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 |
|---|---|---|---|---|---|---|
| AERIE PHARMACEUTICALS INC | 00771V908 | CALL | 10,000 | $313,000 | thousands by filing date | call |
| ALBANY MOLECULAR RESH INC | 12423909 | COM | 17,800 | $313,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| STARZ | 85571Q102 | COM SER A | 9,067 | $312,000 | thousands by filing date | |
| DEXCOM INC | 252131907 | COM | 5,000 | $312,000 | thousands by filing date | call |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 7,647 | $310,000 | thousands by filing date | |
| HECLA MINING COMPANY | 422704906 | COM | 103,900 | $310,000 | thousands by filing date | call |
| KB HOME | 48666K959 | COM | 19,800 | $309,000 | thousands by filing date | put |
| DIEBOLD INC | 253651903 | COM | 8,700 | $309,000 | thousands by filing date | call |
| CABLEVISION SYSTEMS-NY GRP-A | 12686C959 | COM | 16,900 | $309,000 | thousands by filing date | put |
| CAPITAL SR LIVING CORP | 140475954 | COM | 11,900 | $309,000 | thousands by filing date | put |
| BLUCORA INC | 95229950 | COM | 22,600 | $309,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| PROTO LABS INC | 743713909 | COM | 4,400 | $308,000 | thousands by filing date | call |
| INOVIO PHARMACEUTICALS INC | 45773H901 | COM NEW | 37,700 | $308,000 | thousands by filing date | call |
| SONIC CORP | 835451905 | COM | 9,700 | $307,000 | thousands by filing date | call |
| ORANGE | 684060956 | PUT | 19,200 | $307,000 | thousands by filing date | put |
| AEROPOSTALE | 7865958 | COM | 88,500 | $307,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 5,190 | $306,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q901 | CALL | 10,200 | $306,000 | thousands by filing date | call |
| TERADATA CORP DEL | 88076W903 | COM | 6,900 | $305,000 | thousands by filing date | call |
| DEMANDWARE INC | 24802Y905 | COM | 5,000 | $305,000 | thousands by filing date | call |
| WENDYS CO | 95058W900 | CALL | 27,900 | $304,000 | thousands by filing date | call |
| TAHOE RES INC | 873868103 | COM | 27,776 | $304,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W909 | Cmn | 17,600 | $304,000 | thousands by filing date | call |
| ATMEL CORP | 49513954 | COM | 36,900 | $304,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| ENOVA INTL INC | 29357K903 | CALL | 15,400 | $303,000 | thousands by filing date | call |
| ANNALY MORTGAGE MANAGEMENT | 35710409 | COM | 29,106 | $303,000 | thousands by filing date | The CUSIP as filed is malformed. |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 20,264 | $302,000 | thousands by filing date | |
| NAVIOS MARITIME HOLDINGS INC | Y62196103 | COM | 72,142 | $302,000 | thousands by filing date | |
| FLAMEL TECHNOLOGIES-SP ADR | 338488109 | SPON | 16,773 | $302,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 2,881 | $301,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 14,719 | $301,000 | thousands by filing date | |
| SYNCHRONY FINANCIAL | 87165B953 | COM | 9,900 | $300,000 | thousands by filing date | put |
| KULICKE & SOFFA INDS INC | 501242901 | COM | 19,200 | $300,000 | thousands by filing date | call |
| VRINGO INC | 92911N904 | Cmn | 461,400 | $300,000 | thousands by filing date | call |
| VIVINT SOLAR INC | 92854Q906 | CALL | 24,700 | $300,000 | thousands by filing date | call |
| BANK MONTREAL QUE | 63671901 | COM | 5,000 | $300,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| BITAUTO HLDGS LTD | 91727907 | SPONSORED ADS | 5,900 | $300,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| BANK MONTREAL QUE | 63671951 | COM | 5,000 | $300,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| PHILLIPS 66 | 718546904 | CALL | 3,800 | $299,000 | thousands by filing date | call |
| MANULIFE FINL CORP | 56501R906 | COM | 17,600 | $299,000 | thousands by filing date | call |
| POLYONE CORP | 73179P956 | COM | 8,000 | $299,000 | thousands by filing date | put |
| SIBANYE STILLWATER | 825724906 | CALL | 35,000 | $299,000 | thousands by filing date | call |
| PENN ENTERTAINMENT INC | 707569959 | PUT | 19,000 | $298,000 | thousands by filing date | put |
| VIASAT INC | 92552V950 | PUT | 5,000 | $298,000 | thousands by filing date | put |
| BROWN SHOE COMPANY INC | 115736100 | COM | 9,100 | $298,000 | thousands by filing date | |
| RR DONNELLEY SONS CO | 257867951 | COM | 15,500 | $297,000 | thousands by filing date | put |
| MOMO INC | 60879B907 | COM | 28,000 | $297,000 | thousands by filing date | call |
| SYNCHRONYFINL | 87165B103 | STOK | 9,751 | $296,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 8,330 | $296,000 | thousands by filing date | |
| XOMA CORP DEL | 98419J107 | COM | 81,445 | $296,000 | thousands by filing date | |
| TRANSOCEAN PARTNERS LLC | Y8977Y100 | COM UNIT RP LT | 24,200 | $296,000 | thousands by filing date | |
| ALBEMARLE CORP | 12653951 | COM | 5,600 | $296,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| ALLIANCE DATA SYSTEMS CORP | 18581958 | COM | 1,000 | $296,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| MIMEDX GROUP INC | 602496901 | CALL | 28,400 | $295,000 | thousands by filing date | call |
| NORTHERN OIL AND GAS INC | 665531909 | COM | 38,300 | $295,000 | thousands by filing date | call |
| OCEAN RIG UDW INC | Y64354955 | SHS | 44,700 | $295,000 | thousands by filing date | put |
| VINCE HLDG CORP | 92719W958 | PUT | 15,900 | $295,000 | thousands by filing date | put |
| C+J ENERGY SERVICES INC | 12467B304 | COM | 26,425 | $294,000 | thousands by filing date | |
| CYNOSURE INC | 232577905 | CL A | 9,600 | $294,000 | thousands by filing date | call |
| C&J ENERGY SVCS LTD SHS | G3164Q101 | Stock | 26,425 | $294,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375906 | COM | 21,200 | $293,000 | thousands by filing date | call |
| QLOGIC CORP CMN STOCK | 747277901 | Cmn | 19,900 | $293,000 | thousands by filing date | call |
| PSIVIDA CORP | 74440J901 | COM | 74,100 | $293,000 | thousands by filing date | call |
