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 |
|---|---|---|---|---|---|---|
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 734,497 | $3,180,000 | thousands by filing date | |
| INTREXON CORP | 46122T102 | COM | 64,950 | $3,170,000 | thousands by filing date | |
| GLU MOBILE INC | 379890956 | Cmn | 510,100 | $3,168,000 | thousands by filing date | put |
| SCIENTIFIC GAMES CORP CMN STK | 80874P959 | Cmn | 203,600 | $3,164,000 | thousands by filing date | put |
| MACERICH CO | 554382901 | COM | 42,400 | $3,163,000 | thousands by filing date | call |
| INCYTE CORP | 45337C952 | COM | 30,200 | $3,147,000 | thousands by filing date | put |
| ENSCO PLC-CL A | G3157S956 | COM | 140,700 | $3,133,000 | thousands by filing date | put |
| ANGLOGOLD ASHANTI LTD | 35128956 | SPONSORED ADR | 350,000 | $3,133,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| BROOKDALE SR LIVING INC | 112463904 | COM | 90,100 | $3,126,000 | thousands by filing date | call |
| OFFICE DEPOT INC | 676220956 | COM | 361,000 | $3,126,000 | thousands by filing date | put |
| INFORMATICA CORP | 45666Q102 | COM | 64,249 | $3,114,000 | thousands by filing date | |
| INVESCO LTD | G491BT908 | CALL | 83,000 | $3,112,000 | thousands by filing date | call |
| RADIAN GROUP INC | 750236951 | COM | 165,900 | $3,112,000 | thousands by filing date | put |
| Anacor Pharmaceuticals | 32420101 | COM | 40,019 | $3,099,000 | thousands by filing date | The CUSIP as filed is malformed. |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 62,976 | $3,078,000 | thousands by filing date | |
| INSYS THERAPEUTICS INC NEW | 45824V959 | PUT | 85,500 | $3,071,000 | thousands by filing date | put |
| GENERAL GROWTH PROPERTIES | 370023953 | COM | 119,600 | $3,069,000 | thousands by filing date | put |
| KYTHERA BIOPHARMACEUTICALS I | 501570905 | COM | 40,700 | $3,065,000 | thousands by filing date | call |
| FRONTIER COMMUNICATIONS CORP | 35906A958 | COM | 619,000 | $3,064,000 | thousands by filing date | put |
| BARCLAYS PLC | 06738E904 | CALL | 185,400 | $3,048,000 | thousands by filing date | call |
| CURRENCYSHARES SWISS FRANC | 23129V909 | COM | 29,300 | $3,045,000 | thousands by filing date | call |
| ISHARES SILVER TR | 46428Q959 | PUT | 202,100 | $3,038,000 | thousands by filing date | put |
| MALLINCKRODT PUB LTD CO | G5785G907 | COM | 25,700 | $3,025,000 | thousands by filing date | call |
| ENDO INTL PLC | G30401906 | CALL | 37,900 | $3,019,000 | thousands by filing date | call |
| NUANCE COMMUNICATIONS INC | 67020Y900 | COM | 172,300 | $3,017,000 | thousands by filing date | call |
| US NATURAL GAS FUND LP | 912318901 | COM | 221,200 | $2,999,000 | thousands by filing date | call |
| PROSPECT CAP CORP | 74348T952 | COM | 406,300 | $2,994,000 | thousands by filing date | put |
| FREESCALE SEMICONDUCTOR LTD | G3727Q101 | SHS | 74,856 | $2,992,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499901 | COM | 532,200 | $2,991,000 | thousands by filing date | call |
| NUSTAR ENERGY LP | 67058H902 | COM | 50,300 | $2,985,000 | thousands by filing date | call |
| VIASAT INC | 92552V950 | PUT | 49,500 | $2,983,000 | thousands by filing date | put |
| MYRIAD GENETICS INC | 62855J904 | COM | 87,700 | $2,981,000 | thousands by filing date | call |
| ADT CORP/THE | 00101J956 | COM | 88,700 | $2,978,000 | thousands by filing date | put |
| DUNKIN' BRANDS GROUP INC | 265504900 | COM | 54,100 | $2,976,000 | thousands by filing date | call |
| JUNO THERAPEUTICS INC COM | 48205A909 | Option | 55,800 | $2,976,000 | thousands by filing date | call |
| Mallinckrodt Plc | G5785G107 | SHS | 25,165 | $2,962,000 | thousands by filing date | |
| TIDEWATER INC | 886423902 | COM | 130,100 | $2,957,000 | thousands by filing date | call |
| JABIL INC | 466313903 | CALL | 138,700 | $2,953,000 | thousands by filing date | call |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 130,655 | $2,950,000 | thousands by filing date | |
| UNITED STATES NATL GAS FUND | 912318201 | UNIT PAR $0.001 | 217,479 | $2,949,000 | thousands by filing date | |
| CONCHO RESOURCES INC | 20605P901 | COM | 25,900 | $2,949,000 | thousands by filing date | call |
| MONSTER BEVERAGE CORP NEW | 61174X909 | COM | 22,000 | $2,948,000 | thousands by filing date | call |
| ESPERION THERAPEUTICS INC NE | 29664W905 | COM | 36,000 | $2,943,000 | thousands by filing date | call |
| YELP INC CL A | 985817105 | Stock | 68,343 | $2,941,000 | thousands by filing date | |
| OASIS PETROLEUM INC | 674215908 | Cmn | 183,900 | $2,915,000 | thousands by filing date | call |
| FORTRESS INVESTMENT GRP-CL A | 34958B906 | COM | 398,800 | $2,911,000 | thousands by filing date | call |
| E-COMMERCE CHINA DANGDANG IN | 26833A955 | SPN ADS COM A | 323,300 | $2,906,000 | thousands by filing date | put |
| ISHARES INC | 464286953 | MSCI AUST ETF | 138,100 | $2,904,000 | thousands by filing date | put |
| SYNCHRONY FINANCIAL | 87165B953 | COM | 87,900 | $2,895,000 | thousands by filing date | put |
| ROCKWELL MEDICAL INC | 774374952 | Cmn | 179,600 | $2,895,000 | thousands by filing date | put |
| RELYPSA INC | 759531956 | Cmn | 87,400 | $2,892,000 | thousands by filing date | put |
| Micron Technology,Inc. | 595112103 | COM | 152,678 | $2,876,000 | thousands by filing date | |
| VENTAS INC | 92276F900 | COM | 46,200 | $2,869,000 | thousands by filing date | call |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 256,114 | $2,861,000 | thousands by filing date | |
| RYLAND GROUP INC/THE | 783764953 | COM | 61,600 | $2,856,000 | thousands by filing date | put |
| CARNIVAL CORP | 143658900 | CALL | 57,800 | $2,855,000 | thousands by filing date | call |
| NRG ENERGY INC | 629377908 | CALL | 123,900 | $2,835,000 | thousands by filing date | call |
| ALCATEL-LUCENT | 13904955 | SPONSORED ADR | 782,600 | $2,833,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| PTC THERAPEUTICS INC | 69366J950 | PUT | 58,800 | $2,830,000 | thousands by filing date | put |
| SINA CORP | G81477904 | COM | 52,500 | $2,812,000 | thousands by filing date | call |
| C&J ENERGY SVCS LTD | G3164Q951 | Cmn | 212,800 | $2,809,000 | thousands by filing date | put |
