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 |
|---|---|---|---|---|---|---|
| INVESCO MORTGAGE CAPITAL | 46131B950 | Cmn | 49,200 | $705,000 | thousands by filing date | put |
| RACKSPACE HOSTING INC | 750086950 | COM | 18,900 | $703,000 | thousands by filing date | put |
| ATWOOD OCEANICS INC | 50095908 | COM | 26,600 | $703,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| WENDYS CO | 95058W900 | CALL | 62,200 | $702,000 | thousands by filing date | call |
| WEBMD HEALTH CORP | 94770V102 | COM | 15,855 | $702,000 | thousands by filing date | |
| BIOSCRIP INC | 09069N958 | PUT | 193,100 | $701,000 | thousands by filing date | put |
| BARRACUDA NETWORKS INC | 68323954 | COM | 17,700 | $701,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 32,818 | $699,000 | thousands by filing date | |
| FRONTLINE LTD | G3682E127 | COM | 286,568 | $699,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 8,349 | $697,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 47,544 | $697,000 | thousands by filing date | |
| GAMING & LEISURE P | 36467J908 | CALL | 19,000 | $697,000 | thousands by filing date | call |
| SLM CORP COM | 78442P106 | Stock | 70,399 | $695,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC | 02043Q907 | CALL | 5,800 | $695,000 | thousands by filing date | call |
| PERFECT WORLD CO-SPON ADR | 71372U954 | COM | 35,000 | $694,000 | thousands by filing date | put |
| GNC HOLDINGS INC-CL A | 36191G957 | Cmn | 15,600 | $694,000 | thousands by filing date | put |
| HI-CRUSH PARTNERS LP | 428337909 | COM UNIT LTD | 22,600 | $694,000 | thousands by filing date | call |
| GREENBRIER COS INC | 393657901 | CALL | 14,800 | $693,000 | thousands by filing date | call |
| TABLEAU SOFTWARE INC | 87336U905 | Cmn | 6,000 | $692,000 | thousands by filing date | call |
| MINDRAY MEDICAL INTL LTD | 602675100 | SPON ADR | 24,254 | $691,000 | thousands by filing date | |
| STATOIL ASA | 85771P952 | SPONSORED ADR | 38,600 | $691,000 | thousands by filing date | put |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 113,124 | $690,000 | thousands by filing date | |
| AGENUS INC | 00847G905 | COM NEW | 80,000 | $690,000 | thousands by filing date | call |
| TESARO INC | 881569957 | PUT | 11,700 | $688,000 | thousands by filing date | put |
| ROVI CORP | 779376952 | Cmn | 43,000 | $686,000 | thousands by filing date | put |
| PERFECT WORLD CO LTD | 71372U104 | SPON ADR REP B | 34,497 | $684,000 | thousands by filing date | |
| GASLOG LTD | G37585909 | SHS | 34,300 | $684,000 | thousands by filing date | call |
| HANESBRANDS INC. | 410345902 | COM | 20,500 | $683,000 | thousands by filing date | call |
| RECEPTOS, INC. | 756207106 | COMMON STOCK | 3,583 | $681,000 | thousands by filing date | |
| HOVNANIAN ENTPR INC | 442487203 | COMMON STOCK | 255,471 | $680,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC | 85208M902 | COM | 25,100 | $677,000 | thousands by filing date | call |
| PATTERSON-UTI ENERGY INC | 703481951 | COM | 36,000 | $677,000 | thousands by filing date | put |
| VIRNETX HOLDING CORP CMN STOCK | 92823T908 | Cmn | 161,100 | $677,000 | thousands by filing date | call |
| NEWMONT CORP | 651639956 | PUT | 28,900 | $675,000 | thousands by filing date | put |
| DOLLAR TREE INC COM | 256746108 | Stock | 8,513 | $672,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HLDGS | 80283M901 | CALL | 26,300 | $672,000 | thousands by filing date | call |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 60,527 | $671,000 | thousands by filing date | |
| GOGO INC | 38046C959 | COM | 31,300 | $671,000 | thousands by filing date | put |
| SPIRIT AIRLINES INC | 848577952 | Cmn | 10,800 | $671,000 | thousands by filing date | put |
| GENERAL ELEC CO | 369604103 | COM | 25,225 | $670,000 | thousands by filing date | |
| PENN VIRGINIA CORP | 707882956 | COM | 152,700 | $669,000 | thousands by filing date | put |
| JA SOLAR HOLDINGS CO LTD | 466090906 | SPON ADR REP5ORD | 78,300 | $669,000 | thousands by filing date | call |
| CERNER CORP | 156782104 | COM | 9,660 | $667,000 | thousands by filing date | |
| RUCKUS WIRELESS INC | 781220108 | COM | 64,531 | $667,000 | thousands by filing date | |
| PENGROWTH ENERGY TRUST -A COMMON STOCK | 70706P954 | Cmn | 267,800 | $667,000 | thousands by filing date | put |
| OPHTHOTECH CORP | 683745103 | COM | 12,817 | $667,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 247,576 | $666,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071901 | COM | 13,800 | $666,000 | thousands by filing date | call |
| OCEAN RIG UDW INC | Y64354905 | SHS | 129,400 | $664,000 | thousands by filing date | call |
| DELUXE CORP MEDIUM TERM NTS | 248019901 | COM | 10,700 | $663,000 | thousands by filing date | call |
| WEYERHAEUSER CO | 962166954 | PUT | 21,000 | $662,000 | thousands by filing date | put |
| FUELCELL ENERGY INC. CMN STK | 35952H956 | Cmn | 674,800 | $659,000 | thousands by filing date | put |
| FIVE BELOW INC COM | 33829M101 | Stock | 16,622 | $657,000 | thousands by filing date | |
| CYTRX CORP | 232828909 | COM PAR | 176,600 | $657,000 | thousands by filing date | call |
| BURLINGTON STORES INC | 122017956 | PUT | 12,800 | $655,000 | thousands by filing date | put |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 55,493 | $653,000 | thousands by filing date | |
| COCA-COLA ENTERPRISES | 19122T959 | COM | 15,000 | $652,000 | thousands by filing date | put |
| MOBILE TELESYSTEMS OJSC | 607409959 | SPONSORED ADR | 66,700 | $652,000 | thousands by filing date | put |
| CA INC COM | 12673P105 | COM | 22,231 | $651,000 | thousands by filing date | |
| AXIALL CORP | 05463D950 | Cmn | 18,000 | $649,000 | thousands by filing date | put |
| CSR PLC | 12640Y905 | SPONSORED ADR | 11,800 | $649,000 | thousands by filing date | call |
| ROYAL BK CDA | 780087902 | CALL | 10,600 | $648,000 | thousands by filing date | call |
| ENTEGRIS INC | 29362U904 | COM | 44,500 | $648,000 | thousands by filing date | call |