| TEAM HEALTH HOLDINGS INC | 87817A907 | COM | 5,000 | $293,000 | thousands by filing date | call |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 53,815 | $292,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE | 57164Y957 | COM | 3,600 | $292,000 | thousands by filing date | put |
| NEWMONT CORP | 651639956 | PUT | 13,400 | $291,000 | thousands by filing date | put |
| OLD REP INTL CORP | 680223904 | COM | 19,500 | $291,000 | thousands by filing date | call |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 13,948 | $290,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 20,680 | $290,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 9,419 | $290,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT IN | 538034959 | PUT | 11,500 | $290,000 | thousands by filing date | put |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 20,630 | $289,000 | thousands by filing date | |
| AES CORP | 00130H955 | COM | 22,500 | $289,000 | thousands by filing date | put |
| INTERDIGITAL INC | 45867G951 | PUT | 5,700 | $289,000 | thousands by filing date | put |
| TYLER TECHNOLOGIES INC | 902252905 | CALL | 2,400 | $289,000 | thousands by filing date | call |
| BANCO BRADESCO S A | 59460303 | SP ADR PFD NEW | 31,161 | $289,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SUNOPTA INC | 8676EP958 | Cmn | 27,200 | $289,000 | thousands by filing date | put |
| ENERPLUS RESOURCES FUND COMMON STOCK | 292766952 | Cmn | 28,500 | $289,000 | thousands by filing date | put |
| ECHO GLOBAL LOGISTICS INC | 27875T901 | COM | 10,600 | $289,000 | thousands by filing date | call |
| HILL INTERNATIONAL INC | 431466951 | PUT | 80,600 | $289,000 | thousands by filing date | put |
| DYNEGY INC NEW DEL | 26817R908 | COM | 9,200 | $289,000 | thousands by filing date | call |
| LEAPFROG ENTERPRISES INC | 52186N106 | COMMON STOCK | 131,896 | $288,000 | thousands by filing date | |
| STONEMOR PARTNERS L P | 86183Q950 | COM UNITS | 10,000 | $288,000 | thousands by filing date | put |
| ON SEMICONDUCTOR CORP | 682189905 | CALL | 23,700 | $287,000 | thousands by filing date | call |
| ALLIANCEBERNSTEIN HLDG L P | 01881G956 | UNIT LTD PARTN | 9,300 | $287,000 | thousands by filing date | put |
| ATHERSYS INC | 04744L906 | COM | 99,500 | $287,000 | thousands by filing date | call |
| ROYAL GOLD INC | 780287108 | COM | 4,538 | $286,000 | thousands by filing date | |
| HOVNANIAN ENTERPRISES-A | 442487903 | COM | 80,200 | $286,000 | thousands by filing date | call |
| TELEFONICA BRASIL SA | 87936R956 | SPONSORED ADR | 18,700 | $286,000 | thousands by filing date | put |
| ENLINK MIDSTREAM LLC | 29336T900 | COM UNIT REP LTD | 8,800 | $286,000 | thousands by filing date | call |
| IAMGOLD CORP COM | 450913108 | Stock | 152,370 | $285,000 | thousands by filing date | |
| SLM CORP | 78442P956 | COM | 30,700 | $285,000 | thousands by filing date | put |
| NAVIENT CORPORATION | 63938C908 | COM | 14,000 | $285,000 | thousands by filing date | call |
| AGENUS INC | 00847G705 | COM NEW | 55,610 | $285,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 5,315 | $284,000 | thousands by filing date | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 11,100 | $284,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V908 | COM | 43,400 | $284,000 | thousands by filing date | call |
| HEALTH NET INC. | 42222G908 | COM | 4,700 | $284,000 | thousands by filing date | call |
| JAKKS PAC INC CMN STOCK | 47012E956 | Cmn | 41,500 | $284,000 | thousands by filing date | put |
| TRANSGLOBE ENERGY CORP CMN STOCK | 893662906 | Cmn | 79,800 | $282,000 | thousands by filing date | call |
| HUDSON CITY BANCORP | 443683907 | COM | 26,900 | $282,000 | thousands by filing date | call |
| INOVIO PHARMACEUTICALS INC | 45773H951 | COM NEW | 34,500 | $282,000 | thousands by filing date | put |
| IDERA PHARMACEUTICALS INC | 45168K956 | COM NEW | 75,900 | $282,000 | thousands by filing date | put |
| WESTMORELAND COAL CO | 960878956 | PUT | 10,500 | $281,000 | thousands by filing date | put |
| TERRAFORM PWR INC | 88104R950 | CL A COM | 7,700 | $281,000 | thousands by filing date | put |
| JANUS CAPITAL GROUP INC | 47102X905 | COM | 16,300 | $280,000 | thousands by filing date | call |
| MIMEDX GROUP INC | 602496951 | COM | 26,800 | $279,000 | thousands by filing date | put |
| ALTISOURCE RESIDENTIAL CORP | 02153W100 | CL B | 13,355 | $279,000 | thousands by filing date | |
| THE INTERPUBLIC GROUP OF COMPANIES INC. CMN STOCK | 460690950 | Cmn | 12,600 | $279,000 | thousands by filing date | put |
| PRIMERO MNG CORP | 74164W906 | COM | 81,400 | $279,000 | thousands by filing date | call |
| COUPONS COM INC | 22265J902 | COM | 23,800 | $279,000 | thousands by filing date | call |
| GLOBE SPECIALTY METALS INC | 37954N956 | Cmn | 14,700 | $278,000 | thousands by filing date | put |
| PVH CORPORATION COM | 693656100 | Stock | 2,597 | $277,000 | thousands by filing date | |
| CVR REFINING LP COM UNIT REPSTG LTD PARTNER | 12663P107 | COM | 13,376 | $277,000 | thousands by filing date | |
| Radioshack Corp | 750438953 | COM | 1,650,100 | $277,000 | thousands by filing date | put |
| GRAN TIERRA ENERGY INC COMMON STOCK | 38500T901 | Cmn | 101,400 | $277,000 | thousands by filing date | call |
| SONUS NETWORKS INC | 835916107 | COM | 34,972 | $276,000 | thousands by filing date | |
| BANCO MACRO S A | 05961W905 | SPON ADR B | 4,800 | $275,000 | thousands by filing date | call |
| FLY LEASING LTD | 34407D109 | SPONSORED ADR | 18,895 | $275,000 | thousands by filing date | |
| STANDARD-PACIFIC CORP | 85375C901 | COM | 30,600 | $275,000 | thousands by filing date | call |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 6,405 | $274,000 | thousands by filing date | |
| ONEOK PARTNERS LP | 68268N953 | COM | 6,700 | $274,000 | thousands by filing date | put |
| CHICO'S FAS INC | 168615952 | COM | 15,500 | $274,000 | thousands by filing date | put |
