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 |
|---|---|---|---|---|---|---|
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 54,828 | $1,344,000 | thousands by filing date | |
| TENNECO INC | 880349905 | COM | 23,400 | $1,344,000 | thousands by filing date | call |
| VECTOR GROUP LTD CMN STK | 92240M958 | Cmn | 57,300 | $1,344,000 | thousands by filing date | put |
| ARMOUR RESIDENTIAL REIT INC | 42315951 | COM | 478,400 | $1,344,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| CIRRUS LOGIC INC | 172755900 | COM | 39,400 | $1,341,000 | thousands by filing date | call |
| EMERSON ELEC CO | 291011904 | COM | 24,200 | $1,341,000 | thousands by filing date | call |
| BANCO MACRO S A | 05961W905 | SPON ADR B | 29,300 | $1,336,000 | thousands by filing date | call |
| POST HLDGS INC | 737446904 | CALL | 24,700 | $1,332,000 | thousands by filing date | call |
| ANALOG DEVICES INC | 32654905 | COM | 20,700 | $1,329,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| NEBIUS GROUP N.V. | N97284908 | CALL | 87,100 | $1,326,000 | thousands by filing date | call |
| ZS PHARMA INC | 98979G905 | CALL | 25,300 | $1,325,000 | thousands by filing date | call |
| GOODYEAR TIRE & RUBR CO | 382550901 | CALL | 43,900 | $1,324,000 | thousands by filing date | call |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 93,028 | $1,320,000 | thousands by filing date | |
| NORTHERN TIER ENERGY LP | 665826903 | Cmn | 55,500 | $1,319,000 | thousands by filing date | call |
| RANGE RES CORP COM | 75281A109 | Stock | 26,674 | $1,317,000 | thousands by filing date | |
| ORGANOVO HLDGS INC | 68620A904 | COM | 349,100 | $1,316,000 | thousands by filing date | call |
| NEWLINK GENETICS CORP | 651511107 | COM | 29,703 | $1,315,000 | thousands by filing date | |
| SMITH & NEPHEW PLC | 83175M905 | CALL | 38,700 | $1,314,000 | thousands by filing date | call |
| SANOFI SA | 80105N905 | CALL | 26,500 | $1,313,000 | thousands by filing date | call |
| CENTERPOINT ENERGY INC | 15189T907 | COM | 69,000 | $1,313,000 | thousands by filing date | call |
| IDERA PHARMACEUTICALS INC | 45168K306 | COM | 353,566 | $1,312,000 | thousands by filing date | |
| DIAMOND FOODS INC | 252603955 | COM | 41,800 | $1,312,000 | thousands by filing date | put |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D958 | COM | 12,800 | $1,311,000 | thousands by filing date | put |
| NAVIENT CORPORATION | 63938C958 | COM | 71,900 | $1,309,000 | thousands by filing date | put |
| SYNCHRONOSS TECHNOLOGIES INC COMMON STOCK | 87157B903 | Cmn | 28,600 | $1,308,000 | thousands by filing date | call |
| GNC HLDGS INC | 36191G107 | COM CL A | 29,352 | $1,306,000 | thousands by filing date | |
| CORMEDIX INC | 21900C100 | COM | 335,919 | $1,303,000 | thousands by filing date | |
| PACKAGING CORP AMER | 695156959 | PUT | 20,800 | $1,300,000 | thousands by filing date | put |
| RSP PERMIAN INC | 74978Q905 | COM | 46,200 | $1,299,000 | thousands by filing date | call |
| GOLDCORP INC NEW | 380956409 | COM | 80,145 | $1,298,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 302,849 | $1,296,000 | thousands by filing date | |
| POPULAR INC | 733174950 | PUT | 44,900 | $1,296,000 | thousands by filing date | put |
| DIANA SHIPPING INC | Y2066G954 | PUT | 183,300 | $1,292,000 | thousands by filing date | put |
| PANDORA MEDIA INC | 698354107 | COM | 83,165 | $1,292,000 | thousands by filing date | |
| ALCOA INC | 13817951 | COM | 115,900 | $1,292,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| SYMANTEC CORP | 871503908 | COM | 55,500 | $1,290,000 | thousands by filing date | call |
| LIBERTY GLOBAL PLC-A | G5480U954 | COM | 23,800 | $1,287,000 | thousands by filing date | put |
| ANTERO RESOURCES CORP | 03674X956 | PUT | 37,400 | $1,284,000 | thousands by filing date | put |
| ANI PHARMACEUTICALS INC | 00182C903 | CALL | 20,700 | $1,284,000 | thousands by filing date | call |
| IDREAMSKY TECHNOLOGY LIMITED | 45173K951 | Cmn | 102,300 | $1,282,000 | thousands by filing date | put |
| MERCK & CO INC | 58933Y955 | PUT | 22,500 | $1,281,000 | thousands by filing date | put |
| E HOUSE CHINA HLDGS LTD | 26852W953 | Cmn | 190,400 | $1,279,000 | thousands by filing date | put |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 39,272 | $1,272,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 50,043 | $1,269,000 | thousands by filing date | |
| WORLD WRESTLING ENTERTAINMENT CMN STOCK | 98156Q958 | Cmn | 76,900 | $1,269,000 | thousands by filing date | put |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 27,789 | $1,267,000 | thousands by filing date | |
| ZOGENIX INC | 98978L905 | Cmn | 753,000 | $1,265,000 | thousands by filing date | call |
| HOLLYFRONTIER CORP | 436106958 | COM | 29,600 | $1,264,000 | thousands by filing date | put |
| TETRAPHASE PHARMACEUTICALS I | 88165N955 | PUT | 26,600 | $1,262,000 | thousands by filing date | put |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 7,872 | $1,261,000 | thousands by filing date | |
| CEPHEID INC | 15670R907 | COM | 20,600 | $1,260,000 | thousands by filing date | call |
| HAWAIIAN HOLDINGS INC | 419879901 | Cmn | 53,000 | $1,259,000 | thousands by filing date | call |
| HOMEAWAY INC | 43739Q900 | Cmn | 40,400 | $1,257,000 | thousands by filing date | call |
| COTY INC | 222070203 | COM CL A | 39,274 | $1,256,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 102,285 | $1,256,000 | thousands by filing date | |
| AGENUS INC | 00847G705 | COM NEW | 144,616 | $1,248,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 41,415 | $1,247,000 | thousands by filing date | |
| HATTERAS FINANCIAL CORP | 41902R953 | COM | 76,500 | $1,247,000 | thousands by filing date | put |
| SKYWORKS SOLUTIONS INC | 83088M952 | PUT | 11,900 | $1,239,000 | thousands by filing date | put |
| ADT CORP/THE | 00101J906 | COM | 36,900 | $1,239,000 | thousands by filing date | call |
| PUMA BIOTECHNOLOGY INC | 74587V907 | COM | 10,600 | $1,238,000 | thousands by filing date | call |
| PBF ENERGY INC | 69318G106 | CL A | 43,264 | $1,230,000 | thousands by filing date | |
