13F-HR filed by GROUP ONE TRADING LLC
GROUP ONE TRADING LLC filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-08-11, with 4,849 holding rows worth $7,147,569,000.
- Accession
- 0000932540-15-000009
- Filer
- CIK 932540
- Filed
- 2015-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A holdings report, 4,849 entries on the cover page, a total value of $7,147,569,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $7,147,569,000 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 |
|---|---|---|---|---|---|---|
| TIME WARNER CABLE | 88732J957 | COM | 908,500 | $161,867,000 | thousands by filing date | put |
| ALLERGAN PLC | G0177J958 | COM | 248,400 | $75,379,000 | thousands by filing date | put |
| ABBVIE INC | 00287Y959 | COM | 1,048,200 | $70,429,000 | thousands by filing date | put |
| KINDER MORGAN INC DEL | 49456B901 | COM | 1,497,400 | $57,485,000 | thousands by filing date | call |
| WILLIAMS COS INC | 969457950 | PUT | 998,600 | $57,310,000 | thousands by filing date | put |
| VALEANT PHARMACEUTICALS INTE | 91911K952 | COM | 247,300 | $54,938,000 | thousands by filing date | put |
| WILLIAMS COS INC | 969457900 | COM | 946,200 | $54,302,000 | thousands by filing date | call |
| MANNKIND CORP | 56400P901 | Option | 9,217,700 | $52,449,000 | thousands by filing date | call |
| MYLAN N V | N59465909 | CALL | 745,400 | $50,583,000 | thousands by filing date | call |
| JD.COM INC | 47215P906 | SPON ADS CL A | 1,416,800 | $48,313,000 | thousands by filing date | call |
| ABBVIE INC | 00287Y909 | CALL | 673,400 | $45,246,000 | thousands by filing date | call |
| OCWEN FINANCIAL CORP | 675746959 | COM | 4,337,200 | $44,239,000 | thousands by filing date | put |
| RAPTOR PHARMACEUTICAL CORP | 75382F956 | Cmn | 2,593,000 | $40,943,000 | thousands by filing date | put |
| MALLINCKRODT PUB LTD CO | G5785G957 | PUT | 335,900 | $39,542,000 | thousands by filing date | put |
| MYLAN N V | N59465959 | PUT | 573,200 | $38,897,000 | thousands by filing date | put |
| JD.COM INC | 47215P956 | PUT | 1,073,800 | $36,617,000 | thousands by filing date | put |
| ALLERGAN PLC | G0177J908 | COM | 119,500 | $36,263,000 | thousands by filing date | call |
| TIME WARNER CABLE | 88732J907 | COM | 191,400 | $34,102,000 | thousands by filing date | call |
| BIOMARIN PHARMACEUTICAL INC | 09061G951 | COM | 243,700 | $33,333,000 | thousands by filing date | put |
| CONSOL ENERGY INC. | 20854P909 | COM | 1,531,500 | $33,295,000 | thousands by filing date | call |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M959 | ADS | 489,900 | $33,161,000 | thousands by filing date | put |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 749,949 | $29,949,000 | thousands by filing date | |
| INTEROIL CORP COMMON STOCK | 460951956 | Cmn | 492,400 | $29,642,000 | thousands by filing date | put |
| CHICAGO BRIDGE IRON CO NV | 167250959 | COM | 591,800 | $29,614,000 | thousands by filing date | put |
| YPF SOCIEDAD ANONIMA | 984245900 | SPON ADR CL D | 1,038,200 | $28,478,000 | thousands by filing date | call |
| HERBALIFE LTD | G4412G901 | COM SHS | 509,500 | $28,068,000 | thousands by filing date | call |
| GILEAD SCIENCES INC | 375558953 | PUT | 234,500 | $27,455,000 | thousands by filing date | put |
| PERRIGO CO PLC | G97822903 | SHS | 146,200 | $27,022,000 | thousands by filing date | call |
| AMERICAN AIRLINES GROUP INC | 02376R952 | PUT | 661,700 | $26,425,000 | thousands by filing date | put |
| MANNKIND CORP COMMON STOCK | 56400P951 | Cmn | 4,571,700 | $26,013,000 | thousands by filing date | put |
| OPKO HEALTH INC | 68375N903 | COM | 1,598,000 | $25,696,000 | thousands by filing date | call |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 747,037 | $25,474,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 15351959 | COM | 140,500 | $25,398,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| WILLIAMS COS INC COM | 969457100 | Stock | 440,602 | $25,286,000 | thousands by filing date | |
| AMBARELLA INC | G037AX951 | PUT | 243,900 | $25,046,000 | thousands by filing date | put |
| SEADRILL LTD | G7945E955 | COM | 2,380,200 | $24,611,000 | thousands by filing date | put |
| WEYERHAEUSER CO | 962166904 | COM NEW | 775,300 | $24,422,000 | thousands by filing date | call |
| ILLUMINA INC | 452327959 | PUT | 110,200 | $24,063,000 | thousands by filing date | put |
| BARCLAYS BK PLC | 06742E951 | Cmn | 1,192,100 | $23,961,000 | thousands by filing date | put |
| TIME WARNER CABLE INC | 88732J207 | COM | 133,100 | $23,714,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTE | 91911K902 | COM | 105,600 | $23,459,000 | thousands by filing date | call |
| TRANSOCEAN LTD | H8817H950 | REGISTERED SHS | 1,421,600 | $22,916,000 | thousands by filing date | put |
| HERBALIFE LTD | G4412G951 | COM SHS | 414,800 | $22,851,000 | thousands by filing date | put |
| CELLDEX THERAPEUTICS INC | 15117B953 | Cmn | 901,800 | $22,743,000 | thousands by filing date | put |
| BLACKBERRY LTD | 09228F953 | PUT | 2,719,200 | $22,243,000 | thousands by filing date | put |
| KRAFT FOODS GROUP INC | 50076Q906 | COM | 260,300 | $22,162,000 | thousands by filing date | call |
| BLACKBERRY LTD COM | 09228F103 | Stock | 2,683,581 | $21,952,000 | thousands by filing date | |
| PERRIGO CO PLC | G97822953 | SHS | 118,400 | $21,884,000 | thousands by filing date | put |
| VIPSHOP HLDGS LTD | 92763W953 | SPONSORED ADS A | 983,400 | $21,881,000 | thousands by filing date | put |
| FIDELITY NATL FINL INC | 31620R953 | PUT | 583,900 | $21,598,000 | thousands by filing date | put |
| WISDOMTREE INC | 97717P954 | COM | 980,400 | $21,534,000 | thousands by filing date | put |
| AbbVie,Inc. | 00287Y109 | COM | 312,317 | $20,985,000 | thousands by filing date | |
| RAPTOR PHARMACEUTICAL CORP | 75382F106 | COM | 1,319,766 | $20,839,000 | thousands by filing date | |
| GOPRO INC | 38268T953 | CL A | 389,200 | $20,519,000 | thousands by filing date | put |
| MOBILEYE N V AMSTELVEEN | N51488907 | CALL | 373,700 | $19,870,000 | thousands by filing date | call |
| HUMANA INC | 444859902 | COM | 102,700 | $19,644,000 | thousands by filing date | call |
| TWITTER INC | 90184L902 | COM | 514,400 | $18,632,000 | thousands by filing date | call |
| OPKO HEALTH INC | 68375N953 | COM | 1,148,600 | $18,469,000 | thousands by filing date | put |