| WAYFAIR INC | 94419L951 | PUT | 8,500 | $273,000 | thousands by filing date | put |
| ADVENT SOFTWARE INC COM | 7974108 | COM | 6,161 | $272,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MOLYCORP INC | 608753959 | Cmn | 704,900 | $272,000 | thousands by filing date | put |
| STARZ | 85571Q902 | Cmn | 7,900 | $272,000 | thousands by filing date | call |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 2,691 | $271,000 | thousands by filing date | |
| KINDRED HEALTHCARE INC | 494580953 | COM | 11,400 | $271,000 | thousands by filing date | put |
| WAYFAIR INC | 94419L901 | CL A | 8,400 | $270,000 | thousands by filing date | call |
| NGL ENERGY PARTNERS LP | 62913M907 | COM UNIT REPST | 10,300 | $270,000 | thousands by filing date | call |
| CAL MAINE FOODS INC | 128030902 | COM NEW | 6,900 | $270,000 | thousands by filing date | call |
| QIWI PLC | 74735M108 | SPON ADR REP B | 11,254 | $270,000 | thousands by filing date | |
| TATA MOTORS LTD-SPON ADR | 876568952 | COM | 6,000 | $270,000 | thousands by filing date | put |
| EV ENERGY PARTNER LP | 26926V957 | Cmn | 20,200 | $269,000 | thousands by filing date | put |
| VIASAT INC | 92552V100 | COM | 4,500 | $268,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 6,887 | $268,000 | thousands by filing date | |
| TRINET GROUP INC | 896288907 | CALL | 7,600 | $268,000 | thousands by filing date | call |
| TOTAL SA-SPON ADR | 89151E959 | COM | 5,400 | $268,000 | thousands by filing date | put |
| FXCM INC | 302693956 | COM CL A | 125,600 | $268,000 | thousands by filing date | put |
| BLACKHAWK NETWORK HLDGS INC | 09238E904 | CALL | 7,500 | $268,000 | thousands by filing date | call |
| ROCKET FUEL INC | 773111959 | COM | 29,100 | $268,000 | thousands by filing date | put |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 26,349 | $267,000 | thousands by filing date | |
| VOYA FINANCIAL INC | 929089950 | COM | 6,200 | $267,000 | thousands by filing date | put |
| UPBOUND GROUP INC | 76009N900 | COM | 9,700 | $266,000 | thousands by filing date | call |
| TELEFONAKTIEBOLAGET LM ERICS | 294821908 | ADR B SEK 10 | 21,200 | $266,000 | thousands by filing date | call |
| SILVER STD RES INC | 82823L106 | COM | 58,624 | $266,000 | thousands by filing date | |
| ENCANA CORP | 292505954 | COM | 23,900 | $266,000 | thousands by filing date | put |
| DIANA SHIPPING INC | Y2066G104 | COM | 43,331 | $265,000 | thousands by filing date | |
| APPROACH RESOURCES INC | 03834A903 | COM | 40,200 | $265,000 | thousands by filing date | call |
| ABB LTD | 375954 | SPONSORED ADR | 12,500 | $265,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| SLM CORP COM | 78442P106 | Stock | 28,420 | $264,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y102 | COM | 22,876 | $264,000 | thousands by filing date | |
| ARROWHEAD RESH CORP | 42797909 | COM NEW | 39,000 | $264,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| GOL LINHAS AEREAS INTLG S A | 38045R107 | SP ADR REP PFD | 108,322 | $263,000 | thousands by filing date | |
| SHIP FINANCE INTERNATIONAL LIMITED | G81075906 | COM | 17,800 | $263,000 | thousands by filing date | call |
| DICKS SPORTING GOODS INC | 253393902 | CALL | 4,600 | $262,000 | thousands by filing date | call |
| AMERICAN CAPITAL MORTGAGE IN | 02504A954 | Cmn | 14,600 | $262,000 | thousands by filing date | put |
| ALCOBRA LTD | M2239P959 | SHS | 46,600 | $262,000 | thousands by filing date | put |
| NORTH ATLANTIC DRILLING LTD | G6613P952 | PUT | 225,600 | $262,000 | thousands by filing date | put |
| MAGELLAN MIDSTREAM PARTNERS | 559080956 | COM | 3,400 | $261,000 | thousands by filing date | put |
| CALPINE CORP | 131347954 | COM | 11,400 | $261,000 | thousands by filing date | put |
| ZULILY INC | 989774904 | CL A | 20,100 | $261,000 | thousands by filing date | call |
| ENI SPA | 26874R958 | SPONSORED ADR | 7,500 | $260,000 | thousands by filing date | put |
| BANCO BILBAO VIZCAYA ARGENTA | 05946K901 | SPONSORED ADR | 25,900 | $260,000 | thousands by filing date | call |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 14,802 | $260,000 | thousands by filing date | |
| BBX CAP CORP | 05540P950 | CL A PAR $0.01 | 14,000 | $260,000 | thousands by filing date | put |
| SERVICESOURCE INTL LLC | 81763U950 | COM | 83,900 | $260,000 | thousands by filing date | put |
| WEATHERFORD INTL PLC | G48833950 | PUT | 21,100 | $260,000 | thousands by filing date | put |
| OVASCIENCE INC | 69014Q951 | PUT | 7,500 | $260,000 | thousands by filing date | put |
| GENESIS ENERGY L P | 371927954 | UNIT LTD PARTN | 5,500 | $259,000 | thousands by filing date | put |
| BRUKER CORP | 116794958 | COM | 14,000 | $259,000 | thousands by filing date | put |
| ALLIANT ENERGY CORP | 18802108 | COM | 4,108 | $259,000 | thousands by filing date | The CUSIP as filed is malformed. |
| COLONY FINL INC | 19624R956 | COM | 10,000 | $259,000 | thousands by filing date | put |
| CELSION CORPORATION COM PAR | 15117N404 | Stock | 96,905 | $259,000 | thousands by filing date | |
| SONUS NETWORKS INC | 835916957 | Cmn | 32,700 | $258,000 | thousands by filing date | put |
| CENTURY ALUM CO | 156431908 | CALL | 18,600 | $257,000 | thousands by filing date | call |
| METHANEX CORP | 59151K958 | COM | 4,800 | $257,000 | thousands by filing date | put |
| ALPHA NATURAL RESOURCES INC | 02076X102 | COM | 256,537 | $257,000 | thousands by filing date | |
| REALD INC | 75604L955 | Cmn | 20,100 | $257,000 | thousands by filing date | put |
| UNILIFE CORP NEW | 90478E903 | COM | 64,000 | $257,000 | thousands by filing date | call |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 3,314 | $256,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 8,770 | $256,000 | thousands by filing date | |
| PRECISION DRILLING CORP | 74022D958 | Cmn | 40,400 | $256,000 | thousands by filing date | put |
| CLECO CORP NEW | 12561W955 | Cmn | 4,700 | $256,000 | thousands by filing date | put |