| AVALANCHE BIOTECHNOLOGIES INC | 05337G907 | COM | 75,600 | $1,228,000 | thousands by filing date | call |
| SELECT COMFORT CORP | 81616X953 | COM | 40,800 | $1,227,000 | thousands by filing date | put |
| NEXTERA ENERGY INC | 65339F901 | CALL | 12,500 | $1,225,000 | thousands by filing date | call |
| LKQ CORP | 501889958 | PUT | 40,500 | $1,225,000 | thousands by filing date | put |
| GOLDCORP INC | 380956959 | COM | 75,600 | $1,225,000 | thousands by filing date | put |
| NRG ENERGY INC | 629377958 | COM NEW | 53,500 | $1,224,000 | thousands by filing date | put |
| HALCON RES CORP | 40537Q209 | COM NEW | 1,054,570 | $1,223,000 | thousands by filing date | |
| CEMPRA INC | 15130J909 | COM | 35,600 | $1,223,000 | thousands by filing date | call |
| TOWER SEMICONDUCTOR LTD | M87915954 | PUT | 79,100 | $1,221,000 | thousands by filing date | put |
| OFG BANCORP | 67103X952 | PUT | 114,200 | $1,219,000 | thousands by filing date | put |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 21,009 | $1,216,000 | thousands by filing date | |
| DAVITA INC | 23918K958 | PUT | 15,300 | $1,216,000 | thousands by filing date | put |
| MACQUARIE INFRASTR CO LLC | 55608B905 | Option | 14,700 | $1,215,000 | thousands by filing date | call |
| REPLIGEN CORP | 759916909 | COM | 29,200 | $1,205,000 | thousands by filing date | call |
| KRISPY KREME DOUGHNUTS INC | 501014954 | COM | 62,300 | $1,200,000 | thousands by filing date | put |
| PFIZER INC | 717081953 | PUT | 35,600 | $1,194,000 | thousands by filing date | put |
| TG THERAPEUTICS INC | 88322Q958 | COM | 72,000 | $1,194,000 | thousands by filing date | put |
| SANDRIDGE ENERGY INC | 80007P907 | COM | 1,357,900 | $1,191,000 | thousands by filing date | call |
| APPLIED MICRO CIRCUITS CORP CMN STOCK | 03822W956 | Cmn | 176,200 | $1,189,000 | thousands by filing date | put |
| OVASCIENCE INC | 69014Q951 | PUT | 41,100 | $1,189,000 | thousands by filing date | put |
| SUPERNUS PHARMACEUTICALS | 868459958 | COM | 69,900 | $1,187,000 | thousands by filing date | put |
| E HOUSE CHINA HLDGS LTD | 26852W903 | ADR | 176,600 | $1,187,000 | thousands by filing date | call |
| ROCKET FUEL INC | 773111959 | COM | 144,700 | $1,187,000 | thousands by filing date | put |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 113,510 | $1,183,000 | thousands by filing date | |
| CORMEDIX INC | 21900C950 | PUT | 304,800 | $1,183,000 | thousands by filing date | put |
| Galena Biopharma Inc | 363256108 | COM | 694,333 | $1,180,000 | thousands by filing date | |
| ENBRIDGE INC | 29250N905 | COM | 25,200 | $1,179,000 | thousands by filing date | call |
| ITT EDUCATIONAL SERVICES INC | 45068B909 | COM | 297,000 | $1,179,000 | thousands by filing date | call |
| DIAMOND FOODS INC COMMON STOCK | 252603905 | Cmn | 37,500 | $1,177,000 | thousands by filing date | call |
| CREDIT SUISSE GROUP-SPON ADR | 225401958 | COM | 42,600 | $1,176,000 | thousands by filing date | put |
| MGM RESORTS INTERNATIONAL | 552953901 | COM | 64,400 | $1,175,000 | thousands by filing date | call |
| Boston Scientific Corporation | 101137107 | COM | 66,324 | $1,174,000 | thousands by filing date | |
| TILE SHOP HLDGS INC | 88677Q909 | COM | 82,700 | $1,174,000 | thousands by filing date | call |
| AMERICAN AXLE & MFG HLDGS IN | 24061953 | COM | 56,100 | $1,173,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| NISOURCE INC | 65473P905 | COM | 25,700 | $1,172,000 | thousands by filing date | call |
| NAVISTAR INTERNATIONAL CORP | 63934E958 | COM | 51,800 | $1,172,000 | thousands by filing date | put |
| CELGENE CORP | 151020104 | COM | 10,118 | $1,171,000 | thousands by filing date | |
| DYAX CORP | 26746E953 | Cmn | 44,200 | $1,171,000 | thousands by filing date | put |
| RSP PERMIAN INC | 74978Q955 | COM | 41,600 | $1,169,000 | thousands by filing date | put |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 49,841 | $1,168,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V | 500472903 | NY REGIS SHS NEW | 45,700 | $1,164,000 | thousands by filing date | call |
| PLAINS ALL AMERN PIPELINE L | 726503905 | UNIT LTD PARTN | 26,700 | $1,163,000 | thousands by filing date | call |
| ARM HLDGS PLC | 42068956 | SPONSORED ADR | 23,600 | $1,163,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| KBR INC | 48242W956 | PUT | 59,600 | $1,161,000 | thousands by filing date | put |
| CERUS CORP | 157085951 | PUT | 223,300 | $1,159,000 | thousands by filing date | put |
| VANGUARD NATURAL RESOURCES | 92205F956 | Cmn | 77,600 | $1,159,000 | thousands by filing date | put |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 212,736 | $1,155,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWAR | 874054959 | PUT | 41,700 | $1,150,000 | thousands by filing date | put |
| TURKCELL ILETISIM | 900111954 | PUT | 100,000 | $1,149,000 | thousands by filing date | put |
| BROADCOM CORP-CL A | 111320957 | COM | 22,300 | $1,148,000 | thousands by filing date | put |
| CANADIAN SOLAR INC | 136635909 | CALL | 40,100 | $1,147,000 | thousands by filing date | call |
| TAL INTERNATIONAL GROUP INC | 874083958 | COM | 36,300 | $1,147,000 | thousands by filing date | put |
| CHINA MOBILE GAMES & ENTERTAINMENT LTD | 16952T100 | COM | 54,212 | $1,146,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 74,394 | $1,145,000 | thousands by filing date | |
| IMMUNOMEDICS INC CMN STK | 452907958 | Cmn | 282,000 | $1,145,000 | thousands by filing date | put |
| XOMA CORP | 98419J907 | Cmn | 294,800 | $1,144,000 | thousands by filing date | call |
| BITAUTO HLDGS LTD | 91727957 | SPONSORED ADS | 22,400 | $1,144,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| HOMEAWAY INC | 43739Q100 | COM | 36,650 | $1,141,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932957 | COM | 35,000 | $1,139,000 | thousands by filing date | put |
| PTC THERAPEUTICS INC | 69366J200 | COM | 23,606 | $1,136,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC | 127387908 | CALL | 57,800 | $1,136,000 | thousands by filing date | call |
