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 |
|---|---|---|---|---|---|---|
| GRUBHUB INC | 400110102 | COM | 11,321 | $386,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E902 | CALL | 13,400 | $386,000 | thousands by filing date | call |
| PDL BIOPHARMA INC CMN STK | 69329Y904 | Cmn | 60,100 | $386,000 | thousands by filing date | call |
| PALO ALTO NETWORKS INC | 697435955 | PUT | 2,200 | $384,000 | thousands by filing date | put |
| RESMED INC | 761152907 | COM | 6,800 | $383,000 | thousands by filing date | call |
| SWIFT TRANSPORTATION CO | 87074U901 | Cmn | 16,900 | $383,000 | thousands by filing date | call |
| BANCO BILBAO VIZCAYA ARGENTA | 05946K951 | SPONSORED ADR | 38,700 | $382,000 | thousands by filing date | put |
| KONGZHONG CORP | 50047P104 | CMN | 51,997 | $382,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 9,459 | $381,000 | thousands by filing date | |
| CURRENCYSHARES SWISS FRANC TRU | 23129V109 | ETF | 3,662 | $381,000 | thousands by filing date | |
| ISLE OF CAPRI CASINOS INC CMN STK | 464592904 | Cmn | 21,000 | $381,000 | thousands by filing date | call |
| EAGLE BULK SHIPPING INC | Y2187A957 | SHS NEW 2014 | 54,600 | $381,000 | thousands by filing date | put |
| CYTOKINETICS INC | 23282W905 | COM NEW | 56,400 | $379,000 | thousands by filing date | call |
| LAS VEGAS SANDS CORP | 517834907 | COM | 7,200 | $379,000 | thousands by filing date | call |
| NATUS MEDICAL INC DEL | 639050953 | COM | 8,900 | $379,000 | thousands by filing date | put |
| AMKOR TECHNOLOGY INC | 31652950 | COM | 63,300 | $379,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 7,122 | $378,000 | thousands by filing date | |
| MANITEX INTL INC | 563420908 | COM | 49,500 | $378,000 | thousands by filing date | call |
| FIBROGEN INC | 31572Q958 | PUT | 16,100 | $378,000 | thousands by filing date | put |
| AT&T INC | 00206R952 | PUT | 10,600 | $377,000 | thousands by filing date | put |
| MCDERMOTT INTL INC | 580037109 | COM | 70,520 | $377,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 12,429 | $376,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916955 | PUT | 61,600 | $376,000 | thousands by filing date | put |
| STEELCASE INC-CL A | 858155903 | COM | 19,900 | $376,000 | thousands by filing date | call |
| PERNIX THERAPEUTICS HLDGS IN | 71426V958 | Cmn | 63,500 | $376,000 | thousands by filing date | put |
| LIBERTY INTERACTIVE CORP-A | 53071M904 | COM | 13,500 | $375,000 | thousands by filing date | call |
| EARTHLINK HLDGS CORP | 27033X951 | COM | 50,000 | $375,000 | thousands by filing date | put |
| POWERSECURE INTL INC | 73936N955 | Cmn | 25,400 | $375,000 | thousands by filing date | put |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 29,468 | $374,000 | thousands by filing date | |
| NOVARTIS AG | 66987V959 | SPONSORED ADR | 3,800 | $374,000 | thousands by filing date | put |
| GNC HLDGS INC | 36191G907 | Option | 8,400 | $374,000 | thousands by filing date | call |
| VITAMIN SHOPPE INC | 92849E901 | COM | 10,000 | $373,000 | thousands by filing date | call |
| HALYARD HEALTH INC | 40650V950 | PUT | 9,200 | $373,000 | thousands by filing date | put |
| DEMAND MEDIA INC | 24802N208 | Cmn | 58,644 | $373,000 | thousands by filing date | |
| REPUBLIC SVCS INC | 760759900 | COM | 9,500 | $372,000 | thousands by filing date | call |
| VERINT SYS INC | 92343X950 | COM | 6,100 | $371,000 | thousands by filing date | put |
| ZAFGEN INC | 98885E903 | CALL | 10,700 | $371,000 | thousands by filing date | call |
| RCS CAP CORP | 74937W952 | Cmn | 48,400 | $371,000 | thousands by filing date | put |
| TENET HEALTHCARE CORP | 88033G957 | PUT | 6,400 | $370,000 | thousands by filing date | put |
| IMMERSION CORP | 452521907 | COM | 29,200 | $370,000 | thousands by filing date | call |
| MURPHY OIL CORP | 626717902 | COM | 8,900 | $370,000 | thousands by filing date | call |
| SPHERE 3D CORP NEW | 84841L100 | COM | 72,952 | $370,000 | thousands by filing date | |
| ABB LTD | 375954 | SPONSORED ADR | 17,700 | $370,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| TOTAL SA-SPON ADR | 89151E909 | COM | 7,500 | $369,000 | thousands by filing date | call |
| AEGERION PHARMACEUTICALS INC | 00767E102 | COM | 19,380 | $368,000 | thousands by filing date | |
| LOGMEIN INC | 54142L909 | Cmn | 5,700 | $368,000 | thousands by filing date | call |
| FRONTLINE LIMITED COMMON STOCK | G3682E907 | Cmn | 151,000 | $368,000 | thousands by filing date | call |
| INTELIQUENT INC | 45825N957 | COM | 20,000 | $368,000 | thousands by filing date | put |
| GOODRICH PETE CORP | 382410405 | COM NEW | 197,477 | $367,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS | 559080956 | COM | 5,000 | $367,000 | thousands by filing date | put |
| MOMO INC | 60879B957 | ADR | 22,800 | $367,000 | thousands by filing date | put |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 9,338 | $366,000 | thousands by filing date | |
| ROVI CORP | 779376902 | Cmn | 22,900 | $365,000 | thousands by filing date | call |
| ON DECK CAP INC | 682163950 | PUT | 31,500 | $365,000 | thousands by filing date | put |
| ACCELERATE DIAGNOSTICS INC | 00430H952 | PUT | 14,100 | $364,000 | thousands by filing date | put |