| WASTE MGMT INC DEL | 94106L959 | COM | 60,500 | $2,804,000 | thousands by filing date | put |
| STEEL DYNAMICS INC | 858119900 | COM | 134,900 | $2,794,000 | thousands by filing date | call |
| VERTEX PHARMACEUTICALS INC | 92532F950 | COM | 22,500 | $2,778,000 | thousands by filing date | put |
| NUSTAR ENERGY LP | 67058H952 | COM | 46,800 | $2,778,000 | thousands by filing date | put |
| NEUROCRINE BIOSCIENCES INC | 64125C909 | COM | 57,900 | $2,765,000 | thousands by filing date | call |
| MINDRAY MEDICAL INTL LTD | 602675950 | SPON ADR | 97,000 | $2,765,000 | thousands by filing date | put |
| E-COMMERCE CHINA DANGDANG IN | 26833A105 | SPN ADS COM A | 306,405 | $2,755,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 22,753 | $2,746,000 | thousands by filing date | |
| LENDINGCLUB CORP | 52603A909 | CALL | 186,200 | $2,746,000 | thousands by filing date | call |
| RACKSPACE HOSTING INC | 750086900 | COM | 73,700 | $2,741,000 | thousands by filing date | call |
| SANGAMO THERAPEUTICS INC | 800677906 | CALL | 247,100 | $2,740,000 | thousands by filing date | call |
| CSX CORP | 126408953 | PUT | 83,400 | $2,723,000 | thousands by filing date | put |
| NQ MOBILE INC | 64118U108 | ADR REPR CL A | 514,842 | $2,718,000 | thousands by filing date | |
| NEW ORIENTAL ED & TECH GRP I | 647581957 | PUT | 110,800 | $2,717,000 | thousands by filing date | put |
| VERTEX PHARMACEUTICALS INC | 92532F900 | CALL | 21,900 | $2,704,000 | thousands by filing date | call |
| RECEPTOS INC | 756207956 | Cmn | 14,200 | $2,699,000 | thousands by filing date | put |
| CIENA CORP | 171779909 | COM NEW | 113,600 | $2,690,000 | thousands by filing date | call |
| BLACKHAWK NETWORK HLDGS INC | 09238E954 | PUT | 65,300 | $2,690,000 | thousands by filing date | put |
| ZILLOW GROUP INC | 98954M901 | CL A | 31,000 | $2,689,000 | thousands by filing date | call |
| SYNOVUS FINL CORP | 87161C951 | COM NEW | 87,100 | $2,684,000 | thousands by filing date | put |
| J.C. PENNEY CO INC | 708160906 | COM | 316,400 | $2,680,000 | thousands by filing date | call |
| BERRY PLASTICS GROUP INC | 08579W953 | COM | 82,500 | $2,673,000 | thousands by filing date | put |
| OUTERWALL INC | 690070957 | Cmn | 35,100 | $2,671,000 | thousands by filing date | put |
| SUNPOWER CORP COMMON STOCK | 867652956 | Cmn | 93,900 | $2,668,000 | thousands by filing date | put |
| Foundation Medicine Inc | 350465100 | COM | 78,597 | $2,660,000 | thousands by filing date | |
| CAMECO CORP | 13321L958 | PUT | 185,200 | $2,645,000 | thousands by filing date | put |
| CSX Corporation | 126408103 | COM | 80,714 | $2,635,000 | thousands by filing date | |
| AVALANCHE BIOTECHNOLOGIES IN | 05337G957 | COM | 162,100 | $2,633,000 | thousands by filing date | put |
| ONEOK PARTNERS LP | 68268N953 | COM | 77,400 | $2,632,000 | thousands by filing date | put |
| AGENUS INC | 00847G955 | COM NEW | 304,700 | $2,630,000 | thousands by filing date | put |
| U S SILICA HLDGS INC | 90346E103 | COM | 89,536 | $2,629,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 60,019 | $2,615,000 | thousands by filing date | |
| JUNO THERAPEUTICS INC | 48205A109 | COM | 49,031 | $2,615,000 | thousands by filing date | |
| 58 COM INC | 31680Q904 | CALL | 40,800 | $2,614,000 | thousands by filing date | call |
| CHENIERE ENERGY INC | 16411R908 | CALL | 37,600 | $2,604,000 | thousands by filing date | call |
| T-Mobile US,Inc. | 872590104 | COM | 67,003 | $2,598,000 | thousands by filing date | |
| OREXIGEN THERAPEUTICS INC | 686164904 | Cmn | 524,100 | $2,594,000 | thousands by filing date | call |
| ACHILLION PHARMACEUTICALS IN | 00448Q951 | Cmn | 292,300 | $2,590,000 | thousands by filing date | put |
| KROGER CO | 501044901 | CALL | 35,600 | $2,581,000 | thousands by filing date | call |
| VIRGIN AMER INC | 92765X958 | Cmn | 93,600 | $2,572,000 | thousands by filing date | put |
| BREITBURN ENERGY PARTNERS LP | 106776907 | Cmn | 540,200 | $2,571,000 | thousands by filing date | call |
| ALEXION PHARMACEUTICALS INC | 15351909 | COM | 14,200 | $2,567,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| CLOVIS ONCOLOGY INC | 189464950 | PUT | 29,200 | $2,566,000 | thousands by filing date | put |
| FAMILY DLR STORES INC | 307000109 | COM | 32,543 | $2,565,000 | thousands by filing date | |
| AMIRA NATURE FOODS LTD | G0335L952 | PUT | 222,600 | $2,558,000 | thousands by filing date | put |
| UNITED STATES STEEL CORP | 912909908 | COM | 123,800 | $2,553,000 | thousands by filing date | call |
| CAMECO CORP | 13321L908 | CALL | 178,300 | $2,546,000 | thousands by filing date | call |
| Bristol-Myers Squibb Company | 110122108 | COM | 38,231 | $2,544,000 | thousands by filing date | |
| STRAIGHT PATH COMMUNICATNS I | 862578901 | CALL | 76,900 | $2,522,000 | thousands by filing date | call |
| JAZZ PHARMACEUTICALS PLC | G50871955 | SHS USD | 14,300 | $2,518,000 | thousands by filing date | put |
| TAKE-TWO INTERACTIVE SOFTWAR | 874054909 | CALL | 91,300 | $2,517,000 | thousands by filing date | call |
| PROLOGIS INC. | 74340W903 | COM | 67,800 | $2,515,000 | thousands by filing date | call |
| TIDEWATER COMMON STOCK TDW | 886423952 | Cmn | 110,600 | $2,514,000 | thousands by filing date | put |
| PAYCHEX INC | 704326907 | COM | 53,600 | $2,513,000 | thousands by filing date | call |
| FIDELITY NATL FINL INC | 31620R903 | COM SHS | 67,900 | $2,512,000 | thousands by filing date | call |
| ASTRAZENECA PLC | 46353108 | ADR | 39,218 | $2,499,000 | thousands by filing date | The CUSIP as filed is malformed. |
| LIGAND PHARMACEUTICALS INC | 53220K904 | CALL | 24,700 | $2,492,000 | thousands by filing date | call |
| DCP MIDSTREAM PARTNERS LP CMN UNITS | 23311P950 | Cmn | 81,100 | $2,489,000 | thousands by filing date | put |
| AMTRUST FINL SVCS INC | 32359909 | COM | 37,800 | $2,476,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| DIGITAL RLTY TR INC | 253868903 | COM | 37,100 | $2,474,000 | thousands by filing date | call |
| SPRINT CORPORATION | 85207U905 | COM | 541,000 | $2,467,000 | thousands by filing date | call |
| ENTERPRISE PRODS PARTNERS L | 293792957 | PUT | 82,300 | $2,460,000 | thousands by filing date | put |
| POSCO HOLDINGS INC | 693483959 | PUT | 50,000 | $2,455,000 | thousands by filing date | put |