| XUNLEI LTD | 98419E958 | SPONSORED ADS | 94,200 | $1,134,000 | thousands by filing date | put |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 10,189 | $1,129,000 | thousands by filing date | |
| CROCS INC | 227046959 | PUT | 76,700 | $1,128,000 | thousands by filing date | put |
| SYNCHRONY FINANCIAL | 87165B903 | COM | 34,200 | $1,126,000 | thousands by filing date | call |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 17,575 | $1,126,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469957 | PUT | 16,600 | $1,124,000 | thousands by filing date | put |
| E-COMMERCE CHINA-SPON ADR | 26833A905 | COM | 124,800 | $1,122,000 | thousands by filing date | call |
| WELLCARE HEALTH PLANS INC | 94946T906 | COM | 13,200 | $1,120,000 | thousands by filing date | call |
| REPLIGEN CORP | 759916959 | PUT | 27,100 | $1,118,000 | thousands by filing date | put |
| SUPERVALU INC | 868536903 | COM | 138,100 | $1,117,000 | thousands by filing date | call |
| UNILEVER N V -NY SHARES | 904784959 | COM | 26,600 | $1,113,000 | thousands by filing date | put |
| HD SUPPLY HLDGS INC | 40416M905 | CALL | 31,600 | $1,112,000 | thousands by filing date | call |
| CARDTRONICS INC | 14161H958 | Cmn | 30,000 | $1,112,000 | thousands by filing date | put |
| OCH-ZIFF CAPITAL MANAGEMENT | 67551U905 | Cmn | 90,700 | $1,108,000 | thousands by filing date | call |
| SALESFORCE INC | 79466L952 | PUT | 15,900 | $1,107,000 | thousands by filing date | put |
| YAMANA GOLD INC | 98462Y100 | COM | 368,666 | $1,106,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459908 | CALL | 65,100 | $1,105,000 | thousands by filing date | call |
| VIVUS INC CMN STK | 928551950 | Cmn | 467,100 | $1,102,000 | thousands by filing date | put |
| TELEFONICA S A | 879382908 | CALL | 77,500 | $1,101,000 | thousands by filing date | call |
| AMERICAN CAPITAL AGENCY CORP | 02503X955 | COM | 59,900 | $1,100,000 | thousands by filing date | put |
| ENSCO PLC-CL A | G3157S906 | COM | 49,400 | $1,100,000 | thousands by filing date | call |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 26,110 | $1,099,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBR CO | 382550951 | PUT | 36,400 | $1,097,000 | thousands by filing date | put |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 45,587 | $1,094,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC | 09058V953 | COM | 73,200 | $1,093,000 | thousands by filing date | put |
| NOBLE CORP PLC | G65431901 | CALL | 70,900 | $1,091,000 | thousands by filing date | call |
| CELLADON CORP | 15117E907 | Cmn | 865,300 | $1,090,000 | thousands by filing date | call |
| POST HLDGS INC | 737446104 | COM | 20,189 | $1,089,000 | thousands by filing date | |
| GLU MOBILE INC | 379890906 | Cmn | 175,400 | $1,089,000 | thousands by filing date | call |
| AUTODESK INC | 52769956 | COM | 21,700 | $1,087,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| NUVASIVE INC COMMON STOCK | 670704905 | Cmn | 22,900 | $1,085,000 | thousands by filing date | call |
| RAYMOND JAMES FINL INC | 754730909 | COM | 18,200 | $1,084,000 | thousands by filing date | call |
| COACH INC | 189754104 | COM | 31,239 | $1,081,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA S.A | 399909950 | SPONSORED ADR | 57,300 | $1,077,000 | thousands by filing date | put |
| LIBERTY INTERACTIVE CORP | 53071M954 | Cmn | 38,700 | $1,074,000 | thousands by filing date | put |
| COBALT INTERNATIONAL ENERGY | 19075F956 | COM | 109,800 | $1,066,000 | thousands by filing date | put |
| OMEGA HEALTHCARE INVS INC | 681936950 | COM | 31,000 | $1,064,000 | thousands by filing date | put |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 15,295 | $1,059,000 | thousands by filing date | |
| WEBMD HEALTH CORP | 94770V902 | COM | 23,900 | $1,058,000 | thousands by filing date | call |
| BREITBURN ENERGY PARTNERS LP | 106776957 | Cmn | 222,300 | $1,058,000 | thousands by filing date | put |
| ENDO INTL PLC | G30401106 | SHS | 13,229 | $1,054,000 | thousands by filing date | |
| XUNLEI LTD | 98419E908 | SPONSORED ADS | 87,300 | $1,051,000 | thousands by filing date | call |
| SONIC CORP CMN STK | 835451955 | Cmn | 36,500 | $1,051,000 | thousands by filing date | put |
| ATWOOD OCEANICS INC | 50095958 | COM | 39,700 | $1,050,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| EXELIXIS INC | 30161Q954 | COM | 279,100 | $1,049,000 | thousands by filing date | put |
| KITE PHARMA INC | 49803L959 | COM | 17,100 | $1,043,000 | thousands by filing date | put |
| TEKMIRA PHARMACEUTICALS CORP | 87911B959 | Cmn | 87,900 | $1,042,000 | thousands by filing date | put |
| SKYWORKS SOLUTIONS INC | 83088M902 | COM | 10,000 | $1,041,000 | thousands by filing date | call |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 127,431 | $1,040,000 | thousands by filing date | |
| SIERRA WIRELESS INC COMMON STOCK | 826516906 | Cmn | 41,800 | $1,039,000 | thousands by filing date | call |
| MEN'S WEARHOUSE INC/THE | 587118900 | COM | 16,200 | $1,038,000 | thousands by filing date | call |
| BLACKHAWK NETWORK HLDGS INC | 09238E904 | CALL | 25,200 | $1,038,000 | thousands by filing date | call |
| MACERICH CO | 554382951 | COM | 13,900 | $1,037,000 | thousands by filing date | put |
| PORTOLA PHARMACEUTICALS INC | 737010908 | COM | 22,700 | $1,034,000 | thousands by filing date | call |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 20,756 | $1,033,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106908 | COM | 24,200 | $1,033,000 | thousands by filing date | call |
| RICE ENERGY INC | 762760106 | COM | 49,574 | $1,033,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H905 | COM | 78,300 | $1,032,000 | thousands by filing date | call |
| MAGICJACK VOCALTEC LTD | M6787E951 | SHS | 138,700 | $1,031,000 | thousands by filing date | put |
| SECOND SIGHT MED PRODS INC | 81362J900 | CALL | 75,700 | $1,030,000 | thousands by filing date | call |
| TECK RESOURCES LTD | 878742954 | CL B | 103,800 | $1,029,000 | thousands by filing date | put |
| POPULAR INC | 733174900 | COM NEW | 35,500 | $1,025,000 | thousands by filing date | call |