| ROYAL GOLD INC | 780287958 | PUT | 5,900 | $363,000 | thousands by filing date | put |
| XENCOR INC | 98401F955 | PUT | 16,500 | $363,000 | thousands by filing date | put |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 33,132 | $363,000 | thousands by filing date | |
| WALTER ENERGY INC | 93317Q955 | COM | 1,663,100 | $363,000 | thousands by filing date | put |
| PROOFPOINT INC | 743424953 | PUT | 5,700 | $363,000 | thousands by filing date | put |
| NCI BUILDING SYS INC | 628852904 | CALL | 24,100 | $363,000 | thousands by filing date | call |
| OMEROS CORP | 682143902 | CALL | 20,100 | $362,000 | thousands by filing date | call |
| MECHEL OAO | 583840953 | SPONSORED ADR | 294,300 | $362,000 | thousands by filing date | put |
| MIRATI THERAPEUTICS INC | 60468T905 | COM | 11,500 | $362,000 | thousands by filing date | call |
| CATALYST PHARMACEUTICALS INC | 14888U901 | COM | 87,300 | $361,000 | thousands by filing date | call |
| AXIALL CORP | 05463D900 | Cmn | 10,000 | $361,000 | thousands by filing date | call |
| ALASKA AIR GROUP INC | 11659909 | COM | 5,600 | $361,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| DIAGEO PLC | 25243Q955 | SPON ADR NEW | 3,100 | $360,000 | thousands by filing date | put |
| CAMTEK LTD ORD | M20791105 | Stock | 129,213 | $359,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 12,804 | $359,000 | thousands by filing date | |
| AMPIO PHARMACEUTICALS INC | 03209T909 | COM | 151,600 | $359,000 | thousands by filing date | call |
| XPO INC COM | 983793100 | Stock | 7,915 | $358,000 | thousands by filing date | |
| HORTONWORKS INC | 440894103 | COM | 14,121 | $358,000 | thousands by filing date | |
| DRYSHIPS INC | Y2109Q901 | COM | 594,800 | $358,000 | thousands by filing date | call |
| MAGNUM HUNTER RESOURCES CORP | 55973B902 | Cmn | 191,700 | $358,000 | thousands by filing date | call |
| GRAFTECH INTL LTD CMN STOCK | 384313902 | Cmn | 72,100 | $358,000 | thousands by filing date | call |
| LA JOLLA PHARMACEUTICAL CO | 503459604 | COM PAR $.0001 2 | 14,577 | $357,000 | thousands by filing date | |
| EAGLE ROCK ENERGY PARTNERS | 26985R954 | Cmn | 142,400 | $357,000 | thousands by filing date | put |
| ACELRX PHARMACEUTICALS INC | 00444T900 | COM | 84,100 | $357,000 | thousands by filing date | call |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 6,208 | $356,000 | thousands by filing date | |
| NXSTAGE MEDICAL INC | 67072V103 | COMMON STOCK | 24,830 | $355,000 | thousands by filing date | |
| SHANDA GAMES LTD | 81941U105 | SP ADR REPTG A | 51,616 | $355,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831907 | Cmn | 10,500 | $355,000 | thousands by filing date | call |
| DEMANDWARE INC | 24802Y905 | COM | 5,000 | $355,000 | thousands by filing date | call |
| CINCINNATI BELL INC NEW | 171871106 | COM | 92,648 | $354,000 | thousands by filing date | |
| TRANSGLOBE ENERGY CORP CMN STOCK | 893662906 | Cmn | 88,700 | $354,000 | thousands by filing date | call |
| Angie's List Inc | 34754101 | CS | 57,403 | $354,000 | thousands by filing date | The CUSIP as filed is malformed. |
| OCEAN RIG UDW INC | Y64354205 | COMMON STOCK-FO | 68,875 | $353,000 | thousands by filing date | |
| LORAL SPACE & COM INC | 543881906 | COM | 5,600 | $353,000 | thousands by filing date | call |
| HECLA MNG CO | 422704106 | COM | 133,725 | $352,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336907 | COM | 20,300 | $352,000 | thousands by filing date | call |
| CARDIOVASCULAR SYS INC DEL | 141619956 | PUT | 13,300 | $352,000 | thousands by filing date | put |
| QUALYS INC | 74758T953 | PUT | 8,700 | $351,000 | thousands by filing date | put |
| UNIVERSAL INS HLDGS INC | 91359V907 | CALL | 14,500 | $351,000 | thousands by filing date | call |
| PROGENICS PHARMACEUTICAL INC CMN STOCK | 743187956 | Cmn | 47,100 | $351,000 | thousands by filing date | put |
| STRAIGHT PATH COMMUNICATNS I | 862578101 | CL B | 10,698 | $351,000 | thousands by filing date | |
| JONES ENERGY INC | 48019R958 | COM CL A | 38,600 | $349,000 | thousands by filing date | put |
| ALLY FINL INC | 02005N950 | PUT | 15,500 | $348,000 | thousands by filing date | put |
| VOC ENERGY TR | 91829B903 | TR UNIT | 61,400 | $348,000 | thousands by filing date | call |
| SOLARCITY CORP | 83416T100 | COM | 6,494 | $348,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 10,371 | $348,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC | 21925Y953 | COM | 10,000 | $348,000 | thousands by filing date | put |
| LIFELOCK INC | 53224V950 | COM | 21,200 | $348,000 | thousands by filing date | put |
| INTREPID POTASH INC | 46121Y952 | COM | 29,100 | $347,000 | thousands by filing date | put |
| Q2 HLDGS INC | 74736L959 | COM | 12,200 | $345,000 | thousands by filing date | put |
| MIMEDX GROUP INC | 602496101 | COM | 29,703 | $344,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 8,748 | $344,000 | thousands by filing date | |
| AMERICAN AXLE & MFG HLDGS INCO | 24061103 | COMMON | 16,465 | $344,000 | thousands by filing date | The CUSIP as filed is malformed. |
| FREESCALE SEMICONDUCTOR LTD | G3727Q901 | COM | 8,600 | $344,000 | thousands by filing date | call |