| SUNESIS PHARMACEUTICALS INC | 867328601 | COM NEW | 104,219 | $255,000 | thousands by filing date | |
| DIEBOLD INC | 253651953 | COM | 7,200 | $255,000 | thousands by filing date | put |
| WHOLE FOODS MARKET INC | 966837956 | COM | 4,900 | $255,000 | thousands by filing date | put |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 2,695 | $254,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044905 | COM | 5,200 | $254,000 | thousands by filing date | call |
| SPECTRA ENERGY PARTNERS LP | 84756N909 | Cmn | 4,900 | $254,000 | thousands by filing date | call |
| ARRIS GROUP INC | 04270V956 | Cmn | 8,800 | $254,000 | thousands by filing date | put |
| VERASTEM INC | 92337C954 | PUT | 25,000 | $254,000 | thousands by filing date | put |
| UBS GROUP AG | H42097957 | PUT | 13,500 | $253,000 | thousands by filing date | put |
| CROSS CTRY HEALTHCARE INC | 227483904 | CALL | 21,300 | $253,000 | thousands by filing date | call |
| MANHATTAN ASSOCIATES INC | 562750909 | COM | 5,000 | $253,000 | thousands by filing date | call |
| SUNOCO LOGISTICS PRTNRS L P | 86764L108 | COM UNITS | 6,117 | $253,000 | thousands by filing date | |
| EAGLE ROCK ENERGY PARTNERS L | 26985R104 | UNIT | 108,566 | $253,000 | thousands by filing date | |
| C&J ENERGY SERVICES INC | 12467B904 | Cmn | 22,700 | $253,000 | thousands by filing date | call |
| BASIC ENERGY SERVICES INC COMMON STOCK | 06985P950 | Cmn | 36,500 | $253,000 | thousands by filing date | put |
| C&J ENERGY SVCS LTD | G3164Q901 | Cmn | 22,700 | $253,000 | thousands by filing date | call |
| KRATON CORPORATION | 50077C106 | COM | 12,451 | $252,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C906 | CALL | 5,000 | $252,000 | thousands by filing date | call |
| PIER 1 IMPORTS COMMON STOCK | 720279958 | Cmn | 18,000 | $252,000 | thousands by filing date | put |
| REPUBLIC AWYS HLDGS INC | 760276105 | COM | 18,265 | $251,000 | thousands by filing date | |
| AOL INC | 00184X105 | COM | 6,326 | $251,000 | thousands by filing date | |
| VOXELJET AG | 92912L907 | ADS | 31,700 | $251,000 | thousands by filing date | call |
| MOBILEIRON INC | 60739U904 | CALL | 27,000 | $250,000 | thousands by filing date | call |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 5,022 | $249,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 7,576 | $249,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 8,950 | $249,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370951 | PUT | 10,300 | $249,000 | thousands by filing date | put |
| SOHU.COM INC | 83408W103 | COMMON STOCK | 4,667 | $249,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336907 | COM | 13,100 | $249,000 | thousands by filing date | call |
| PROOFPOINT INC | 743424903 | CALL | 4,200 | $249,000 | thousands by filing date | call |
| CTI BIOPHARMA CORP | 12648L956 | Cmn | 137,000 | $248,000 | thousands by filing date | put |
| ACCELERON PHARMA INC | 00434H108 | COM | 6,479 | $247,000 | thousands by filing date | |
| MBIA INC | 55262C900 | COM | 26,600 | $247,000 | thousands by filing date | call |
| XPO INC COM | 983793100 | Stock | 5,413 | $246,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TER | 136385901 | CALL | 8,000 | $246,000 | thousands by filing date | call |
| AMAG PHARMACEUTICALS INC CMN STK | 00163U906 | Cmn | 4,500 | $246,000 | thousands by filing date | call |
| SANDSTORM GOLD LTD | 80013R906 | Cmn | 75,100 | $246,000 | thousands by filing date | call |
| ECOPETROL S A | 279158959 | SPONSORED ADS | 16,100 | $245,000 | thousands by filing date | put |
| FLAMEL TECHNOLOGIES SA | 338488909 | SPONSORED ADR | 13,600 | $245,000 | thousands by filing date | call |
| TRANSOCEAN PARTNERS LLC | Y8977Y950 | PUT | 20,000 | $245,000 | thousands by filing date | put |
| TAL INTERNATIONAL GROUP INC | 874083908 | COM | 6,000 | $244,000 | thousands by filing date | call |
| NAVIOS MARITIME PARTNERS LP | Y62267952 | Cmn | 21,900 | $244,000 | thousands by filing date | put |
| ENBRIDGE INC | 29250N905 | COM | 5,000 | $243,000 | thousands by filing date | call |
| USG CORP | 903293905 | COM | 9,100 | $243,000 | thousands by filing date | call |
| LEAPFROG ENTERPRISES INC | 52186N956 | COM | 111,600 | $243,000 | thousands by filing date | put |
| PLURISTEM THERAPEUTICS INC COMMON STOCK | 72940R902 | Cmn | 86,100 | $241,000 | thousands by filing date | call |
| LUMOS NETWORKS CORP | 550283905 | CALL | 15,800 | $241,000 | thousands by filing date | call |
| FLUOR CORP | 343412902 | CALL | 4,200 | $240,000 | thousands by filing date | call |
| COMPANIA DE MINAS BUENAVENTU | 204448904 | SPONSORED ADR | 23,700 | $240,000 | thousands by filing date | call |
| RITHM CAPITAL CORP | 64828T951 | COM NEW | 16,000 | $240,000 | thousands by filing date | put |
| MECHEL OAO | 583840903 | SPONSORED ADR | 193,600 | $240,000 | thousands by filing date | call |
| DELPHI AUTOMOTIVE PLC | G27823906 | COM | 3,000 | $239,000 | thousands by filing date | call |
| NATURAL RESOURCE PARTNERS LP COMMON STOCK | 63900P953 | Cmn | 35,200 | $239,000 | thousands by filing date | put |
| ISHARES GOLD TRUST | 464285905 | COM | 20,800 | $238,000 | thousands by filing date | call |
| DISCOVERY LABORATORIES INC N | 254668903 | COM NEW | 199,700 | $238,000 | thousands by filing date | call |
| DISCOVER FINANCIAL SERVICES | 254709908 | COM | 4,200 | $237,000 | thousands by filing date | call |
| S&W SEED CO | 785135954 | PUT | 51,200 | $237,000 | thousands by filing date | put |
| SERVICENOW INC | 81762P952 | PUT | 3,000 | $236,000 | thousands by filing date | put |
| SUNOCO LOGISTICS PARTNERS L.P. CMN STOCK | 86764L958 | Cmn | 5,700 | $236,000 | thousands by filing date | put |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 6,498 | $235,000 | thousands by filing date | |
| DRYSHIPS INC | Y2109Q901 | COM | 308,900 | $235,000 | thousands by filing date | call |
| STILLWATER MINING CO | 86074Q952 | COM | 18,200 | $235,000 | thousands by filing date | put |