| SODASTREAM INTERNATIONAL LTD | M9068E955 | COM | 30,600 | $647,000 | thousands by filing date | put |
| FLOTEK INDUSTRIES INC COMMON STOCK | 343389902 | Cmn | 51,600 | $647,000 | thousands by filing date | call |
| DYAX CORP | 26746E903 | COM | 24,400 | $647,000 | thousands by filing date | call |
| SHIP FINANCE INTERNATIONAL LIMITED | G81075906 | COM | 39,600 | $646,000 | thousands by filing date | call |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 7,609 | $643,000 | thousands by filing date | |
| ELLIE MAE INC | 28849P900 | Cmn | 9,200 | $642,000 | thousands by filing date | call |
| QIWI PLC | 74735M958 | PUT | 22,900 | $642,000 | thousands by filing date | put |
| EDWARDS LIFESCIENCES CORP | 28176E908 | COM | 4,500 | $641,000 | thousands by filing date | call |
| EDWARDS LIFESCIENCES CORP | 28176E958 | COM | 4,500 | $641,000 | thousands by filing date | put |
| VEEVA SYS INC | 922475958 | CL A COM | 22,800 | $639,000 | thousands by filing date | put |
| HUNTINGTON BANCSHARES INC | 446150904 | COM | 56,500 | $639,000 | thousands by filing date | call |
| ADVANCE AUTO PARTS INC | 00751Y906 | COM NEW | 4,000 | $637,000 | thousands by filing date | call |
| SOHU.COM INC | 83408W103 | COMMON STOCK | 10,767 | $636,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180D956 | PUT | 14,500 | $636,000 | thousands by filing date | put |
| FORTRESS INVESTMENT GRP-CL A | 34958B956 | COM | 87,000 | $635,000 | thousands by filing date | put |
| RUCKUS WIRELESS INC | 781220958 | Cmn | 61,400 | $635,000 | thousands by filing date | put |
| THE CAMPBELLS COMPANY | 134429959 | PUT | 13,300 | $634,000 | thousands by filing date | put |
| DEMAND MEDIA INC | 24802N958 | Cmn | 99,700 | $634,000 | thousands by filing date | put |
| AMERICA MOVIL-ADR SERIES L | 02364W905 | COM | 29,700 | $633,000 | thousands by filing date | call |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 7,282 | $632,000 | thousands by filing date | |
| AXALTA COATING SYS LTD | G0750C958 | PUT | 19,000 | $629,000 | thousands by filing date | put |
| JA SOLAR HOLDINGS CO LTD | 466090206 | SPON ADR REP5ORD | 73,555 | $629,000 | thousands by filing date | |
| KRISPY KREME DOUGHNUTS INC | 501014104 | COM | 32,669 | $629,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R956 | COM | 33,800 | $628,000 | thousands by filing date | put |
| BAZAARVOICE INC | 73271958 | COM | 106,500 | $627,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| QUALCOMM INC | 747525953 | PUT | 10,000 | $626,000 | thousands by filing date | put |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 20,163 | $624,000 | thousands by filing date | |
| HATTERAS FINL CORP | 41902R103 | COM | 38,173 | $622,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A950 | Cmn | 19,500 | $622,000 | thousands by filing date | put |
| TRANSCANADA CORP | 89353D957 | COM | 15,300 | $621,000 | thousands by filing date | put |
| IDERA PHARMACEUTICALS INC | 45168K956 | COM NEW | 167,000 | $620,000 | thousands by filing date | put |
| NORDIC AMERICAN TANKERS LIMI | G65773956 | COM | 43,400 | $618,000 | thousands by filing date | put |
| CLOUD PEAK ENERGY INC | 18911Q902 | Cmn | 132,700 | $618,000 | thousands by filing date | call |
| JINKOSOLAR HLDG CO LTD | 47759T950 | SPONSORED ADR | 20,900 | $617,000 | thousands by filing date | put |
| EURONET WORLDWIDE INC | 298736909 | COM | 10,000 | $617,000 | thousands by filing date | call |
| ISHARES GOLD TRUST | 464285905 | COM | 54,300 | $616,000 | thousands by filing date | call |
| WINDSTREAM HLDGS INC | 97382A950 | PUT | 96,400 | $615,000 | thousands by filing date | put |
| BOB EVANS FARMS INC | 96761951 | COM | 12,000 | $613,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| POTASH CORP OF SASKATCHEWAN | 73755L907 | COM | 19,700 | $610,000 | thousands by filing date | call |
| INTEGRATED DEVICE TECH INC | 458118956 | COM | 28,100 | $610,000 | thousands by filing date | put |
| CVR REFNG LP | 12663P907 | COMUNIT REP LT | 33,300 | $609,000 | thousands by filing date | call |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 22,115 | $608,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T905 | CL A | 12,900 | $608,000 | thousands by filing date | call |
| AMAG PHARMACEUTICALS INC CMN STK | 00163U956 | Cmn | 8,800 | $608,000 | thousands by filing date | put |
| JAKKS PAC INC CMN STOCK | 47012E956 | Cmn | 61,500 | $608,000 | thousands by filing date | put |
| BLACKSTONE MORTGAGE TRUST IN | 09257W900 | COM CL A | 21,800 | $606,000 | thousands by filing date | call |
| CALPINE CORP | 131347954 | COM | 33,700 | $606,000 | thousands by filing date | put |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 22,276 | $605,000 | thousands by filing date | |
| HDFC BANK LTD | 40415F951 | SPONSORED ADS | 10,000 | $605,000 | thousands by filing date | put |
| MERITAGE HOMES CORP | 59001A952 | PUT | 12,800 | $603,000 | thousands by filing date | put |
| U S G CORP | 903293405 | COM NEW | 21,709 | $603,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X954 | COM | 5,400 | $600,000 | thousands by filing date | put |
| AMERICAN EAGLE OUTFITTERS IN | 02553E956 | PUT | 34,800 | $599,000 | thousands by filing date | put |
| Verizon Communications Inc | 92343V104 | COM | 12,821 | $598,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODUCTS | 57772K951 | COM | 17,300 | $598,000 | thousands by filing date | put |
| ADVENT SOFTWARE INC | 7974958 | COM | 13,500 | $597,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| E*TRADE FINANCIAL CORPORATION | 269246901 | COM | 19,900 | $596,000 | thousands by filing date | call |
| AFFYMETRIX INC COM STK | 00826T908 | Cmn | 54,500 | $595,000 | thousands by filing date | call |
| BURLINGTON STORES INC | 122017906 | COM | 11,600 | $594,000 | thousands by filing date | call |
| ALCOA, INC. | 13817101 | COM | 53,300 | $594,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ATMEL CORP | 49513954 | COM | 60,300 | $594,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| PACKAGING CORP AMER COM | 695156109 | Stock | 9,496 | $593,000 | thousands by filing date | |