| ENERGY TRANSFER PARTNERS LP | 29273R909 | COM | 349,600 | $18,249,000 | thousands by filing date | call |
| YPF SOCIEDAD ANONIMA | 984245950 | PUT | 665,000 | $18,241,000 | thousands by filing date | put |
| ALTERA CORP | 21441950 | COM | 355,700 | $18,212,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| LUMBER LIQUIDATORS HOLDINGS | 55003T957 | COM | 879,100 | $18,206,000 | thousands by filing date | put |
| UNITED STATES OIL FUND LP | 91232N908 | COM | 893,800 | $17,769,000 | thousands by filing date | call |
| GILEAD SCIENCES INC | 375558903 | COM | 151,600 | $17,749,000 | thousands by filing date | call |
| ENERGY TRANSFER L P | 29273V900 | COM UT LTD PTN | 273,300 | $17,538,000 | thousands by filing date | call |
| SEARS HOLDINGS CORP | 812350956 | COM | 648,800 | $17,323,000 | thousands by filing date | put |
| SUNEDISON INC | 86732Y909 | COM | 577,300 | $17,267,000 | thousands by filing date | call |
| CIGNA CORP | 125509909 | COM | 103,700 | $16,799,000 | thousands by filing date | call |
| BANCO SANTANDER SA | 05964H955 | ADR | 2,360,400 | $16,546,000 | thousands by filing date | put |
| HUMANA INC | 444859952 | COM | 85,300 | $16,316,000 | thousands by filing date | put |
| OCWEN FINL CORP | 675746309 | COM NEW | 1,598,202 | $16,302,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 52,748 | $16,007,000 | thousands by filing date | |
| TARGA RES CORP | 87612G901 | CALL | 178,400 | $15,917,000 | thousands by filing date | call |
| AMERICAN AIRLINES GROUP INC | 02376R902 | CALL | 397,000 | $15,854,000 | thousands by filing date | call |
| BIOMARIN PHARMACEUTICAL INC | 09061G901 | COM | 115,900 | $15,853,000 | thousands by filing date | call |
| BARCLAYS BK PLC | 06742E901 | Cmn | 765,200 | $15,381,000 | thousands by filing date | call |
| ALIBABA GROUP HLDG LTD | 01609W902 | CALL | 186,800 | $15,368,000 | thousands by filing date | call |
| J.C. PENNEY CO INC | 708160956 | COM | 1,777,400 | $15,055,000 | thousands by filing date | put |
| LUMBER LIQUIDATORS HOLDINGS | 55003T907 | COM | 726,800 | $15,052,000 | thousands by filing date | call |
| SOLARCITY CORP | 83416T900 | Cmn | 276,300 | $14,796,000 | thousands by filing date | call |
| KINDER MORGAN INC DEL | 49456B951 | PUT | 381,800 | $14,657,000 | thousands by filing date | put |
| RITE AID CORP NEW YORK | 767754904 | Cmn | 1,755,200 | $14,656,000 | thousands by filing date | call |
| VALE S A | 91912E955 | SPONSORED ADS | 2,472,400 | $14,562,000 | thousands by filing date | put |
| YELP INC | 985817955 | CL A | 335,100 | $14,419,000 | thousands by filing date | put |
| ALTERA CORP | 21441900 | COM | 278,100 | $14,239,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| EXXON MOBIL CORP | 30231G902 | CALL | 170,800 | $14,211,000 | thousands by filing date | call |
| ALLIANCE RESOURCE PARTNERS L | 01877R908 | UT LTD PART | 568,400 | $14,187,000 | thousands by filing date | call |
| SHIRE PLC-ADR | 82481R956 | COM | 56,900 | $13,741,000 | thousands by filing date | put |
| KKR CO LP | 48248M902 | COM | 597,500 | $13,653,000 | thousands by filing date | call |
| STAPLES INC | 855030902 | COM | 891,400 | $13,647,000 | thousands by filing date | call |
| PEABODY ENERGY CORP | 704549904 | COM | 6,154,300 | $13,478,000 | thousands by filing date | call |
| TARGA RES CORP | 87612G951 | COM | 151,000 | $13,472,000 | thousands by filing date | put |
| INTEROIL CORP COMMON STOCK | 460951906 | Cmn | 223,100 | $13,431,000 | thousands by filing date | call |
| ZOETIS INC | 98978V953 | PUT | 275,400 | $13,280,000 | thousands by filing date | put |
| GOPRO INC | 38268T903 | CL A | 251,300 | $13,249,000 | thousands by filing date | call |
| PROSHARES TR | 74347X952 | PUT | 669,200 | $13,136,000 | thousands by filing date | put |
| KRAFT FOODS GROUP INC | 50076Q956 | COM | 152,600 | $12,992,000 | thousands by filing date | put |
| AMBARELLA INC | G037AX901 | SHS | 126,200 | $12,959,000 | thousands by filing date | call |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 471,019 | $12,920,000 | thousands by filing date | |
| CONN'S INC COMMON STOCK | 208242907 | Cmn | 316,500 | $12,565,000 | thousands by filing date | call |
| TWITTER INC | 90184L952 | COM | 346,900 | $12,565,000 | thousands by filing date | put |
| SEARS HOLDINGS CORP | 812350906 | COM | 466,500 | $12,456,000 | thousands by filing date | call |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M909 | ADS | 183,700 | $12,435,000 | thousands by filing date | call |
| RIG 270115C00010000 | h8817h900 | CALL | 755,700 | $12,182,000 | thousands by filing date | call |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 1,730,470 | $12,131,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y959 | COM | 401,600 | $12,012,000 | thousands by filing date | put |
| HCA HEALTHCARE INC | 40412C951 | PUT | 131,300 | $11,912,000 | thousands by filing date | put |
| BLOCK H & R INC | 93671905 | COM | 401,000 | $11,890,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| VODAFONE GROUP PLC | 92857W958 | SPONSORED ADR | 320,400 | $11,679,000 | thousands by filing date | put |
| UNITED PARKS & RESORTS INC | 81282V950 | PUT | 631,600 | $11,647,000 | thousands by filing date | put |
| CIGNA CORP | 125509959 | COM | 71,700 | $11,615,000 | thousands by filing date | put |
| AETNA INC | 00817Y958 | COM | 91,100 | $11,612,000 | thousands by filing date | put |
| DRESSER-RAND GROUP INC | 261608903 | COM | 135,700 | $11,559,000 | thousands by filing date | call |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M109 | COMMON STOCK-FO | 169,573 | $11,478,000 | thousands by filing date | |
| HCA HEALTHCARE INC | 40412C901 | CALL | 126,500 | $11,476,000 | thousands by filing date | call |
| HERTZ GLOBAL HOLDINGS INC | 42805T905 | COM | 633,200 | $11,474,000 | thousands by filing date | call |
| INTEROIL CORP | 460951106 | COM | 189,451 | $11,405,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D956 | PUT | 1,499,500 | $11,351,000 | thousands by filing date | put |
| SOUFUN HLDGS LTD | 836034958 | ADR | 1,329,700 | $11,183,000 | thousands by filing date | put |
| AMERICAN REALTY CAPITAL PROP | 02917T904 | Cmn | 1,369,700 | $11,136,000 | thousands by filing date | call |
| MICRON TECHNOLOGY INC | 595112903 | CALL | 591,000 | $11,134,000 | thousands by filing date | call |