| MENS WEARHOUSE INC | 587118100 | COM | 38,252 | $2,451,000 | thousands by filing date | |
| BIODELIVERY SCIENCES INTL IN | 09060J956 | COM | 307,800 | $2,450,000 | thousands by filing date | put |
| DIAMOND OFFSHORE DRILLING COMMON | 25271C952 | Cmn | 94,900 | $2,449,000 | thousands by filing date | put |
| REGULUS THERAPEUTICS INC | 75915K901 | CALL | 223,300 | $2,447,000 | thousands by filing date | call |
| BANCO MACRO S A | 05961W955 | SPON ADR B | 53,600 | $2,444,000 | thousands by filing date | put |
| CONTINENTAL RESOURCES INC/OK | 212015951 | COM | 57,600 | $2,442,000 | thousands by filing date | put |
| PROSHARES TR | 74347B901 | PSHS ULTSH 20YRS | 48,900 | $2,435,000 | thousands by filing date | call |
| TERRAFORM PWR INC | 88104R950 | CL A COM | 64,100 | $2,435,000 | thousands by filing date | put |
| AMERICA MOVIL-ADR SERIES L | 02364W955 | COM | 114,200 | $2,434,000 | thousands by filing date | put |
| ELDORADO GOLD CORP | 284902903 | COM | 587,000 | $2,430,000 | thousands by filing date | call |
| ASTRAZENECA PLC | 46353958 | SPONSORED ADR | 38,100 | $2,427,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| CLEAN ENERGY FUELS CORP | 184499951 | COM | 431,500 | $2,425,000 | thousands by filing date | put |
| iShares Silver Trust | 46428Q109 | COM | 161,174 | $2,422,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC | 695127900 | COM | 34,200 | $2,419,000 | thousands by filing date | call |
| GROUPON INC | 399473107 | COMMON STOCK | 480,832 | $2,419,000 | thousands by filing date | |
| ANNALY CAP MGMT INC | 35710959 | COM | 262,800 | $2,415,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| PALL CORP | 696429957 | COM | 19,300 | $2,402,000 | thousands by filing date | put |
| KERYX BIOPHARMACEUTICALS INC CMN STK | 492515951 | Cmn | 240,600 | $2,401,000 | thousands by filing date | put |
| INFINERA CORP | 45667G953 | COM | 114,100 | $2,394,000 | thousands by filing date | put |
| ICICI BANK LIMITED | 45104G954 | ADR | 229,000 | $2,386,000 | thousands by filing date | put |
| MELLANOX TECHNOLOGIES LTD | M51363953 | Cmn | 49,000 | $2,381,000 | thousands by filing date | put |
| SOUTHWESTERN ENERGY CO | 845467909 | COM | 104,500 | $2,375,000 | thousands by filing date | call |
| GLAXOSMITHKLINE PLC-SPON ADR | 37733W955 | COM | 57,000 | $2,374,000 | thousands by filing date | put |
| MARKET VECTORS GOLD MINERS | 57060U900 | COM | 133,500 | $2,371,000 | thousands by filing date | call |
| WALTER INVESTMENT MANAGEMENT CORP | 93317W902 | Cmn | 103,500 | $2,367,000 | thousands by filing date | call |
| PALL CORP | 696429307 | COM | 18,881 | $2,350,000 | thousands by filing date | |
| AVALANCHE BIOT | 05337G107 | Common Stock | 144,304 | $2,344,000 | thousands by filing date | |
| INVENSENSE INC | 46123D205 | COM | 155,074 | $2,342,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 341,661 | $2,340,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F903 | COM | 161,900 | $2,336,000 | thousands by filing date | call |
| NEUROCRINE BIOSCIENCES INC | 64125C959 | COM | 48,900 | $2,335,000 | thousands by filing date | put |
| MELCO RESORTS AND ENTMNT LTD | 585464950 | ADR | 118,800 | $2,332,000 | thousands by filing date | put |
| ITT EDUCATIONAL SERVICES INC | 45068B959 | COM | 587,100 | $2,331,000 | thousands by filing date | put |
| TIME WARNER INC | 887317903 | COM | 26,600 | $2,325,000 | thousands by filing date | call |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 118,600 | $2,315,000 | thousands by filing date | |
| ING GROEP N.V. | 456837903 | SPONSORED ADR | 139,400 | $2,311,000 | thousands by filing date | call |
| DOLLAR GEN CORP | 256677905 | CALL | 29,700 | $2,309,000 | thousands by filing date | call |
| IAC INTERACTIVECORP | 44919P508 | COM | 28,957 | $2,307,000 | thousands by filing date | |
| YRC WORLDWIDE INC | 984249957 | COM PAR $.01 | 177,700 | $2,307,000 | thousands by filing date | put |
| ROYAL BK SCOTLAND GROUP PLC | 780097909 | SPONS ADR 20 ORD | 207,600 | $2,298,000 | thousands by filing date | call |
| TRINET GROUP INC | 896288957 | PUT | 90,400 | $2,292,000 | thousands by filing date | put |
| OASIS PETE INC NEW | 674215958 | Option | 144,400 | $2,289,000 | thousands by filing date | put |
| SPIRIT AEROSYSTEMS HOLD-CL A | 848574909 | COM | 41,500 | $2,287,000 | thousands by filing date | call |
| CURRENCYSHARES JAPANESE YEN | 23130A952 | COM | 28,800 | $2,285,000 | thousands by filing date | put |
| ANGLOGOLD ASHANTI LTD | 35128206 | ADR | 255,191 | $2,284,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ALTISOURCE PORTFOLIO SOL | L0175J954 | Cmn | 74,100 | $2,282,000 | thousands by filing date | put |
| SONY GROUP CORP | 835699907 | SPONSORED ADR | 80,200 | $2,277,000 | thousands by filing date | call |
| CYBERARK SOFTWARE LTD | M2682V908 | SHS | 36,200 | $2,274,000 | thousands by filing date | call |
| SPIRIT AIRLINES INC | 848577902 | Cmn | 36,600 | $2,273,000 | thousands by filing date | call |
| YAMANA GOLD INC | 98462Y900 | COM | 757,000 | $2,271,000 | thousands by filing date | call |
| PROSHARES TR | 74347B951 | PSHS ULTSH 20YRS | 45,600 | $2,270,000 | thousands by filing date | put |
| SYSCO CORP | 871829907 | COM | 62,700 | $2,263,000 | thousands by filing date | call |
| ELDORADO GOLD CORP | 284902953 | COM | 545,300 | $2,258,000 | thousands by filing date | put |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 245,618 | $2,250,000 | thousands by filing date | |
| SM ENERGY COMPANY | 78454L900 | CALL | 48,700 | $2,246,000 | thousands by filing date | call |
| US NATURAL GAS FUND LP | 912318951 | COM | 165,100 | $2,239,000 | thousands by filing date | put |
| APACHE CORP | 37411905 | COM | 38,800 | $2,236,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| GERON CORP | 374163953 | COM | 522,000 | $2,234,000 | thousands by filing date | put |
| MARKWEST ENERGY PARTNERS LP COMMON STOCK | 570759950 | Cmn | 39,600 | $2,233,000 | thousands by filing date | put |
| CATAMARAN CORP | 148887102 | COM | 36,523 | $2,231,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 61,115 | $2,229,000 | thousands by filing date | |
| WORKDAY INC | 98138H951 | PUT | 29,100 | $2,223,000 | thousands by filing date | put |