| INFRAREIT INC | 45685L100 | COM | 20,906 | $593,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481901 | COM | 31,500 | $593,000 | thousands by filing date | call |
| DIEBOLD NXDF INC | 253651103 | COM | 16,952 | $593,000 | thousands by filing date | |
| DRYSHIPS INC COMMON STOCK | Y2109Q951 | Cmn | 985,600 | $593,000 | thousands by filing date | put |
| HOLLYSYS AUTOMATION TECHNOLOGIES | G45667905 | Cmn | 24,600 | $591,000 | thousands by filing date | call |
| JUST ENERGY GROUP INC | 48213W951 | COM | 113,300 | $590,000 | thousands by filing date | put |
| ENSCO PLC | G3157S106 | SHS CLASS A | 26,409 | $588,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 11,411 | $588,000 | thousands by filing date | |
| PETROCHINA CO LTD -ADR | 71646E900 | COM | 5,300 | $587,000 | thousands by filing date | call |
| CHIMERIX INC | 16934W956 | PUT | 12,700 | $587,000 | thousands by filing date | put |
| CHEGG INC | 163092909 | COM | 74,700 | $586,000 | thousands by filing date | call |
| ELLIE MAE INC | 28849P950 | Cmn | 8,400 | $586,000 | thousands by filing date | put |
| TUNIU CORP | 89977P106 | SPONSORED ADS | 32,448 | $585,000 | thousands by filing date | |
| FXCM INC | 302693956 | COM CL A | 403,200 | $585,000 | thousands by filing date | put |
| NAM TAI PPTY INC | G63907902 | CALL | 121,400 | $585,000 | thousands by filing date | call |
| PENTAIR PLC | G7S00T904 | SHS | 8,500 | $584,000 | thousands by filing date | call |
| SOTHEBYS | 835898907 | COM | 12,900 | $584,000 | thousands by filing date | call |
| VOC ENERGY TR | 91829B953 | TR UNIT | 102,800 | $583,000 | thousands by filing date | put |
| GRUBHUB INC | 400110902 | CALL | 17,100 | $583,000 | thousands by filing date | call |
| KINROSS GOLD CORP | 496902904 | COM | 250,700 | $582,000 | thousands by filing date | call |
| SEASPAN CORP | Y75638109 | SHS | 30,810 | $581,000 | thousands by filing date | |
| INFINITY PHARMACEUTICALS INC | 45665G953 | Cmn | 53,100 | $581,000 | thousands by filing date | put |
| XOMA CORP | 98419J957 | Cmn | 149,800 | $581,000 | thousands by filing date | put |
| UNITED AIRLS HLDGS INC | 910047959 | COM | 10,900 | $578,000 | thousands by filing date | put |
| WEIGHT WATCHERS INTL INC | 948626906 | COM | 119,200 | $578,000 | thousands by filing date | call |
| ALIGN TECHNOLOGY INC | 16255951 | COM | 9,200 | $577,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 11,402 | $576,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC | 98919V905 | CALL | 22,400 | $576,000 | thousands by filing date | call |
| AMBARELLA INC | G037AX101 | SHS | 5,598 | $575,000 | thousands by filing date | |
| UBS GROUP AG | H42097907 | SHS | 27,100 | $575,000 | thousands by filing date | call |
| BHP BILLITON LIMITED ADR | 88606108 | COM | 14,135 | $575,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SINCLAIR BROADCASTING GROUP COMMON STOCK | 829226909 | Cmn | 20,600 | $575,000 | thousands by filing date | call |
| ADVENT SOFTWARE INC | 7974908 | COM | 13,000 | $575,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 13,978 | $574,000 | thousands by filing date | |
| EDAP TMS S A | 268311957 | SPONSORED ADR | 176,600 | $574,000 | thousands by filing date | put |
| VALSPAR CORP CMN STK | 920355954 | Cmn | 7,000 | $573,000 | thousands by filing date | put |
| DIANA SHIPPING INC | Y2066G104 | COM | 81,190 | $572,000 | thousands by filing date | |
| CBL ASSOCIATES PROPERTIES | 124830900 | COM | 35,300 | $572,000 | thousands by filing date | call |
| CHIPMOS TECH BERMUDA LTD | G2110R114 | SHS | 26,123 | $571,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U956 | COM | 21,000 | $571,000 | thousands by filing date | put |
| DHT HOLDINGS INC | Y2065G901 | CALL | 73,400 | $570,000 | thousands by filing date | call |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 4,104 | $569,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 18,512 | $568,000 | thousands by filing date | |
| TILE SHOP HLDGS INC | 88677Q959 | COM | 40,000 | $568,000 | thousands by filing date | put |
| HECLA MINING COMPANY | 422704906 | COM | 215,500 | $567,000 | thousands by filing date | call |
| INVESTMENT TECHNOLOGY GROUP | 46145F105 | COMMON STOCK | 22,818 | $566,000 | thousands by filing date | |
| OMNICARE INC | 681904908 | COM | 6,000 | $566,000 | thousands by filing date | call |
| CARLYLE GROUP LP/THE | 14309L902 | Cmn | 20,100 | $566,000 | thousands by filing date | call |
| PEABODY ENERGY CORP | 704549104 | COM | 257,864 | $565,000 | thousands by filing date | |
| BIOSCRIP INC | 09069N108 | COM | 155,767 | $565,000 | thousands by filing date | |
| SUNESIS PHARMACEUTICALS INC | 867328601 | COM NEW | 187,428 | $564,000 | thousands by filing date | |
| METHODE ELECTRS INC | 591520950 | COM | 20,500 | $563,000 | thousands by filing date | put |
| WESTPORT INNOVATIONS INC | 960908959 | COM | 118,800 | $563,000 | thousands by filing date | put |
| SYMANTEC CORP | 871503108 | COM | 24,175 | $562,000 | thousands by filing date | |
| JDS UNIPHASE CORP | 46612J907 | COM | 48,500 | $562,000 | thousands by filing date | call |
| EL POLLO LOCO HLDGS INC | 268603907 | COM | 27,100 | $561,000 | thousands by filing date | call |
| RUBICON PROJ INC | 78112V952 | COM | 37,500 | $561,000 | thousands by filing date | put |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 27,032 | $560,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973908 | COM | 265,200 | $560,000 | thousands by filing date | call |
| QLOGIC CORP CMN STOCK | 747277901 | Cmn | 39,400 | $559,000 | thousands by filing date | call |
| FXCM INC | 302693906 | COM CL A | 385,200 | $559,000 | thousands by filing date | call |
| FMSA HOLDINGS INC | 30255X956 | Cmn | 68,300 | $559,000 | thousands by filing date | put |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 47,009 | $558,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427908 | CALL | 6,600 | $557,000 | thousands by filing date | call |
