 92,700 | $544,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| NEWELL BRANDS INC | 651229956 | COM | 13,900 | $543,000 | thousands by filing date | put |
| CARDIOVASCULAR SYS INC DEL | 141619956 | PUT | 13,900 | $543,000 | thousands by filing date | put |
| ARCH COAL INC | 39380950 | COM | 543,300 | $543,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| CIRRUS LOGIC INC | 172755950 | PUT | 16,300 | $542,000 | thousands by filing date | put |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 8,984 | $541,000 | thousands by filing date | |
| YRC WORLDWIDE INC | 984249907 | COM PAR $.01 | 30,100 | $541,000 | thousands by filing date | call |
| NOVO-NORDISK A S | 670100955 | ADR | 10,100 | $539,000 | thousands by filing date | put |
| GENERAL CABLE CORP | 369300958 | COM | 31,300 | $539,000 | thousands by filing date | put |
| ANNALY CAP MGMT INC | 35710959 | COM | 51,700 | $538,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| SILVER STANDARD RESOURCES | 82823L956 | COM | 118,600 | $537,000 | thousands by filing date | put |
| SPECTRUM BRANDS HLDGS INC | 84763R901 | COM | 6,000 | $537,000 | thousands by filing date | call |
| DIRECTV | 25490A309 | COM | 6,303 | $536,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 13,307 | $536,000 | thousands by filing date | |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M109 | COMMON STOCK-FO | 10,443 | $535,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D908 | CALL | 8,600 | $534,000 | thousands by filing date | call |
| ATLAS RESOURCE PARTNERS LP | 04941A901 | COM UNT LTD PR | 69,300 | $534,000 | thousands by filing date | call |
| CRESTWOOD MIDSTREAM PARTNERS LP | 226378957 | OPTION | 36,800 | $534,000 | thousands by filing date | put |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 37,391 | $532,000 | thousands by filing date | |
| JUST ENERGY GROUP INC | 48213W951 | COM | 113,300 | $531,000 | thousands by filing date | put |
| AUSPEX PHARMACEUTICALS INC | 05211J952 | Cmn | 5,300 | $531,000 | thousands by filing date | put |
| CENOVUS ENERGY INC | 15135U909 | COM | 31,400 | $530,000 | thousands by filing date | call |
| POLYPORE INTERNATIONAL INC | 73179V953 | COM | 9,000 | $530,000 | thousands by filing date | put |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 8,924 | $529,000 | thousands by filing date | |
| FRANKS INTL N V | N33462907 | COM | 28,300 | $529,000 | thousands by filing date | call |
| UNI-PIXEL INC | 904572953 | Cmn | 75,400 | $528,000 | thousands by filing date | put |
| AEROPOSTALE | 7865908 | COM | 152,300 | $528,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| OSIRIS THERAPEUTICS INC NEW | 68827R108 | COM | 30,005 | $527,000 | thousands by filing date | |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 5,318 | $527,000 | thousands by filing date | |
| MEDICINES COMPANY | 584688905 | COM | 18,800 | $527,000 | thousands by filing date | call |
| CORMEDIX INC | 21900C900 | CALL | 53,500 | $526,000 | thousands by filing date | call |
| HECLA MNG CO | 422704106 | COM | 175,982 | $524,000 | thousands by filing date | |
| AOL INC | 00184X905 | COM | 13,200 | $523,000 | thousands by filing date | call |
| STARZ | 85571Q952 | Cmn | 15,200 | $523,000 | thousands by filing date | put |
| INSMED INC | 457669907 | CALL | 25,100 | $522,000 | thousands by filing date | call |
| CONTAINER STORE GROUP INC | 210751953 | PUT | 27,400 | $522,000 | thousands by filing date | put |
| B/E AEROSPACE INC | 73302951 | COM | 8,200 | $522,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| PROOFPOINT INC | 743424953 | PUT | 8,800 | $521,000 | thousands by filing date | put |
| CORNERSTONE ONDEMAND INC | 21925Y953 | COM | 18,000 | $520,000 | thousands by filing date | put |
| NORDIC AMERICAN TANKERS LIMI | G65773956 | COM | 43,600 | $519,000 | thousands by filing date | put |
| MICHAEL KORS HOLDINGS LTD | G60754901 | COM | 7,900 | $519,000 | thousands by filing date | call |
| UNI-PIXEL INC | 904572903 | Cmn | 74,000 | $518,000 | thousands by filing date | call |
| STRATASYS LTD | M85548951 | SHS | 9,800 | $517,000 | thousands by filing date | put |
| SEABRIDGE GOLD INC | 811916955 | PUT | 94,100 | $517,000 | thousands by filing date | put |
| CAVIUM INC | 14964U958 | COM | 7,300 | $517,000 | thousands by filing date | put |
| TETRAPHASE PHARMACEUTICALS I | 88165N955 | PUT | 14,100 | $517,000 | thousands by filing date | put |
| TALLGRASS ENERGY PARTNERS LP | 874697905 | COM UNIT | 10,200 | $516,000 | thousands by filing date | call |
| ZULILY INC | 989774954 | OPTION | 39,700 | $516,000 | thousands by filing date | put |
| POST HLDGS INC | 737446904 | CALL | 11,000 | $515,000 | thousands by filing date | call |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 21,415 | $515,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 14,540 | $514,000 | thousands by filing date | |
| ANADARKO PETE CORP | 32511907 | COM | 6,200 | $513,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| SMITH & WESSON BRANDS, INC. | 831756101 | COM | 40,226 | $512,000 | thousands by filing date | |
| AURICO GOLD INC | 05155C905 | COM | 184,300 | $511,000 | thousands by filing date | call |
| TRAVELCENTERS OF AMERICA LLC | 894174951 | COM | 29,300 | $511,000 | thousands by filing date | put |
| CONATUS PHARMACEUTICALS INC | 20600T908 | CALL | 71,700 | $511,000 | thousands by filing date | call |
| BOISE CASCADE CO DEL | 09739D900 | COM | 13,600 | $509,000 | thousands by filing date | call |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 19,968 | $508,000 | thousands by filing date | |