| FS KKR CAPITAL CORP | 302635957 | PUT | 23,200 | $235,000 | thousands by filing date | put |
| QUANTA SVCS INC | 74762E952 | Option | 8,200 | $234,000 | thousands by filing date | put |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 7,253 | $234,000 | thousands by filing date | |
| BIOTIME INC CMN STK | 09066L955 | Cmn | 47,100 | $234,000 | thousands by filing date | put |
| RENEWABLE ENERGY GROUP INC | 75972A951 | COM NEW | 25,400 | $234,000 | thousands by filing date | put |
| TRAVELPORT WORLDWIDE LTD | G9019D904 | CALL | 14,000 | $234,000 | thousands by filing date | call |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 7,601 | $233,000 | thousands by filing date | |
| COTY INC | 222070903 | COM CL A | 9,600 | $233,000 | thousands by filing date | call |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 38,386 | $233,000 | thousands by filing date | |
| SUCAMPO PHARMACEUTICALS INC | 864909906 | CL A | 15,000 | $233,000 | thousands by filing date | call |
| AAR CORP | 361905 | COM | 7,600 | $233,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| PENSKE AUTOMOTIVE GRP INC | 70959W903 | COM | 4,500 | $232,000 | thousands by filing date | call |
| PDC ENERGY INC | 69327R901 | Cmn | 4,300 | $232,000 | thousands by filing date | call |
| FLAGSTAR BANCORP INC CMN STOCK | 337930905 | Cmn | 16,000 | $232,000 | thousands by filing date | call |
| KNOWLES CORP COM | 49926D109 | Stock | 11,969 | $231,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 7,406 | $231,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U905 | Cmn | 2,500 | $231,000 | thousands by filing date | call |
| CAESARSTONE LTD | M20598954 | PUT | 3,800 | $231,000 | thousands by filing date | put |
| GASTAR EXPL INC NEW | 36729W902 | CALL | 88,100 | $231,000 | thousands by filing date | call |
| POPULAR INC | 733174950 | PUT | 6,700 | $230,000 | thousands by filing date | put |
| GOODRICH PETE CORP | 382410405 | COM NEW | 64,729 | $230,000 | thousands by filing date | |
| PDL BIOPHARMA INC CMN STK | 69329Y904 | Cmn | 32,700 | $230,000 | thousands by filing date | call |
| TRAVELCENTERS OF AMERICA LLC | 894174901 | COM | 13,200 | $230,000 | thousands by filing date | call |
| MRC GLOBAL INC | 55345K903 | COM | 19,400 | $230,000 | thousands by filing date | call |
| ALLIED WRLD ASSUR COM HLDG A | H01531904 | SHS | 5,700 | $230,000 | thousands by filing date | call |
| CUBESMART | 229663909 | COM | 9,500 | $229,000 | thousands by filing date | call |
| ARTIVION INC | 228903900 | CALL | 22,100 | $229,000 | thousands by filing date | call |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 7,927 | $229,000 | thousands by filing date | |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 9,215 | $228,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L903 | COM | 13,300 | $228,000 | thousands by filing date | call |
| RAIT FINANCIAL TRUST | 749227609 | COM NEW | 33,176 | $228,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 59,380 | $227,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC | 754730909 | COM | 4,000 | $227,000 | thousands by filing date | call |
| Synta Pharmaceuticals Corp. | 87162T206 | COM | 116,935 | $227,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742901 | COM | 5,200 | $226,000 | thousands by filing date | call |
| COMERICA INC | 200340907 | COM | 5,000 | $226,000 | thousands by filing date | call |
| SANDERSON FARMS | 800013104 | COM | 2,824 | $225,000 | thousands by filing date | |
| REVVITY INC | 714046909 | CALL | 4,400 | $225,000 | thousands by filing date | call |
| VANDA PHARMACEUTICALS INC | 921659958 | COM | 24,100 | $224,000 | thousands by filing date | put |
| CLEARFIELD INC | 18482P953 | COM | 15,100 | $224,000 | thousands by filing date | put |
| APPLE INC | 37833950 | PUT | 1,800 | $224,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| PROCERA NETWORKS INC | 74269U203 | COM | 23,704 | $223,000 | thousands by filing date | |
| APPLE INC | 37833100 | COM | 1,792 | $223,000 | thousands by filing date | The CUSIP as filed is malformed. |
| OMEROS CORP | 682143102 | COM | 10,085 | $222,000 | thousands by filing date | |
| MONSTER WORLDWIDE INC | 611742907 | COM | 35,000 | $222,000 | thousands by filing date | call |
| CARLYLE GROUP LP/THE | 14309L902 | Cmn | 8,200 | $222,000 | thousands by filing date | call |
| KONA GRILL INC | 50047H901 | CALL | 7,800 | $222,000 | thousands by filing date | call |
| GENERAL MTRS CO | 37045V900 | CALL | 5,900 | $221,000 | thousands by filing date | call |
| CRITEO S A | 226718904 | SPONS ADS | 5,600 | $221,000 | thousands by filing date | call |
| ENOVIS CORP | 194014106 | COMMON STOCK | 4,638 | $221,000 | thousands by filing date | |
| MERCER INTL INC | 588056901 | CALL | 14,400 | $221,000 | thousands by filing date | call |
| RAIT INVESTMENT TRUST CMN STOCK | 749227959 | Cmn | 32,200 | $221,000 | thousands by filing date | put |
| THERAPEUTICSMD INC | 88338N957 | COM | 36,600 | $221,000 | thousands by filing date | put |
| ARRIS GROUP INC | 04270V906 | COM | 7,600 | $220,000 | thousands by filing date | call |
| CALAMP CORP | 128126959 | COM | 13,600 | $220,000 | thousands by filing date | put |
| KNOWLES CORP | 49926D959 | PUT | 11,400 | $220,000 | thousands by filing date | put |
| SPARK THERAPEUTICS INC | 84652J103 | COM | 2,843 | $220,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 5,223 | $219,000 | thousands by filing date | |
| UNITED STS GASOLINE FD LP | 91201T952 | UNITS | 6,300 | $219,000 | thousands by filing date | put |
| INFOBLOX INC | 45672H104 | COM | 9,170 | $219,000 | thousands by filing date | |
| CELGENE CORP | 151020954 | COM | 1,900 | $219,000 | thousands by filing date | put |
| MECHEL OAO | 583840953 | SPONSORED ADR | 176,700 | $219,000 | thousands by filing date | put |
| TELEFONICA BRASIL SA | 87936R906 | SPONSORED ADR | 14,300 | $219,000 | thousands by filing date | call |
| CONTANGO OIL GAS | 21075N904 | COM | 9,900 | $218,000 | thousands by filing date | call |