| PAN AMERN SILVER CORP | 697900908 | CALL | 64,700 | $556,000 | thousands by filing date | call |
| OMNIVISION TECHNOLOGIES INC | 682128103 | COM | 21,190 | $555,000 | thousands by filing date | |
| BP PRUDHOE BAY RTY TR | 55630957 | UNIT BEN INT | 9,000 | $555,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| CHART INDS INC | 16115Q958 | PUT | 15,500 | $554,000 | thousands by filing date | put |
| THORATEC CORP | 885175957 | COM | 12,400 | $553,000 | thousands by filing date | put |
| GW PHARMACEUTICALS PLC | 36197T953 | PUT | 4,500 | $553,000 | thousands by filing date | put |
| RCS CAP CORP | 74937W902 | Cmn | 72,200 | $553,000 | thousands by filing date | call |
| FMC CORP | 302491953 | COM NEW | 10,500 | $552,000 | thousands by filing date | put |
| PENNYMAC MTG INVT TR | 70931T903 | COM | 31,500 | $549,000 | thousands by filing date | call |
| SANDRIDGE MISSISSIPPIAN TR I | 80007V956 | SH BEN INT | 129,400 | $549,000 | thousands by filing date | put |
| ELLIS PERRY INTL INC | 288853954 | PUT | 23,100 | $549,000 | thousands by filing date | put |
| RADIUS HEALTH INC | 750469207 | COM NEW | 8,100 | $548,000 | thousands by filing date | |
| AK STEEL HOLDING CORPORATION | 1547108 | COM | 141,603 | $548,000 | thousands by filing date | The CUSIP as filed is malformed. |
| JIVE SOFTWARE INC | 47760A908 | Cmn | 104,300 | $548,000 | thousands by filing date | call |
| CLUBCORP HLDGS INC | 18948M108 | COM | 22,904 | $547,000 | thousands by filing date | |
| KAPSTONE PAPER & PACKAGING C | 48562P903 | COM | 23,600 | $546,000 | thousands by filing date | call |
| LEUCADIA NATL CORP | 527288104 | COM | 22,333 | $542,000 | thousands by filing date | |
| Synta Pharmaceuticals Corp. | 87162T206 | COM | 242,961 | $542,000 | thousands by filing date | |
| KINDER MORGAN INC DEL | 49456B119 | *W EXP 05/25/201 | 200,000 | $540,000 | thousands by filing date | |
| PROSHARES TR | 74348A900 | SHRT RUSSELL2000 | 9,300 | $539,000 | thousands by filing date | call |
| HAWAIIAN HOLDINGS INC | 419879951 | Cmn | 22,700 | $539,000 | thousands by filing date | put |
| QUANTA SVCS INC | 74762E102 | COM | 18,659 | $538,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC CMN STOCK | 84763A908 | Cmn | 78,600 | $538,000 | thousands by filing date | call |
| CASTLIGHT HEALTH INC | 14862Q950 | PUT | 66,000 | $537,000 | thousands by filing date | put |
| SILVER STANDARD RESOURCES | 82823L956 | COM | 85,400 | $536,000 | thousands by filing date | put |
| CHINACACHE INTL HLDG LTD | 16950M907 | CALL | 42,800 | $536,000 | thousands by filing date | call |
| APOLLO ED GROUP INC | 37604905 | CL A | 41,600 | $536,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| INTEGRATED SILICON SOLUTION | 45812P907 | COM | 24,100 | $536,000 | thousands by filing date | call |
| FIBROGEN INC | 31572Q808 | COM | 22,786 | $535,000 | thousands by filing date | |
| MATADOR RES CO | 576485955 | COM | 21,400 | $535,000 | thousands by filing date | put |
| GENESIS ENERGY L P | 371927904 | UNIT LTD PARTN | 12,200 | $535,000 | thousands by filing date | call |
| COMMUNITY HEALTH SYS INC NEW | 203668908 | COM | 8,500 | $535,000 | thousands by filing date | call |
| CHIMERA INVT CORP | 16934Q908 | COM | 39,000 | $535,000 | thousands by filing date | call |
| AERIE PHARMACEUTICALS INC | 00771V908 | CALL | 30,300 | $535,000 | thousands by filing date | call |
| CONTINENTAL RES INC | 212015101 | COM | 12,599 | $534,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 19,461 | $534,000 | thousands by filing date | |
| PROTO LABS INC | 743713909 | COM | 7,900 | $533,000 | thousands by filing date | call |
| MONSTER WORLDWIDE INC | 611742907 | COM | 81,400 | $532,000 | thousands by filing date | call |
| CORNERSTONE ONDEMAND INC | 21925Y903 | COM | 15,300 | $532,000 | thousands by filing date | call |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 15,459 | $531,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H909 | CALL | 34,700 | $531,000 | thousands by filing date | call |
| GROUPON INC | 399473907 | COM | 105,500 | $531,000 | thousands by filing date | call |
| EMERGE ENERGY SVCS LP | 29102H958 | PUT | 14,700 | $531,000 | thousands by filing date | put |
| CYTOKINETICS INC | 23282W955 | PUT | 78,900 | $530,000 | thousands by filing date | put |
| DISCOVERY COMMUNICATIONS-A | 25470F904 | COM | 15,900 | $529,000 | thousands by filing date | call |
| NEKTAR THERAPEUTICS CMN STK | 640268958 | Cmn | 42,300 | $529,000 | thousands by filing date | put |
| MEDIA GEN INC NEW | 58441K950 | Cmn | 32,000 | $529,000 | thousands by filing date | put |
| ENCANA CORP | 292505104 | COM | 47,887 | $528,000 | thousands by filing date | |
| DCP MIDSTREAM PARTNERS LP CMN UNITS | 23311P900 | Cmn | 17,200 | $528,000 | thousands by filing date | call |
| DRYSHIPS INC | Y2109Q101 | COMMON STOCK-FO | 875,975 | $527,000 | thousands by filing date | |
| VEDANTA LIMITED | 92242Y900 | CALL | 48,800 | $527,000 | thousands by filing date | call |
| LINEAR TECHNOLOGY CORP | 535678906 | COM | 11,900 | $526,000 | thousands by filing date | call |
| VANDA PHARMACEUTICALS INC | 921659958 | COM | 41,400 | $525,000 | thousands by filing date | put |
| AMERICAN CAPITAL AGENCY CORP | 02503X905 | COM | 28,500 | $524,000 | thousands by filing date | call |
| PBF ENERGY INC | 69318G906 | CL A | 18,400 | $523,000 | thousands by filing date | call |
| YAHOO! INC | 984332956 | COM | 13,300 | $523,000 | thousands by filing date | put |
| APPLIED MICRO CIRCUITS CORP CMN STOCK | 03822W906 | Cmn | 77,300 | $522,000 | thousands by filing date | call |
| Amarin Corp Plc New Adrf | 23111206 | SPONS ADR NEW | 212,298 | $522,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SPARK THERAPEUTICS INC | 84652J103 | COM | 8,665 | $522,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D956 | COM | 193,800 | $521,000 | thousands by filing date | put |
| PINNACLE ENTMT INC | 723456109 | COM | 13,979 | $521,000 | thousands by filing date | |