| CHARTER COMMUNICATIONS INC D | 16117M905 | CL A NEW | 64,900 | $11,114,000 | thousands by filing date | call |
| SOUTHWEST AIRLS CO | 844741908 | CALL | 335,600 | $11,105,000 | thousands by filing date | call |
| COBALT INTERNATIONAL ENERGY | 19075F906 | COM | 1,128,800 | $10,961,000 | thousands by filing date | call |
| TASER INTL INC CMN STOCK | 87651B954 | Cmn | 325,900 | $10,856,000 | thousands by filing date | put |
| TAIWAN SEMICONDUCTOR MANUFAC | 874039950 | PUT | 475,200 | $10,792,000 | thousands by filing date | put |
| ISIS PHARMACEUTICALS INC | 464330909 | COM | 187,400 | $10,785,000 | thousands by filing date | call |
| ISIS PHARMACEUTICALS INC | 464330959 | COM | 186,800 | $10,750,000 | thousands by filing date | put |
| SCIENTIFIC GAMES CORP CMN STK | 80874P909 | Cmn | 689,400 | $10,713,000 | thousands by filing date | call |
| BARRICK GOLD CORP | 67901958 | PUT | 989,700 | $10,550,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| GREEN PLAINS INC | 393222904 | CALL | 382,200 | $10,530,000 | thousands by filing date | call |
| GOLAR LNG LTD | G9456A950 | SHS | 224,900 | $10,525,000 | thousands by filing date | put |
| NEBIUS GROUP N.V. | N97284958 | SHS CLASS A | 683,900 | $10,409,000 | thousands by filing date | put |
| SUNEDISON INC | 86732Y109 | COM | 347,950 | $10,407,000 | thousands by filing date | |
| POWERSHARES DB US DOL IND BU | 73936D957 | COM | 414,200 | $10,367,000 | thousands by filing date | put |
| RIO TINTO PLC | 767204950 | Option | 251,300 | $10,356,000 | thousands by filing date | put |
| MOBILEYE N V AMSTELVEEN | N51488957 | PUT | 194,400 | $10,336,000 | thousands by filing date | put |
| TEVA PHARMACEUTICAL INDS LTD | 881624959 | PUT | 172,100 | $10,171,000 | thousands by filing date | put |
| RAPTOR PHARMACEUTICAL CORP | 75382F906 | Cmn | 642,700 | $10,148,000 | thousands by filing date | call |
| LINN ENERGY LLC-UNITS | 536020950 | COM | 1,137,100 | $10,132,000 | thousands by filing date | put |
| RITE AID CORP NEW YORK | 767754954 | Cmn | 1,211,100 | $10,113,000 | thousands by filing date | put |
| BARRICK GOLD | 67901108 | COM | 942,260 | $10,044,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SOUTHWEST AIRLS CO | 844741958 | PUT | 303,500 | $10,043,000 | thousands by filing date | put |
| QORVO INC | 74736K951 | PUT | 124,200 | $9,970,000 | thousands by filing date | put |
| WHITEWAVE FOODS CO - CL A | 966244905 | COM | 203,700 | $9,957,000 | thousands by filing date | call |
| SAREPTA THERAPEUTICS INC | 803607900 | COM | 327,100 | $9,954,000 | thousands by filing date | call |
| 58 COM INC | 31680Q954 | PUT | 155,300 | $9,949,000 | thousands by filing date | put |
| TEVA PHARMACEUTICAL INDS LTD | 881624909 | CALL | 167,600 | $9,905,000 | thousands by filing date | call |
| PERRIGO CO PLC SHS | G97822103 | Stock | 53,461 | $9,881,000 | thousands by filing date | |
| HERTZ GLOBAL HOLDINGS INC | 42805T955 | COM | 542,700 | $9,834,000 | thousands by filing date | put |
| XILINX INC | 983919901 | COM | 222,600 | $9,830,000 | thousands by filing date | call |
| TWITTER INC | 90184L102 | COM | 271,027 | $9,817,000 | thousands by filing date | |
| ZOETIS INC | 98978V903 | CALL | 203,300 | $9,803,000 | thousands by filing date | call |
| CHICAGO BRIDGE IRON CO NV | 167250909 | COM | 195,200 | $9,768,000 | thousands by filing date | call |
| ZIOPHARM ONCOLOGY INC COMMON STOCK | 98973P951 | Cmn | 813,200 | $9,758,000 | thousands by filing date | put |
| FRANCO NEV CORP | 351858955 | PUT | 204,200 | $9,730,000 | thousands by filing date | put |
| LENDINGCLUB CORP | 52603A959 | PUT | 659,000 | $9,720,000 | thousands by filing date | put |
| CHARTER COMMUNICATIONS INC D | 16117M955 | CL A NEW | 56,400 | $9,659,000 | thousands by filing date | put |
| ISIS PHARMACEUTICALS INC | 464330109 | COM | 165,926 | $9,549,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 922,876 | $9,543,000 | thousands by filing date | |
| BAKER HUGHES INC | 57224907 | COM | 152,400 | $9,403,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| POWERSHARES DB US DOL IND BU | 73936D907 | COM | 371,700 | $9,304,000 | thousands by filing date | call |
| DELTA AIR LINES INC | 247361902 | CALL | 224,300 | $9,214,000 | thousands by filing date | call |
| UNITED STATES OIL FUND LP | 91232N958 | COM | 463,200 | $9,208,000 | thousands by filing date | put |
| VNET GROUP INC | 90138A953 | PUT | 447,500 | $9,183,000 | thousands by filing date | put |
| BLACKBERRY LTD | 09228F903 | CALL | 1,121,200 | $9,171,000 | thousands by filing date | call |
| RITEAID CORP | 767754104 | COM | 1,097,940 | $9,168,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G900 | COM | 54,400 | $9,159,000 | thousands by filing date | call |
| SEADRILL LTD | G7945E905 | COM | 884,900 | $9,150,000 | thousands by filing date | call |
| NEWFIELD EXPLORATION CO | 651290958 | COM | 250,200 | $9,037,000 | thousands by filing date | put |
| ROYAL BK CDA | 780087952 | COM | 147,100 | $8,995,000 | thousands by filing date | put |
| 500 COM LTD | 33829R950 | PUT | 359,700 | $8,924,000 | thousands by filing date | put |
| GOLAR LNG LTD | G9456A900 | SHS | 188,900 | $8,841,000 | thousands by filing date | call |
| INTREXON CORP | 46122T952 | PUT | 180,800 | $8,823,000 | thousands by filing date | put |
| CHESAPEAKE ENERGY CORP | 165167957 | COM | 771,800 | $8,621,000 | thousands by filing date | put |
| FRESH MARKET INC/THE | 35804H956 | Cmn | 267,400 | $8,594,000 | thousands by filing date | put |
| T-MOBILE US INC | 872590954 | COM | 221,200 | $8,576,000 | thousands by filing date | put |
| CHENIERE ENERGY INC | 16411R958 | PUT | 121,500 | $8,415,000 | thousands by filing date | put |
| PINNACLE ENTMT COMMON STOCK | 723456909 | Cmn | 224,400 | $8,366,000 | thousands by filing date | call |
| PPL CORP | 69351T906 | COM | 283,700 | $8,361,000 | thousands by filing date | call |
| MYLAN NV | N59465109 | SHS EURO | 122,934 | $8,342,000 | thousands by filing date | |
| MBIA INC | 55262C950 | COM | 1,385,000 | $8,324,000 | thousands by filing date | put |
| ANACOR PHARMACEUTICALS INC | 32420901 | COM | 107,200 | $8,301,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| PENNEY J C INC | 708160106 | COM | 978,367 | $8,287,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 4225958 | COM | 195,200 | $8,175,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| US SILICA HOLDINGS INC | 90346E953 | Cmn | 278,100 | $8,165,000 | thousands by filing date | put |