| COACH INC | 189754954 | COM | 64,100 | $2,219,000 | thousands by filing date | put |
| LEVEL 3 COMMUNICATIONS INC | 52729N958 | COM | 42,100 | $2,217,000 | thousands by filing date | put |
| NEWFIELD EXPL CO | 651290108 | COM | 61,318 | $2,215,000 | thousands by filing date | |
| CHEETAH MOBILE INC | 163075954 | ADR | 77,100 | $2,214,000 | thousands by filing date | put |
| TIME WARNER INC | 887317953 | COM | 25,100 | $2,194,000 | thousands by filing date | put |
| DEUTSCHE BK AG | D18190908 | NAMEN AKT | 72,700 | $2,193,000 | thousands by filing date | call |
| CURRENCYSHARES EURO TRUST | 23130C958 | COM | 20,000 | $2,189,000 | thousands by filing date | put |
| CEMPRA INC | 15130J959 | COM | 63,700 | $2,189,000 | thousands by filing date | put |
| OUTERWALL INC | 690070907 | Cmn | 28,700 | $2,184,000 | thousands by filing date | call |
| GENWORTH FINL INC | 37247D106 | COM SHS | 288,063 | $2,181,000 | thousands by filing date | |
| VIMICRO INTL CORP | 92718N109 | ADR | 193,896 | $2,174,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 18,612 | $2,173,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P955 | PUT | 42,000 | $2,173,000 | thousands by filing date | put |
| GREEN PLAINS INC | 393222954 | PUT | 78,800 | $2,171,000 | thousands by filing date | put |
| CSX CORP | 126408903 | CALL | 66,500 | $2,171,000 | thousands by filing date | call |
| GENERAL ELECTRIC CO | 369604953 | COM | 81,700 | $2,171,000 | thousands by filing date | put |
| POPULAR INC | 733174700 | COM NEW | 75,142 | $2,169,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 54,628 | $2,169,000 | thousands by filing date | |
| OREXIGEN THERAPEUTICS INC | 686164954 | Cmn | 437,400 | $2,165,000 | thousands by filing date | put |
| HIMAX TECHNOLOGIES INC | 43289P906 | SPONSORED ADR | 268,900 | $2,159,000 | thousands by filing date | call |
| DNOW INC | 67011P950 | COM | 108,400 | $2,158,000 | thousands by filing date | put |
| XPO INC | 983793950 | PUT | 47,600 | $2,151,000 | thousands by filing date | put |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 117,426 | $2,143,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 75,416 | $2,141,000 | thousands by filing date | |
| PENN VIRGINIA CORP | 707882906 | COM | 487,900 | $2,137,000 | thousands by filing date | call |
| CONAGRA BRANDS INC | 205887952 | PUT | 48,800 | $2,134,000 | thousands by filing date | put |
| HALCON RESOURCES CORP | 40537Q959 | Cmn | 1,838,900 | $2,133,000 | thousands by filing date | put |
| SEATTLE GENETICS INC. | 812578902 | Cmn | 43,900 | $2,125,000 | thousands by filing date | call |
| YY INC | 98426T956 | COM | 30,500 | $2,120,000 | thousands by filing date | put |
| KING DIGITAL ENTMT PLC | G5258J959 | Cmn | 148,200 | $2,112,000 | thousands by filing date | put |
| NOBLE CORP PLC | G65431951 | PUT | 137,100 | $2,110,000 | thousands by filing date | put |
| ELI LILLY & CO | 532457958 | PUT | 25,200 | $2,104,000 | thousands by filing date | put |
| INFORMATICA CORP | 45666Q952 | COM | 43,400 | $2,104,000 | thousands by filing date | put |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 64,513 | $2,100,000 | thousands by filing date | |
| UPBOUND GROUP INC | 76009N950 | PUT | 73,900 | $2,095,000 | thousands by filing date | put |
| ACHILLION PHARMACEUTICALS IN | 00448Q901 | Cmn | 236,500 | $2,095,000 | thousands by filing date | call |
| SM ENERGY COMPANY | 78454L950 | COM | 45,400 | $2,094,000 | thousands by filing date | put |
| MONDELEZ INTL INC | 609207905 | CL A | 50,800 | $2,090,000 | thousands by filing date | call |
| TERADATA CORP DEL | 88076W953 | COM | 56,300 | $2,083,000 | thousands by filing date | put |
| TEEKAY TANKERS LTD | Y8565N902 | CL A | 314,600 | $2,080,000 | thousands by filing date | call |
| VEDANTA LIMITED | 92242Y950 | PUT | 192,600 | $2,080,000 | thousands by filing date | put |
| MDC HOLDINGS INC | 552676908 | COM | 69,000 | $2,068,000 | thousands by filing date | call |
| BHP BILLITON LTD | 88606958 | PUT | 50,600 | $2,060,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| BHP BILLITON LTD | 88606908 | SPONSORED ADR | 50,300 | $2,048,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| HOLOGIC INC | 436440951 | PUT | 53,600 | $2,040,000 | thousands by filing date | put |
| MASCO CORP | 574599956 | PUT | 76,400 | $2,038,000 | thousands by filing date | put |
| PANDORA MEDIA INC | 698354957 | COM | 131,000 | $2,036,000 | thousands by filing date | put |
| WEIGHT WATCHERS INTL INC | 948626956 | COM | 419,300 | $2,034,000 | thousands by filing date | put |
| STARWOOD HOTELS RESORTS | 85590A951 | COM | 25,000 | $2,027,000 | thousands by filing date | put |
| WEIBO CORP | 948596901 | SPONSORED ADR | 118,200 | $2,026,000 | thousands by filing date | call |
| SODASTREAM INTERNATIONAL LTD | M9068E905 | COM | 95,900 | $2,026,000 | thousands by filing date | call |
| RESTAURANT BRANDS INTL INC | 76131D903 | COM | 52,900 | $2,021,000 | thousands by filing date | call |
| DIAMONDBACK ENERGY INC | 25278X959 | PUT | 26,800 | $2,020,000 | thousands by filing date | put |
| SWIFT TRANSN CO | 87074U951 | Option | 88,900 | $2,015,000 | thousands by filing date | put |
| ALLY FINL INC | 02005N900 | CALL | 89,800 | $2,014,000 | thousands by filing date | call |
| AVON PRODS INC | 54303902 | COM | 321,800 | $2,014,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| DOLLAR GEN CORP COM | 256677105 | Stock | 25,891 | $2,013,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071951 | COM | 41,700 | $2,013,000 | thousands by filing date | put |
| VIRNETX HOLDING CORP CMN STOCK | 92823T958 | Cmn | 477,800 | $2,007,000 | thousands by filing date | put |
| SUNPOWER CORP COMMON STOCK | 867652906 | Cmn | 70,600 | $2,006,000 | thousands by filing date | call |
| SPLUNK INC | 848637954 | Cmn | 28,800 | $2,005,000 | thousands by filing date | put |
| ONEOK PARTNERS LP | 68268N903 | COM | 58,800 | $1,999,000 | thousands by filing date | call |
| B/E AEROSPACE INC | 73302901 | COM | 36,400 | $1,998,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| CONCHO RESOURCES INC | 20605P951 | COM | 17,500 | $1,993,000 | thousands by filing date | put |