| CEMPRA INC | 15130J109 | COM | 29,821 | $1,025,000 | thousands by filing date | |
| DENBURY RESOURCES INC | 247916958 | COM | 161,200 | $1,025,000 | thousands by filing date | put |
| PROSPECT CAP CORP | 74348T902 | COM | 139,000 | $1,024,000 | thousands by filing date | call |
| MICROCHIP TECHNOLOGY INC. | 595017954 | PUT | 21,500 | $1,020,000 | thousands by filing date | put |
| PDC ENERGY INC | 69327R951 | Cmn | 19,000 | $1,019,000 | thousands by filing date | put |
| CALUMET SPECIALTY PRODUCTS PARTNERS LP CMN STK | 131476903 | Cmn | 40,000 | $1,018,000 | thousands by filing date | call |
| AVIS BUDGET GROUP | 53774905 | COM | 23,100 | $1,018,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| PLUG PWR INC | 72919P202 | COM NEW | 415,269 | $1,017,000 | thousands by filing date | |
| MERRIMACK PHARMACEUTICALS IN | 590328950 | COM | 82,100 | $1,015,000 | thousands by filing date | put |
| RR DONNELLEY SONS CO | 257867901 | COM | 58,100 | $1,013,000 | thousands by filing date | call |
| SMITH WESSON HOLDING CORP | 831756901 | COM | 61,000 | $1,012,000 | thousands by filing date | call |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 60,934 | $1,011,000 | thousands by filing date | |
| SONIC CORP | 835451905 | COM | 35,100 | $1,011,000 | thousands by filing date | call |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 19,200 | $1,009,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 55,710 | $1,009,000 | thousands by filing date | |
| BIODELIVERY SCIENCES INTL IN | 09060J906 | COM | 126,300 | $1,005,000 | thousands by filing date | call |
| PROSHARES TR | 74348A950 | SHRT RUSSELL2000 | 17,300 | $1,003,000 | thousands by filing date | put |
| FORD MTR CO COM | 345370860 | Stock | 66,628 | $1,000,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X904 | COM | 9,000 | $1,000,000 | thousands by filing date | call |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 267,500 | $998,000 | thousands by filing date | |
| XOMA CORP DEL | 98419J107 | COM | 256,914 | $997,000 | thousands by filing date | |
| HI-CRUSH PARTNERS LP | 428337959 | COM UNIT LTD | 32,500 | $997,000 | thousands by filing date | put |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 24,370 | $996,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC | 882681959 | PUT | 26,600 | $996,000 | thousands by filing date | put |
| EL POLLO LOCO HLDGS INC | 268603957 | PUT | 48,100 | $996,000 | thousands by filing date | put |
| NEW GOLD INC | 644535956 | COM | 370,200 | $996,000 | thousands by filing date | put |
| XILINX INC | 983919951 | COM | 22,500 | $994,000 | thousands by filing date | put |
| DEXCOM INC | 252131907 | COM | 12,400 | $992,000 | thousands by filing date | call |
| AUTOHOME INC | 05278C907 | SP ADS RP CL A | 19,600 | $991,000 | thousands by filing date | call |
| PENN WEST PETE LTD NEW | 707887105 | COM | 572,544 | $991,000 | thousands by filing date | |
| TEKMIRA PHARMACEUTICALS CORP | 87911B909 | Cmn | 83,500 | $990,000 | thousands by filing date | call |
| BGC PARTNERS INC | 05541T101 | CL A | 113,054 | $989,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100901 | DEPOSITARY UNIT | 11,400 | $989,000 | thousands by filing date | call |
| JIVE SOFTWARE INC | 47760A958 | Cmn | 188,300 | $989,000 | thousands by filing date | put |
| AVIS BUDGET GROUP | 53774955 | COM | 22,400 | $987,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| LAREDO PETE HLDGS INC | 516806956 | COM | 78,300 | $985,000 | thousands by filing date | put |
| SUNCOKE ENERGY INC | 86722A953 | PUT | 75,700 | $984,000 | thousands by filing date | put |
| ARMOUR RESIDENTIAL REIT I | 42315101 | EQUITY | 349,778 | $983,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BP PLC | 55622954 | PUT | 24,600 | $983,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| SYNCHRONYFINL | 87165B103 | STOK | 29,819 | $982,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 34,307 | $982,000 | thousands by filing date | |
| ELLIS PERRY INTL INC | 288853904 | CALL | 41,200 | $979,000 | thousands by filing date | call |
| ALLIANCE HOLDINGS GP LP | 01861G900 | CALL | 25,000 | $979,000 | thousands by filing date | call |
| TRINA SOLAR LIMITED | 89628E954 | PUT | 84,000 | $978,000 | thousands by filing date | put |
| FIAT CHRYSLER AUTOMOBILES N | N31738902 | OPTION | 67,300 | $978,000 | thousands by filing date | call |
| SIERRA WIRELESS INC | 826516106 | COM | 39,274 | $976,000 | thousands by filing date | |
| WESTPORT INNOVATIONS INC | 960908909 | COM | 206,000 | $976,000 | thousands by filing date | call |
| SEATTLE GENETICS INC | 812578102 | COM | 20,123 | $974,000 | thousands by filing date | |
| AIRMEDIA GROUP INC | 9411959 | SPONSORED ADR | 200,200 | $973,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| FIRSTENERGY CORP | 337932907 | COM | 29,800 | $970,000 | thousands by filing date | call |
| BEST BUY INC | 86516951 | COM | 29,700 | $969,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| PHILLIPS 66 | 718546904 | CALL | 12,000 | $967,000 | thousands by filing date | call |
| BURLINGTON STORES INC COM | 122017106 | Stock | 18,873 | $966,000 | thousands by filing date | |
| EXCO RESOURCES INC | 269279902 | COM | 818,800 | $966,000 | thousands by filing date | call |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 98,248 | $963,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953951 | PUT | 52,700 | $962,000 | thousands by filing date | put |
| ENCANA CORP | 292505904 | COM | 87,300 | $962,000 | thousands by filing date | call |
| CAMBREX CORP | 132011907 | CALL | 21,900 | $962,000 | thousands by filing date | call |
| MICHAEL KORS HOLDINGS LTD | G60754951 | COM | 22,800 | $960,000 | thousands by filing date | put |
| CHINA DIGITAL TV HLDG CO LTD | 16938G107 | SPONSORED ADR | 231,207 | $960,000 | thousands by filing date | |
| ALTISOURCE PORTFOLIO SOL | L0175J904 | Cmn | 31,100 | $958,000 | thousands by filing date | call |
| ZOES KITCHEN INC | 98979J909 | CALL | 23,300 | $954,000 | thousands by filing date | call |
| ZELTIQ AESTHETICS INC | 98933Q108 | COM | 32,337 | $953,000 | thousands by filing date | |