| AMERICAN WATER WORKS CO INC | 30420103 | COM | 9,368 | $508,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CSX CORP | 126408903 | CALL | 15,300 | $507,000 | thousands by filing date | call |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 2,772 | $506,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 9,705 | $505,000 | thousands by filing date | |
| ALPHA NATURAL RESOURCES INC | 02076X902 | COM | 505,500 | $505,000 | thousands by filing date | call |
| ICONIX BRAND GROUP INC COMMON STOCK | 451055907 | Cmn | 15,000 | $505,000 | thousands by filing date | call |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 26,821 | $504,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G901 | COM | 34,700 | $504,000 | thousands by filing date | call |
| JETBLUE AWYS CORP | 477143101 | COM | 26,149 | $503,000 | thousands by filing date | |
| AK STEEL HOLDING CORPORATION | 1547108 | COM | 112,600 | $503,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TOTAL SA-SPON ADR | 89151E909 | COM | 10,100 | $502,000 | thousands by filing date | call |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M959 | ADS | 9,800 | $502,000 | thousands by filing date | put |
| ANIKA THERAPEUTICS INC | 35255958 | COM | 12,200 | $502,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| TRINITY INDS INC | 896522909 | COM | 14,100 | $501,000 | thousands by filing date | call |
| ALLIANCE RESOURCE PARTNERS L | 01877R908 | UT LTD PART | 15,000 | $501,000 | thousands by filing date | call |
| GFI GROUP INC COMMON STOCK | 361652909 | Cmn | 84,500 | $501,000 | thousands by filing date | call |
| CONSTELLATION BRANDS INC | 21036P958 | PUT | 4,300 | $500,000 | thousands by filing date | put |
| ANI PHARMACEUTICALS INC | 00182C903 | CALL | 8,000 | $500,000 | thousands by filing date | call |
| ABERDEEN INDIA FD INC | 454089103 | COM | 17,613 | $498,000 | thousands by filing date | |
| REPLIGEN CORP | 759916909 | COM | 16,400 | $498,000 | thousands by filing date | call |
| CERUS CORP | 157085101 | COM | 119,118 | $497,000 | thousands by filing date | |
| JA SOLAR HOLDINGS CO LTD | 466090206 | SPON ADR REP5ORD | 51,985 | $497,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 51,472 | $496,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 53,348 | $496,000 | thousands by filing date | |
| COMPutER SCIENCES CORP | 205363904 | COM | 7,600 | $496,000 | thousands by filing date | call |
| DOLLAR TREE INC | 256746958 | PUT | 6,100 | $495,000 | thousands by filing date | put |
| GRIFOLS S A | 398438958 | SP ADR REP B NVT | 15,100 | $495,000 | thousands by filing date | put |
| Q2 HLDGS INC | 74736L909 | CALL | 23,400 | $495,000 | thousands by filing date | call |
| RINGCENTRAL INC | 76680R906 | CALL | 32,200 | $494,000 | thousands by filing date | call |
| CIENA CORP COM NEW | 171779309 | Stock | 25,534 | $493,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 66,011 | $493,000 | thousands by filing date | |
| DARLING INGREDIENTS INC | 237266901 | COM | 35,100 | $492,000 | thousands by filing date | call |
| CBL ASSOCIATES PROPERTIES | 124830900 | COM | 24,800 | $491,000 | thousands by filing date | call |
| INGLES MKTS INC | 457030954 | PUT | 9,900 | $490,000 | thousands by filing date | put |
| RENREN INC | 759892952 | SPONSORED ADR | 203,500 | $490,000 | thousands by filing date | put |
| SYNOVUS FINL CORP | 87161C901 | COM NEW | 17,500 | $490,000 | thousands by filing date | call |
| ALLY FINL INC COM | 02005N100 | Stock | 23,310 | $489,000 | thousands by filing date | |
| PARTNERRE LTD | G6852T105 | COM | 4,265 | $488,000 | thousands by filing date | |
| AXIALL CORP | 05463D950 | Cmn | 10,400 | $488,000 | thousands by filing date | put |
| POWERSECURE INTL INC | 73936N905 | COM | 37,100 | $488,000 | thousands by filing date | call |
| LEIDOS HOLDINGS INC | 525327952 | PUT | 11,600 | $487,000 | thousands by filing date | put |
| RYLAND GROUP INC/THE | 783764903 | COM | 10,000 | $487,000 | thousands by filing date | call |
| ENTEGRIS INC | 29362U904 | COM | 35,500 | $486,000 | thousands by filing date | call |
| LAS VEGAS SANDS CORP | 517834957 | PUT | 8,800 | $484,000 | thousands by filing date | put |
| INTERPUBLIC GROUP COS | 460690100 | COM | 21,845 | $483,000 | thousands by filing date | |
| DOMINOS PIZZA INC | 25754A951 | COM | 4,800 | $483,000 | thousands by filing date | put |
| LIBERTY INTERACTIVE CORP-A | 53071M904 | COM | 16,500 | $482,000 | thousands by filing date | call |
| ENERGEN CORP | 29265N908 | COM | 7,300 | $482,000 | thousands by filing date | call |
| STARWOOD PPTY TR INC | 85571B905 | COM | 19,800 | $481,000 | thousands by filing date | call |
| GREENBRIER COS INC | 393657901 | CALL | 8,300 | $481,000 | thousands by filing date | call |
| VERIFONE SYSTEMS INC | 92342Y959 | COM | 13,800 | $481,000 | thousands by filing date | put |
| REGAL REXNORD CORPORATION | 758750953 | PUT | 6,000 | $480,000 | thousands by filing date | put |
| ORBITZ WORLDWIDE INC | 68557K959 | Cmn | 41,200 | $480,000 | thousands by filing date | put |
| AEROVIRONMENT INC | 8073958 | COM | 18,100 | $480,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| ATLAS ENERGY LP | 04930A104 | COM UNITS LP | 79,700 | $479,000 | thousands by filing date | |
| MOLYCORP INC | 608753909 | Cmn | 1,243,200 | $479,000 | thousands by filing date | call |
| ATLAS ENERGY GROUP LL LP | 04929Q102 | MLP | 79,700 | $479,000 | thousands by filing date | |
| INTERPUBLIC GROUP OF COS INC | 460690900 | COM | 21,600 | $478,000 | thousands by filing date | call |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 7,377 | $477,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 14,020 | $476,000 | thousands by filing date | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 22,323 | $476,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V900 | CALL | 24,700 | $476,000 | thousands by filing date | call |