| Angie's List Inc | 34754101 | CS | 37,121 | $218,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ALASKA AIR GROUP INC | 11659959 | COM | 3,300 | $218,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| SLB LIMITED | 806857908 | CALL | 2,600 | $217,000 | thousands by filing date | call |
| OCEAN RIG UDW INC | Y64354205 | COMMON STOCK-FO | 32,904 | $217,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC | 65336K903 | CALL | 3,800 | $217,000 | thousands by filing date | call |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 43,852 | $216,000 | thousands by filing date | |
| JUST ENERGY GROUP INC | 48213W101 | COM | 46,064 | $216,000 | thousands by filing date | |
| MEDASSETS INC | 584045958 | Cmn | 11,500 | $216,000 | thousands by filing date | put |
| PENN WEST PETROLEUM LTD | 707887905 | COM | 130,500 | $215,000 | thousands by filing date | call |
| QUANTA SVCS INC | 74762E902 | CALL | 7,500 | $214,000 | thousands by filing date | call |
| FORTUNE BRANDS INNOVATIONS I | 34964C956 | COM | 4,500 | $214,000 | thousands by filing date | put |
| CARMAX INC | 143130902 | COM | 3,100 | $214,000 | thousands by filing date | call |
| ENBRIDGE ENERGY MANAGEMENT L | 29250x103 | SHS UNITS LLI | 5,886 | $214,000 | thousands by filing date | |
| GASLOG LTD | G37585959 | SHS | 11,000 | $214,000 | thousands by filing date | put |
| VINCE HLDG CORP | 92719W108 | COM | 11,557 | $214,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 13,602 | $213,000 | thousands by filing date | |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 5,220 | $213,000 | thousands by filing date | |
| NEONODE INC | 64051M902 | COM NEW | 66,800 | $212,000 | thousands by filing date | call |
| WORKDAY INC | 98138H901 | CALL | 2,500 | $211,000 | thousands by filing date | call |
| BRIGHTCOVE INC | 10921T101 | COM | 28,844 | $211,000 | thousands by filing date | |
| MAGICJACK VOCALTEC LTD | M6787E901 | SHS | 30,800 | $211,000 | thousands by filing date | call |
| MACERICH CO | 554382101 | COM | 2,488 | $210,000 | thousands by filing date | |
| CARDIOME PHARMA CORP | 14159U301 | COM NO PAR | 22,656 | $210,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F953 | COM | 15,400 | $210,000 | thousands by filing date | put |
| BROOKFIELD INFRASTRUCTURE PA | G16252951 | PUT | 4,600 | $209,000 | thousands by filing date | put |
| MARVELL TECHNOLOGY GROUP LTD | G5876H955 | COM | 14,200 | $209,000 | thousands by filing date | put |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 8,137 | $208,000 | thousands by filing date | |
| SANOFI SA | 80105N955 | SPONSORED ADR | 4,200 | $208,000 | thousands by filing date | put |
| ITT CORP | 450911901 | COM | 5,200 | $208,000 | thousands by filing date | call |
| PARSLEY ENERGY INC | 701877902 | CL A | 13,000 | $208,000 | thousands by filing date | call |
| DCT INDUSTRIAL TRUST INC | 233153954 | PUT | 6,000 | $208,000 | thousands by filing date | put |
| EXTREME NETWORKS INC | 30226D956 | COM | 65,500 | $207,000 | thousands by filing date | put |
| BLUE NILE INC | 09578R903 | COM | 6,500 | $207,000 | thousands by filing date | call |
| CHEETAH MOBILE INC SPONSORED ADS | 163075104 | ADR | 12,101 | $207,000 | thousands by filing date | |
| NEURALSTEM INC | 64127R902 | Cmn | 108,900 | $207,000 | thousands by filing date | call |
| BROCADE COMMUNICATIONS SYS | 111621906 | COM | 17,400 | $206,000 | thousands by filing date | call |
| SEQUENOM INC CMN STOCK | 817337955 | Cmn | 52,100 | $206,000 | thousands by filing date | put |
| MARTIN MIDSTREAM PRTNRS L P | 573331955 | UNIT L P INT | 5,800 | $206,000 | thousands by filing date | put |
| SIZMEK INC | 83013P905 | Cmn | 28,400 | $206,000 | thousands by filing date | call |
| PPL CORP | 69351T956 | COM | 6,100 | $205,000 | thousands by filing date | put |
| BASIC ENERGY SERVICES INC | 06985P100 | COMMON STOCK | 29,519 | $205,000 | thousands by filing date | |
| TILE SHOP HLDGS INC | 88677Q959 | COM | 16,900 | $205,000 | thousands by filing date | put |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 4,643 | $204,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R951 | COM | 15,300 | $204,000 | thousands by filing date | put |
| PRECISION DRILLING CORP | 74022D308 | COM 2010 | 32,118 | $204,000 | thousands by filing date | |
| QUIKSILVER INC | 74838C106 | COM | 110,515 | $204,000 | thousands by filing date | |
| SEASPAN CORP COMMON STOCK | Y75638909 | Cmn | 11,200 | $204,000 | thousands by filing date | call |
| RESEARCH FRONTIERS INC | 760911907 | CALL | 33,400 | $204,000 | thousands by filing date | call |
| ARTESIAN RESOURCES CORP | 43113958 | CL A | 9,500 | $203,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 6,605 | $202,000 | thousands by filing date | |
| LA Z BOY INC | 505336907 | CALL | 7,200 | $202,000 | thousands by filing date | call |
| MORGANS HOTEL GROUP CO | 61748W958 | COM | 26,000 | $202,000 | thousands by filing date | put |
| REGIONAL MGMT CORP | 75902K956 | PUT | 13,700 | $202,000 | thousands by filing date | put |
| KONA GRILL INC | 50047H951 | PUT | 7,100 | $202,000 | thousands by filing date | put |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 7,464 | $201,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L954 | COM | 6,500 | $201,000 | thousands by filing date | put |
| FULTON FINL CORP PA | 360271900 | CALL | 16,300 | $201,000 | thousands by filing date | call |
| FAIRWAY GROUP HLDGS CORP | 30603D109 | CL A | 29,732 | $201,000 | thousands by filing date | |
| JDS UNIPHASE CORP | 46612J507 | COM PAR $0.001 | 15,339 | $201,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW | 30420953 | COM | 3,700 | $201,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| NIELSEN NV | N63218956 | Cmn | 4,500 | $201,000 | thousands by filing date | put |
| CUBESMART | 229663959 | COM | 8,300 | $200,000 | thousands by filing date | put |
| BRF SA | 10552T907 | SPONSORED ADR | 10,100 | $200,000 | thousands by filing date | call |