| QLIK TECHNOLOGIES INC | 74733T955 | COM | 9,800 | $343,000 | thousands by filing date | put |
| ORBITZ WORLDWIDE INC | 68557K959 | Cmn | 30,000 | $343,000 | thousands by filing date | put |
| SENSATA TECHNOLOGIES HLDG BV | N7902X956 | SHS | 6,500 | $343,000 | thousands by filing date | put |
| ZULILY INC | 989774904 | CL A | 26,300 | $343,000 | thousands by filing date | call |
| INFOSYS LTD | 456788958 | PUT | 21,600 | $342,000 | thousands by filing date | put |
| HARMONIC INC | 413160952 | COM | 50,000 | $342,000 | thousands by filing date | put |
| ENERGEN CORP | 29265N958 | COM | 5,000 | $342,000 | thousands by filing date | put |
| ABIOMED INC | 3654900 | COM | 5,200 | $342,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 6,061 | $341,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483954 | COM | 26,900 | $341,000 | thousands by filing date | put |
| CELSION CORPORATION COM PAR | 15117N404 | Stock | 145,218 | $341,000 | thousands by filing date | |
| MARATHON PETE CORP | 56585A952 | PUT | 6,500 | $340,000 | thousands by filing date | put |
| FMC TECHNOLOGIES INC | 30249U951 | COM | 8,200 | $340,000 | thousands by filing date | put |
| WENDYS CO COM | 95058W100 | Stock | 30,051 | $339,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 6,191 | $339,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 28,082 | $339,000 | thousands by filing date | |
| TEREX CORP NEW | 880779953 | COM | 14,600 | $339,000 | thousands by filing date | put |
| APPROACH RESOURCES INC | 03834A903 | COM | 49,500 | $339,000 | thousands by filing date | call |
| CHINA FIN ONLINE CO LTD | 169379954 | PUT | 60,400 | $339,000 | thousands by filing date | put |
| NAVIOS MARITIME HOLDINGS INC COMMON STOCK | Y62196953 | Cmn | 90,900 | $338,000 | thousands by filing date | put |
| KB HOME | 48666K959 | COM | 20,300 | $337,000 | thousands by filing date | put |
| HATTERAS FINANCIAL CORP | 41902R903 | COM | 20,700 | $337,000 | thousands by filing date | call |
| LUMOS NETWORKS CORP | 550283955 | COM | 22,800 | $337,000 | thousands by filing date | put |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 13,972 | $336,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS | G66721904 | SHS | 6,000 | $336,000 | thousands by filing date | call |
| COTY INC | 222070953 | COM CL A | 10,500 | $336,000 | thousands by filing date | put |
| NAVIOS MARITIME HOLDINGS INC | Y62196103 | COM | 90,209 | $336,000 | thousands by filing date | |
| VOYA FINANCIAL INC | 929089950 | COM | 7,200 | $335,000 | thousands by filing date | put |
| TRAVELCENTERS OF AMERICA LLC | 894174951 | COM | 22,500 | $334,000 | thousands by filing date | put |
| TEXTURA CORP P @ 17.5 APR 16 | 883211954 | PUT | 12,000 | $334,000 | thousands by filing date | put |
| FXCM INC | 302693106 | COM | 229,392 | $333,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 12,196 | $332,000 | thousands by filing date | |
| MEI PHARMA INC | 55279B202 | COM NEW | 193,860 | $332,000 | thousands by filing date | |
| COACH INC | 189754904 | COM | 9,600 | $332,000 | thousands by filing date | call |
| ACTIVISION BLIZZARD INC | 00507V959 | COM | 13,700 | $332,000 | thousands by filing date | put |
| RUTH'S HOSPITALITY GROUP INC | 783332909 | Cmn | 20,600 | $332,000 | thousands by filing date | call |
| ORASURE TECHNOLOGIES INC | 68554V958 | PUT | 61,200 | $330,000 | thousands by filing date | put |
| SYNTA PHARMACEUTICALS CORP | 87162T956 | Cmn | 147,800 | $330,000 | thousands by filing date | put |
| ENLINK MIDSTREAM LLC | 29336T950 | COM UNIT REP LTD | 10,600 | $330,000 | thousands by filing date | put |
| ACCELERATE DIAGNOSTICS INC | 00430H902 | CALL | 12,800 | $330,000 | thousands by filing date | call |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 10,695 | $329,000 | thousands by filing date | |
| AGCO CORP | 1084952 | COM | 5,800 | $329,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| TERADYNE INC | 880770902 | CALL | 17,000 | $328,000 | thousands by filing date | call |
| ENCANA CORP | 292505954 | COM | 29,800 | $328,000 | thousands by filing date | put |
| GASLOG LTD | G37585959 | SHS | 16,400 | $327,000 | thousands by filing date | put |
| CHICO'S FAS INC | 168615902 | COM | 19,600 | $326,000 | thousands by filing date | call |
| RAIT INVESTMENT TRUST CMN STOCK | 749227959 | Cmn | 53,400 | $326,000 | thousands by filing date | put |
| TWO HARBORS INVESTMENT CORP | 90187B951 | Cmn | 33,500 | $326,000 | thousands by filing date | put |
| APPLE INC | 37833900 | CALL | 2,600 | $326,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| ULTRATECH INC CMN STK | 904034955 | Cmn | 17,500 | $325,000 | thousands by filing date | put |
| SOCIEDAD QUIMICA Y MINERA DE | 833635955 | PUT | 20,200 | $324,000 | thousands by filing date | put |
| EOG RES INC | 26875P901 | CALL | 3,700 | $324,000 | thousands by filing date | call |
| COMPANHIA SIDERURGICA NACION | 20440W905 | SPONSORED ADR | 196,600 | $324,000 | thousands by filing date | call |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 19,186 | $324,000 | thousands by filing date | |
| EXTERRAN HOLDINGS INC | 30225X953 | Cmn | 9,900 | $323,000 | thousands by filing date | put |