| BOB EVANS FARMS INC | 96761101 | COM | 10,197 | $521,000 | thousands by filing date | The CUSIP as filed is malformed. |
| THERAPEUTICSMD INC | 88338N957 | COM | 66,300 | $521,000 | thousands by filing date | put |
| OPHTHOTECH CORP | 683745903 | CALL | 10,000 | $521,000 | thousands by filing date | call |
| WESTERN GAS PARTNERS LP | 958254904 | COM UNIT LP IN | 8,200 | $520,000 | thousands by filing date | call |
| IMPAX LABORATORIES INC | 45256B101 | COM | 11,306 | $519,000 | thousands by filing date | |
| SENIOR HOUSING PROP TRUST CMN STK | 81721M959 | Cmn | 29,600 | $519,000 | thousands by filing date | put |
| DAVITA INC | 23918K908 | COM | 6,500 | $517,000 | thousands by filing date | call |
| ALASKA AIR GROUP INC COM | 11659109 | COM | 8,004 | $516,000 | thousands by filing date | The CUSIP as filed is malformed. |
| QLT INC | 746927102 | COMMON STOCK | 124,758 | $515,000 | thousands by filing date | |
| NORTHSTAR ASSET MGMT GROUP I | 66705Y904 | COM | 27,800 | $514,000 | thousands by filing date | call |
| ONEOK INC NEW | 682680903 | COM | 13,000 | $513,000 | thousands by filing date | call |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 19,989 | $513,000 | thousands by filing date | |
| Be Aerospace Inc | 73302101 | COM | 9,347 | $513,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ING GROEP N.V. | 456837953 | SPONSORED ADR | 30,900 | $512,000 | thousands by filing date | put |
| AEROPOSTALE | 7865958 | COM | 315,800 | $512,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| Broadcom Inc | Y0486S104 | Common | 3,842 | $511,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L902 | COM | 15,300 | $511,000 | thousands by filing date | call |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 18,685 | $510,000 | thousands by filing date | |
| 500 COM LTD | 33829R900 | CALL | 20,500 | $509,000 | thousands by filing date | call |
| AT&T INC | 00206R902 | CALL | 14,300 | $508,000 | thousands by filing date | call |
| ALIGN TECHNOLOGY INC | 16255901 | COM | 8,100 | $508,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| TECK RESOURCES LTD | 878742904 | CALL | 51,100 | $506,000 | thousands by filing date | call |
| SKECHERS USA INC-CL A | 830566955 | COM | 4,600 | $505,000 | thousands by filing date | put |
| HOLLYSYS AUTOMATION TECHNOLOGIES | G45667955 | Cmn | 21,000 | $505,000 | thousands by filing date | put |
| REPLIGEN CORP COM | 759916109 | Stock | 12,216 | $504,000 | thousands by filing date | |
| SIBANYE GOLD LTD | 825724956 | SPONSORED ADR | 78,100 | $504,000 | thousands by filing date | put |
| OWENS CORNING NEW | 690742901 | COM | 12,200 | $503,000 | thousands by filing date | call |
| CENOVUS ENERGY INC | 15135U909 | COM | 31,400 | $503,000 | thousands by filing date | call |
| GREEN DOT CORP | 39304D952 | PUT | 26,300 | $503,000 | thousands by filing date | put |
| CHINA YUCHAI INTL LTD | G21082905 | COM | 30,000 | $503,000 | thousands by filing date | call |
| GSV CAPITAL CORP | 36191J901 | Cmn | 48,800 | $503,000 | thousands by filing date | call |
| Anika Therapeutics Inc | 35255108 | CS | 15,236 | $503,000 | thousands by filing date | The CUSIP as filed is malformed. |
| FUELCELL ENERGY INC COM | 35952H106 | COM | 514,250 | $502,000 | thousands by filing date | |
| ZYNGA INC - CL A | 98986T958 | COM | 175,400 | $502,000 | thousands by filing date | put |
| TARGA RESOURCES PARTNERS LP | 87611X955 | Cmn | 13,000 | $502,000 | thousands by filing date | put |
| BANCO BRADESCO S A | 59460953 | SP ADR PFD NEW | 54,800 | $502,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| MAXLINEAR INC | 57776J950 | COM | 41,400 | $501,000 | thousands by filing date | put |
| MANHATTAN ASSOCIATES INC | 562750959 | PUT | 8,400 | $501,000 | thousands by filing date | put |
| Alder Biopharmaceuticals Inc. | 14339105 | Com | 9,459 | $501,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CTI BIOPHARMA CORP | 12648L906 | Cmn | 256,600 | $500,000 | thousands by filing date | call |
| AARONS INC | 2535950 | COM PAR $0.50 | 13,800 | $500,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| FAIRWAY GROUP HLDGS CORP | 30603D909 | Cmn | 140,000 | $498,000 | thousands by filing date | call |
| JDS UNIPHASE CORP | 46612J507 | COM PAR $0.001 | 42,908 | $497,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E951 | COM | 9,200 | $497,000 | thousands by filing date | put |
| CEPHEID | 15670R107 | COM | 8,108 | $496,000 | thousands by filing date | |
| SELECT COMFORT CORP | 81616X903 | COM | 16,500 | $496,000 | thousands by filing date | call |
| TRANSCANADA CORP | 89353D107 | COM | 12,177 | $495,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 15,174 | $494,000 | thousands by filing date | |
| JUST ENERGY GROUP INC | 48213W901 | COM | 94,400 | $492,000 | thousands by filing date | call |
| E HOUSE CHINA HLDGS LTD | 26852W103 | ADR | 72,994 | $491,000 | thousands by filing date | |
| RACKSPACE HOSTING INC | 750086100 | COM | 13,200 | $491,000 | thousands by filing date | |
| TALLGRASS ENERGY PARTNERS LP | 874697905 | COM UNIT | 10,200 | $490,000 | thousands by filing date | call |
| EXELON CORP COM | 30161N101 | Stock | 15,558 | $489,000 | thousands by filing date | |
| BOSTON SCIENTIFIC CORP | 101137907 | CALL | 27,600 | $489,000 | thousands by filing date | call |
| TAL INTERNATIONAL GROUP | 874083108 | COMMON STOCK | 15,466 | $489,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 6,856 | $485,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 97793953 | COM | 26,500 | $484,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| SECOND SIGHT MED PRODS INC | 81362J950 | PUT | 35,500 | $483,000 | thousands by filing date | put |
| POZEN INC | 73941U102 | COMMON STOCK | 46,798 | $482,000 | thousands by filing date | |
| TD AMERITRADE HOLDING CORP | 87236Y958 | COM | 13,100 | $482,000 | thousands by filing date | put |
| BRIDGEPOINT EDUCATION INC | 10807M905 | Cmn | 50,400 | $482,000 | thousands by filing date | call |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 9,000 | $480,000 | thousands by filing date | |