| DENBURY RES INC | 247916208 | COM NEW | 65,177 | $475,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P904 | COM | 10,500 | $475,000 | thousands by filing date | call |
| GW PHARMACEUTICALS PLC | 36197T903 | CALL | 5,200 | $474,000 | thousands by filing date | call |
| VANGUARD INDEX FDS | 922908903 | CALL | 2,500 | $473,000 | thousands by filing date | call |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D958 | COM | 7,600 | $472,000 | thousands by filing date | put |
| AIR LEASE CORP | 00912X952 | PUT | 12,500 | $472,000 | thousands by filing date | put |
| ROVI CORP | 779376952 | Cmn | 25,900 | $472,000 | thousands by filing date | put |
| BANK OF IRELAND-SPONS ADR | 46267Q202 | SPNS | 31,240 | $471,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 7,788 | $470,000 | thousands by filing date | |
| E HOUSE CHINA HLDGS LTD | 26852W953 | Cmn | 86,600 | $470,000 | thousands by filing date | put |
| ALMOST FAMILY INC | 20409908 | COM | 10,500 | $469,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| FAMILY DOLLAR STORES | 307000909 | COM | 5,900 | $468,000 | thousands by filing date | call |
| SWIFT TRANSN CO | 87074U951 | Option | 18,000 | $468,000 | thousands by filing date | put |
| CDW CORP | 12514G958 | PUT | 12,500 | $466,000 | thousands by filing date | put |
| MURPHY OIL CORP | 626717952 | COM | 10,000 | $466,000 | thousands by filing date | put |
| READING INTERNATIONAL INC | 755408901 | CALL | 34,500 | $464,000 | thousands by filing date | call |
| ONCOMED PHARMACEUTICALS INC | 68234X902 | CALL | 18,000 | $464,000 | thousands by filing date | call |
| UNI-PIXEL INC | 904572203 | COM | 66,195 | $463,000 | thousands by filing date | |
| WILLIAMS SONOMA INC | 969904951 | PUT | 5,800 | $462,000 | thousands by filing date | put |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 91,930 | $461,000 | thousands by filing date | |
| EAGLE ROCK ENERGY PARTNERS | 26985R954 | Cmn | 197,700 | $461,000 | thousands by filing date | put |
| BOSTON SCIENTIFIC CORP | 101137907 | CALL | 25,900 | $460,000 | thousands by filing date | call |
| FOOT LOCKER INC | 344849954 | COM | 7,300 | $460,000 | thousands by filing date | put |
| WINTHROP RLTY TR | 976391950 | Cmn | 28,200 | $460,000 | thousands by filing date | put |
| CEMPRA INC | 15130J109 | COM | 13,364 | $459,000 | thousands by filing date | |
| ALTISOURCE RESIDENTIAL CORP | 02153W900 | CL B | 22,000 | $459,000 | thousands by filing date | call |
| CERUS CORP | 157085901 | COM | 109,900 | $458,000 | thousands by filing date | call |
| INVESTMENT TECHNOLOGY GROUP | 46145F905 | COM | 15,100 | $458,000 | thousands by filing date | call |
| DISCOVER FINL SVCS | 254709108 | COM | 8,110 | $457,000 | thousands by filing date | |
| LANDS END INC | 51509F105 | COMMON STOCK | 12,737 | $457,000 | thousands by filing date | |
| REGAL ENTERTAINMENT GROUP-A | 758766959 | COM | 20,000 | $457,000 | thousands by filing date | put |
| METHODE ELECTRS INC | 591520900 | COM | 9,700 | $456,000 | thousands by filing date | call |
| POLYONE CORP | 73179P906 | COM | 12,200 | $456,000 | thousands by filing date | call |
| DAVITA INC | 23918K908 | COM | 5,600 | $455,000 | thousands by filing date | call |
| ROYAL GOLD INC | 780287958 | PUT | 7,200 | $454,000 | thousands by filing date | put |
| EDAP TMS S A | 268311907 | SPONSORED ADR | 125,200 | $454,000 | thousands by filing date | call |
| JIVE SOFTWARE INC | 47760A108 | COM | 88,580 | $454,000 | thousands by filing date | |
| VIMICRO INTL CORP | 92718N909 | CALL | 48,800 | $454,000 | thousands by filing date | call |
| NEW YORK COMMUNITY BANCORP | 649445903 | COM | 27,100 | $453,000 | thousands by filing date | call |
| AEGEAN MARINE PETROLEUM NETWORK INC CMN STK | Y0017S902 | Cmn | 31,500 | $453,000 | thousands by filing date | call |
| DCP MIDSTREAM PARTNERS LP CMN UNITS | 23311P900 | Cmn | 12,200 | $451,000 | thousands by filing date | call |
| SANDRIDGE PERMIAN TR | 80007A902 | COM UNIT BEN INT | 63,400 | $451,000 | thousands by filing date | call |
| SMITH & NEPHEW PLC | 83175M905 | CALL | 13,200 | $451,000 | thousands by filing date | call |
| Eagle Rock Energy Partners LP | 26985R904 | CALL | 193,200 | $450,000 | thousands by filing date | call |
| EARTHLINK HLDGS CORP | 27033X951 | COM | 100,800 | $448,000 | thousands by filing date | put |
| PAN AMERN SILVER CORP | 697900908 | CALL | 51,000 | $447,000 | thousands by filing date | call |
| CSX CORP | 126408953 | PUT | 13,500 | $447,000 | thousands by filing date | put |
| GNC HOLDINGS INC-CL A | 36191G957 | Cmn | 9,100 | $447,000 | thousands by filing date | put |
| JA SOLAR HOLDINGS CO LTD | 466090906 | SPON ADR REP5ORD | 46,800 | $447,000 | thousands by filing date | call |
| FRONTLINE LIMITED COMMON STOCK | G3682E957 | Cmn | 199,000 | $446,000 | thousands by filing date | put |
| JUMEI INTL HLDG LTD | 48138L907 | CALL | 28,200 | $446,000 | thousands by filing date | call |
| GLOBALSTAR INC | 378973408 | COM | 133,703 | $445,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634901 | CALL | 11,400 | $445,000 | thousands by filing date | call |
| NOAH HLDGS LTD | 65487X902 | SPON ADS | 19,000 | $444,000 | thousands by filing date | call |
| KOREA ELEC PWR CORP | 500631906 | SPONSORED ADR | 21,600 | $443,000 | thousands by filing date | call |
| AMERICA MOVIL-ADR SERIES L | 02364W905 | COM | 21,600 | $442,000 | thousands by filing date | call |
| JUST ENERGY GROUP INC | 48213W901 | COM | 94,300 | $442,000 | thousands by filing date | call |
| BANCO BRADESCO S A | 59460953 | SP ADR PFD NEW | 47,400 | $440,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| URANIUM ENERGY CORP | 916896903 | CALL | 292,600 | $439,000 | thousands by filing date | call |