| MARKWEST ENERGY PARTNERS LP COMMON STOCK | 570759900 | Cmn | 35,300 | $1,990,000 | thousands by filing date | call |
| ROYAL GOLD INC | 780287908 | COM | 32,300 | $1,989,000 | thousands by filing date | call |
| YY INC | 98426T906 | COM | 28,600 | $1,988,000 | thousands by filing date | call |
| QEP RESOURCES INC | 74733V950 | Cmn | 107,200 | $1,984,000 | thousands by filing date | put |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 63,805 | $1,976,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044905 | COM | 27,900 | $1,975,000 | thousands by filing date | call |
| MANITOWOC COMPANY INC | 563571958 | COM | 100,600 | $1,972,000 | thousands by filing date | put |
| IMMUNOMEDICS INC CMN STK | 452907908 | Cmn | 485,600 | $1,972,000 | thousands by filing date | call |
| WPX ENERGY INC | 98212B953 | Cmn | 160,500 | $1,971,000 | thousands by filing date | put |
| MELLANOX TECHNOLOGIES LTD | M51363903 | Cmn | 40,500 | $1,968,000 | thousands by filing date | call |
| MAXIM INTEGRATED PRODUCTS | 57772K901 | COM | 56,900 | $1,967,000 | thousands by filing date | call |
| PERFECT WORLD CO-SPON ADR | 71372U904 | COM | 99,200 | $1,966,000 | thousands by filing date | call |
| ARENA PHARMACEUTICALS INC | 40047902 | COM | 423,500 | $1,965,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| ZULILY INC | 989774954 | OPTION | 150,600 | $1,964,000 | thousands by filing date | put |
| CERUS CORP | 157085901 | COM | 378,100 | $1,962,000 | thousands by filing date | call |
| ESPERION THERAPEUTICS INC NE | 29664W955 | COM | 24,000 | $1,962,000 | thousands by filing date | put |
| DEAN FOODS CO NEW | 242370903 | CALL | 120,900 | $1,955,000 | thousands by filing date | call |
| GOPRO INC | 38268T103 | CL A | 36,919 | $1,946,000 | thousands by filing date | |
| GULFPORT ENERGY CORP | 402635954 | Option | 48,300 | $1,944,000 | thousands by filing date | put |
| GENERAL MTRS CO | 37045V900 | CALL | 58,300 | $1,943,000 | thousands by filing date | call |
| ADVANCED MICRO DEVICES INC | 7903907 | COM | 803,300 | $1,928,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| EBIX INC CMN STK | 278715906 | Cmn | 59,100 | $1,927,000 | thousands by filing date | call |
| VNET GROUP INC | 90138A903 | SPONSORED ADS A | 93,500 | $1,919,000 | thousands by filing date | call |
| POST HLDGS INC | 737446954 | PUT | 35,400 | $1,909,000 | thousands by filing date | put |
| MCDERMOTT INTL INC | 580037959 | COM | 357,200 | $1,907,000 | thousands by filing date | put |
| ISHARES SILVER TR | 46428Q909 | CALL | 126,800 | $1,906,000 | thousands by filing date | call |
| PALO ALTO NETWORKS INC CALL AUG 270 | 697435905 | CALL AUG 270 | 10,900 | $1,904,000 | thousands by filing date | call |
| TRINA SOLAR LTD-SPON ADR | 89628E904 | COM | 163,500 | $1,903,000 | thousands by filing date | call |
| NEUSTAR INC | 64126X901 | CL A | 65,000 | $1,899,000 | thousands by filing date | call |
| INVESCO LTD | G491BT958 | SHS | 50,600 | $1,897,000 | thousands by filing date | put |
| PACIFIC ETHANOL INC | 69423U955 | COM | 183,700 | $1,896,000 | thousands by filing date | put |
| STEEL DYNAMICS INC | 858119950 | COM | 91,300 | $1,891,000 | thousands by filing date | put |
| TURQUOISE HILL RESOURCES LTD | 900435958 | COM | 497,800 | $1,887,000 | thousands by filing date | put |
| RESTORATION HARDWARE HLDGS I | 761283950 | COM | 19,300 | $1,884,000 | thousands by filing date | put |
| IDERA PHARMACEUTICALS INC | 45168K906 | COM NEW | 505,700 | $1,876,000 | thousands by filing date | call |
| EXPRESS INC | 30219E903 | COM | 103,500 | $1,874,000 | thousands by filing date | call |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 38,532 | $1,872,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B905 | COM | 35,700 | $1,870,000 | thousands by filing date | call |
| JUNIPER NETWORKS INC | 48203R904 | COM | 72,000 | $1,870,000 | thousands by filing date | call |
| PINNACLE FOODS INC | 72348P904 | Cmn | 41,000 | $1,867,000 | thousands by filing date | call |
| GENWORTH FINL INC | 37247D906 | COM SHS | 246,100 | $1,863,000 | thousands by filing date | call |
| ANNALY MORTGAGE MANAGEMENT | 35710409 | COM | 202,423 | $1,860,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SUNPOWER CORP | 867652406 | COM | 65,438 | $1,859,000 | thousands by filing date | |
| CROCS INC | 227046909 | CALL | 126,300 | $1,858,000 | thousands by filing date | call |
| ZELTIQ AESTHETICS INC | 98933Q958 | COM | 63,000 | $1,857,000 | thousands by filing date | put |
| BIT MINING LIMITED | 33829R100 | SPON ADR REP A | 74,823 | $1,856,000 | thousands by filing date | |
| LINN CO LLC | 535782906 | Cmn | 196,100 | $1,853,000 | thousands by filing date | call |
| DR PEPPER SNAPPLE GROUP INC | 26138E959 | COM | 25,400 | $1,852,000 | thousands by filing date | put |
| ISHARES INC | 464286903 | MSCI AUST ETF | 88,000 | $1,851,000 | thousands by filing date | call |
| DENBURY RESOURCES INC | 247916908 | COM | 291,100 | $1,851,000 | thousands by filing date | call |
| RESMED INC | 761152957 | COM | 32,800 | $1,849,000 | thousands by filing date | put |
| ATMEL CORP | 49513904 | COM | 187,600 | $1,849,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| B & G FOODS INC | 05508R906 | COM | 64,700 | $1,846,000 | thousands by filing date | call |
| NOVAVAX INC CMN STOCK | 670002904 | Cmn | 165,100 | $1,839,000 | thousands by filing date | call |
| CHINA MOBILE GAMES & ENTMT G | 16952T950 | SPONSORED ADR | 86,800 | $1,835,000 | thousands by filing date | put |
| DIRECTV | 25490A909 | COM | 19,700 | $1,828,000 | thousands by filing date | call |
| KOSMOS ENERGY LTD | G5315B957 | SHS | 216,900 | $1,828,000 | thousands by filing date | put |
| MEDIVATION INC | 58501N951 | Cmn | 16,000 | $1,827,000 | thousands by filing date | put |
| DOMINOS PIZZA INC | 25754A951 | COM | 16,100 | $1,826,000 | thousands by filing date | put |
| AETNA INC | 00817Y908 | COM | 14,300 | $1,823,000 | thousands by filing date | call |
| EV Energy Partners LP Com Stock | 26926V907 | CALL | 159,300 | $1,821,000 | thousands by filing date | call |
| Boardwalk Pipeline Ptnrs | 96627104 | UT LTD PARTNER | 125,337 | $1,820,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 204,746 | $1,814,000 | thousands by filing date | |