| DIEBOLD INC | 253651953 | COM | 27,200 | $952,000 | thousands by filing date | put |
| PARTNERRE LTD | G6852T955 | COM | 7,400 | $951,000 | thousands by filing date | put |
| ANNALY CAP MGMT INC | 35710909 | COM | 103,500 | $951,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| CIVEO CORP | 178787907 | Cmn | 309,500 | $950,000 | thousands by filing date | call |
| OVASCIENCE INC | 69014Q101 | COM | 32,656 | $945,000 | thousands by filing date | |
| ULTRA PETROLEUM CORP | 903914909 | COM | 75,400 | $944,000 | thousands by filing date | call |
| LUXOTTICA GROUP S P A | 55068R952 | SPONSORED ADR | 14,200 | $944,000 | thousands by filing date | put |
| AMERICAN AXLE & MFG HLDGS IN | 24061903 | COM | 45,100 | $943,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| MOMO INC | 60879B907 | COM | 58,500 | $942,000 | thousands by filing date | call |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 17,929 | $939,000 | thousands by filing date | |
| WALTER INVESTMENT MANAGEMENT CORP | 93317W952 | Cmn | 41,000 | $938,000 | thousands by filing date | put |
| CALPINE CORP | 131347904 | COM | 52,100 | $937,000 | thousands by filing date | call |
| SYNOVUS FINL CORP | 87161C901 | COM NEW | 30,400 | $937,000 | thousands by filing date | call |
| CLUBCORP HLDGS INC | 18948M958 | PUT | 39,200 | $936,000 | thousands by filing date | put |
| IRONWOOD PHARMACEUTICALS INC | 46333X958 | COM CL A | 77,500 | $935,000 | thousands by filing date | put |
| TETRAPHASE PHARMACEUTICALS INC | 88165N105 | COMMON STOCK | 19,696 | $934,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 27,455 | $933,000 | thousands by filing date | |
| THORATEC CORP | 885175307 | COM | 20,896 | $931,000 | thousands by filing date | |
| PROGRESSIVE CORP | 743315903 | CALL | 33,400 | $930,000 | thousands by filing date | call |
| SONUS NETWORKS INC | 835916903 | CALL | 134,400 | $930,000 | thousands by filing date | call |
| OWENS CORNING NEW | 690742951 | PUT | 22,500 | $928,000 | thousands by filing date | put |
| WORLD WRESTLING ENTERTAINMENT CMN STOCK | 98156Q908 | Cmn | 56,200 | $927,000 | thousands by filing date | call |
| FINISAR CORP | 31787A957 | COM | 51,800 | $926,000 | thousands by filing date | put |
| CST BRANDS INC | 12646R905 | COM | 23,700 | $926,000 | thousands by filing date | call |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 7,718 | $925,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158901 | COM NEW | 39,500 | $925,000 | thousands by filing date | call |
| GREENBRIER COS INC | 393657951 | PUT | 19,700 | $923,000 | thousands by filing date | put |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 67,935 | $921,000 | thousands by filing date | |
| NET 1 UEPS TECHNOLOGIES INC COMMON STOCK | 64107N906 | Cmn | 50,300 | $919,000 | thousands by filing date | call |
| QUANTUM FUEL SYS TECH WORLDW | 74765E907 | Cmn | 414,300 | $916,000 | thousands by filing date | call |
| IMMUNOGEN INC CMN STK | 45253H901 | Cmn | 63,600 | $915,000 | thousands by filing date | call |
| HORSEHEAD HOLDING CORP | 440694955 | Cmn | 78,000 | $914,000 | thousands by filing date | put |
| CURRENCYSHARES JAPANESE YEN | 23130A902 | COM | 11,500 | $913,000 | thousands by filing date | call |
| TAL INTERNATIONAL GROUP INC | 874083908 | COM | 28,900 | $913,000 | thousands by filing date | call |
| BONANZA CREEK ENERGY INC | 97793903 | COM | 50,000 | $913,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| YAHOO! INC | 984332906 | COM | 23,200 | $912,000 | thousands by filing date | call |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 17,591 | $910,000 | thousands by filing date | |
| MAGICJACK VOCALTEC LTD | M6787E101 | SHS | 122,391 | $909,000 | thousands by filing date | |
| ACI WORLDWIDE INC | 4498901 | COM | 37,000 | $909,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 31,849 | $903,000 | thousands by filing date | |
| RETROPHIN INC | 761299906 | CALL | 27,200 | $902,000 | thousands by filing date | call |
| Waste Management, Inc. | 94106L109 | COM | 19,417 | $900,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE | 57164Y907 | CALL | 9,800 | $899,000 | thousands by filing date | call |
| FRESH MKT INC | 35804H106 | COM | 27,983 | $899,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 24,268 | $898,000 | thousands by filing date | |
| OMEROS CORP | 682143952 | COM | 49,800 | $896,000 | thousands by filing date | put |
| HOST HOTELS & RESORTS INC | 44107P904 | COM | 45,200 | $896,000 | thousands by filing date | call |
| BOX INC | 10316T954 | CL A | 48,000 | $895,000 | thousands by filing date | put |
| SELECT COMFORT CORP | 81616X103 | COM | 29,765 | $895,000 | thousands by filing date | |
| PIER 1 IMPORTS COMMON STOCK | 720279958 | Cmn | 70,900 | $895,000 | thousands by filing date | put |
| QLT INC | 746927952 | COM | 215,900 | $892,000 | thousands by filing date | put |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 29,797 | $891,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V905 | CALL | 30,300 | $891,000 | thousands by filing date | call |
| TEXTURA CORP | 883211904 | CALL | 32,000 | $891,000 | thousands by filing date | call |
| HOST HOTELS & RESORTS INC | 44107P954 | PUT | 44,900 | $890,000 | thousands by filing date | put |
| VULCAN MATLS CO | 929160909 | OPTION | 10,600 | $890,000 | thousands by filing date | call |
| CELSION CORPORATION | 15117N954 | COM PAR | 377,000 | $886,000 | thousands by filing date | put |
| AETNA INC NEW | 00817Y108 | COM | 6,934 | $884,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | G5315B107 | SHS | 104,856 | $884,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 10,690 | $883,000 | thousands by filing date | |
| CHEGG INC | 163092959 | COM | 112,600 | $883,000 | thousands by filing date | put |
| THERAPEUTICSMD INC | 88338N907 | COM | 112,300 | $883,000 | thousands by filing date | call |
| MINDRAY MEDICAL INTL LTD | 602675900 | SPON ADR | 30,900 | $881,000 | thousands by filing date | call |
| MAGNUM HUNTER RESOURCES CORP | 55973B952 | Cmn | 470,100 | $879,000 | thousands by filing date | put |