| SEALED AIR CORP NEW | 81211K900 | CALL | 157,300 | $8,082,000 | thousands by filing date | call |
| WHITEWAVE FOODS CO | 966244955 | Cmn | 165,200 | $8,075,000 | thousands by filing date | put |
| BRISTOL-MYERS SQUIBB CO | 110122908 | CALL | 120,100 | $7,991,000 | thousands by filing date | call |
| DRESSER-RAND GROUP INC | 261608953 | COM | 93,700 | $7,981,000 | thousands by filing date | put |
| BAKER HUGHES INC | 57224957 | COM | 129,300 | $7,978,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| UNITED STATES STEEL CORP | 912909958 | COM | 383,300 | $7,904,000 | thousands by filing date | put |
| TASER INTL INC CMN STOCK | 87651B904 | Cmn | 235,700 | $7,851,000 | thousands by filing date | call |
| ZIOPHARM ONCOLOGY INC COMMON STOCK | 98973P901 | Cmn | 652,800 | $7,834,000 | thousands by filing date | call |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 190,025 | $7,831,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 505,436 | $7,738,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839906 | COM | 85,200 | $7,687,000 | thousands by filing date | call |
| HALLIBURTON CO | 406216951 | PUT | 178,400 | $7,684,000 | thousands by filing date | put |
| CNOOC LTD | 126132959 | SPONSORED ADR | 53,900 | $7,649,000 | thousands by filing date | put |
| ALIBABA GROUP HLDG LTD | 01609W952 | PUT | 92,900 | $7,643,000 | thousands by filing date | put |
| CLIFFS NATURAL RESOURCES INC | 18683K951 | COM | 1,754,900 | $7,599,000 | thousands by filing date | put |
| ADVANCED MICRO DEVICES INC | 7903957 | COM | 3,148,400 | $7,556,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| AVAGO TECHNOLOGIES LTD | Y0486S904 | COM | 56,800 | $7,550,000 | thousands by filing date | call |
| TYSON FOODS INC | 902494953 | CL A | 177,000 | $7,546,000 | thousands by filing date | put |
| JUNO THERAPEUTICS INC | 48205A959 | COM | 140,200 | $7,477,000 | thousands by filing date | put |
| NORTHSTAR RLTY FIN CORP | 66704R904 | COM NEW | 469,300 | $7,462,000 | thousands by filing date | call |
| T-MOBILE US INC | 872590904 | COM | 191,500 | $7,424,000 | thousands by filing date | call |
| OCWEN FINANCIAL CORP | 675746909 | COM | 726,600 | $7,411,000 | thousands by filing date | call |
| TWENTY FIRST CENTY FOX INC | 90130A951 | PUT | 227,100 | $7,391,000 | thousands by filing date | put |
| Gilead Sciences,Inc. | 375558103 | COM | 62,819 | $7,355,000 | thousands by filing date | |
| US SILICA HOLDINGS INC | 90346E903 | Cmn | 250,000 | $7,340,000 | thousands by filing date | call |
| ARIAD PHARMACEUTICALS INC CMN STOCK | 04033A950 | Cmn | 885,400 | $7,322,000 | thousands by filing date | put |
| FRONTIER COMMUNICATIONS CORP | 35906A908 | COM | 1,473,000 | $7,291,000 | thousands by filing date | call |
| ENERGY TRANSFER L P | 29273V950 | PUT | 112,900 | $7,245,000 | thousands by filing date | put |
| NEWFIELD EXPLORATION CO | 651290908 | COM | 200,000 | $7,224,000 | thousands by filing date | call |
| SAREPTA THERAPEUTICS INC | 803607950 | COM | 237,000 | $7,212,000 | thousands by filing date | put |
| CENTURYLINK INC | 156700956 | COM | 245,000 | $7,198,000 | thousands by filing date | put |
| AKORN INC | 9728956 | COM | 164,000 | $7,160,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| HILTON WORLDWIDE HLDGS INC | 43300A954 | COM | 259,700 | $7,155,000 | thousands by filing date | put |
| FORTINET INC | 34959E909 | CALL | 171,700 | $7,096,000 | thousands by filing date | call |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 230,996 | $7,029,000 | thousands by filing date | |
| NOKIA CORP | 654902904 | CALL | 1,025,500 | $7,025,000 | thousands by filing date | call |
| ASSURED GUARANTY LTD | G0585R956 | PUT | 292,200 | $7,010,000 | thousands by filing date | put |
| HCP INC | 40414L959 | COM | 191,500 | $6,984,000 | thousands by filing date | put |
| NQ MOBILE INC | 64118U908 | Option | 1,316,500 | $6,951,000 | thousands by filing date | call |
| DANAHER CORP DEL | 235851952 | PUT | 81,100 | $6,941,000 | thousands by filing date | put |
| VODAFONE GROUP PLC | 92857W908 | SPONSORED ADR | 188,800 | $6,882,000 | thousands by filing date | call |
| CELLDEX THERAPEUTICS INC NEW | 15117B103 | COM | 272,391 | $6,870,000 | thousands by filing date | |
| NEWLINK GENETICS CORP | 651511907 | COM | 154,900 | $6,857,000 | thousands by filing date | call |
| CARBO CERAMICS INC | 140781905 | COM | 164,400 | $6,844,000 | thousands by filing date | call |
| LAREDO PETE HLDGS INC | 516806906 | COM | 538,200 | $6,771,000 | thousands by filing date | call |
| ENDO INTL PLC | G30401956 | PUT | 84,900 | $6,762,000 | thousands by filing date | put |
| GOLAR LNG LTD | G9456A100 | SHS | 144,075 | $6,743,000 | thousands by filing date | |
| AVAGO TECHNOLOGIES LTD | Y0486S954 | COM | 50,700 | $6,740,000 | thousands by filing date | put |
| FMSA HOLDINGS INC | 30255X906 | Cmn | 823,000 | $6,740,000 | thousands by filing date | call |
| ACADIA PHARMACEUTICALS INC | 4225908 | COM | 159,300 | $6,671,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| AMTRUST FINL SVCS INC | 32359959 | COM | 101,600 | $6,656,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| HALOZYME THERAPEUTICS INC | 40637H959 | COM | 286,600 | $6,471,000 | thousands by filing date | put |
| VALE S A | 91912E905 | SPONSORED ADS | 1,092,200 | $6,433,000 | thousands by filing date | call |
| RIO TINTO PLC | 767204900 | Option | 155,700 | $6,416,000 | thousands by filing date | call |
| BP PLC | 55622904 | SPONSORED ADR | 159,300 | $6,366,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| BARCLAYS PLC | 06738E954 | PUT | 386,500 | $6,354,000 | thousands by filing date | put |
| TWENTY FIRST CENTY FOX INC | 90130A901 | CALL | 195,100 | $6,350,000 | thousands by filing date | call |
| DOLLAR TREE INC | 256746908 | COM | 80,200 | $6,335,000 | thousands by filing date | call |
| SOUFUN HLDGS LTD | 836034908 | ADR | 749,100 | $6,300,000 | thousands by filing date | call |
| MEN'S WEARHOUSE INC/THE | 587118950 | COM | 97,800 | $6,266,000 | thousands by filing date | put |
| FORTRESS INVT GROUP LLC CL A | 34958B106 | COM | 851,098 | $6,213,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V | N6596X959 | COM | 63,100 | $6,196,000 | thousands by filing date | put |