| WRIGHT MEDICAL GROUP INC | 98235T907 | Cmn | 17,000 | $439,000 | thousands by filing date | call |
| FUELCELL ENERGY INC COM | 35952H106 | COM | 350,521 | $438,000 | thousands by filing date | |
| HILL INTL INC | 431466901 | CALL | 122,100 | $438,000 | thousands by filing date | call |
| GAMESTOP CORP | 36467W959 | OPTION | 11,500 | $437,000 | thousands by filing date | put |
| AURICO GOLD INC | 05155C955 | COM | 157,700 | $437,000 | thousands by filing date | put |
| NUVASIVE INC COMMON STOCK | 670704905 | Cmn | 9,500 | $437,000 | thousands by filing date | call |
| HASBRO INC | 418056907 | COM | 6,900 | $436,000 | thousands by filing date | call |
| PROLOGIS INC. | 74340W953 | COM | 10,000 | $436,000 | thousands by filing date | put |
| UNIVERSAL INS HLDGS INC | 91359V907 | CALL | 17,000 | $435,000 | thousands by filing date | call |
| BENEFITFOCUS INC | 08180D106 | COM | 11,829 | $435,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 27,213 | $434,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P957 | Cmn | 243,700 | $434,000 | thousands by filing date | put |
| ARM HLDGS PLC | 42068906 | SPONSORED ADR | 8,800 | $434,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 13,149 | $433,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 94235908 | COM | 17,800 | $433,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| CAMBREX CORP | 132011907 | CALL | 10,900 | $432,000 | thousands by filing date | call |
| VTTI ENERGY PARTNERS LP | Y9384M951 | PUT | 17,400 | $432,000 | thousands by filing date | put |
| RCS CAP CORP | 74937W952 | Cmn | 40,600 | $432,000 | thousands by filing date | put |
| ARCTIC CAT INC | 39670904 | COM | 11,900 | $432,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 15,396 | $431,000 | thousands by filing date | |
| IROBOT CORP COMMON STOCK | 462726900 | Cmn | 13,200 | $431,000 | thousands by filing date | call |
| NAUTILUS INC | 63910B902 | COM | 28,200 | $431,000 | thousands by filing date | call |
| NEKTAR THERAPEUTICS | 640268108 | COM | 39,069 | $430,000 | thousands by filing date | |
| ATLAS RESOURCE PARTNERS LP | 04941A951 | COM UNT LTD PR | 55,800 | $430,000 | thousands by filing date | put |
| ARISTA NETWORKS INC | 40413906 | COM | 6,100 | $430,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| SUNOPTA INC | 8676EP908 | COM | 40,400 | $429,000 | thousands by filing date | call |
| CHINACACHE INTL HLDG LTD | 16950M907 | CALL | 36,100 | $429,000 | thousands by filing date | call |
| INFOSYS LTD | 456788908 | SPONSORED ADR | 12,200 | $428,000 | thousands by filing date | call |
| iShares Gold Trust | 464285105 | ISHARES | 37,403 | $428,000 | thousands by filing date | |
| BRIDGEPOINT EDUCATION INC | 10807M955 | Cmn | 44,300 | $428,000 | thousands by filing date | put |
| XOMA CORP | 98419J957 | Cmn | 117,500 | $428,000 | thousands by filing date | put |
| OSI SYSTEMS INC | 671044105 | COM | 5,756 | $427,000 | thousands by filing date | |
| AVG TECHNOLOGIES N V | N07831955 | SHS | 19,700 | $427,000 | thousands by filing date | put |
| LIBBEY INC | 529898908 | CALL | 10,700 | $427,000 | thousands by filing date | call |
| MANHATTAN ASSOCIATES INC | 562750959 | PUT | 8,400 | $425,000 | thousands by filing date | put |
| CHARTER COMMUNICATIONS INC D | 16117M905 | CL A NEW | 2,200 | $425,000 | thousands by filing date | call |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 7,867 | $424,000 | thousands by filing date | |
| HI-CRUSH PARTNERS LP | 428337909 | COM UNIT LTD | 12,100 | $424,000 | thousands by filing date | call |
| GASLOG LTD | G37585109 | SHS | 21,789 | $423,000 | thousands by filing date | |
| FREESCALE SEMICONDUCTOR LTD | G3727Q101 | SHS | 10,388 | $423,000 | thousands by filing date | |
| CHANNELADVISOR CORP | 159179950 | PUT | 43,700 | $423,000 | thousands by filing date | put |
| HOMEAWAY INC | 43739Q950 | Cmn | 14,000 | $422,000 | thousands by filing date | put |
| H & E EQUIPMENT SERVICES INC | 404030908 | COM | 16,900 | $422,000 | thousands by filing date | call |
| EMERGE ENERGY SVCS LP | 29102H958 | PUT | 8,900 | $422,000 | thousands by filing date | put |
| SELECT COMFORT CORP | 81616X903 | COM | 12,200 | $421,000 | thousands by filing date | call |
| PORTOLA PHARMACEUTICALS INC | 737010908 | COM | 11,100 | $421,000 | thousands by filing date | call |
| AMARIN CORP PLC | 23111956 | SPONS ADR NEW | 180,000 | $421,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| EDAP TMS S A | 268311957 | SPONSORED ADR | 115,100 | $418,000 | thousands by filing date | put |
| SANDRIDGE PERMIAN TR | 80007A952 | COM UNIT BEN INT | 58,800 | $418,000 | thousands by filing date | put |
| ON ASSIGNMENT INC | 682159958 | COM | 10,900 | $418,000 | thousands by filing date | put |
| GRUBHUB INC | 400110952 | PUT | 9,200 | $418,000 | thousands by filing date | put |
| SLB LIMITED | 806857958 | PUT | 5,000 | $417,000 | thousands by filing date | put |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 5,733 | $416,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P905 | COM | 8,900 | $416,000 | thousands by filing date | call |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 21,862 | $416,000 | thousands by filing date | |
| AOL INC | 00184X955 | COM | 10,500 | $416,000 | thousands by filing date | put |
| APPLIED MICRO CIRCUITS CORP CMN STOCK | 03822W956 | Cmn | 81,500 | $416,000 | thousands by filing date | put |
| KINROSS GOLD CORP | 496902404 | COM | 185,080 | $415,000 | thousands by filing date | |
| MEI PHARMA INC | 55279B202 | COM NEW | 231,871 | $415,000 | thousands by filing date | |
| KERYX BIOPHARMACEUTICALS INC CMN STK | 492515901 | Cmn | 32,600 | $415,000 | thousands by filing date | call |