| DREAMWORKS ANIMATION SKG-A | 26153C903 | COM | 33,300 | $878,000 | thousands by filing date | call |
| DOLLAR TREE INC | 256746958 | PUT | 11,100 | $877,000 | thousands by filing date | put |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 35,884 | $876,000 | thousands by filing date | |
| SEASPAN CORP | Y75638959 | COM | 46,400 | $876,000 | thousands by filing date | put |
| VASCO DATA SEC INTL INC | 92230Y904 | COM | 29,000 | $876,000 | thousands by filing date | call |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 16,158 | $874,000 | thousands by filing date | |
| VIRGIN AMER INC | 92765X908 | Cmn | 31,800 | $874,000 | thousands by filing date | call |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 25,785 | $873,000 | thousands by filing date | |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 28,345 | $870,000 | thousands by filing date | |
| IROBOT CORP COMMON STOCK | 462726950 | Cmn | 27,300 | $870,000 | thousands by filing date | put |
| BOISE CASCADE CO DEL | 09739D900 | COM | 23,700 | $869,000 | thousands by filing date | call |
| SOHU.COM INC | 83408W953 | COM | 14,700 | $869,000 | thousands by filing date | put |
| TRINITY INDS INC | 896522109 | COM | 32,828 | $868,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC | 237194955 | COM | 12,200 | $867,000 | thousands by filing date | put |
| QEP RESOURCES INC | 74733V100 | COM | 46,828 | $867,000 | thousands by filing date | |
| OSIRIS THERAPEUTICS INC NEW | 68827R108 | COM | 44,518 | $866,000 | thousands by filing date | |
| AMIRA NATURE FOODS LTD | G0335L902 | CALL | 75,300 | $865,000 | thousands by filing date | call |
| NUVASIVE INC | 670704105 | COM | 18,200 | $862,000 | thousands by filing date | |
| PPL CORP | 69351T956 | COM | 29,200 | $861,000 | thousands by filing date | put |
| FORD MTR CO | 345370950 | PUT | 57,300 | $860,000 | thousands by filing date | put |
| ECOLAB INC | 278865950 | PUT | 7,600 | $859,000 | thousands by filing date | put |
| ANIKA THERAPEUTICS INC | 35255958 | COM | 26,000 | $859,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| GRIFOLS S A | 398438958 | SP ADR REP B NVT | 27,700 | $858,000 | thousands by filing date | put |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 49,940 | $856,000 | thousands by filing date | |
| EXELON CORP | 30161N951 | COM | 27,200 | $855,000 | thousands by filing date | put |
| AXIS CAP HLDGS LTD | G0692U959 | SHS | 16,000 | $854,000 | thousands by filing date | put |
| LEUCADIA NATIONAL CORP | 527288954 | COM | 35,000 | $850,000 | thousands by filing date | put |
| CARDIOMA PHARMA CORP | 14159U951 | Cmn | 90,300 | $850,000 | thousands by filing date | put |
| SEATTLE GENETICS INC. | 812578952 | Cmn | 17,500 | $847,000 | thousands by filing date | put |
| Lineage, Inc. | 536020100 | COM | 94,792 | $845,000 | thousands by filing date | |
| CELGENE CORP | 151020954 | COM | 7,300 | $845,000 | thousands by filing date | put |
| EP ENERGY CORP | 268785902 | CALL | 66,300 | $844,000 | thousands by filing date | call |
| TD AMERITRADE HOLDING CORP | 87236Y908 | COM | 22,900 | $843,000 | thousands by filing date | call |
| COTERRA ENERGY INC | 127097903 | CALL | 26,700 | $842,000 | thousands by filing date | call |
| JA SOLAR HOLDINGS CO LTD | 466090956 | SPON ADR REP5ORD | 98,500 | $842,000 | thousands by filing date | put |
| ZULILY INC | 989774104 | CL A | 64,604 | $842,000 | thousands by filing date | |
| PENN WEST PETROLEUM LTD | 707887955 | COM | 486,400 | $841,000 | thousands by filing date | put |
| SUPERVALU INC | 868536953 | COM | 104,000 | $841,000 | thousands by filing date | put |
| PHOENIX NEW MEDIA LTD | 71910C953 | PUT | 106,200 | $841,000 | thousands by filing date | put |
| ARCELORMITTAL-NY REGISTERED | 03938L904 | COM | 86,400 | $840,000 | thousands by filing date | call |
| LIFELOCK INC | 53224V900 | COM | 51,200 | $840,000 | thousands by filing date | call |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 47,916 | $839,000 | thousands by filing date | |
| RUCKUS WIRELESS INC | 781220908 | Cmn | 81,100 | $839,000 | thousands by filing date | call |
| ULTRA PETROLEUM CORP | 903914109 | COM | 66,824 | $837,000 | thousands by filing date | |
| ZELTIQ AESTHETICS INC | 98933Q908 | COM | 28,400 | $837,000 | thousands by filing date | call |
| CALUMET SPECIALTY PRODUCTS PARTNERS LP CMN STK | 131476953 | Cmn | 32,800 | $835,000 | thousands by filing date | put |
| GODADDY INC | 380237957 | CL A | 29,600 | $834,000 | thousands by filing date | put |
| DIAMOND OFFSHORE DRILLING COMMON | 25271C902 | Cmn | 32,300 | $834,000 | thousands by filing date | call |
| ZYNGA INC. | 98986T108 | CL A | 291,154 | $833,000 | thousands by filing date | |
| AIRMEDIA GROUP INC ADR | 9411109 | EQUITY | 171,314 | $833,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AERIE PHARMACEUTICALS INC | 00771V958 | PUT | 47,200 | $833,000 | thousands by filing date | put |
| HALCON RESOURCES CORP | 40537Q909 | Cmn | 717,500 | $832,000 | thousands by filing date | call |
| SAGE THERAPEUTICS INC | 78667J958 | COM | 11,400 | $832,000 | thousands by filing date | put |
| AEGERION PHARMACEUTICALS INC | 00767E952 | Cmn | 43,800 | $831,000 | thousands by filing date | put |
| TELEFONAKTIEBOLAGET LM ERICS | 294821958 | ADR B SEK 10 | 79,500 | $830,000 | thousands by filing date | put |
| OMNIVISION TECHNOLOGIES INC | 682128953 | COM | 31,700 | $830,000 | thousands by filing date | put |
| ATLAS RESOURCE PARTNERS LP | 04941A901 | COM UNT LTD PR | 132,200 | $828,000 | thousands by filing date | call |
| WALGREENS BOOTS ALLIANCE INC | 931427958 | Equity Put | 9,800 | $828,000 | thousands by filing date | put |
| CALLIDUS SOFTWARE INC | 13123E950 | COM | 53,100 | $827,000 | thousands by filing date | put |
| ARRIS GROUP INC | 04270V956 | Cmn | 27,000 | $826,000 | thousands by filing date | put |
| SPARK THERAPEUTICS INC | 84652J903 | CALL | 13,700 | $826,000 | thousands by filing date | call |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 106,919 | $825,000 | thousands by filing date | |