| ITAU UNIBANCO HLDG S A | 465562956 | SPON ADR REP PFD | 563,300 | $6,168,000 | thousands by filing date | put |
| ANACOR PHARMACEUTICALS INC | 32420951 | COM | 78,800 | $6,101,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| ARIAD PHARMACEUTICALS INC CMN STOCK | 04033A900 | Cmn | 736,100 | $6,088,000 | thousands by filing date | call |
| NXP SEMICONDUCTORS N V | N6596X909 | CALL | 61,800 | $6,069,000 | thousands by filing date | call |
| HCP INC | 40414L909 | COM | 166,100 | $6,058,000 | thousands by filing date | call |
| JETBLUE AIRWAYS CORP | 477143951 | PUT | 291,600 | $6,054,000 | thousands by filing date | put |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 327,668 | $6,042,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 4225108 | COM | 142,929 | $5,986,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ANHEUSER BUSCH INBEV SA NV | 03524A958 | PUT | 49,500 | $5,973,000 | thousands by filing date | put |
| WHITING PETROLEUM CORPORATION | 966387952 | COM | 177,300 | $5,957,000 | thousands by filing date | put |
| HALOZYME THERAPEUTICS INC | 40637H909 | COM | 263,500 | $5,950,000 | thousands by filing date | call |
| MYRIAD GENETICS INC | 62855J954 | PUT | 174,900 | $5,945,000 | thousands by filing date | put |
| IAC Inc | 44919P908 | COM | 74,600 | $5,943,000 | thousands by filing date | call |
| VALE S A | 91912E105 | SPONSORED ADS | 1,007,366 | $5,933,000 | thousands by filing date | |
| GOGO INC | 38046C909 | COM | 276,300 | $5,921,000 | thousands by filing date | call |
| ARRAY BIOPHARMA INC | 04269X905 | COM | 820,800 | $5,918,000 | thousands by filing date | call |
| CONN'S INC COMMON STOCK | 208242957 | Cmn | 148,600 | $5,899,000 | thousands by filing date | put |
| HORIZON PHARMA PLC | G4617B905 | CALL | 169,000 | $5,871,000 | thousands by filing date | call |
| AMICUS THERAPEUTIC | 03152W909 | CALL | 414,400 | $5,864,000 | thousands by filing date | call |
| CLOVIS ONCOLOGY INC | 189464900 | CALL | 66,700 | $5,862,000 | thousands by filing date | call |
| HALLIBURTON CO | 406216901 | CALL | 135,600 | $5,840,000 | thousands by filing date | call |
| HERON THERAPEUTICS INC | 427746902 | COM | 186,400 | $5,808,000 | thousands by filing date | call |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 24,040 | $5,805,000 | thousands by filing date | |
| APOLLO GLOBAL MGMT LLC | 37612956 | CL A SHS | 262,000 | $5,803,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| LINN ENERGY LLC-UNITS | 536020900 | COM | 651,100 | $5,801,000 | thousands by filing date | call |
| BLACKSTONE GROUP LP/THE | 09253U908 | COM | 141,700 | $5,791,000 | thousands by filing date | call |
| AMERICAN RLTY CAP PPTYS INC | 02917T954 | PUT | 708,600 | $5,761,000 | thousands by filing date | put |
| ROCKWELL MEDICAL INC | 774374902 | Cmn | 355,500 | $5,731,000 | thousands by filing date | call |
| JETBLUE AIRWAYS CORP | 477143901 | CALL | 275,400 | $5,717,000 | thousands by filing date | call |
| TOWER SEMICONDUCTOR LTD | M87915904 | CALL | 368,500 | $5,690,000 | thousands by filing date | call |
| INVENSENSE INC | 46123D905 | COM | 376,800 | $5,690,000 | thousands by filing date | call |
| Altera Corp. | 21441100 | COM | 111,014 | $5,684,000 | thousands by filing date | The CUSIP as filed is malformed. |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 206,002 | $5,675,000 | thousands by filing date | |
| SOTHEBYS | 835898957 | COM | 124,800 | $5,646,000 | thousands by filing date | put |
| BLUEBIRD BIO INC | 09609G950 | COM | 33,500 | $5,640,000 | thousands by filing date | put |
| FIREEYE INC | 31816Q951 | COM | 114,500 | $5,600,000 | thousands by filing date | put |
| ENERGY TRANSFER PARTNERS LP | 29273R959 | COM | 106,000 | $5,533,000 | thousands by filing date | put |
| PEABODY ENERGY CORP | 704549954 | COM | 2,521,500 | $5,522,000 | thousands by filing date | put |
| FREEPORT MCMORAN INC | 35671D907 | CALL | 295,400 | $5,500,000 | thousands by filing date | call |
| NOVAVAX INC CMN STOCK | 670002954 | Cmn | 493,400 | $5,496,000 | thousands by filing date | put |
| NEUSTAR INC-CLASS A | 64126X951 | COM | 187,500 | $5,477,000 | thousands by filing date | put |
| YOUKU TUDOU INC | 98742U950 | COM | 223,200 | $5,475,000 | thousands by filing date | put |
| ZOETIS INC CL A | 98978V103 | Stock | 113,283 | $5,463,000 | thousands by filing date | |
| INSYS THERAPEUTICS INC NEW | 45824V909 | CALL | 151,700 | $5,449,000 | thousands by filing date | call |
| MERCK & CO INC | 58933Y905 | CALL | 95,700 | $5,448,000 | thousands by filing date | call |
| MEDIVATION INC | 58501N901 | Cmn | 47,600 | $5,436,000 | thousands by filing date | call |
| DISH NETWORK CORP-A | 25470M909 | COM | 80,200 | $5,430,000 | thousands by filing date | call |
| SPECTRA ENERGY CORP | 847560909 | COM | 166,400 | $5,425,000 | thousands by filing date | call |
| PUMA BIOTECHNOLOGY INC | 74587V957 | PUT | 46,400 | $5,417,000 | thousands by filing date | put |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 181,485 | $5,397,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792907 | CALL | 179,700 | $5,371,000 | thousands by filing date | call |
| CELLDEX THERAPEUTICS INC | 15117B903 | Cmn | 212,800 | $5,367,000 | thousands by filing date | call |
| MANITOWOC COMPANY INC | 563571908 | COM | 273,800 | $5,366,000 | thousands by filing date | call |
| JUMEI INTL HLDG LTD | 48138L957 | PUT | 234,800 | $5,363,000 | thousands by filing date | put |
| JETBLUE AWYS CORP | 477143101 | COM | 257,697 | $5,350,000 | thousands by filing date | |
| ILLUMINA INC | 452327909 | CALL | 24,500 | $5,350,000 | thousands by filing date | call |
| WHITING PETROLEUM CORPORATION | 966387902 | COM | 158,900 | $5,339,000 | thousands by filing date | call |
| VIMICRO INTL CORP | 92718N959 | PUT | 475,900 | $5,335,000 | thousands by filing date | put |
| CAESARS ENTERTAINMENT CORP | 127686953 | Cmn | 868,400 | $5,315,000 | thousands by filing date | put |
| MASCO CORP | 574599906 | CALL | 198,500 | $5,294,000 | thousands by filing date | call |
| QORVO INC | 74736K901 | COM | 65,600 | $5,266,000 | thousands by filing date | call |
| BLACKSTONE GROUP LP/THE | 09253U958 | COM | 128,200 | $5,240,000 | thousands by filing date | put |
| PINNACLE ENTERTAINMENT INC | 723456959 | COM | 140,500 | $5,238,000 | thousands by filing date | put |