| SKYWEST INC | 830879902 | CALL | 21,400 | $322,000 | thousands by filing date | call |
| LANOPTICS LTD CMN STOCK | M4146Y958 | Cmn | 20,200 | $322,000 | thousands by filing date | put |
| U S CONCRETE INC | 90333L951 | PUT | 8,500 | $322,000 | thousands by filing date | put |
| LION BIOTECHNOLOGIES INC | 53619R952 | PUT | 35,000 | $321,000 | thousands by filing date | put |
| IDREAMSKY TECHNOLOGY LIMITED | 45173K901 | Cmn | 25,600 | $321,000 | thousands by filing date | call |
| U S CONCRETE INC | 90333L201 | COM | 8,418 | $319,000 | thousands by filing date | |
| JAMBA INC | 47023A959 | COM NEW | 20,600 | $319,000 | thousands by filing date | put |
| SPLUNK INC | 848637104 | COM | 4,571 | $318,000 | thousands by filing date | |
| ALPHA NATURAL RESOURCES INC | 02076X902 | COM | 1,053,200 | $318,000 | thousands by filing date | call |
| GENERAL GROWTH PROPERTIES | 370023903 | COM | 12,400 | $318,000 | thousands by filing date | call |
| BANCO BRADESCO S A | 59460303 | SP ADR PFD NEW | 34,710 | $318,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TESARO INC | 881569907 | CALL | 5,400 | $317,000 | thousands by filing date | call |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 17,808 | $316,000 | thousands by filing date | |
| CHINA UNICOM HONG KONG-ADR | 16945R904 | COM | 20,100 | $316,000 | thousands by filing date | call |
| BIOMIRA INC CMN STOCK | 682324908 | Cmn | 84,200 | $315,000 | thousands by filing date | call |
| MOBILE MINI INC | 60740F905 | COM | 7,500 | $315,000 | thousands by filing date | call |
| RIGHTSIDE GROUP LTD | 76658B950 | PUT | 46,500 | $315,000 | thousands by filing date | put |
| ABB LTD | 375904 | SPONSORED ADR | 15,100 | $315,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| VERADIGM INC | 01988P108 | COMMON STOCK | 22,972 | $314,000 | thousands by filing date | |
| ROCKET FUEL INC | 773111109 | COMMON STOCK | 38,258 | $314,000 | thousands by filing date | |
| ATLAS RESOURCE PARTNERS LP | 04941A951 | COM UNT LTD PR | 50,100 | $314,000 | thousands by filing date | put |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J953 | PUT | 40,500 | $313,000 | thousands by filing date | put |
| HEADWATERS INC CMN STOCK | 42210P902 | Cmn | 17,200 | $313,000 | thousands by filing date | call |
| C H ROBINSON WORLDWIDE IN | 12541W909 | CALL | 5,000 | $312,000 | thousands by filing date | call |
| LUXOTTICA GROUP S P A | 55068R902 | SPONSORED ADR | 4,700 | $312,000 | thousands by filing date | call |
| NEVRO CORP | 64157F903 | CALL | 5,800 | $312,000 | thousands by filing date | call |
| ALLIANT ENERGY CORP | 18802958 | COM | 5,400 | $312,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| WINNEBAGO INDS INC | 974637900 | COM | 13,200 | $311,000 | thousands by filing date | call |
| TYLER TECHNOLOGIES INC | 902252905 | CALL | 2,400 | $311,000 | thousands by filing date | call |
| CERNER CORP | 156782904 | COM | 4,500 | $311,000 | thousands by filing date | call |
| SIGMA DESIGNS INC CMN STK | 826565903 | Cmn | 26,100 | $311,000 | thousands by filing date | call |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 57,515 | $310,000 | thousands by filing date | |
| CARRIZO OIL GAS INC | 144577903 | COM | 6,300 | $310,000 | thousands by filing date | call |
| SHANDA GAMES LTD | 81941U955 | SP ADR REPTG A | 45,000 | $310,000 | thousands by filing date | put |
| ARM HLDGS PLC | 42068906 | SPONSORED ADR | 6,300 | $310,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| TELEFONAKTIEBOLAGET LM ERICS | 294821908 | ADR B SEK 10 | 29,600 | $309,000 | thousands by filing date | call |
| O-I GLASS, INC. | 690768403 | COM | 13,468 | $309,000 | thousands by filing date | |
| WGL HLDGS INC | 92924F906 | COM | 5,700 | $309,000 | thousands by filing date | call |
| FLY LEASING LTD | 34407D909 | SPONSORED ADR | 19,700 | $309,000 | thousands by filing date | call |
| IRIDIUM COMMUNICATIONS INC | 46269C952 | COM | 33,900 | $308,000 | thousands by filing date | put |
| CAESARSTONE LTD | M20598904 | CALL | 4,500 | $308,000 | thousands by filing date | call |
| OUTFRONT MEDIA INC | 69007J906 | COM | 12,200 | $308,000 | thousands by filing date | call |
| STRATASYS LTD | M85548101 | SHS | 8,775 | $307,000 | thousands by filing date | |
| DIGITAL RLTY TR INC | 253868953 | COM | 4,600 | $307,000 | thousands by filing date | put |
| NAVIOS MARITIME HOLDINGS INC COMMON STOCK | Y62196903 | Cmn | 82,400 | $307,000 | thousands by filing date | call |
| Lion Biotechnologies | 53619R102 | COM | 33,506 | $307,000 | thousands by filing date | |
| COMPUGEN LTD | M25722105 | ORD | 44,107 | $306,000 | thousands by filing date | |
| KANDI TECHNOLGIES INC | 483709951 | Cmn | 33,900 | $306,000 | thousands by filing date | put |
| MAXWELL TECHNOLOGIES INC | 577767956 | COM | 51,200 | $306,000 | thousands by filing date | put |
| SILICON MOTION TECHNOLOGY CO | 82706C958 | SPONSORED ADR | 8,800 | $305,000 | thousands by filing date | put |
| DENBURY RES INC | 247916208 | COM NEW | 48,024 | $305,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180D106 | COM | 6,954 | $305,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R901 | CALL | 10,400 | $304,000 | thousands by filing date | call |