| GALENA BIOPHARMA INC | 363256908 | Cmn | 1,060,600 | $1,803,000 | thousands by filing date | call |
| DOW CHEMICAL CO/THE | 260543903 | COM | 35,200 | $1,801,000 | thousands by filing date | call |
| PEPCO HOLDINGS INC | 713291952 | COM | 66,800 | $1,800,000 | thousands by filing date | put |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 34,159 | $1,799,000 | thousands by filing date | |
| BAXTER INTL INC | 71813909 | COM | 25,700 | $1,797,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 289,078 | $1,795,000 | thousands by filing date | |
| FAMILY DOLLAR STORES | 307000959 | COM | 22,700 | $1,789,000 | thousands by filing date | put |
| ASSURED GUARANTY LTD | G0585R906 | CALL | 74,500 | $1,787,000 | thousands by filing date | call |
| MEDTRONIC PLC | G5960L953 | SHS | 24,100 | $1,786,000 | thousands by filing date | put |
| UNITED AIRLS HLDGS INC | 910047909 | CALL | 33,600 | $1,781,000 | thousands by filing date | call |
| COGENT COMM HOLDINGS INC | 19239V952 | COM NEW | 52,600 | $1,780,000 | thousands by filing date | put |
| DIAMOND FOODS INC | 252603105 | COM | 56,702 | $1,779,000 | thousands by filing date | |
| VOYA FINANCIAL INC | 929089900 | COM | 38,100 | $1,771,000 | thousands by filing date | call |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 222,489 | $1,771,000 | thousands by filing date | |
| CATAMARAN CORP | 148887902 | COM | 29,000 | $1,771,000 | thousands by filing date | call |
| WUXI PHARMATECH CAYMAN INC | 929352952 | SPONS ADR SHS | 41,900 | $1,771,000 | thousands by filing date | put |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 33,905 | $1,770,000 | thousands by filing date | |
| AKORN INC | 9728906 | COM | 40,500 | $1,768,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| CAMECO CORP COM | 13321L108 | Stock | 123,760 | $1,767,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 37,481 | $1,766,000 | thousands by filing date | |
| INTERSIL CORP-A | 46069S959 | COM | 141,100 | $1,765,000 | thousands by filing date | put |
| KCG HLDGS INC | 48244B900 | CL A | 142,800 | $1,761,000 | thousands by filing date | call |
| YRC WORLDWIDE INC | 984249607 | COM | 135,419 | $1,758,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B955 | PUT | 50,600 | $1,758,000 | thousands by filing date | put |
| RICE ENERGY INC | 762760956 | COM | 84,200 | $1,754,000 | thousands by filing date | put |
| BOARDWALK PIPELINE PARTNERS | 96627954 | UT LTD PARTNER | 120,800 | $1,754,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| ORGANOVO HLDGS INC | 68620A954 | PUT | 461,100 | $1,738,000 | thousands by filing date | put |
| APPLIED MATLS INC | 38222905 | CALL | 90,200 | $1,734,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| BANK OF AMERICA CORPORATION | 60505954 | PUT | 101,800 | $1,733,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| REALOGY HOLDINGS CORP | 75605Y906 | COM | 37,000 | $1,729,000 | thousands by filing date | call |
| NAVIOS MARITIME PARTNERS LP | Y62267902 | Cmn | 161,500 | $1,728,000 | thousands by filing date | call |
| Taser Intl Inc | 87651B104 | COM | 51,793 | $1,725,000 | thousands by filing date | |
| LANNET INC | 516012951 | PUT | 28,900 | $1,718,000 | thousands by filing date | put |
| MBIA INC | 55262C900 | COM | 285,200 | $1,714,000 | thousands by filing date | call |
| CELGENE CORP | 151020904 | COM | 14,800 | $1,713,000 | thousands by filing date | call |
| QORVO INC COM | 74736K101 | Stock | 21,262 | $1,707,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A900 | Cmn | 53,500 | $1,707,000 | thousands by filing date | call |
| ANGLOGOLD ASHANTI LTD | 35128906 | SPONSORED ADR | 190,200 | $1,702,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| NORTHSTAR ASSET MGMT GROUP I | 66705Y954 | COM | 91,800 | $1,697,000 | thousands by filing date | put |
| ACTIVISION BLIZZARD INC | 00507V909 | COM | 69,800 | $1,690,000 | thousands by filing date | call |
| CHEETAH MOBILE INC | 163075904 | ADR | 58,700 | $1,685,000 | thousands by filing date | call |
| BOULDER BRANDS INC | 101405908 | Option | 242,300 | $1,682,000 | thousands by filing date | call |
| INFORMATICA CORP | 45666Q902 | COM | 34,600 | $1,677,000 | thousands by filing date | call |
| ROYAL DUTCH SHELL PLC | 780259957 | SPON ADR B | 29,200 | $1,675,000 | thousands by filing date | put |
| RADIUS HEALTH INC | 750469907 | COM | 24,700 | $1,672,000 | thousands by filing date | call |
| QEP RESOURCES INC | 74733V900 | Cmn | 90,100 | $1,668,000 | thousands by filing date | call |
| MGIC INVT CORP WIS | 552848903 | COM | 146,200 | $1,664,000 | thousands by filing date | call |
| PACIRA BIOSCIENCES INC | 695127950 | PUT | 23,500 | $1,662,000 | thousands by filing date | put |
| WEATHERFORD INTL PLC | G48833950 | PUT | 135,300 | $1,660,000 | thousands by filing date | put |
| ZILLOW GROUP INC | 98954M951 | CL A | 19,100 | $1,657,000 | thousands by filing date | put |
| WORKDAY INC CL A | 98138H101 | Stock | 21,667 | $1,655,000 | thousands by filing date | |
| GOLDCORP INC | 380956909 | COM | 102,000 | $1,652,000 | thousands by filing date | call |
| LIONS GATE ENTERTAINMENT COR | 535919903 | COM | 44,500 | $1,649,000 | thousands by filing date | call |
| AVON PRODS INC | 54303102 | COM | 263,357 | $1,649,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AMARIN CORP PLC | 23111956 | SPONS ADR NEW | 668,600 | $1,645,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| CLIFFS NATURAL RESOURCES INC | 18683K901 | COM | 378,400 | $1,638,000 | thousands by filing date | call |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 42,833 | $1,637,000 | thousands by filing date | |
| EBIX INC | 278715956 | COM | 50,200 | $1,637,000 | thousands by filing date | put |
| SYMANTEC CORP | 871503958 | COM | 70,200 | $1,632,000 | thousands by filing date | put |
| AVIS BUDGET GROUP INC | 53774105 | COM | 36,807 | $1,622,000 | thousands by filing date | The CUSIP as filed is malformed. |
| KERYX BIOPHARMACEUTICALS | 492515101 | COMMON STOCK | 162,421 | $1,621,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y950 | COM | 92,600 | $1,621,000 | thousands by filing date | put |
| E*TRADE FINANCIAL CORPORATION | 269246951 | COM | 54,000 | $1,617,000 | thousands by filing date | put |