| EARTHLINK HLDGS CORP | 27033X901 | COM | 45,100 | $200,000 | thousands by filing date | call |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 12,528 | $199,000 | thousands by filing date | |
| CHEGG INC | 163092959 | COM | 25,000 | $199,000 | thousands by filing date | put |
| UTI WORLDWIDE INC | G87210103 | ORD | 16,200 | $199,000 | thousands by filing date | |
| CONTROL4 CORP | 21240D107 | COM | 16,651 | $199,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC | 43436904 | COM | 2,400 | $199,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,046 | $198,000 | thousands by filing date | |
| JUMEI INTL HLDG LTD | 48138L957 | PUT | 12,500 | $198,000 | thousands by filing date | put |
| Waste Management, Inc. | 94106L109 | COM | 3,641 | $197,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 18,009 | $197,000 | thousands by filing date | |
| OCH-ZIFF CAPITAL MANAGEMENT | 67551U955 | Cmn | 15,600 | $197,000 | thousands by filing date | put |
| REPUBLIC AIRWAYS HOLDINGS INC COMMON STOCK | 760276955 | Cmn | 14,300 | $197,000 | thousands by filing date | put |
| FIFTH STREET FINANCE CORP | 31678A903 | COM | 27,000 | $197,000 | thousands by filing date | call |
| JAMBA INC | 47023A959 | COM NEW | 13,400 | $197,000 | thousands by filing date | put |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 10,604 | $196,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 66,229 | $196,000 | thousands by filing date | |
| Spectra Energy Partners | 84756N109 | COM | 3,786 | $196,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 32,430 | $196,000 | thousands by filing date | |
| GRAMERCY PPTY TR INC | 38489R950 | COM | 7,000 | $196,000 | thousands by filing date | put |
| PLAINS GP HLDGS L P | 72651A908 | Cmn | 6,900 | $196,000 | thousands by filing date | call |
| ASSURED GUARANTY LTD | G0585R906 | CALL | 7,400 | $195,000 | thousands by filing date | call |
| EXCO RESOURCES INC | 269279952 | COM | 106,400 | $195,000 | thousands by filing date | put |
| PHARMERICA CORP | 71714F954 | COM | 6,900 | $195,000 | thousands by filing date | put |
| COMPANHIA SIDERURGICA NACION | 20440W905 | SPONSORED ADR | 115,700 | $194,000 | thousands by filing date | call |
| SOTHEBYS | 835898907 | COM | 4,600 | $194,000 | thousands by filing date | call |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 2,416 | $193,000 | thousands by filing date | |
| LEGACY RESERVES LP | 524707304 | UNIT LP INT | 19,026 | $193,000 | thousands by filing date | |
| HALYARD HEALTH INC | 40650V100 | COM | 3,904 | $192,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R951 | PUT | 6,000 | $192,000 | thousands by filing date | put |
| IGATE CORP | 45169U905 | COM | 4,500 | $192,000 | thousands by filing date | call |
| PALO ALTO NETWORKS INC | 697435955 | PUT | 1,300 | $190,000 | thousands by filing date | put |
| USA COMPRESSION PARTNERS LP | 90290N959 | PUT | 9,300 | $190,000 | thousands by filing date | put |
| FREDS INC | 356108950 | CL A | 11,100 | $190,000 | thousands by filing date | put |
| BOULDER BRANDS INC | 101405958 | COM | 19,900 | $190,000 | thousands by filing date | put |
| GAS NAT INC | 367204904 | CALL | 19,100 | $190,000 | thousands by filing date | call |
| LOGITECH INTL S A | H50430952 | SHS | 14,400 | $189,000 | thousands by filing date | put |
| XYLEM INC | 98419M950 | COM | 5,400 | $189,000 | thousands by filing date | put |
| BLUEKNIGHT ENERGY PARTNERS LP | 09625U109 | PREFERRED | 24,312 | $189,000 | thousands by filing date | |
| GSV CAPITAL CORP | 36191J901 | Cmn | 19,300 | $189,000 | thousands by filing date | call |
| SILVERCORP METALS INC | 82835P903 | COM | 159,700 | $188,000 | thousands by filing date | call |
| TRINITY INDS INC | 896522959 | PUT | 5,300 | $188,000 | thousands by filing date | put |
| FINANCIAL ENGINES INC | 317485950 | Cmn | 4,500 | $188,000 | thousands by filing date | put |
| CHIMERIX INC | 16934W906 | CALL | 5,000 | $188,000 | thousands by filing date | call |
| PANHANDLE OIL AND GAS INC | 698477906 | CALL | 9,500 | $188,000 | thousands by filing date | call |
| OVASCIENCE INC | 69014Q901 | CALL | 5,400 | $188,000 | thousands by filing date | call |
| RADIAN GROUP INC COM | 750236101 | Stock | 11,113 | $187,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C906 | COM | 11,500 | $187,000 | thousands by filing date | call |
| YAHOO! INC | 984332956 | COM | 4,200 | $187,000 | thousands by filing date | put |
| C&J ENERGY SERVICES INC | 12467B954 | Cmn | 16,800 | $187,000 | thousands by filing date | put |
| WESTERN ASSET MTG CAP CORP | 95790D905 | COM | 12,400 | $187,000 | thousands by filing date | call |
| COLONY FINL INC | 19624R906 | COM | 7,200 | $187,000 | thousands by filing date | call |
| EVINE LIVE INC | 300487905 | CALL | 27,900 | $187,000 | thousands by filing date | call |
| C&J ENERGY SVCS LTD | G3164Q951 | Cmn | 16,800 | $187,000 | thousands by filing date | put |
| AGNICO EAGLE MINES LTD | 8474908 | COM | 6,700 | $187,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| FEDERATED HERMES INC | 314211953 | CL B | 5,500 | $186,000 | thousands by filing date | put |
| KEYSIGHT TECHNOLOGIES INC | 49338L903 | COM | 5,000 | $186,000 | thousands by filing date | call |
| ATI INC | 01741R952 | COM | 6,200 | $186,000 | thousands by filing date | put |
| QIAGEN NV | N72482957 | PUT | 7,400 | $186,000 | thousands by filing date | put |
| TUCOWS INC | 898697956 | COM NEW | 9,800 | $186,000 | thousands by filing date | put |
| LIGHTINTHEBOX HLDG CO LTD | 53225G902 | CALL | 36,900 | $186,000 | thousands by filing date | call |
| RINGCENTRAL INC | 76680R956 | CL A | 12,100 | $185,000 | thousands by filing date | put |
| CHEMTURA CORP | 163893209 | COM NEW | 6,776 | $185,000 | thousands by filing date | |
| DUNKIN' BRANDS GROUP INC | 265504900 | COM | 3,900 | $185,000 | thousands by filing date | call |