| BLUE NILE INC | 09578R903 | COM | 10,000 | $304,000 | thousands by filing date | call |
| SPECTRA ENERGY PARTNERS LP | 84756N959 | Cmn | 6,600 | $304,000 | thousands by filing date | put |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 23,296 | $303,000 | thousands by filing date | |
| SUNSHINE HEART INC | 86782U906 | COM | 87,800 | $303,000 | thousands by filing date | call |
| VIMICRO INTL CORP | 92718N909 | CALL | 26,900 | $302,000 | thousands by filing date | call |
| FLAMEL TECHNOLOGIES SA | 338488959 | SPONSORED ADR | 14,200 | $301,000 | thousands by filing date | put |
| PATTERN ENERGY GROUP INC | 70338P900 | CALL | 10,600 | $301,000 | thousands by filing date | call |
| DEXCOM INC COM | 252131107 | Stock | 3,751 | $300,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011957 | PUT | 13,600 | $300,000 | thousands by filing date | put |
| ONCOMED PHARMACEUTICALS INC | 68234X902 | CALL | 13,300 | $299,000 | thousands by filing date | call |
| IGI LABS INC | 449575959 | COM | 47,400 | $299,000 | thousands by filing date | put |
| QUEST DIAGNOSTICS INC | 74834L900 | CALL | 4,100 | $297,000 | thousands by filing date | call |
| CENTURY ALUM CO | 156431958 | PUT | 28,500 | $297,000 | thousands by filing date | put |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D908 | CALL | 2,900 | $297,000 | thousands by filing date | call |
| REALTY INCOME CORP | 756109954 | COM | 6,700 | $297,000 | thousands by filing date | put |
| ISTAR INC | 45031U101 | COMMON STOCK | 22,290 | $297,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T901 | COM | 9,100 | $297,000 | thousands by filing date | call |
| ATLAS ENERGY GROUP LL LP | 04929Q102 | MLP | 59,300 | $297,000 | thousands by filing date | |
| JANUS CAPITAL GROUP INC | 47102X905 | COM | 17,300 | $296,000 | thousands by filing date | call |
| ISTAR FINANCIAL INC CMN STK | 45031U951 | Cmn | 22,200 | $296,000 | thousands by filing date | put |
| FLAGSTAR BANCORP INC CMN STOCK | 337930905 | Cmn | 16,000 | $296,000 | thousands by filing date | call |
| INVESTORS REAL ESTATE TR | 461730953 | SH BEN INT | 41,500 | $296,000 | thousands by filing date | put |
| CHEGG INC | 163092109 | COM | 37,565 | $295,000 | thousands by filing date | |
| AEGEAN MARINE PETROLEUM NETWORK INC CMN STK | Y0017S902 | Cmn | 23,900 | $295,000 | thousands by filing date | call |
| ARROWHEAD RESH CORP | 42797959 | COM NEW | 41,300 | $295,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| H & E EQUIPMENT SERVICES INC | 404030908 | COM | 14,700 | $294,000 | thousands by filing date | call |
| CHICO'S FAS INC | 168615952 | COM | 17,600 | $293,000 | thousands by filing date | put |
| ENERNOC INC | 292764957 | COM | 30,200 | $293,000 | thousands by filing date | put |
| INTELIQUENT INC | 45825N907 | COM | 15,900 | $293,000 | thousands by filing date | call |
| HOLLYFRONTIER CORP | 436106108 | COM | 6,829 | $292,000 | thousands by filing date | |
| NEURALSTEM INC | 64127R902 | Cmn | 150,400 | $292,000 | thousands by filing date | call |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 7,776 | $291,000 | thousands by filing date | |
| IMPERVA INC | 45321L900 | COM | 4,300 | $291,000 | thousands by filing date | call |
| CDK GLOBAL INC | 12508E901 | COM | 5,400 | $291,000 | thousands by filing date | call |
| KINROSS GOLD CORP | 496902954 | COM | 124,900 | $290,000 | thousands by filing date | put |
| CLEAN HARBORS INC | 184496957 | PUT | 5,400 | $290,000 | thousands by filing date | put |
| REVVITY INC | 714046909 | CALL | 5,500 | $290,000 | thousands by filing date | call |
| TRUECAR INC | 89785L107 | COM | 24,221 | $290,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 8,745 | $289,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW | 867224907 | COM | 10,500 | $289,000 | thousands by filing date | call |
| WRIGHT MEDICAL GROUP INC | 98235T907 | Cmn | 11,000 | $289,000 | thousands by filing date | call |
| HORTONWORKS INC | 440894953 | PUT | 11,400 | $289,000 | thousands by filing date | put |
| SERVICE CORP INTL | 817565904 | COM | 9,800 | $288,000 | thousands by filing date | call |
| JIVE SOFTWARE INC | 47760A108 | COM | 54,696 | $287,000 | thousands by filing date | |
| GIGAMON INC | 37518B102 | COM | 8,711 | $287,000 | thousands by filing date | |
| VANGUARD | 92205F106 | Domestic Common | 19,243 | $287,000 | thousands by filing date | |
| CRESTWOOD EQUITY PARTNERS LP | 226344909 | UNIT LTD PARTNER | 69,400 | $287,000 | thousands by filing date | call |
| SILVER STD RES INC | 82823L106 | COM | 45,493 | $286,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158951 | COM NEW | 12,200 | $286,000 | thousands by filing date | put |
| MACROGENICS INC | 556099909 | COM | 7,500 | $285,000 | thousands by filing date | call |
| PERNIX THERAPEUTICS HOLDINGS | 71426V108 | COM | 48,156 | $285,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P957 | Cmn | 324,600 | $285,000 | thousands by filing date | put |
| PIXELWORKS INC | 72581M905 | CALL | 48,400 | $285,000 | thousands by filing date | call |
| NATIONAL GEN HLDGS CORP | 636220953 | PUT | 13,700 | $285,000 | thousands by filing date | put |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 5,446 | $284,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C902 | COM | 31,200 | $284,000 | thousands by filing date | call |