| NATURAL RESOURCE PARTNERS LP COMMON STOCK | 63900P903 | Cmn | 61,100 | $414,000 | thousands by filing date | call |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 20,475 | $413,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC | 174610905 | COM | 17,100 | $413,000 | thousands by filing date | call |
| JONES ENERGY INC | 48019R958 | COM CL A | 46,000 | $413,000 | thousands by filing date | put |
| SPROUTS FMRS MKT INC | 85208M902 | COM | 11,700 | $412,000 | thousands by filing date | call |
| INGLES MKTS INC CL A | 457030104 | Stock | 8,302 | $411,000 | thousands by filing date | |
| ABRAXAS PETE CORP | 3830906 | COM | 126,200 | $410,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| TEXAS ROADHOUSE INC | 882681909 | COM | 11,200 | $408,000 | thousands by filing date | call |
| IRIDIUM COMMUNICATIONS INC | 46269C902 | COM | 42,000 | $408,000 | thousands by filing date | call |
| ALPHA NATURAL RESOURCES INC | 02076X952 | COM | 408,500 | $408,000 | thousands by filing date | put |
| HALYARD HEALTH INC | 40650V950 | PUT | 8,300 | $408,000 | thousands by filing date | put |
| IAMGOLD CORP | 450913958 | COM | 217,400 | $407,000 | thousands by filing date | put |
| HAWAIIAN HOLDINGS INC | 419879951 | Cmn | 18,500 | $407,000 | thousands by filing date | put |
| UNITED STATES STL CORP NEW | 912909108 | COM | 16,657 | $406,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 73,891 | $406,000 | thousands by filing date | |
| IDERA PHARMACEUTICALS INC | 45168K306 | COM | 109,482 | $406,000 | thousands by filing date | |
| INTEGRATED DEVICE TECH INC | 458118956 | COM | 20,300 | $406,000 | thousands by filing date | put |
| WILLIAMS COS INC COM | 969457100 | Stock | 8,012 | $405,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X954 | COM | 4,300 | $405,000 | thousands by filing date | put |
| XOMA CORP | 98419J907 | Cmn | 111,300 | $405,000 | thousands by filing date | call |
| FLY LEASING LTD | 34407D959 | SPONSORED ADR | 27,800 | $405,000 | thousands by filing date | put |
| AGENUS INC | 00847G955 | COM NEW | 78,900 | $405,000 | thousands by filing date | put |
| PACKAGING CORP AMER COM | 695156109 | Stock | 5,169 | $404,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B954 | COM | 27,100 | $404,000 | thousands by filing date | put |
| KINDER MORGAN INC DEL | 49456B119 | *W EXP 05/25/201 | 98,502 | $404,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 17,144 | $403,000 | thousands by filing date | |
| SPARK THERAPEUTICS INC | 84652J903 | CALL | 5,200 | $403,000 | thousands by filing date | call |
| BIG LOTS INC | 89302953 | COM | 8,400 | $403,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| EAGLE BULK SHIPPING INC | Y2187A957 | SHS NEW 2014 | 54,600 | $403,000 | thousands by filing date | put |
| CYTOKINETICS INC | 23282W905 | COM NEW | 59,300 | $402,000 | thousands by filing date | call |
| KRISPY KREME DOUGHNUTS INC | 501014904 | COM | 20,100 | $402,000 | thousands by filing date | call |
| SHELL MIDSTREAM PARTNERS L P | 822634951 | PUT | 10,300 | $402,000 | thousands by filing date | put |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 8,436 | $401,000 | thousands by filing date | |
| SMITH WESSON HOLDING CORP | 831756951 | COM | 31,400 | $400,000 | thousands by filing date | put |
| BRIDGEPOINT EDUCATION INC | 10807M905 | Cmn | 41,400 | $400,000 | thousands by filing date | call |
| PIER 1 IMPORTS COMMON STOCK | 720279908 | Cmn | 28,600 | $400,000 | thousands by filing date | call |
| APPROACH RESOURCES INC | 03834A103 | COM | 60,535 | $399,000 | thousands by filing date | |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 11,358 | $398,000 | thousands by filing date | |
| BERRY PLASTICS GROUP INC | 08579W903 | COM | 11,000 | $398,000 | thousands by filing date | call |
| AMKOR TECHNOLOGY INC | 31652950 | COM | 45,100 | $398,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 12,940 | $397,000 | thousands by filing date | |
| NAVIOS MARITIME HOLDINGS INC COMMON STOCK | Y62196953 | Cmn | 95,000 | $397,000 | thousands by filing date | put |
| SOCIEDAD QUIMICA Y MINERA DE | 833635955 | PUT | 21,700 | $396,000 | thousands by filing date | put |
| TENET HEALTHCARE CORP | 88033G907 | CALL | 8,000 | $396,000 | thousands by filing date | call |
| SERVICE CORP INTL | 817565954 | COM | 15,200 | $396,000 | thousands by filing date | put |
| CONSTELLATION BRANDS INC | 21036P908 | CL A | 3,400 | $395,000 | thousands by filing date | call |
| ROYAL BK SCOTLAND GROUP PLC | 780097959 | SPONS ADR 20 ORD | 39,000 | $394,000 | thousands by filing date | put |
| SIGMA DESIGNS INC CMN STK | 826565903 | Cmn | 49,000 | $393,000 | thousands by filing date | call |
| IRELAND BK | 46267Q902 | SPNSRD ADR NEW | 26,100 | $393,000 | thousands by filing date | call |
| Anika Therapeutics Inc | 35255108 | CS | 9,522 | $392,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ARROWHEAD RESH CORP | 42797959 | COM NEW | 58,000 | $392,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| FRESHPET INC | 358039955 | COM | 20,100 | $391,000 | thousands by filing date | put |
| NIPPON TELEG & TEL CORP | 654624955 | SPONSORED ADR | 12,700 | $391,000 | thousands by filing date | put |
| PHOTRONICS INC | 719405902 | COM | 45,800 | $389,000 | thousands by filing date | call |
| Galena Biopharma Inc | 363256108 | COM | 279,700 | $389,000 | thousands by filing date | |
| VIVUS INC | 928551100 | COM | 158,303 | $389,000 | thousands by filing date | |
| SUMMIT MIDSTREAM PARTNERS LP | 866142902 | COM UNIT LTD | 12,100 | $389,000 | thousands by filing date | call |
| ARES CAPITAL CORP | 04010L953 | COM | 22,600 | $388,000 | thousands by filing date | put |