| CERNER CORP | 156782954 | COM | 11,900 | $822,000 | thousands by filing date | put |
| VCA ANTECH INC | 918194951 | Cmn | 15,100 | $822,000 | thousands by filing date | put |
| TETRAPHASE PHARMACEUTICALS I | 88165N905 | CALL | 17,300 | $821,000 | thousands by filing date | call |
| SYSCO CORP | 871829957 | COM | 22,700 | $819,000 | thousands by filing date | put |
| NETSCOUT SYS INC | 64115T954 | PUT | 22,300 | $818,000 | thousands by filing date | put |
| BABCOCK & WILCOX CO/THE | 05615F902 | Cmn | 24,900 | $817,000 | thousands by filing date | call |
| POWERSHARES DB CMDTY IDX TRA | 73935S905 | UNIT BEN INT | 45,400 | $817,000 | thousands by filing date | call |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 11,540 | $816,000 | thousands by filing date | |
| DYNEGY INC NEW DEL | 26817R908 | COM | 27,900 | $816,000 | thousands by filing date | call |
| ASCENA RETAIL GROUP INC | 04351G951 | COM | 48,800 | $813,000 | thousands by filing date | put |
| IMPAX LABORATORIES INC CMN STOCK | 45256B951 | Cmn | 17,700 | $813,000 | thousands by filing date | put |
| MAGNUM HUNTER RES CORP COM | 55973B102 | COM | 434,058 | $812,000 | thousands by filing date | |
| TEKMIRA PHARMACEUTICALS COR | 87911B209 | COM NEW | 68,428 | $812,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T903 | CALL | 6,600 | $811,000 | thousands by filing date | call |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 17,318 | $809,000 | thousands by filing date | |
| ARROWHEAD RESH CORP | 42797909 | COM NEW | 113,200 | $809,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| THORATEC CORP | 885175907 | COM | 18,100 | $807,000 | thousands by filing date | call |
| NATIONAL GRID PLC | 636274900 | SPON ADR NEW | 12,500 | $807,000 | thousands by filing date | call |
| SCHWAB CHARLES CORP | 808513955 | PUT | 24,700 | $806,000 | thousands by filing date | put |
| NEW GOLD INC | 644535906 | COM | 299,600 | $806,000 | thousands by filing date | call |
| TG THERAPEUTICS INC | 88322Q908 | COM | 48,500 | $805,000 | thousands by filing date | call |
| CHIPMOS TECH BERMUDA LTD | G2110R904 | SHS | 36,800 | $804,000 | thousands by filing date | call |
| JINKOSOLAR HLDG CO LTD | 47759T900 | CALL | 27,200 | $803,000 | thousands by filing date | call |
| ST JOE CO | 790148900 | COM | 51,700 | $803,000 | thousands by filing date | call |
| AARON'S INC COM | 2535300 | COM | 22,169 | $803,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ABIOMED INC | 3654950 | COM | 12,200 | $802,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| EQUITY COMWLTH | 294628952 | PUT | 31,200 | $801,000 | thousands by filing date | put |
| BROOKFIELD INFRASTRUCTURE PA | G16252951 | PUT | 17,900 | $799,000 | thousands by filing date | put |
| ATWOOD OCEANICS INC COM | 50095108 | COMMON | 30,222 | $799,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MCDERMOTT INTL INC | 580037909 | COM | 149,500 | $798,000 | thousands by filing date | call |
| Vivus Inc. | 928551900 | Call | 338,100 | $798,000 | thousands by filing date | call |
| CABLEVISION SYSTEMS-NY GRP-A | 12686C959 | COM | 33,300 | $797,000 | thousands by filing date | put |
| PIER 1 IMPORTS COMMON STOCK | 720279908 | Cmn | 63,000 | $796,000 | thousands by filing date | call |
| OCEAN RIG UDW INC | Y64354955 | SHS | 154,700 | $794,000 | thousands by filing date | put |
| RINGCENTRAL INC | 76680R956 | CL A | 42,900 | $793,000 | thousands by filing date | put |
| HALLIBURTON CO COM | 406216101 | Stock | 18,387 | $792,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806959 | COM | 67,300 | $791,000 | thousands by filing date | put |
| TELEFONICA SA-SPON ADR | 879382958 | COM | 55,600 | $790,000 | thousands by filing date | put |
| EXXON MOBIL CORP | 30231G102 | COM | 9,458 | $787,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. | 595017904 | CALL | 16,600 | $787,000 | thousands by filing date | call |
| RICE ENERGY INC | 762760906 | COM | 37,800 | $787,000 | thousands by filing date | call |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 41,820 | $786,000 | thousands by filing date | |
| RetailMeNot Inc | 76132B106 | COM SER 1 | 44,027 | $785,000 | thousands by filing date | |
| OLIN CORP | 680665905 | COM PAR $1 | 29,000 | $782,000 | thousands by filing date | call |
| JANUS CAPITAL GROUP INC | 47102X955 | COM | 45,700 | $782,000 | thousands by filing date | put |
| OPHTHOTECH CORP | 683745953 | PUT | 15,000 | $781,000 | thousands by filing date | put |
| WUXI PHARMATECH CAYMAN INC | 929352902 | SPONS ADR SHS | 18,400 | $778,000 | thousands by filing date | call |
| REALTY INCOME CORP | 756109904 | CALL | 17,500 | $777,000 | thousands by filing date | call |
| MERITAGE HOMES CORP | 59001A902 | COM | 16,500 | $777,000 | thousands by filing date | call |
| TERRAFORM POWER INC | 88104R100 | Common Stock | 20,412 | $775,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072901 | COM | 14,200 | $774,000 | thousands by filing date | call |
| WRIGHT MED GROUP INC | 98235T107 | COM | 29,484 | $774,000 | thousands by filing date | |
| NOVO-NORDISK A S | 670100905 | CALL | 14,100 | $772,000 | thousands by filing date | call |
| FIRST MAJESTIC SILVER CORP | 32076V903 | CALL | 159,800 | $772,000 | thousands by filing date | call |
| PLUG PWR INC | 72919P902 | CALL | 312,900 | $767,000 | thousands by filing date | call |
| SANTANDER CONSUMER USA HLDGS | 80283M951 | PUT | 30,000 | $767,000 | thousands by filing date | put |
| PROOFPOINT INC | 743424903 | CALL | 12,000 | $764,000 | thousands by filing date | call |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 77,977 | $763,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467959 | COM | 33,500 | $761,000 | thousands by filing date | put |
| USG CORP | 903293955 | COM | 27,400 | $761,000 | thousands by filing date | put |
| BLUE NILE INC | 09578R953 | COM | 25,000 | $760,000 | thousands by filing date | put |
| NETSCOUT SYS INC | 64115T104 | COM | 20,700 | $759,000 | thousands by filing date | |
| CBRE GROUP INC | 12504L959 | CL A | 20,500 | $759,000 | thousands by filing date | put |