| WESTERN REFINING INC | 959319954 | COM | 6,500 | $284,000 | thousands by filing date | put |
| CRESTWOOD MIDSTREAM PARTNERS LP | 226378957 | OPTION | 25,400 | $284,000 | thousands by filing date | put |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 7,794 | $283,000 | thousands by filing date | |
| Q2 HLDGS INC | 74736L909 | CALL | 10,000 | $283,000 | thousands by filing date | call |
| NOODLES & CO | 65540B905 | COM CL A | 19,300 | $282,000 | thousands by filing date | call |
| SUNOCO LP/SUNOCO FIN CORP | 86765K909 | COM UT REP LP | 6,200 | $281,000 | thousands by filing date | call |
| PROGENICS PHARMACEUTICALS IN | 743187106 | COM | 37,651 | $281,000 | thousands by filing date | |
| NAVIDEA BIOPHARMACEUTICALS INC | 63937X903 | Cmn | 174,800 | $281,000 | thousands by filing date | call |
| MASCO CORP | 574599106 | COM | 10,511 | $280,000 | thousands by filing date | |
| SYNERGY RES CORP | 87164P903 | COM | 24,500 | $280,000 | thousands by filing date | call |
| TEUCRIUM COMMODITY TR | 88166A952 | CORN FD SHS | 10,800 | $279,000 | thousands by filing date | put |
| CALLON PETE CO DEL | 13123X102 | COM | 33,473 | $279,000 | thousands by filing date | |
| KONGZHONG CORP | 50047P904 | SPONSORED ADR | 38,000 | $279,000 | thousands by filing date | call |
| VITAL THERAPIES INC | 92847R954 | PUT | 13,200 | $279,000 | thousands by filing date | put |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 24,091 | $278,000 | thousands by filing date | |
| KATE SPADE & CO | 485865959 | COM | 12,900 | $278,000 | thousands by filing date | put |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 16,761 | $277,000 | thousands by filing date | |
| TRANSOCEAN PARTNERS LLC | Y8977Y950 | PUT | 20,000 | $277,000 | thousands by filing date | put |
| WADDELL & REED FINL INC | 930059100 | CL A | 5,834 | $276,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 3,802 | $276,000 | thousands by filing date | |
| TRAVELPORT WORLDWIDE LTD | G9019D904 | CALL | 20,000 | $276,000 | thousands by filing date | call |
| NUTRI SYS INC NEW | 67069D108 | COM | 11,064 | $275,000 | thousands by filing date | |
| VIVINT SOLAR INC | 92854Q956 | PUT | 22,600 | $275,000 | thousands by filing date | put |
| GASTAR EXPL INC NEW | 36729W952 | COM | 89,100 | $275,000 | thousands by filing date | put |
| COCA-COLA ENTERPRISES | 19122T909 | COM | 6,300 | $274,000 | thousands by filing date | call |
| SKECHERS USA INC-CL A | 830566905 | COM | 2,500 | $274,000 | thousands by filing date | call |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 2,365 | $273,000 | thousands by filing date | |
| NAVIENT CORPORATION | 63938C908 | COM | 15,000 | $273,000 | thousands by filing date | call |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 8,531 | $273,000 | thousands by filing date | |
| PMC-SIERRA INC | 69344F106 | COM | 31,901 | $273,000 | thousands by filing date | |
| TUCOWS INC | 898697956 | COM NEW | 9,800 | $273,000 | thousands by filing date | put |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 10,291 | $272,000 | thousands by filing date | |
| SPECTRA ENERGY PARTNERS LP | 84756N909 | Cmn | 5,900 | $272,000 | thousands by filing date | call |
| XYLEM INC | 98419M950 | COM | 7,300 | $271,000 | thousands by filing date | put |
| FAIRWAY GROUP HLDGS CORP | 30603D109 | CL A | 76,248 | $271,000 | thousands by filing date | |
| GRAFTECH INTERNATIONAL LTD | 384313952 | COM | 54,700 | $271,000 | thousands by filing date | put |
| BEST BUY INC | 86516901 | COM | 8,300 | $271,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| CASTLIGHT HEALTH INC CL B | 14862Q100 | Stock | 33,125 | $270,000 | thousands by filing date | |
| AIR METHODS CORP COM | 9128307 | COM | 6,500 | $269,000 | thousands by filing date | The CUSIP as filed is malformed. |
| GLOBE SPECIALTY METALS INC | 37954N956 | Cmn | 15,200 | $269,000 | thousands by filing date | put |
| AMBEV SA | 02319V953 | SPONSORED ADR | 43,900 | $268,000 | thousands by filing date | put |
| STANDARD-PACIFIC CORP | 85375C901 | COM | 30,100 | $268,000 | thousands by filing date | call |
| PARTY CITY HOLDCO INC | 702149905 | CALL | 13,200 | $268,000 | thousands by filing date | call |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 9,680 | $267,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 3,111 | $267,000 | thousands by filing date | |
| EVERBANK FINL CORP | 29977G902 | COM | 13,600 | $267,000 | thousands by filing date | call |
| INSIGNIA SYS INC | 45765Y955 | PUT | 97,800 | $267,000 | thousands by filing date | put |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 18,741 | $266,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP IN | 45841N957 | PUT | 6,400 | $266,000 | thousands by filing date | put |
| EXPRESS INC | 30219E953 | COM | 14,700 | $266,000 | thousands by filing date | put |
| ANTHERA PHARMACEUTICALS INC | 03674U901 | COM NEW | 30,900 | $266,000 | thousands by filing date | call |
| PLAINS GP HLDGS L P | 72651A958 | Cmn | 10,300 | $266,000 | thousands by filing date | put |