| CARBO CERAMICS INC | 140781955 | COM | 125,700 | $5,233,000 | thousands by filing date | put |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 141,111 | $5,220,000 | thousands by filing date | |
| CTRIP.COM INTERNATIONAL-ADR | 22943F950 | COM | 71,700 | $5,207,000 | thousands by filing date | put |
| PROTHENA CORP PLC | G72800958 | SHS | 98,200 | $5,172,000 | thousands by filing date | put |
| THE CAMPBELLS COMPANY | 134429909 | COM | 108,500 | $5,170,000 | thousands by filing date | call |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 231,610 | $5,153,000 | thousands by filing date | |
| WESTMORELAND COAL CO | 960878906 | COM | 247,800 | $5,149,000 | thousands by filing date | call |
| WASTE MGMT INC DEL | 94106L909 | COM | 110,800 | $5,136,000 | thousands by filing date | call |
| YOUKU TUDOU INC | 98742U900 | COM | 208,900 | $5,124,000 | thousands by filing date | call |
| EXACT SCIENCES CORP | 30063P955 | PUT | 171,500 | $5,100,000 | thousands by filing date | put |
| NOKIA CORP | 654902954 | PUT | 742,200 | $5,084,000 | thousands by filing date | put |
| DNOW INC | 67011P900 | CALL | 255,300 | $5,083,000 | thousands by filing date | call |
| NEW ORIENTAL EDUCATIO-SP ADR | 647581907 | COM | 206,900 | $5,073,000 | thousands by filing date | call |
| ADVANCED MICRO DEVICES INC | 7903107 | COM | 2,111,720 | $5,068,000 | thousands by filing date | The CUSIP as filed is malformed. |
| NOW 280121C00130000 | 81762p902 | CALL | 68,100 | $5,061,000 | thousands by filing date | call |
| CA INC | 12673P955 | COM | 170,800 | $5,003,000 | thousands by filing date | put |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 321,680 | $4,999,000 | thousands by filing date | |
| POWERSHS DB US DOLLAR INDEX DO | 73936D107 | COM | 199,257 | $4,987,000 | thousands by filing date | |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C909 | COM | 296,400 | $4,980,000 | thousands by filing date | call |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 413,731 | $4,965,000 | thousands by filing date | |
| BGC PARTNERS INC CMN STOCK | 05541T901 | Cmn | 566,300 | $4,955,000 | thousands by filing date | call |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 149,246 | $4,939,000 | thousands by filing date | |
| CHESAPEAKE ENERGY CORP | 165167907 | COM | 442,200 | $4,939,000 | thousands by filing date | call |
| FREEPORT MCMORAN INC | 35671D957 | PUT | 265,200 | $4,938,000 | thousands by filing date | put |
| MARKET VECTORS GOLD MINERS | 57060U950 | COM | 277,800 | $4,934,000 | thousands by filing date | put |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 36,061 | $4,932,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A900 | COM NEW | 770,200 | $4,914,000 | thousands by filing date | call |
| EXXON MOBIL CORP | 30231G952 | CALL | 58,800 | $4,892,000 | thousands by filing date | put |
| CEMEX SA EURO MTN BE 144A | 151290959 | SPON ADR NEW | 533,800 | $4,890,000 | thousands by filing date | put |
| LINNCO LLC | 535782956 | PUT | 515,700 | $4,873,000 | thousands by filing date | put |
| ALCATEL-LUCENT - SPONSORED ADR | 13904305 | COM | 1,343,083 | $4,862,000 | thousands by filing date | The CUSIP as filed is malformed. |
| NEWLINK GENETICS CORP | 651511957 | COM | 109,600 | $4,852,000 | thousands by filing date | put |
| RANGE RES CORP | 75281A909 | COM | 98,200 | $4,849,000 | thousands by filing date | call |
| SHIRE PLC-ADR | 82481R906 | COM | 20,000 | $4,830,000 | thousands by filing date | call |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 21,581 | $4,794,000 | thousands by filing date | |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 27,994 | $4,794,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC. | 40047102 | COM | 1,028,771 | $4,774,000 | thousands by filing date | The CUSIP as filed is malformed. |
| INFINERA CORP | 45667G903 | COM | 227,300 | $4,769,000 | thousands by filing date | call |
| INTREXON CORP | 46122T902 | CALL | 97,100 | $4,738,000 | thousands by filing date | call |
| HOLOGIC INC | 436440901 | CALL | 124,400 | $4,735,000 | thousands by filing date | call |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 230,485 | $4,730,000 | thousands by filing date | |
| QUNAR CAYMAN IS LTD | 74906P954 | SPNS ADR CL B | 110,300 | $4,726,000 | thousands by filing date | put |
| CONAGRA BRANDS INC | 205887902 | CALL | 108,000 | $4,722,000 | thousands by filing date | call |
| EXACT SCIENCES CORP | 30063P905 | CALL | 158,700 | $4,720,000 | thousands by filing date | call |
| KYTHERA BIOPHARMACEUTICALS I | 501570955 | COM | 62,400 | $4,699,000 | thousands by filing date | put |
| EXELON CORP | 30161N901 | COM | 149,200 | $4,688,000 | thousands by filing date | call |
| ARRAY BIOPHARMA INC | 04269X955 | COM | 643,400 | $4,639,000 | thousands by filing date | put |
| CENTURYLINK INC | 156700906 | COM | 157,600 | $4,630,000 | thousands by filing date | call |
| ANHEUSER BUSCH INBEV SA NV | 03524A908 | SPONSORED ADR | 38,300 | $4,622,000 | thousands by filing date | call |
| DEUTSCHE BK AG | D18190958 | NAMEN AKT | 153,000 | $4,614,000 | thousands by filing date | put |
| Barnes & Noble Inc | 67774109 | CS | 176,935 | $4,593,000 | thousands by filing date | The CUSIP as filed is malformed. |
| VIPSHOP HLDGS LTD | 92763W903 | SPONSORED ADS A | 204,900 | $4,559,000 | thousands by filing date | call |
| BRISTOL-MYERS SQUIBB CO | 110122958 | COM | 68,100 | $4,531,000 | thousands by filing date | put |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 310,713 | $4,515,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC | 76131D953 | COM | 117,600 | $4,494,000 | thousands by filing date | put |
| QUNAR CAYMAN IS LTD | 74906P904 | SPNS ADR CL B | 104,600 | $4,482,000 | thousands by filing date | call |
| PACIFIC ETHANOL INC | 69423U905 | COM | 432,100 | $4,459,000 | thousands by filing date | call |
| KING DIGITAL ENTMT PLC | G5258J909 | Cmn | 312,900 | $4,459,000 | thousands by filing date | call |
| BARNES & NOBLE INC | 67774959 | COM | 171,700 | $4,457,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 290,948 | $4,428,000 | thousands by filing date | |
| PALL CORP | 696429907 | COM | 35,500 | $4,418,000 | thousands by filing date | call |
| NORTHSTAR RLTY FIN CORP PUT | 66704R954 | COM | 277,800 | $4,417,000 | thousands by filing date | put |
| AERCAP HOLDINGS NV | N00985906 | SHS | 96,000 | $4,396,000 | thousands by filing date | call |