| FERRELLGAS PARTNERS L.P. | 315293900 | UNIT LTD PART | 7,600 | $185,000 | thousands by filing date | call |
| TOWERS WATSON & CO | 891894907 | CL A | 1,400 | $185,000 | thousands by filing date | call |
| CHIMERIX INC | 16934W956 | PUT | 4,900 | $185,000 | thousands by filing date | put |
| ENVESTNET INC | 29404K956 | OPTION | 3,300 | $185,000 | thousands by filing date | put |
| RAIT INVESTMENT TRUST CMN STOCK | 749227909 | Cmn | 26,800 | $184,000 | thousands by filing date | call |
| LRR ENERGY LP | 50214A954 | COM | 28,900 | $184,000 | thousands by filing date | put |
| SORRENTO THERAPEUTICS INC | 83587F952 | PUT | 15,900 | $184,000 | thousands by filing date | put |
| HECLA MINING COMPANY | 422704956 | PUT | 61,300 | $183,000 | thousands by filing date | put |
| MASTEC INC | 576323909 | COM | 9,500 | $183,000 | thousands by filing date | call |
| SPROUTS FMRS MKT INC | 85208M952 | COM | 5,200 | $183,000 | thousands by filing date | put |
| KB HOME | 48666K909 | COM | 11,700 | $183,000 | thousands by filing date | call |
| TRONOX LTD-CL A | Q9235V901 | COM | 9,000 | $183,000 | thousands by filing date | call |
| CHINA PETROLEUM CHEM-ADR | 16941R908 | COM | 2,300 | $183,000 | thousands by filing date | call |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 19,692 | $182,000 | thousands by filing date | |
| COVANTA HOLDING CORP | 22282E902 | COM | 8,100 | $182,000 | thousands by filing date | call |
| CHINA MOBILE LTD-SPON ADR | 16941M909 | COM | 2,800 | $182,000 | thousands by filing date | call |
| SCICLONE PHARMACEUTICALS INC | 80862K904 | COM | 20,500 | $182,000 | thousands by filing date | call |
| TERADATA CORP DEL | 88076W953 | COM | 4,100 | $181,000 | thousands by filing date | put |
| REGENCY ENERGY PARTNERS L P | 75885Y957 | COM UNITS L P | 7,900 | $181,000 | thousands by filing date | put |
| ADCARE HEALTH SYSTEMS INC | 00650W300 | COM NEW | 41,126 | $180,000 | thousands by filing date | |
| CURRENCYSHARES EURO TRUST | 23130C908 | COM | 1,700 | $180,000 | thousands by filing date | call |
| Alcobra Ltd | M2239P109 | SHS | 32,028 | $180,000 | thousands by filing date | |
| YY INC | 98426T956 | COM | 3,300 | $180,000 | thousands by filing date | put |
| TETRAPHASE PHARMACEUTICALS I | 88165N905 | CALL | 4,900 | $180,000 | thousands by filing date | call |
| RALLY SOFTWARE DEV CORP | 751198902 | COM | 11,500 | $180,000 | thousands by filing date | call |
| RALLY SOFTWARE DEVELOPMENT C | 751198952 | Cmn | 11,500 | $180,000 | thousands by filing date | put |
| PROTHENA CORP PLC | G72800908 | SHS | 4,700 | $179,000 | thousands by filing date | call |
| ALLISON TRANSMISSION HLDGS I | 01973R901 | CALL | 5,600 | $179,000 | thousands by filing date | call |
| CASH AMER INTL INC | 14754D100 | COM | 7,700 | $179,000 | thousands by filing date | |
| PMC - SIERRA INC | 69344F906 | COM | 19,300 | $179,000 | thousands by filing date | call |
| NUVASIVE INC | 670704955 | COM | 3,900 | $179,000 | thousands by filing date | put |
| ALLSCRIPTS HEALTHCARE SOLUTI | 01988P908 | COM | 15,000 | $179,000 | thousands by filing date | call |
| FINISH LINE INC -CL A CMN STK | 317923950 | Cmn | 7,300 | $179,000 | thousands by filing date | put |
| AURICO GOLD INC | 05155C105 | COMMON STOCK-FO | 64,261 | $178,000 | thousands by filing date | |
| EMULEX CORP CMN STK | 292475959 | Cmn | 22,300 | $178,000 | thousands by filing date | put |
| WORKDAY INC | 98138H951 | PUT | 2,100 | $177,000 | thousands by filing date | put |
| BANCO BILBAO VIZCAYA ARGENTA | 05946K951 | SPONSORED ADR | 17,600 | $177,000 | thousands by filing date | put |
| NUSTAR GP HOLDINGS LLC UNIT | 67059L902 | Cmn | 5,000 | $177,000 | thousands by filing date | call |
| DCT INDUSTRIAL TRUST INC | 233153904 | COM NEW | 5,100 | $177,000 | thousands by filing date | call |
| HEALTHWAYS INC | 422245900 | CALL | 9,000 | $177,000 | thousands by filing date | call |
| BRF SA | 10552T107 | SPONSORED ADR | 8,920 | $176,000 | thousands by filing date | |
| MATRIX SVC CO | 576853955 | COM | 10,000 | $176,000 | thousands by filing date | put |
| TEARLAB CORP | 878193101 | COM | 88,471 | $176,000 | thousands by filing date | |
| TEARLAB CORP | 878193951 | COM | 88,400 | $176,000 | thousands by filing date | put |
| STONEMOR PARTNERS L P | 86183Q900 | COM UNITS | 6,100 | $176,000 | thousands by filing date | call |
| CARDIOVASCULAR SYS INC DEL | 141619906 | COM | 4,500 | $176,000 | thousands by filing date | call |
| AMGEN INC | 31162900 | COM | 1,100 | $176,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| ACCURAY INC | 4397905 | COM | 18,900 | $176,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| PENSKE AUTOMOTIVE GRP INC | 70959W953 | COM | 3,400 | $175,000 | thousands by filing date | put |
| GLOBE SPECIALTY METALS INC | 37954N206 | COM | 9,224 | $175,000 | thousands by filing date | |
| TARGACEPT INC COMMON STOCK | 87611R906 | Cmn | 59,000 | $175,000 | thousands by filing date | call |
| VCA ANTECH INC | 918194901 | Cmn | 3,200 | $175,000 | thousands by filing date | call |
| CHEESECAKE FACTORY INC | 163072101 | COM | 3,518 | $174,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 6,956 | $174,000 | thousands by filing date | |
| GLOBAL PARTNERS LP | 37946R909 | COM UNITS | 5,000 | $174,000 | thousands by filing date | call |
| EXCO RESOURCES INC | 269279402 | COMMON STOCK | 94,815 | $174,000 | thousands by filing date | |
| BIOTIME INC CMN STK | 09066L905 | Cmn | 35,000 | $174,000 | thousands by filing date | call |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 11,336 | $173,000 | thousands by filing date | |
| AES CORP | 00130H905 | CALL | 13,500 | $173,000 | thousands by filing date | call |
| SEALED AIR CORP NEW | 81211K950 | PUT | 3,800 | $173,000 | thousands by filing date | put |
| ASGN INC | 682159108 | COM | 4,507 | $173,000 | thousands by filing date | |
| NAVIOS MARITIME HOLDINGS INC COMMON STOCK | Y62196903 | Cmn | 41,300 | $173,000 | 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 |