| UBS GROUP AG | H42097957 | PUT | 12,500 | $265,000 | thousands by filing date | put |
| BRIGHTSTAR LOTTERY PLC | G4863A958 | SHS USD | 14,900 | $265,000 | thousands by filing date | put |
| CARMIKE CINEMAS INC | 143436900 | COM | 10,000 | $265,000 | thousands by filing date | call |
| SHELL MIDSTREAM PARTNERS L P | 822634951 | PUT | 5,800 | $265,000 | thousands by filing date | put |
| LIBBEY INC | 529898908 | CALL | 6,400 | $265,000 | thousands by filing date | call |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 22,350 | $264,000 | thousands by filing date | |
| TRINITY INDS INC | 896522909 | COM | 10,000 | $264,000 | thousands by filing date | call |
| CROSS CTRY HEALTHCARE INC | 227483904 | CALL | 20,800 | $264,000 | thousands by filing date | call |
| ROWAN COMPANIES PLC-A | G7665A951 | COM | 12,500 | $264,000 | thousands by filing date | put |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 3,743 | $263,000 | thousands by filing date | |
| BILL BARRETT CORP | 06846N954 | COM | 30,600 | $263,000 | thousands by filing date | put |
| QUANTA SVCS INC | 74762E952 | Option | 9,100 | $262,000 | thousands by filing date | put |
| LEUCADIA NATIONAL CORP | 527288904 | COM | 10,800 | $262,000 | thousands by filing date | call |
| ZS PHARMA INC | 98979G955 | PUT | 5,000 | $262,000 | thousands by filing date | put |
| TORNIER N V | N87237958 | SHS | 10,500 | $262,000 | thousands by filing date | put |
| NABORS INDUSTRIES LTD | G6359F953 | COM | 18,100 | $261,000 | thousands by filing date | put |
| MIRATI THERAPEUTICS INC | 60468T955 | COM | 8,300 | $261,000 | thousands by filing date | put |
| COHERUS ONCOLOGY INC | 19249H953 | PUT | 9,000 | $260,000 | thousands by filing date | put |
| NEW MTN FIN CORP | 647551900 | CALL | 17,900 | $259,000 | thousands by filing date | call |
| TATA MOTORS LTD-SPON ADR | 876568902 | COM | 7,500 | $259,000 | thousands by filing date | call |
| CLEAN HARBORS INC | 184496907 | CALL | 4,800 | $258,000 | thousands by filing date | call |
| INTRALINKS HOLDINGS INC | 46118H904 | Cmn | 21,700 | $258,000 | thousands by filing date | call |
| WYNN RESORTS LTD | 983134957 | PUT | 2,600 | $257,000 | thousands by filing date | put |
| COMERICA INC | 200340907 | COM | 5,000 | $257,000 | thousands by filing date | call |
| ANTARES PHARMA INC | 36642106 | COM | 123,680 | $257,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BSQUARE CORP | 11776U900 | COM NEW | 37,900 | $257,000 | thousands by filing date | call |
| ONCOMED PHARMACEUTICALS INC | 68234X952 | PUT | 11,400 | $257,000 | thousands by filing date | put |
| STRATEGY INC | 594972958 | COM NEW | 1,500 | $255,000 | thousands by filing date | put |
| UPBOUND GROUP INC | 76009N900 | COM | 9,000 | $255,000 | thousands by filing date | call |
| EARTHLINK HLDGS CORP | 27033X101 | COM | 34,003 | $255,000 | thousands by filing date | |
| DOMINION ENERGY INC | 25746U909 | COM | 3,800 | $254,000 | thousands by filing date | call |
| MEDASSETS INC | 584045958 | Cmn | 11,500 | $254,000 | thousands by filing date | put |
| TAHOE RES INC | 873868903 | COM | 20,900 | $254,000 | thousands by filing date | call |
| MEDIA GEN INC NEW | 58441K900 | COM | 15,400 | $254,000 | thousands by filing date | call |
| CHINA MOBILE GAMES & ENTMT G | 16952T900 | SPONSORED ADR | 12,000 | $254,000 | thousands by filing date | call |
| IAMGOLD CORP COM | 450913108 | Stock | 126,622 | $253,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 41,412 | $253,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 4,200 | $253,000 | thousands by filing date | |
| INVESTMENT TECHNOLOGY GROUP | 46145F905 | COM | 10,200 | $253,000 | thousands by filing date | call |
| BIOTIME INC CMN STK | 09066L955 | Cmn | 69,800 | $253,000 | thousands by filing date | put |
| LEGACY RESERVES LP | 524707954 | UNIT LP INT | 29,500 | $253,000 | thousands by filing date | put |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 9,106 | $251,000 | thousands by filing date | |
| TESARO INC | 881569107 | COM | 4,261 | $251,000 | thousands by filing date | |
| NXSTAGE MEDICAL INC CMN STK | 67072V953 | Cmn | 17,600 | $251,000 | thousands by filing date | put |
| METHANEX CORP | 59151K958 | COM | 4,500 | $250,000 | thousands by filing date | put |
| BROADRIDGE FINL SOLUTIONS IN | 11133T903 | COM | 5,000 | $250,000 | thousands by filing date | call |
| ORANGE | 684060956 | PUT | 16,300 | $250,000 | thousands by filing date | put |
| VOXELJET AG | 92912L907 | ADS | 36,600 | $250,000 | thousands by filing date | call |
| NIMBLE STORAGE INC | 65440R951 | COM | 8,900 | $250,000 | thousands by filing date | put |
| UNITED PARKS & RESORTS INC | 81282V900 | CALL | 13,500 | $249,000 | thousands by filing date | call |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 10,224 | $248,000 | thousands by filing date | |
| PITNEY BOWES INC | 724479900 | COM | 11,900 | $248,000 | thousands by filing date | call |
| CALLON PETE CO DEL CMN STOCK | 13123X952 | Cmn | 29,700 | $247,000 | thousands by filing date | put |
| CONATUS PHARMACEUTICALS INC | 20600T108 | COM | 47,916 | $247,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180D906 | CALL | 5,600 | $246,000 | thousands by filing date | call |