| STRATASYS LTD | M85548901 | SHS | 21,700 | $758,000 | thousands by filing date | call |
| ICICI BANK LIMITED | 45104G904 | ADR | 72,600 | $756,000 | thousands by filing date | call |
| HOMEAWAY INC | 43739Q950 | Cmn | 24,200 | $753,000 | thousands by filing date | put |
| OWENS CORNING NEW | 690742101 | COM | 18,231 | $752,000 | thousands by filing date | |
| GERON CORP | 374163903 | COM | 175,700 | $752,000 | thousands by filing date | call |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 37,844 | $752,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 15,955 | $751,000 | thousands by filing date | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 24,820 | $750,000 | thousands by filing date | |
| HORSEHEAD HLDG CORP | 440694305 | COM | 63,996 | $750,000 | thousands by filing date | |
| CHIPMOS TECH BERMUDA LTD | G2110R954 | SHS | 34,300 | $749,000 | thousands by filing date | put |
| DARDEN RESTAURANTS INC | 237194905 | COM | 10,500 | $746,000 | thousands by filing date | call |
| ST JUDE MEDICAL INC | 790849903 | COM | 10,200 | $745,000 | thousands by filing date | call |
| MGIC INVT CORP WIS | 552848953 | PUT | 65,400 | $744,000 | thousands by filing date | put |
| CONSTELLATION BRANDS INC | 21036P958 | PUT | 6,400 | $743,000 | thousands by filing date | put |
| SERVICENOW INC | 81762P952 | PUT | 10,000 | $743,000 | thousands by filing date | put |
| ZYNGA INC - CL A | 98986T908 | COM | 259,700 | $743,000 | thousands by filing date | call |
| NEW GOLD INC CDA | 644535106 | COM | 275,698 | $742,000 | thousands by filing date | |
| AEROPOSTALE INC COM | 7865108 | COM | 457,777 | $742,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PENGROWTH ENERGY TRUST -A COMMON STOCK | 70706P904 | Cmn | 297,900 | $742,000 | thousands by filing date | call |
| ALERE INC | 01449J955 | Cmn | 14,000 | $739,000 | thousands by filing date | put |
| ONEOK INC NEW | 682680103 | COM | 18,675 | $737,000 | thousands by filing date | |
| OIL STS INTL INC | 678026955 | PUT | 19,800 | $737,000 | thousands by filing date | put |
| INTERDIGITAL INC | 45867G951 | PUT | 12,900 | $734,000 | thousands by filing date | put |
| BOX INC | 10316T904 | CALL | 39,300 | $733,000 | thousands by filing date | call |
| OPENLANE INC | 48238T909 | CALL | 19,600 | $733,000 | thousands by filing date | call |
| NAVIOS MARITIME PARTNERS LP | Y62267952 | Cmn | 68,500 | $733,000 | thousands by filing date | put |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 13,885 | $731,000 | thousands by filing date | |
| NUTRI/SYSTEM INC | 67069D908 | COM | 29,400 | $731,000 | thousands by filing date | call |
| WESTERN ASSET MTG CAP CORP | 95790D955 | COM | 49,500 | $731,000 | thousands by filing date | put |
| ANGIES LIST INC | 34754901 | COM | 118,700 | $731,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| BRIGHTSTAR LOTTERY PLC | G4863A908 | SHS USD | 41,100 | $730,000 | thousands by filing date | call |
| DARLING INGREDIENTS INC | 237266901 | COM | 49,700 | $729,000 | thousands by filing date | call |
| GEVO INC | 374396908 | Cmn | 222,600 | $728,000 | thousands by filing date | call |
| GLOBALSTAR INC | 378973408 | COM | 344,705 | $727,000 | thousands by filing date | |
| CVR REFNG LP | 12663P957 | COMUNIT REP LT | 39,700 | $727,000 | thousands by filing date | put |
| URANIUM ENERGY CORP | 916896903 | CALL | 456,500 | $726,000 | thousands by filing date | call |
| AUTODESK INC | 52769106 | COMMON | 14,500 | $726,000 | thousands by filing date | The CUSIP as filed is malformed. |
| NCR VOYIX CORPORATION | 62886E908 | COM | 24,100 | $725,000 | thousands by filing date | call |
| CANADIAN NAT RES LTD MED TER | 136385951 | COM | 26,700 | $725,000 | thousands by filing date | put |
| IDREAMSKY TECHNOLOGY LIMITED | 45173K101 | SPONSORED ADS | 57,858 | $725,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC COMMON STOCK | 38500T901 | Cmn | 242,700 | $723,000 | thousands by filing date | call |
| CALIFORNIA RES CORP | 13057Q957 | Cmn | 119,600 | $722,000 | thousands by filing date | put |
| WIX COM LTD | M98068955 | PUT | 30,500 | $720,000 | thousands by filing date | put |
| SCHOLASTIC CORP | 807066905 | COM | 16,300 | $719,000 | thousands by filing date | call |
| PIXELWORKS INC | 72581M305 | COM NEW | 122,323 | $719,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 40413906 | COM | 8,800 | $719,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| KANDI TECHNOLGIES INC | 483709901 | Cmn | 79,400 | $718,000 | thousands by filing date | call |
| MATTEL INC | 577081952 | PUT | 27,900 | $717,000 | thousands by filing date | put |
| ASBURY AUTOMOTIVE GROUP INC | 43436904 | COM | 7,900 | $716,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| CHART INDS INC | 16115Q908 | COM | 20,000 | $715,000 | thousands by filing date | call |
| ARIAD PHARMACEUTICALS INC | 04033A100 | COM | 86,469 | $715,000 | thousands by filing date | |
| KAPSTONE PAPER & PACKAGING C | 48562P953 | COM | 30,800 | $712,000 | thousands by filing date | put |
| VASCO DATA SEC INTL INC | 92230Y954 | COM | 23,600 | $712,000 | thousands by filing date | put |
| NISOURCE INC | 65473P955 | COM | 15,600 | $711,000 | thousands by filing date | put |
| CARNIVAL CORP | 143658950 | PUT | 14,400 | $711,000 | thousands by filing date | put |
| BANK MONTREAL QUE | 63671901 | COM | 12,000 | $711,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| ANTERO MIDSTREAM PARTNERS LP | 03673L903 | CALL | 24,800 | $710,000 | thousands by filing date | call |
| DELEK LOGISTICS PARTNERS LP | 24664T953 | PUT | 15,400 | $709,000 | thousands by filing date | put |
| CARDIOME PHARMA CORP | 14159U301 | COM NO PAR | 75,222 | $708,000 | thousands by filing date | |
| REGULUS THERAPEUTICS INC | 75915K101 | COM | 64,613 | $708,000 | thousands by filing date | |
| INSMED INC | 457669907 | CALL | 28,900 | $706,000 | thousands by filing date | call |
| QUALYS INC | 74758T903 | COM | 17,500 | $706,000 | thousands by filing date | call |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 16,235 | $705,000 | thousands by filing date |
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 |