| PACKAGING CORP AMER | 695156909 | CALL | 70,300 | $4,393,000 | thousands by filing date | call |
| TYSON FOODS INC | 902494903 | CALL | 103,000 | $4,391,000 | thousands by filing date | call |
| SOLARCITY CORP | 83416T950 | Cmn | 81,800 | $4,380,000 | thousands by filing date | put |
| HIMAX TECHNOLOGIES INC | 43289P956 | PUT | 544,400 | $4,372,000 | thousands by filing date | put |
| 3D SYS CORP DEL | 88554D955 | COM NEW | 222,900 | $4,351,000 | thousands by filing date | put |
| ARENA PHARMACEUTICALS INC | 40047952 | COM | 936,700 | $4,346,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| ELI LILLY & CO | 532457908 | CALL | 51,900 | $4,333,000 | thousands by filing date | call |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C959 | COM | 257,800 | $4,331,000 | thousands by filing date | put |
| LEVEL 3 COMMUNICATIONS INC | 52729N908 | COM | 82,200 | $4,329,000 | thousands by filing date | call |
| Danaher Corporation | 235851102 | COM | 50,489 | $4,321,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 946,572 | $4,316,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738952 | OPTION | 295,000 | $4,286,000 | thousands by filing date | put |
| CAL MAINE FOODS INC | 128030902 | COM NEW | 81,200 | $4,239,000 | thousands by filing date | call |
| AMERICAN RLTY CAP PPTYS INC | 02917T104 | COM | 518,881 | $4,219,000 | thousands by filing date | |
| COMPutER SCIENCES CORP | 205363904 | COM | 64,100 | $4,208,000 | thousands by filing date | call |
| ALCATEL-LUCENT | 13904905 | SPONSORED ADR | 1,161,700 | $4,205,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| AVON PRODS INC | 54303952 | COM | 667,800 | $4,180,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| LIBERTY GLOBAL PLC-A | G5480U904 | COM | 76,900 | $4,158,000 | thousands by filing date | call |
| BLOCK H & R INC | 93671955 | COM | 140,100 | $4,154,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| OFFICE DEPOT INC | 676220106 | COM | 479,244 | $4,150,000 | thousands by filing date | |
| OSIRIS THERAPEUTICS COMMON STOCK | 68827R958 | Cmn | 213,200 | $4,149,000 | thousands by filing date | put |
| HORIZON PHARMA PLC | G4617B105 | SHS | 119,306 | $4,145,000 | thousands by filing date | |
| RADIAN GROUP INC | 750236901 | COM | 220,700 | $4,140,000 | thousands by filing date | call |
| MELCO RESORTS AND ENTMNT LTD | 585464900 | ADR | 210,600 | $4,134,000 | thousands by filing date | call |
| PANDORA MEDIA INC | 698354907 | COM | 265,900 | $4,132,000 | thousands by filing date | call |
| KKR CO LP | 48248M952 | COM | 179,900 | $4,111,000 | thousands by filing date | put |
| SPECTRA ENERGY CORP | 847560959 | COM | 126,000 | $4,108,000 | thousands by filing date | put |
| CAMERON INTERNATIONAL CORP | 13342B955 | COM | 78,400 | $4,106,000 | thousands by filing date | put |
| RANGE RES CORP | 75281A959 | COM | 83,000 | $4,099,000 | thousands by filing date | put |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 135,751 | $4,094,000 | thousands by filing date | |
| ENERGY XXI (BERMUDA) LTD | G10082900 | COM | 1,550,300 | $4,077,000 | thousands by filing date | call |
| INCYTE CORP | 45337C902 | COM | 39,100 | $4,075,000 | thousands by filing date | call |
| ILLUMINA INC | 452327109 | COM | 18,470 | $4,033,000 | thousands by filing date | |
| SCHWAB CHARLES CORP | 808513905 | CALL | 123,000 | $4,016,000 | thousands by filing date | call |
| INTERDIGITAL INC | 45867G901 | CALL | 70,300 | $3,999,000 | thousands by filing date | call |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 67,246 | $3,974,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 81,070 | $3,965,000 | thousands by filing date | |
| HEALTH CARE REIT INC | 42217K906 | COM | 60,400 | $3,964,000 | thousands by filing date | call |
| BARCLAYS PLC ADR | 06738E204 | ADR | 240,275 | $3,950,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220906 | COM | 456,000 | $3,949,000 | thousands by filing date | call |
| YELP INC | 985817905 | CL A | 91,700 | $3,946,000 | thousands by filing date | call |
| WISDOMTREE INC | 97717P904 | COM | 179,100 | $3,934,000 | thousands by filing date | call |
| AMICUS THERAPEUTIC | 03152W959 | PUT | 276,700 | $3,915,000 | thousands by filing date | put |
| BGC PARTNERS INC CMN STOCK | 05541T951 | Cmn | 443,800 | $3,883,000 | thousands by filing date | put |
| TRANSCANADA CORP | 89353D907 | COM | 95,400 | $3,875,000 | thousands by filing date | call |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 27,225 | $3,864,000 | thousands by filing date | |
| OMNICARE INC | 681904958 | COM | 40,900 | $3,855,000 | thousands by filing date | put |
| WILLIAMS PARTNERS L P NEW | 96949L905 | COM UNIT LTD PAR | 79,500 | $3,850,000 | thousands by filing date | call |
| STAPLES INC | 855030952 | COM | 251,200 | $3,846,000 | thousands by filing date | put |
| HERON THERAPEUTICS INC | 427746952 | COM | 123,200 | $3,839,000 | thousands by filing date | put |
| JAZZ PHARMACEUTICALS PLC | G50871905 | SHS USD | 21,800 | $3,838,000 | thousands by filing date | call |
| MICRON TECHNOLOGY INC | 595112953 | PUT | 202,800 | $3,821,000 | thousands by filing date | put |
| ORBITZ WORLDWIDE INC | 68557K909 | Cmn | 333,700 | $3,811,000 | thousands by filing date | call |
| ASTRAZENECA PLC | 46353908 | SPONSORED ADR | 59,400 | $3,784,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| DOLLAR GEN CORP | 256677955 | COM | 48,500 | $3,770,000 | thousands by filing date | put |
| DISH NETWORK CORP-A | 25470M959 | COM | 55,600 | $3,765,000 | thousands by filing date | put |
| Akorn Incorporated | 9728106 | Equities | 85,772 | $3,745,000 | thousands by filing date | The CUSIP as filed is malformed. |
| 3D SYS CORP DEL | 88554D905 | COM NEW | 191,700 | $3,742,000 | thousands by filing date | call |
| CEMEX SA EURO MTN BE 144A | 151290909 | SPON ADR NEW | 407,300 | $3,731,000 | thousands by filing date | call |
| CYPRESS SEMICONDUCTOR CORP | 232806909 | COM | 317,200 | $3,730,000 | thousands by filing date | call |
| RECEPTOS INC | 756207906 | Cmn | 19,600 | $3,725,000 | thousands by filing date | call |
| LAS VEGAS SANDS CORP | 517834957 | PUT | 70,800 | $3,722,000 | thousands by filing date | put |
| JUMEI INTL HLDG LTD | 48138L107 | SPONSORED ADR | 162,448 | $3,710,000 | thousands by filing date | |