| SLM CORP | 78442P906 | COM | 48,600 | $480,000 | thousands by filing date | call |
| ARM HOLDINGS INC | 42068106 | ADR | 9,747 | $480,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CHIMERIX INC | 16934W906 | CALL | 10,400 | $480,000 | thousands by filing date | call |
| BANCO SANTANDER SA | 05964H905 | ADR | 68,400 | $479,000 | thousands by filing date | call |
| SOLAZYME INC | 83415T951 | Cmn | 152,100 | $478,000 | thousands by filing date | put |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 3,862 | $477,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 15,906 | $477,000 | thousands by filing date | |
| AURICO GOLD INC | 05155C905 | COM | 168,000 | $477,000 | thousands by filing date | call |
| MEI PHARMA INC | 55279B952 | COM NEW | 279,000 | $477,000 | thousands by filing date | put |
| CIENA CORP | 171779959 | PUT | 20,100 | $476,000 | thousands by filing date | put |
| ANADARKO PETE CORP | 32511907 | COM | 6,100 | $476,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| PENN ENTERTAINMENT INC | 707569909 | COM | 25,900 | $475,000 | thousands by filing date | call |
| CAVIUM INC | 14964U908 | COM | 6,900 | $475,000 | thousands by filing date | call |
| AK STL HLDG CORP | 1547908 | COM | 122,700 | $475,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| MARKWEST ENERGY PARTNERS L P | 570759100 | UNIT LTD PARTN | 8,408 | $474,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT CORP | 127686903 | Cmn | 77,200 | $472,000 | thousands by filing date | call |
| MACERICH CO | 554382101 | COM | 6,318 | $471,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 48,317 | $471,000 | thousands by filing date | |
| READING INTERNATIONAL INC | 755408901 | CALL | 34,000 | $471,000 | thousands by filing date | call |
| PRANA BIOTECHNOLOGY LTD | 739727905 | SPONSORED ADR | 402,200 | $471,000 | thousands by filing date | call |
| OREXIGEN THERAPEUTICS INC | 686164104 | COMMON STOCK | 94,927 | $470,000 | thousands by filing date | |
| SIERRA WIRELESS INC COMMON STOCK | 826516956 | Cmn | 18,900 | $470,000 | thousands by filing date | put |
| TENET HEALTHCARE CORP | 88033G907 | CALL | 8,100 | $469,000 | thousands by filing date | call |
| CALPINE CORP | 131347304 | COM | 26,043 | $469,000 | thousands by filing date | |
| PROTO LABS INC | 743713959 | COM | 6,900 | $466,000 | thousands by filing date | put |
| FIRST REP BK SAN FRANCISCO C | 33616C950 | PUT | 7,400 | $466,000 | thousands by filing date | put |
| DIPLOMAT PHARMACY INC | 25456K901 | CALL | 10,400 | $465,000 | thousands by filing date | call |
| RINGCENTRAL INC | 76680R906 | CALL | 25,100 | $464,000 | thousands by filing date | call |
| ALLIANCEBERNSTEIN HLDG L P | 01881G906 | UNIT LTD PARTN | 15,700 | $464,000 | thousands by filing date | call |
| ROWAN COMPANIES PLC-A | G7665A901 | COM | 22,000 | $464,000 | thousands by filing date | call |
| RYLAND GROUP INC/THE | 783764903 | COM | 10,000 | $464,000 | thousands by filing date | call |
| GOODRICH PETE CORP CMN STK | 382410955 | Cmn | 249,500 | $464,000 | thousands by filing date | put |
| SERVICESOURCE INTL LLC | 81763U950 | COM | 84,800 | $464,000 | thousands by filing date | put |
| LIFELOCK INC COM | 53224V100 | COM | 28,248 | $463,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849904 | COM | 6,900 | $462,000 | thousands by filing date | call |
| MAGELLAN MIDSTREAM PARTNERS | 559080906 | COM | 6,300 | $462,000 | thousands by filing date | call |
| GENERAC HLDGS INC | 368736954 | PUT | 11,600 | $461,000 | thousands by filing date | put |
| FRONTLINE LIMITED COMMON STOCK | G3682E957 | Cmn | 189,000 | $461,000 | thousands by filing date | put |
| BARRETT BUSINESS SERVICES IN | 68463908 | COM | 12,700 | $461,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 4,562 | $460,000 | thousands by filing date | |
| FIRST SOLAR INC | 336433957 | PUT | 9,800 | $460,000 | thousands by filing date | put |
| PARTNERRE LTD | G6852T105 | COM | 3,579 | $460,000 | thousands by filing date | |
| ALLSCRIPTS HEALTHCARE SOLUTI | 01988P908 | COM | 33,600 | $460,000 | thousands by filing date | call |
| SUNESIS PHARMACEUTICALS INC | 867328901 | COM NEW | 152,800 | $460,000 | thousands by filing date | call |
| IROBOT CORP COMMON STOCK | 462726900 | Cmn | 14,400 | $459,000 | thousands by filing date | call |
| ENERGEN CORP | 29265N908 | COM | 6,700 | $458,000 | thousands by filing date | call |
| Delek Logistics Partners LP | 24664T103 | Com | 9,932 | $457,000 | thousands by filing date | |
| STILLWATER MINING CO | 86074Q902 | COM | 39,400 | $457,000 | thousands by filing date | call |
| INFOSYS LTD | 456788908 | SPONSORED ADR | 28,800 | $456,000 | thousands by filing date | call |
| CIRRUS LOGIC INC | 172755950 | PUT | 13,400 | $456,000 | thousands by filing date | put |
| GLOBALSTAR INC | 378973958 | COM | 216,300 | $456,000 | thousands by filing date | put |
| FIVE BELOW INC | 33829M901 | COM | 11,500 | $455,000 | thousands by filing date | call |
| POLYPORE INTERNATIONAL INC | 73179V953 | COM | 7,600 | $455,000 | thousands by filing date | put |
| VEEVA SYS INC | 922475908 | CALL | 16,200 | $454,000 | thousands by filing date | call |
| GENERAL MTRS CO | 37045V950 | PUT | 13,600 | $453,000 | thousands by filing date | put |
| NATIONAL FUEL GAS CO | 636180901 | CALL | 7,700 | $453,000 | thousands by filing date | call |
| GAMESTOP CORP | 36467W959 | OPTION | 10,500 | $451,000 | thousands by filing date | put |
| EMERALD OIL INC | 29101U957 | COM PAR 0.001 | 106,200 | $451,000 | thousands by filing date | put |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 12,149 | $450,000 | thousands by filing date | |
| B/E AEROSPACE INC | 73302951 | COM | 8,200 | $450,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| INGLES MKTS INC | 457030954 | PUT | 9,400 | $449,000 | thousands by filing date | put |
| CMS ENERGY CORP | 125896950 | PUT | 14,100 | $449,000 | thousands by filing date | put |