| LINEAR TECHNOLOGY CORP | 535678906 | COM | 8,300 | $388,000 | thousands by filing date | call |
| JIVE SOFTWARE INC | 47760A908 | Cmn | 75,700 | $388,000 | thousands by filing date | call |
| NATIONAL GRID PLC | 636274900 | SPON ADR NEW | 6,000 | $388,000 | thousands by filing date | call |
| ENLINK MIDSTREAM PARTNERS LP | 29336U957 | PUT | 15,700 | $388,000 | thousands by filing date | put |
| BALLARD PWR SYS INC NEW | 58586908 | COM | 184,600 | $388,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| TE CONNECTIVITY LTD | H84989904 | COM | 5,400 | $387,000 | thousands by filing date | call |
| CLUBCORP HLDGS INC | 18948M908 | CALL | 20,000 | $387,000 | thousands by filing date | call |
| SUNCOR ENERGY INC NEW | 867224907 | COM | 13,200 | $386,000 | thousands by filing date | call |
| GENOMIC HEALTH, INC. | 37244C101 | COM | 12,591 | $385,000 | thousands by filing date | |
| REPUBLIC SVCS INC | 760759900 | COM | 9,500 | $385,000 | thousands by filing date | call |
| MANULIFE FINL CORP | 56501R106 | COM | 22,594 | $384,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370953 | PUT | 23,200 | $384,000 | thousands by filing date | put |
| ENVISION HEALTHCARE HLDGS IN | 29413U903 | Cmn | 10,000 | $384,000 | thousands by filing date | call |
| SILVER BAY RLTY TR CORP | 82735Q902 | COM | 23,700 | $383,000 | thousands by filing date | call |
| VASCO DATA SEC INTL INC | 92230Y904 | COM | 17,800 | $383,000 | thousands by filing date | call |
| LORAL SPACE & COM INC | 543881906 | COM | 5,600 | $383,000 | thousands by filing date | call |
| LUMOS NETWORKS CORP | 550283955 | COM | 25,100 | $383,000 | thousands by filing date | put |
| QUIKSILVER INC | 74838C906 | COM | 205,800 | $381,000 | thousands by filing date | call |
| MAIN STR CAP CORP | 56035L904 | COM | 12,300 | $380,000 | thousands by filing date | call |
| TAL INTERNATIONAL GROUP | 874083108 | COMMON STOCK | 9,338 | $380,000 | thousands by filing date | |
| PACIFIC ETHANOL INC PAR $.001 | 69423U305 | COM | 35,212 | $380,000 | thousands by filing date | |
| HATTERAS FINANCIAL CORP | 41902R903 | COM | 20,900 | $380,000 | thousands by filing date | call |
| HEALTH CARE REIT INC | 42217K956 | COM | 4,900 | $379,000 | thousands by filing date | put |
| WINDSTREAM HLDGS INC | 97382A101 | COM | 51,078 | $378,000 | thousands by filing date | |
| PROGENICS PHARMACEUTICAL INC CMN STOCK | 743187956 | Cmn | 63,100 | $377,000 | thousands by filing date | put |
| ZAGG INC COMMON STOCK | 98884U908 | Cmn | 43,500 | $377,000 | thousands by filing date | call |
| PLAINS GP HLDGS L P | 72651A958 | Cmn | 13,300 | $377,000 | thousands by filing date | put |
| DOMINION ENERGY INC | 25746U909 | COM | 5,300 | $376,000 | thousands by filing date | call |
| SOCIEDAD QUIMICA Y MINERA DE | 833635905 | SPON ADR SER B | 20,600 | $376,000 | thousands by filing date | call |
| DDR CORP | 23317H902 | Cmn | 20,200 | $376,000 | thousands by filing date | call |
| LOUISIANA PAC CORP | 546347905 | COM | 22,700 | $375,000 | thousands by filing date | call |
| JANUS CAPITAL GROUP INC | 47102X955 | COM | 21,800 | $375,000 | thousands by filing date | put |
| INFOBLOX INC | 45672H954 | Cmn | 15,700 | $375,000 | thousands by filing date | put |
| GOLDCORP INC NEW | 380956409 | COM | 20,589 | $373,000 | thousands by filing date | |
| PEABODY ENERGY CORP | 704549104 | COM | 75,829 | $373,000 | thousands by filing date | |
| SPECTRA ENERGY PARTNERS LP | 84756N959 | Cmn | 7,200 | $373,000 | thousands by filing date | put |
| DANA INC | 235825955 | COM | 17,600 | $372,000 | thousands by filing date | put |
| BRIGHTCOVE INC | 10921T951 | COM | 50,800 | $372,000 | thousands by filing date | put |
| RELYPSA INC | 759531906 | Cmn | 10,300 | $372,000 | thousands by filing date | call |
| TEXTURA CORP P @ 17.5 APR 16 | 883211954 | PUT | 13,700 | $372,000 | thousands by filing date | put |
| HARMONIC INC | 413160952 | COM | 50,000 | $371,000 | thousands by filing date | put |
| DUNKIN' BRANDS GROUP INC | 265504950 | COM | 7,800 | $371,000 | thousands by filing date | put |
| SUPERVALU INC | 868536903 | COM | 31,900 | $371,000 | thousands by filing date | call |
| MACQUARIE INFRASTRUCTURE COMPANY LLC CMN STK | 55608B955 | Cmn | 4,500 | $370,000 | thousands by filing date | put |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 12,616 | $369,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 9,785 | $369,000 | thousands by filing date | |
| SUNOCO LOGISTICS PARTNERS L.P. CMN STOCK | 86764L908 | Cmn | 8,900 | $368,000 | thousands by filing date | call |
| AMERICA MOVIL-ADR SERIES L | 02364W955 | COM | 17,900 | $366,000 | thousands by filing date | put |
| ORGANOVO HLDGS INC | 68620A904 | COM | 103,300 | $366,000 | thousands by filing date | call |
| SENOMYX INC | 81724Q957 | PUT | 82,900 | $366,000 | thousands by filing date | put |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 5,086 | $364,000 | thousands by filing date | |
| NORTHERN OIL AND GAS INC | 665531959 | COM | 47,200 | $364,000 | thousands by filing date | put |
| SILICON MOTION TECHNOLOGY CO | 82706C958 | SPONSORED ADR | 13,500 | $363,000 | thousands by filing date | put |
| BIO-REFERENCE LABS INC | 09057G902 | COM $.01 NEW | 10,300 | $363,000 | thousands by filing date | call |
| WPX ENERGY INC | 98212B953 | Cmn | 33,100 | $362,000 | thousands by filing date | put |
| MAXWELL TECHNOLOGIES INC | 577767106 | COMMON STOCK | 44,811 | $361,000 | thousands by filing date | |
| REGENCY ENERGY PARTNERS ML | 75885Y107 | COM | 15,763 | $361,000 | thousands by filing date | |
| WESTERN REFINING INC | 959319954 | COM | 7,300 | $361,000 | thousands by filing date | put |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 62,557 | $360,000 | thousands by filing date | |