| LANNET INC | 516012901 | CALL | 62,300 | $3,703,000 | thousands by filing date | call |
| FIREEYE INC | 31816Q901 | COM | 75,600 | $3,698,000 | thousands by filing date | call |
| LENDINGCLUB CORP | 52603A109 | COM | 250,652 | $3,697,000 | thousands by filing date | |
| DELTA AIR LINES INC | 247361952 | PUT | 89,800 | $3,689,000 | thousands by filing date | put |
| CTRIP.COM INTERNATIONAL-ADR | 22943F900 | COM | 50,800 | $3,689,000 | thousands by filing date | call |
| MBIA INC | 55262C100 | COMMON STOCK | 612,622 | $3,682,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC | 43300A904 | CALL | 133,200 | $3,670,000 | thousands by filing date | call |
| CANADIAN PACIFIC RAILWAY LTD | 13645T950 | COM | 22,900 | $3,669,000 | thousands by filing date | put |
| SANCHEZ ENERGY CORP | 79970Y905 | COM | 369,800 | $3,624,000 | thousands by filing date | call |
| BARRICK GOLD CORP | 67901908 | CALL | 339,800 | $3,622,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| PFIZER INC | 717081903 | CALL | 107,800 | $3,615,000 | thousands by filing date | call |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 49,739 | $3,612,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044955 | PUT | 51,000 | $3,610,000 | thousands by filing date | put |
| GENERAL ELECTRIC CO | 369604903 | COM | 135,600 | $3,603,000 | thousands by filing date | call |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 36,653 | $3,599,000 | thousands by filing date | |
| EMERGE ENERGY SVCS LP | 29102H908 | CALL | 99,100 | $3,578,000 | thousands by filing date | call |
| APOLLO GLOBAL MGMT LLC | 37612906 | CL A SHS | 160,900 | $3,564,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| H AND R BLOCK INC | 93671105 | OPTION | 119,733 | $3,550,000 | thousands by filing date | The CUSIP as filed is malformed. |
| GROUPON INC | 399473957 | COM | 703,200 | $3,537,000 | thousands by filing date | put |
| SONY GROUP CORP | 835699957 | SPONSORED ADR | 124,400 | $3,532,000 | thousands by filing date | put |
| SANCHEZ ENERGY CORP | 79970Y955 | COM | 359,200 | $3,520,000 | thousands by filing date | put |
| CENTURYLINK INC | 156700106 | COM | 119,534 | $3,512,000 | thousands by filing date | |
| ULTRA PETROLEUM CORP | 903914959 | COM | 280,200 | $3,508,000 | thousands by filing date | put |
| LinnCo, LLC | 535782106 | LTD | 368,147 | $3,479,000 | thousands by filing date | |
| SALESFORCE INC | 79466L902 | CALL | 49,500 | $3,447,000 | thousands by filing date | call |
| AMERICAN EAGLE OUTFITTERS IN | 02553E906 | CALL | 200,200 | $3,447,000 | thousands by filing date | call |
| BAXTER INTL INC | 71813959 | COM | 49,100 | $3,434,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| GLAXOSMITHKLINE PLC-SPON ADR | 37733W905 | COM | 82,400 | $3,432,000 | thousands by filing date | call |
| FOUNDATION MEDICINE INC | 350465950 | COM | 101,000 | $3,418,000 | thousands by filing date | put |
| NOVARTIS AG | 66987V909 | SPONSORED ADR | 34,700 | $3,412,000 | thousands by filing date | call |
| REYNOLDS AMERICAN INC | 761713956 | COM | 45,700 | $3,412,000 | thousands by filing date | put |
| INVENSENSE INC | 46123D955 | COM | 225,900 | $3,411,000 | thousands by filing date | put |
| PBF ENERGY INC | 69318G956 | CL A | 119,800 | $3,405,000 | thousands by filing date | put |
| XPO INC | 983793900 | CALL | 75,100 | $3,393,000 | thousands by filing date | call |
| ZOES KITCHEN INC | 98979J959 | PUT | 82,800 | $3,390,000 | thousands by filing date | put |
| WESTERN UN CO | 959802909 | COM | 166,500 | $3,385,000 | thousands by filing date | call |
| ALNYLAM PHARMACEUTICALS INC | 02043Q957 | COM | 28,200 | $3,380,000 | thousands by filing date | put |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C109 | COMMON STOCK | 200,056 | $3,361,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P NEW | 96949L955 | COM UNIT LTD PAR | 69,400 | $3,361,000 | thousands by filing date | put |
| REALOGY HOLDINGS CORP | 75605Y956 | Cmn | 71,600 | $3,345,000 | thousands by filing date | put |
| NORTHSTAR ASSET | 66705Y104 | Common Stock | 180,880 | $3,344,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503955 | UNIT LTD PARTN | 76,700 | $3,342,000 | thousands by filing date | put |
| KITE PHARMA INC | 49803L909 | COM | 54,700 | $3,335,000 | thousands by filing date | call |
| SPECTRA ENERGY CORP | 847560109 | COM | 102,256 | $3,334,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAY LTD | 13645T900 | COM | 20,800 | $3,333,000 | thousands by filing date | call |
| DIAMONDBACK ENERGY INC | 25278X909 | CALL | 44,200 | $3,332,000 | thousands by filing date | call |
| CABLEVISION SYSTEMS-NY GRP-A | 12686C909 | COM | 139,100 | $3,330,000 | thousands by filing date | call |
| SPRINT CORP | 85207U955 | PUT | 729,600 | $3,327,000 | thousands by filing date | put |
| NOVAVAX INC | 670002104 | COMMON STOCK | 298,204 | $3,322,000 | thousands by filing date | |
| CONSOL ENERGY INC. | 20854P959 | COM | 152,700 | $3,320,000 | thousands by filing date | put |
| SINA CORP | G81477954 | COM | 61,900 | $3,316,000 | thousands by filing date | put |
| NQ MOBILE INC | 64118U958 | ADR REPSTG CL A | 627,700 | $3,314,000 | thousands by filing date | put |
| HUNTSMAN CORP | 447011907 | CALL | 150,000 | $3,311,000 | thousands by filing date | call |
| JUMEI INTL HLDG LTD | 48138L907 | CALL | 143,700 | $3,282,000 | thousands by filing date | call |
| TAIWAN SEMICONDUCTOR MANUFAC | 874039900 | CALL | 143,400 | $3,257,000 | thousands by filing date | call |
| CA INC | 12673P905 | COM | 110,900 | $3,248,000 | thousands by filing date | call |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 182,706 | $3,245,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713906 | COM | 43,400 | $3,240,000 | thousands by filing date | call |
| TURQUOISE HILL RESOURCES LTD | 900435908 | COM | 854,400 | $3,238,000 | thousands by filing date | call |
| KROGER CO | 501044951 | PUT | 44,300 | $3,212,000 | thousands by filing date | put |
| LLOYDS BANKING GROUP PLC | 539439959 | SPONSORED ADR | 590,300 | $3,205,000 | thousands by filing date | put |
| BROOKDALE SR LIVING INC | 112463954 | COM | 91,900 | $3,189,000 | thousands by filing date | put |
| INSMED INC | 457669957 | COM PAR $.01 | 130,500 | $3,187,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000932540-15-000009 | this filing | 2015-08-11 | acceptance time not in the bulk data set |