| FLAMEL TECHNOLOGIES SA | 338488909 | SPONSORED ADR | 21,200 | $449,000 | thousands by filing date | call |
| NEONODE INC | 64051M902 | COM NEW | 152,300 | $449,000 | thousands by filing date | call |
| OFG BANCORP | 67103X102 | COM | 41,965 | $448,000 | thousands by filing date | |
| SERVICE CORP INTL | 817565954 | COM | 15,200 | $447,000 | thousands by filing date | put |
| PHOTRONICS INC | 719405902 | COM | 46,900 | $446,000 | thousands by filing date | call |
| MANULIFE FINL CORP | 56501R906 | COM | 24,000 | $446,000 | thousands by filing date | call |
| PHOENIX NEW MEDIA LTD | 71910C103 | SPONSORED ADR | 56,266 | $446,000 | thousands by filing date | |
| ALLIANCE FIBER OPTIC PRODS I | 18680906 | COM NEW | 24,000 | $445,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| HEWLETT-PACKARD CO | 428236953 | COM | 14,800 | $444,000 | thousands by filing date | put |
| RESMED INC COM | 761152107 | Stock | 7,856 | $443,000 | thousands by filing date | |
| SCICLONE PHARMACEUTICALS INC | 80862K904 | COM | 45,100 | $443,000 | thousands by filing date | call |
| RELYPSA INC | 759531906 | Cmn | 13,400 | $443,000 | thousands by filing date | call |
| WILSHIRE BANCORP INC | 97186T908 | CALL | 35,100 | $443,000 | thousands by filing date | call |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 1,831 | $442,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF CO | 136069951 | PUT | 6,000 | $442,000 | thousands by filing date | put |
| EXELIXIS INC COM | 30161Q104 | Stock | 117,008 | $440,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 7,128 | $440,000 | thousands by filing date | |
| SEQUENOM INC | 817337905 | Option | 144,600 | $440,000 | thousands by filing date | call |
| ENBRIDGE ENERGY PARTNERS L.P. | 29250R906 | Cmn | 13,200 | $440,000 | thousands by filing date | call |
| ADCARE HEALTH SYSTEMS INC | 00650W900 | CALL | 127,300 | $440,000 | thousands by filing date | call |
| ONCOTHYREON INC | 682324108 | COM | 117,388 | $439,000 | thousands by filing date | |
| STILLWATER MINING CO | 86074Q952 | COM | 37,900 | $439,000 | thousands by filing date | put |
| BLUCORA INC | 95229900 | COM | 27,200 | $439,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| VIVUS INC | 928551100 | COM | 185,590 | $438,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U954 | PUT | 14,800 | $438,000 | thousands by filing date | put |
| QUALITY SYSTEMS INC | 747582904 | COM | 26,400 | $437,000 | thousands by filing date | call |
| NIELSEN HOLDINGS N V | N63218106 | COM | 9,723 | $435,000 | thousands by filing date | |
| BIOMIRA INC CMN STOCK | 682324958 | Cmn | 116,200 | $435,000 | thousands by filing date | put |
| DHI GROUP INC | 23331S900 | CALL | 48,800 | $434,000 | thousands by filing date | call |
| AMERICAN CAPITAL LTD | 02503Y903 | COM | 32,000 | $434,000 | thousands by filing date | call |
| PTC THERAPEUTICS INC | 69366J900 | COM | 9,000 | $433,000 | thousands by filing date | call |
| BROADCOM CORP-CL A | 111320907 | COM | 8,400 | $433,000 | thousands by filing date | call |
| PACIFIC COAST OIL TR | 694103952 | UNIT BEN INT | 107,300 | $431,000 | thousands by filing date | put |
| KOREA ELEC PWR CORP | 500631906 | SPONSORED ADR | 21,100 | $430,000 | thousands by filing date | call |
| PRA GROUP INC | 69354N956 | COM | 6,900 | $430,000 | thousands by filing date | put |
| POZEN INC | 73941U902 | Cmn | 41,700 | $430,000 | thousands by filing date | call |
| APPROACH RESOURCES INC | 03834A953 | COM | 62,800 | $430,000 | thousands by filing date | put |
| AIR METHODS CORP | 9128957 | COM PAR $.06 | 10,400 | $430,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| THERAPEUTICSMD INC | 88338N107 | COM | 54,540 | $429,000 | thousands by filing date | |
| MERITOR INC | 59001K900 | COM | 32,400 | $425,000 | thousands by filing date | call |
| REGULUS THERAPEUTICS INC | 75915K951 | PUT | 38,800 | $425,000 | thousands by filing date | put |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 5,155 | $424,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 4,849 | $424,000 | thousands by filing date | |
| IAMGOLD CORP | 450913958 | COM | 212,000 | $424,000 | thousands by filing date | put |
| AECOM COM | 00766T100 | Stock | 12,786 | $423,000 | thousands by filing date | |
| POZEN INC | 73941U952 | Cmn | 41,000 | $423,000 | thousands by filing date | put |
| BRIDGEPOINT EDUCATION INC | 10807M955 | Cmn | 44,200 | $423,000 | thousands by filing date | put |
| SLB LIMITED | 806857958 | PUT | 4,900 | $422,000 | thousands by filing date | put |
| SONUS NETWORKS INC | 835916503 | COM NEW | 61,038 | $422,000 | thousands by filing date | |
| CONTAINER STORE GROUP INC | 210751953 | PUT | 25,000 | $422,000 | thousands by filing date | put |
| HANESBRANDS INC | 410345102 | COM | 12,645 | $421,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q955 | PUT | 26,000 | $421,000 | thousands by filing date | put |
| MEDICINES COMPANY | 584688905 | COM | 14,700 | $421,000 | thousands by filing date | call |
| AIRGAS INC COM | 9363102 | COM | 3,979 | $421,000 | thousands by filing date | The CUSIP as filed is malformed. |
| NIMBLE STORAGE INC | 65440R901 | CALL | 15,000 | $421,000 | thousands by filing date | call |
| FRESHPET INC | 358039905 | COM | 22,600 | $420,000 | thousands by filing date | call |
| AUTOHOME INC | 05278C957 | PUT | 8,300 | $419,000 | thousands by filing date | put |
| LIVE NATION ENTERTAINMENT IN | 538034959 | PUT | 15,200 | $418,000 | thousands by filing date | put |
| EBIX INC | 278715206 | COM NEW | 12,816 | $418,000 | thousands by filing date | |
| REGAL ENTERTAINMENT GROUP-A | 758766959 | COM | 20,000 | $418,000 | thousands by filing date | put |
| UNITED THERAPEUTICS CORP DEL | 91307C952 | PUT | 2,400 | $417,000 | thousands by filing date | put |
| NUVASIVE INC | 670704955 | COM | 8,800 | $417,000 | thousands by filing date | put |
| MURPHY OIL CORP | 626717952 | COM | 10,000 | $416,000 | thousands by filing date | put |
| STRATASYS LTD | M85548951 | SHS | 11,900 | $416,000 | thousands by filing date | put |