| EXCO RESOURCES INC | 269279902 | COM | 196,500 | $360,000 | thousands by filing date | call |
| WALTER ENERGY INC | 93317Q905 | COM | 580,600 | $360,000 | thousands by filing date | call |
| SYNAGEVA BIOPHARMA CORP | 87159A103 | COM | 3,677 | $359,000 | thousands by filing date | |
| HATTERAS FINL CORP | 41902R103 | COM | 19,721 | $358,000 | thousands by filing date | |
| CLOUD PEAK ENERGY INC | 18911Q902 | Cmn | 61,500 | $358,000 | thousands by filing date | call |
| IMMUNOGEN INC CMN STK | 45253H901 | Cmn | 40,000 | $358,000 | thousands by filing date | call |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 43,797 | $357,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879901 | Cmn | 16,200 | $357,000 | thousands by filing date | call |
| PLUG PWR INC | 72919P952 | COM NEW | 137,600 | $356,000 | thousands by filing date | put |
| KELLOGG CO | 487836908 | COM | 5,400 | $356,000 | thousands by filing date | call |
| MEI PHARMA INC | 55279B952 | COM NEW | 199,000 | $356,000 | thousands by filing date | put |
| INTREPID POTASH INC | 46121Y952 | COM | 30,700 | $355,000 | thousands by filing date | put |
| TURQUOISE HILL RESOURCES LTD | 900435958 | COM | 113,400 | $354,000 | thousands by filing date | put |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 15,674 | $353,000 | thousands by filing date | |
| NRG ENERGY INC | 629377958 | COM NEW | 14,000 | $353,000 | thousands by filing date | put |
| WESTPORT INNOVATIONS INC | 960908959 | COM | 89,700 | $353,000 | thousands by filing date | put |
| MANITEX INTL INC | 563420908 | COM | 36,300 | $353,000 | thousands by filing date | call |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 10,377 | $352,000 | thousands by filing date | |
| AMBEV SA | 02319V953 | SPONSORED ADR | 61,100 | $352,000 | thousands by filing date | put |
| LEGACY RESERVES LP | 524707954 | UNIT LP INT | 34,800 | $352,000 | thousands by filing date | put |
| AMGEN INC | 31162950 | COM | 2,200 | $352,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 45,332 | $351,000 | thousands by filing date | |
| CIENA CORP | 171779959 | PUT | 18,200 | $351,000 | thousands by filing date | put |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 17,529 | $351,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP-CL A | 78388J906 | COM | 3,000 | $351,000 | thousands by filing date | call |
| PENGROWTH ENERGY CORP | 70706P104 | COMMON STOCK-FO | 117,037 | $350,000 | thousands by filing date | |
| BLUCORA INC COM | 95229100 | COMMON | 25,649 | $350,000 | thousands by filing date | The CUSIP as filed is malformed. |
| FRESH MARKET INC/THE | 35804H956 | Cmn | 8,600 | $350,000 | thousands by filing date | put |
| DIPLOMAT PHARMACY INC | 25456K901 | CALL | 10,100 | $349,000 | thousands by filing date | call |
| TEREX CORP NEW | 880779903 | COM | 13,100 | $348,000 | thousands by filing date | call |
| LIVEPERSON INC | 538146901 | COM | 33,900 | $347,000 | thousands by filing date | call |
| AMERICAN SUPERCONDUCTOR CORP | 30111908 | COM DE | 53,700 | $346,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| GREEN DOT CORP | 39304D952 | PUT | 21,700 | $345,000 | thousands by filing date | put |
| CHEETAH MOBILE INC | 163075904 | ADR | 20,200 | $345,000 | thousands by filing date | call |
| ACADIA HEALTHCARE COMPANY IN | 00404A959 | COM | 4,800 | $344,000 | thousands by filing date | put |
| ENERNOC INC | 292764957 | COM | 30,200 | $344,000 | thousands by filing date | put |
| ENLINK MIDSTREAM PARTNERS LP | 29336U907 | CALL | 13,900 | $344,000 | thousands by filing date | call |
| TORONTO DOMINION BK ONT | 891160909 | CALL | 8,000 | $343,000 | thousands by filing date | call |
| HEWLETT-PACKARD CO | 428236953 | COM | 11,000 | $343,000 | thousands by filing date | put |
| MCDERMOTT INTL INC | 580037909 | COM | 89,200 | $343,000 | thousands by filing date | call |
| YINGLI GREEN ENERGY HOLD-ADR | 98584B903 | COM | 184,100 | $341,000 | thousands by filing date | call |
| BOYDGAMINGCORP | 103304101 | STOK | 23,922 | $340,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 32,017 | $340,000 | thousands by filing date | |
| CARNIVAL CORP | 143658950 | PUT | 7,100 | $340,000 | thousands by filing date | put |
| FUELCELL ENERGY INC. CMN STK | 35952H906 | Cmn | 271,800 | $340,000 | thousands by filing date | call |
| PERCEPTRON INC | 71361F950 | PUT | 25,200 | $340,000 | thousands by filing date | put |
| PHILLIPS 66 COM | 718546104 | Stock | 4,311 | $339,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902954 | COM | 151,400 | $339,000 | thousands by filing date | put |
| REGAL ENTMT GROUP | 758766109 | CL A | 14,823 | $339,000 | thousands by filing date | |
| BILL BARRETT CORP | 06846N904 | COM | 40,700 | $338,000 | thousands by filing date | call |
| FIRST NIAGARA FINANCIAL GROUP INC CMN STOCK | 33582V908 | Cmn | 38,200 | $338,000 | thousands by filing date | call |
| INVESTORS REAL ESTATE TR | 461730953 | SH BEN INT | 45,100 | $338,000 | thousands by filing date | put |
| PERNIX THERAPEUTICS HLDGS IN | 71426V908 | Cmn | 31,600 | $338,000 | thousands by filing date | call |
| WESTMORELAND COAL CO | 960878906 | COM | 12,600 | $337,000 | thousands by filing date | call |
| TETRAPHASE PHARMACEUTICALS INC | 88165N105 | COMMON STOCK | 9,172 | $336,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASI | 20441A952 | PUT | 62,000 | $336,000 | thousands by filing date | put |
| INTERXION HOLDING N.V | N47279959 | SHS | 11,900 | $336,000 | thousands by filing date | put |
| BITAUTO HLDGS LTD | 91727957 | SPONSORED ADS | 6,600 | $336,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| DELPHI AUTOMOTIVE PLC | G27823956 | COM | 4,200 | $335,000 | thousands by filing date | put |