| VIRGIN AMER INC | 92765X208 | COM VTG | 58,771 | $1,615,000 | thousands by filing date | |
| WESTERN UN CO | 959802959 | COM | 79,300 | $1,612,000 | thousands by filing date | put |
| GULFPORT ENERGY CORP COMMON STOCK | 402635904 | Cmn | 39,900 | $1,606,000 | thousands by filing date | call |
| POTASH CORP OF SASKATCHEWAN | 73755L957 | COM | 51,800 | $1,604,000 | thousands by filing date | put |
| ALBEMARLE CORP | 12653901 | COM | 29,000 | $1,603,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| IAC/INTERACTIVECORP | 44919P958 | COM | 20,100 | $1,601,000 | thousands by filing date | put |
| INTERCEPT PHARMACEUTICALS IN | 45845P958 | COM | 6,600 | $1,593,000 | thousands by filing date | put |
| GALENA BIOPHARMA INC | 363256958 | Cmn | 935,800 | $1,591,000 | thousands by filing date | put |
| MASTEC INC | 576323959 | COM NEW | 80,000 | $1,590,000 | thousands by filing date | put |
| CANADIAN SOLAR INC | 136635959 | PUT | 55,600 | $1,590,000 | thousands by filing date | put |
| COTY INC | 222070903 | COM CL A | 49,500 | $1,583,000 | thousands by filing date | call |
| SYNGENTA AG-ADR | 87160A950 | COM | 19,400 | $1,583,000 | thousands by filing date | put |
| ENERGY XXI LTD | G10082950 | Cmn | 601,300 | $1,581,000 | thousands by filing date | put |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 86,774 | $1,580,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 21,148 | $1,579,000 | thousands by filing date | |
| CAMTEK LTD | M20791955 | ORD | 567,100 | $1,577,000 | thousands by filing date | put |
| TARGA RES CORP COM | 87612G101 | Stock | 17,664 | $1,576,000 | thousands by filing date | |
| SPARK THERAPEUTICS INC | 84652J953 | PUT | 26,100 | $1,573,000 | thousands by filing date | put |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 52,445 | $1,571,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC | 780259907 | SPON ADR B | 27,400 | $1,571,000 | thousands by filing date | call |
| KROGER CO COM | 501044101 | Stock | 21,615 | $1,567,000 | thousands by filing date | |
| CATAMARAN CORP | 148887952 | COM | 25,600 | $1,564,000 | thousands by filing date | put |
| FRANCO NEV CORP | 351858905 | COM | 32,800 | $1,563,000 | thousands by filing date | call |
| GREEN DOT CORP | 39304D902 | CL A | 81,700 | $1,562,000 | thousands by filing date | call |
| NCR VOYIX CORPORATION | 62886E958 | COM | 51,800 | $1,559,000 | thousands by filing date | put |
| PROTHENA CORP PLC | G72800908 | SHS | 29,500 | $1,554,000 | thousands by filing date | call |
| BCE INC | 05534B900 | COM NEW | 36,400 | $1,547,000 | thousands by filing date | call |
| DARLING INGREDIENTS INC | 237266951 | COM | 105,000 | $1,539,000 | thousands by filing date | put |
| WORLD ACCEPTANCE CP/DE CMN STK | 981419954 | Cmn | 25,000 | $1,538,000 | thousands by filing date | put |
| BARNES & NOBLE INC | 67774909 | COM | 59,200 | $1,537,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| AMERICAN CAPITAL LTD | 02503Y953 | COM | 113,200 | $1,534,000 | thousands by filing date | put |
| MATTEL INC | 577081902 | CALL | 59,600 | $1,531,000 | thousands by filing date | call |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 96,455 | $1,529,000 | thousands by filing date | |
| PETROCHINA CO LTD -ADR | 71646E950 | COM | 13,800 | $1,529,000 | thousands by filing date | put |
| ANGIES LIST INC | 34754951 | COM | 247,900 | $1,527,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| SANGAMO THERAPEUTICS INC | 800677956 | PUT | 137,500 | $1,525,000 | thousands by filing date | put |
| INTERSIL CORP | 46069S109 | CL A | 121,728 | $1,523,000 | thousands by filing date | |
| WILLIAMS SONOMA INC | 969904951 | PUT | 18,500 | $1,522,000 | thousands by filing date | put |
| PLUG PWR INC | 72919P952 | COM NEW | 621,300 | $1,522,000 | thousands by filing date | put |
| CONTINENTAL RESOURCES INC/OK | 212015901 | COM | 35,900 | $1,522,000 | thousands by filing date | call |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 24,189 | $1,520,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE COMPANY LLC CMN STK | 55608B955 | Cmn | 18,400 | $1,520,000 | thousands by filing date | put |
| NU SKIN ENTERPRISES INC | 67018T955 | CL A | 32,200 | $1,518,000 | thousands by filing date | put |
| VERIFONE SYSTEMS INC | 92342Y959 | COM | 44,700 | $1,518,000 | thousands by filing date | put |
| HERON THERAPEUTICS INC | 427746102 | COM | 48,590 | $1,514,000 | thousands by filing date | |
| RELYPSA INC | 759531106 | Common Stock | 45,716 | $1,513,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A951 | COM NEW | 130,600 | $1,510,000 | thousands by filing date | put |
| YAMANA GOLD INC | 98462Y950 | COM | 502,400 | $1,507,000 | thousands by filing date | put |
| THE ADT CORPORATION | 00101J106 | COM | 44,861 | $1,506,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K954 | PUT | 14,900 | $1,503,000 | thousands by filing date | put |
| EOG RES INC COM | 26875P101 | Stock | 17,132 | $1,500,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 202,663 | $1,494,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW | 867224957 | PUT | 54,200 | $1,492,000 | thousands by filing date | put |
| TRINITY INDS INC | 896522959 | PUT | 56,400 | $1,491,000 | thousands by filing date | put |
| VIRNETX HLDG CORP | 92823T108 | COM | 354,712 | $1,490,000 | thousands by filing date | |
| CHINA DIGITAL TV HLDG CO LTD | 16938G957 | SPONSORED ADR | 358,600 | $1,488,000 | thousands by filing date | put |
| Renren Inc | 759892902 | Call | 392,000 | $1,486,000 | thousands by filing date | call |
| ALBANY MOLECULAR RESH INC | 12423909 | COM | 73,500 | $1,486,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| FINISAR CORP | 31787A907 | COM | 83,100 | $1,485,000 | thousands by filing date | call |
| RENREN INC | 759892952 | SPONSORED ADR | 391,500 | $1,484,000 | thousands by filing date | put |
| BANK AMER CORP | 60505904 | CALL | 87,000 | $1,481,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| INOVIO PHARMACEUTICALS INC | 45773H951 | COM NEW | 181,100 | $1,478,000 | thousands by filing date | put |