| FIRST NIAGARA FINANCIAL GROUP INC CMN STOCK | 33582V908 | Cmn | 44,100 | $416,000 | thousands by filing date | call |
| DELEK US HLDGS INC | 246647901 | COM | 11,300 | $416,000 | thousands by filing date | call |
| UNILEVER N V | 904784709 | N Y SHS NEW | 9,909 | $415,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CO | 82706C908 | CALL | 12,000 | $415,000 | thousands by filing date | call |
| SENOMYX INC | 81724Q957 | PUT | 77,400 | $415,000 | thousands by filing date | put |
| OMEROS CORP | 682143102 | COM | 22,974 | $413,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B906 | COM UNIT PART IN | 10,400 | $412,000 | thousands by filing date | call |
| QUIKSILVER INC | 74838C106 | COM | 621,897 | $412,000 | thousands by filing date | |
| WEBMD HEALTH A ORDINARY | 94770V952 | Cmn | 9,300 | $412,000 | thousands by filing date | put |
| WILLIAMS SONOMA INC | 969904901 | CALL | 5,000 | $411,000 | thousands by filing date | call |
| LLOYDS BANKING GROUP PLC | 539439909 | SPONSORED ADR | 75,700 | $411,000 | thousands by filing date | call |
| SUPERVALU INC | 868536103 | COM | 50,845 | $411,000 | thousands by filing date | |
| EXAMWORKS GROUP INC | 30066A905 | COM | 10,500 | $411,000 | thousands by filing date | call |
| INDIA FD INC | 454089953 | COM | 15,500 | $411,000 | thousands by filing date | put |
| ARCH COAL INC | 39380900 | COM | 1,207,600 | $411,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| HILL INTERNATIONAL INC | 431466101 | COM | 77,985 | $410,000 | thousands by filing date | |
| SEQUENOM INC CMN STOCK | 817337955 | Cmn | 134,900 | $410,000 | thousands by filing date | put |
| PENGROWTH ENERGY CORP | 70706P104 | COMMON STOCK-FO | 164,065 | $409,000 | thousands by filing date | |
| HALYARD HEALTH INC | 40650V900 | CALL | 10,100 | $409,000 | thousands by filing date | call |
| OLD REP INTL CORP | 680223904 | COM | 26,100 | $408,000 | thousands by filing date | call |
| PAPA MURPHYS HLDGS INC | 698814900 | CALL | 19,700 | $408,000 | thousands by filing date | call |
| CONTROL4 CORP | 21240D907 | CALL | 45,900 | $408,000 | thousands by filing date | call |
| SONUS NETWORKS INC | 835916953 | PUT | 58,900 | $408,000 | thousands by filing date | put |
| REGIONS FINANCIAL CORP NEW | 7591EP900 | COM | 39,300 | $407,000 | thousands by filing date | call |
| FOOT LOCKER INC | 344849104 | COM | 6,054 | $406,000 | thousands by filing date | |
| INFOBLOX INC | 45672H954 | Cmn | 15,500 | $406,000 | thousands by filing date | put |
| VEDANTA LTD | 92242Y100 | SPONSORED ADR | 37,468 | $405,000 | thousands by filing date | |
| ZAGG INC COMMON STOCK | 98884U958 | Cmn | 51,100 | $405,000 | thousands by filing date | put |
| TARGA RESOURCES PARTNERS LP | 87611X905 | Cmn | 10,500 | $405,000 | thousands by filing date | call |
| PARTY CITY HOLDCO INC | 702149955 | PUT | 20,000 | $405,000 | thousands by filing date | put |
| WEATHERFORD INTL PLC | G48833900 | CALL | 33,000 | $405,000 | thousands by filing date | call |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 21,137 | $404,000 | thousands by filing date | |
| FREESCALE SEMICONDUCTOR LTD | G3727Q951 | COM | 10,100 | $404,000 | thousands by filing date | put |
| RSP PERMIAN INC | 74978Q105 | COM | 14,368 | $404,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377900 | COM | 9,000 | $404,000 | thousands by filing date | call |
| FAIRWAY GROUP HLDGS CORP | 30603D959 | Cmn | 113,400 | $404,000 | thousands by filing date | put |
| ACXIOM CORP | 5125909 | COM | 23,000 | $404,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| IRON MTN INC DEL | 46284V901 | COM | 13,000 | $403,000 | thousands by filing date | call |
| SONIC CORP | 835451105 | COM | 14,004 | $403,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H959 | PUT | 26,200 | $401,000 | thousands by filing date | put |
| INOVIO PHARMACEUTICALS INC | 45773H901 | COM NEW | 49,200 | $401,000 | thousands by filing date | call |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 38,294 | $400,000 | thousands by filing date | |
| NEW YORK REIT INC | 64976L909 | CALL | 40,200 | $400,000 | thousands by filing date | call |
| CONSTELLIUM NV | N22035954 | PUT | 33,700 | $399,000 | thousands by filing date | put |
| ALASKA AIR GROUP INC | 11659959 | COM | 6,200 | $399,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| Ball Corporation | 58498106 | Equities | 5,650 | $396,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BALLARD PWR SYS INC NEW | 58586908 | COM | 189,600 | $396,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| DANA INC | 235825905 | COM | 19,200 | $395,000 | thousands by filing date | call |
| SENOMYX INC | 81724Q107 | COM | 73,630 | $395,000 | thousands by filing date | |
| VECTOR GROUP LTD CMN STK | 92240M908 | Cmn | 16,800 | $394,000 | thousands by filing date | call |
| SPECTRUM PHARMACEUTICALS INC CMN STOCK | 84763A958 | Cmn | 57,400 | $393,000 | thousands by filing date | put |
| KINROSS GOLD CORP | 496902404 | COM | 168,985 | $392,000 | thousands by filing date | |
| ALDER BIOPHARMACEUTICALS INC | 14339955 | COM | 7,400 | $392,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| HOLOGIC INC | 436440101 | COM | 10,273 | $391,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659908 | COM | 30,800 | $391,000 | thousands by filing date | call |
| BILL BARRETT CORP | 06846N904 | COM | 45,500 | $391,000 | thousands by filing date | call |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 15,316 | $390,000 | thousands by filing date | |
| ANADARKO PETE CORP | 32511957 | COM | 5,000 | $390,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 27,361 | $389,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 8,146 | $389,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 11,363 | $387,000 | thousands by filing date | |
| QUIKSILVER INC | 74838C956 | COM | 584,000 | $387,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000932540-15-000009 | this filing | 2015-08-11 | acceptance time not in the bulk data set |