| BROWN SHOE INC NEW | 115736900 | COM | 10,200 | $335,000 | thousands by filing date | call |
| VOXELJET AG | 92912L957 | PUT | 42,300 | $335,000 | thousands by filing date | put |
| HANESBRANDS INC | 410345102 | COM | 9,979 | $334,000 | thousands by filing date | |
| NIELSEN HOLDINGS N V | N63218906 | Option | 7,500 | $334,000 | thousands by filing date | call |
| TEXTURA CORP | 883211904 | CALL | 12,300 | $334,000 | thousands by filing date | call |
| PEPCO HOLDINGS INC | 713291952 | COM | 12,400 | $333,000 | thousands by filing date | put |
| DOMTAR CORP | 257559903 | COM | 7,200 | $333,000 | thousands by filing date | call |
| SPECTRA ENERGY CORP | 847560959 | COM | 9,200 | $333,000 | thousands by filing date | put |
| RICE ENERGY INC | 762760956 | COM | 15,300 | $333,000 | thousands by filing date | put |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 7,188 | $332,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q955 | PUT | 22,400 | $332,000 | thousands by filing date | put |
| FIDELITY NATL FINL INC | 31620R903 | COM SHS | 9,000 | $331,000 | thousands by filing date | call |
| SUMMIT MIDSTREAM PARTNERS LP | 866142952 | COM UNIT LTD | 10,300 | $331,000 | thousands by filing date | put |
| BRIGHTCOVE INC | 10921T901 | COM | 45,200 | $331,000 | thousands by filing date | call |
| OPHTHOTECH CORP | 683745903 | CALL | 7,100 | $330,000 | thousands by filing date | call |
| SEATTLE GENETICS INC. | 812578902 | Cmn | 9,300 | $329,000 | thousands by filing date | call |
| UNITED THERAPEUTICS CORP DEL | 91307C952 | PUT | 1,900 | $328,000 | thousands by filing date | put |
| FIRST MAJESTIC SILVER CORP | 32076V903 | CALL | 60,400 | $327,000 | thousands by filing date | call |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 71,205 | $327,000 | thousands by filing date | |
| LKQ CORP | 501889958 | PUT | 12,800 | $327,000 | thousands by filing date | put |
| QIWI PLC | 74735M908 | CALL | 13,600 | $327,000 | thousands by filing date | call |
| ZULILY INC | 989774104 | CL A | 25,146 | $327,000 | thousands by filing date | |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 23,292 | $326,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 11659109 | COM | 4,931 | $326,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SENOMYX INC | 81724Q107 | COM | 73,682 | $325,000 | thousands by filing date | |
| REGENCY ENERGY PARTNERS L P | 75885Y907 | COM UNITS L P | 14,200 | $325,000 | thousands by filing date | call |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 16,112 | $324,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011957 | PUT | 14,600 | $324,000 | thousands by filing date | put |
| GLOBE SPECIALTY METALS INC | 37954N906 | Cmn | 17,100 | $324,000 | thousands by filing date | call |
| APPLE INC | 37833900 | CALL | 2,600 | $324,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| SUNSHINE HEART INC | 86782U906 | COM | 76,200 | $323,000 | thousands by filing date | call |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 22,470 | $322,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 13,784 | $321,000 | thousands by filing date | |
| WGL HLDGS INC | 92924F906 | COM | 5,700 | $321,000 | thousands by filing date | call |
| TIME INC NEW | 887228904 | CALL | 14,300 | $321,000 | thousands by filing date | call |
| MOBILE MINI INC | 60740F905 | COM | 7,500 | $320,000 | thousands by filing date | call |
| UNIVERSAL INS HLDGS INC | 91359V957 | COM | 12,500 | $320,000 | thousands by filing date | put |
| IDERA PHARMACEUTICALS INC | 45168K906 | COM NEW | 86,300 | $320,000 | thousands by filing date | call |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 9,539 | $319,000 | thousands by filing date | |
| HOVNANIAN ENTERPRISES-A | 442487953 | COM | 89,300 | $318,000 | thousands by filing date | put |
| SPARK THERAPEUTICS INC | 84652J953 | PUT | 4,100 | $318,000 | thousands by filing date | put |
| CHARLES RIV LABS INTL INC | 159864907 | CALL | 4,000 | $317,000 | thousands by filing date | call |
| AUTODESK INC | 52769106 | COMMON | 5,400 | $317,000 | thousands by filing date | The CUSIP as filed is malformed. |
| VASCO DATA SEC INTL INC | 92230Y954 | COM | 14,700 | $317,000 | thousands by filing date | put |
| NORTH ATLANTIC DRILLING LTD | G6613P202 | COM | 273,192 | $317,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K904 | CALL | 4,100 | $316,000 | thousands by filing date | call |
| EXTERRAN HOLDINGS INC | 30225X903 | COM | 9,400 | $316,000 | thousands by filing date | call |
| PARKERVISION INC | 701354952 | COM | 380,600 | $316,000 | thousands by filing date | put |
| ALLIED NEVADA GOLD CORP | 19344900 | COM | 2,875,000 | $316,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| SPLUNK INC | 848637104 | COM | 5,325 | $315,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431958 | PUT | 22,800 | $315,000 | thousands by filing date | put |
| OLD REP INTL CORP | 680223954 | COM | 21,100 | $315,000 | thousands by filing date | put |
| MEDICINES CO | 584688105 | COM | 11,226 | $315,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D950 | PUT | 8,400 | $315,000 | thousands by filing date | put |
| PMC-SIERRA INC | 69344F106 | COM | 33,901 | $315,000 | thousands by filing date | |
| CONSTELLIUM NV | N22035954 | PUT | 15,500 | $315,000 | thousands by filing date | put |
| CBRE GROUP INC | 12504L909 | CALL | 8,100 | $314,000 | thousands by filing date | call |
| STURM RUGER & CO INC | 864159958 | COM | 6,300 | $313,000 | thousands by filing date | put |
| CEPHEID INC | 15670R907 | COM | 5,500 | $313,000 | thousands by filing date | call |
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 |