| AK STL HLDG CORP | 1547958 | COM | 381,500 | $1,476,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| BOSTON SCIENTIFIC CORP | 101137957 | PUT | 83,300 | $1,474,000 | thousands by filing date | put |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 134,527 | $1,473,000 | thousands by filing date | |
| EOG RES INC | 26875P951 | PUT | 16,800 | $1,471,000 | thousands by filing date | put |
| FRANCO NEV CORP COM | 351858105 | Stock | 30,842 | $1,470,000 | thousands by filing date | |
| BAXTER INTERNATIONAL | 71813109 | COM | 20,802 | $1,455,000 | thousands by filing date | The CUSIP as filed is malformed. |
| VERIFONE SYSTEMS INC | 92342Y909 | COM | 42,800 | $1,453,000 | thousands by filing date | call |
| CALIFORNIA RES CORP | 13057Q907 | Cmn | 240,500 | $1,453,000 | thousands by filing date | call |
| CAL MAINE FOODS INC | 128030952 | PUT | 27,700 | $1,446,000 | thousands by filing date | put |
| MATADOR RES CO | 576485905 | COM | 57,800 | $1,445,000 | thousands by filing date | call |
| MICHAEL KORS HOLDINGS LTD | G60754901 | COM | 34,200 | $1,439,000 | thousands by filing date | call |
| CYBERARK SOFTWARE LTD | M2682V958 | SHS | 22,900 | $1,439,000 | thousands by filing date | put |
| ASCENA RETAIL GROUP INC | 04351G901 | COM | 86,300 | $1,437,000 | thousands by filing date | call |
| IMPAX LABORATORIES INC CMN STOCK | 45256B901 | Cmn | 31,300 | $1,437,000 | thousands by filing date | call |
| SYNGENTA AG-ADR | 87160A900 | COM | 17,600 | $1,436,000 | thousands by filing date | call |
| AECOM | 00766T950 | COM | 43,300 | $1,432,000 | thousands by filing date | put |
| MONEYGRAM INTERNATIONAL COMMON STOCK | 60935Y958 | Cmn | 155,400 | $1,428,000 | thousands by filing date | put |
| NORDIC AMERICAN TANKERS LIMI | G65773906 | COM | 100,300 | $1,427,000 | thousands by filing date | call |
| RESTORATION HARDWARE HLDGS I | 761283900 | CALL | 14,600 | $1,425,000 | thousands by filing date | call |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 62,612 | $1,422,000 | thousands by filing date | |
| AMARIN CORP PLC | 23111906 | SPONS ADR NEW | 577,400 | $1,420,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| MERRIMACK PHARMACEUTICALS IN | 590328900 | COM | 114,700 | $1,418,000 | thousands by filing date | call |
| NIELSEN HOLDINGS N V | N63218906 | Option | 31,600 | $1,415,000 | thousands by filing date | call |
| QLIK TECHNOLOGIES INC | 74733T105 | COM | 40,405 | $1,413,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP | 72147K908 | CALL | 61,400 | $1,410,000 | thousands by filing date | call |
| SIRIUS XM HOLDINGS INC | 82968B903 | OPTION | 377,900 | $1,410,000 | thousands by filing date | call |
| LIONS GATE ENTERTAINMENT COR | 535919953 | COM | 38,000 | $1,408,000 | thousands by filing date | put |
| CEPHEID INC | 15670R957 | Cmn | 23,000 | $1,406,000 | thousands by filing date | put |
| ITAU UNIBANCO HLDG S A | 465562906 | SPON ADR REP PFD | 128,300 | $1,405,000 | thousands by filing date | call |
| NEXTERA ENERGY INC | 65339F951 | PUT | 14,300 | $1,402,000 | thousands by filing date | put |
| MEDICINES COMPANY | 584688955 | COM | 48,900 | $1,399,000 | thousands by filing date | put |
| DEXCOM INC | 252131957 | PUT | 17,400 | $1,392,000 | thousands by filing date | put |
| ICAHN ENTERPRISES LP | 451100951 | DEPOSITARY UNIT | 16,000 | $1,388,000 | thousands by filing date | put |
| PIONEER NATURAL RESOURCES CO | 723787957 | COM | 10,000 | $1,387,000 | thousands by filing date | put |
| KERYX BIOPHARMACEUTICALS INC CMN STK | 492515901 | Cmn | 139,000 | $1,387,000 | thousands by filing date | call |
| RETAILMENOT INC | 76132B956 | COM SER 1 | 77,500 | $1,382,000 | thousands by filing date | put |
| ARRIS GROUP INC | 04270V906 | COM | 44,900 | $1,374,000 | thousands by filing date | call |
| NOAH HLDGS LTD | 65487X952 | SPON ADS | 45,400 | $1,372,000 | thousands by filing date | put |
| NEKTAR THERAPEUTICS CMN STK | 640268908 | Cmn | 109,700 | $1,372,000 | thousands by filing date | call |
| AVG TECHNOLOGIES N V | N07831905 | SHS | 50,400 | $1,371,000 | thousands by filing date | call |
| SIRIUS XM HOLDINGS INC | 82968B953 | COM | 367,500 | $1,371,000 | thousands by filing date | put |
| JDS UNIPHASE CORP | 46612J957 | COM | 118,200 | $1,369,000 | thousands by filing date | put |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 16,633 | $1,368,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE | 57164Y957 | COM | 14,900 | $1,367,000 | thousands by filing date | put |
| JAKKS PAC INC CMN STOCK | 47012E906 | Cmn | 138,200 | $1,367,000 | thousands by filing date | call |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 16,842 | $1,366,000 | thousands by filing date | |
| BELMOND LTD | G1154H957 | PUT | 109,300 | $1,365,000 | thousands by filing date | put |
| STRAIGHT PATH COMMUNICATNS I | 862578951 | CL B | 41,600 | $1,364,000 | thousands by filing date | put |
| AMAG PHARMACEUTICALS INC CMN STK | 00163U906 | Cmn | 19,700 | $1,360,000 | thousands by filing date | call |
| BIOCRYST PHARMACEUTICALS INC | 09058V903 | COM | 90,900 | $1,357,000 | thousands by filing date | call |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 28,017 | $1,357,000 | thousands by filing date | |
| EURONET WORLDWIDE INC | 298736959 | PUT | 22,000 | $1,357,000 | thousands by filing date | put |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 32,499 | $1,354,000 | thousands by filing date | |
| VANGUARD NATURAL RESOURCES | 92205F906 | Cmn | 90,600 | $1,353,000 | thousands by filing date | call |
| C&J ENERGY SVCS LTD | G3164Q901 | Cmn | 102,500 | $1,353,000 | thousands by filing date | call |
| FIVE BELOW INC | 33829M951 | PUT | 34,200 | $1,352,000 | thousands by filing date | put |
| WUXI PHARMATECH CAYMAN INC | 929352102 | SPONS ADR SHS | 31,988 | $1,352,000 | thousands by filing date | |
| AERCAP HOLDINGS NV | N00985956 | SHS | 29,500 | $1,351,000 | thousands by filing date | put |
| SOUFUN HOLDINGS LTD | 836034108 | COMMON STOCK-FO | 160,637 | $1,351,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 12,966 | $1,350,000 | thousands by filing date | |
| INFOBLOX INC | 45672H904 | Cmn | 51,400 | $1,347,000 | thousands by filing date | call |
| EXELIXIS INC | 30161Q904 | COM | 357,900 | $1,346,000 | thousands by filing date | call |
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 |