| ANN INC | 35623907 | COM | 5,100 | $246,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| ONEOK INC NEW | 682680953 | COM | 6,200 | $245,000 | thousands by filing date | put |
| WESTERN ASSET MTG CAP CORP | 95790D905 | COM | 16,600 | $245,000 | thousands by filing date | call |
| ABBOTT LABS | 2824900 | COM | 5,000 | $245,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| ON ASSIGNMENT INC | 682159958 | COM | 6,200 | $244,000 | thousands by filing date | put |
| ENERPLUS RESOURCES FUND COMMON STOCK | 292766952 | Cmn | 27,700 | $243,000 | thousands by filing date | put |
| AIRGAS INC | 9363902 | COM | 2,300 | $243,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| BLOOMIN BRANDS INC | 94235908 | COM | 11,400 | $243,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| NOAH HLDGS LTD | 65487X902 | SPON ADS | 8,000 | $242,000 | thousands by filing date | call |
| BED BATH & BEYOND INC | 75896950 | COM | 3,500 | $241,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| NOVAGOLD RESOURCES INC | 66987E906 | COM NEW | 70,300 | $240,000 | thousands by filing date | call |
| PLURISTEM THERAPEUTICS INC COMMON STOCK | 72940R902 | Cmn | 95,100 | $240,000 | thousands by filing date | call |
| IRON MTN INC DEL COM | 46284V101 | REIT | 7,712 | $239,000 | thousands by filing date | |
| RAIT FINANCIAL TRUST | 749227609 | COM NEW | 39,056 | $239,000 | thousands by filing date | |
| SIBANYE GOLD LTD | 825724206 | SPONSORED ADR | 37,030 | $239,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 7,132 | $238,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q901 | CALL | 7,700 | $238,000 | thousands by filing date | call |
| EAGLE ROCK ENERGY PARTNERS L | 26985R104 | UNIT | 94,987 | $238,000 | thousands by filing date | |
| FEDERAL MOGUL HOLDINGS CORP | 313549954 | Cmn | 21,000 | $238,000 | thousands by filing date | put |
| WYNN RESORTS LTD | 983134907 | CALL | 2,400 | $237,000 | thousands by filing date | call |
| PILGRIMS PRIDE CORP | 72147K958 | COM | 10,300 | $237,000 | thousands by filing date | put |
| CHINA MOBILE LTD-SPON ADR | 16941M909 | COM | 3,700 | $237,000 | thousands by filing date | call |
| IMMUNOGEN INC CMN STK | 45253H951 | Cmn | 16,500 | $237,000 | thousands by filing date | put |
| MECHEL OAO | 583840903 | SPONSORED ADR | 192,900 | $237,000 | thousands by filing date | call |
| Bowater Inc | 09066L105 | COMMON STOCKS | 65,006 | $236,000 | thousands by filing date | |
| REALD INC | 75604L955 | Cmn | 19,100 | $236,000 | thousands by filing date | put |
| DEPOMED INC CMN STOCK | 249908904 | Cmn | 11,000 | $236,000 | thousands by filing date | call |
| NEW YORK COMMUNITY BANCORP | 649445903 | COM | 12,800 | $235,000 | thousands by filing date | call |
| BITAUTO HLDGS LTD | 91727907 | SPONSORED ADS | 4,600 | $235,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| WORLD ACCEP CORPORATION | 981419104 | COM | 3,800 | $234,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y102 | COM | 19,605 | $234,000 | thousands by filing date | |
| PAYCHEX INC | 704326957 | COM | 5,000 | $234,000 | thousands by filing date | put |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 15,180 | $233,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC | 40171V900 | CALL | 4,400 | $233,000 | thousands by filing date | call |
| OMEGA HEALTHCARE INVS INC | 681936900 | COM | 6,800 | $233,000 | thousands by filing date | call |
| FRESHPET INC | 358039955 | COM | 12,500 | $233,000 | thousands by filing date | put |
| THE INTERPUBLIC GROUP OF COMPANIES INC. CMN STOCK | 460690950 | Cmn | 12,100 | $233,000 | thousands by filing date | put |
| CASH AMERICA INTL INC CMN STK | 14754D950 | Cmn | 8,900 | $233,000 | thousands by filing date | put |
| WESTMORELAND COAL CO | 960878956 | PUT | 11,200 | $233,000 | thousands by filing date | put |
| ALCOBRA LTD | M2239P909 | SHS | 35,400 | $232,000 | thousands by filing date | call |
| AEROVIRONMENT INC | 8073908 | COM | 8,900 | $232,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| SKECHERS U S A INC | 830566105 | CL A | 2,103 | $231,000 | thousands by filing date | |
| United States Brent Oil Fund L | 91167Q100 | COM | 10,229 | $231,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN | 12541W959 | PUT | 3,700 | $231,000 | thousands by filing date | put |
| GRAN TIERRA ENERGY INC COMMON STOCK | 38500T951 | Cmn | 77,600 | $231,000 | thousands by filing date | put |
| CURRENCYSHARES EURO TRUST | 23130C908 | COM | 2,100 | $230,000 | thousands by filing date | call |
| PINNACLE FOODS INC | 72348P954 | Cmn | 5,000 | $228,000 | thousands by filing date | put |
| BP PRUDHOE BAY RTY TR | 55630907 | UNIT BEN INT | 3,700 | $228,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| YINGLI GREEN ENERGY HOLD-ADR | 98584B953 | COM | 184,300 | $227,000 | thousands by filing date | put |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 3,245 | $226,000 | thousands by filing date | |
| XYLEM INC | 98419M900 | CALL | 6,100 | $226,000 | thousands by filing date | call |
| MEAD JOHNSON NUTRITION CO | 582839956 | COM | 2,500 | $226,000 | thousands by filing date | put |
| STONEMOR PARTNERS L P | 86183Q950 | COM UNITS | 7,500 | $226,000 | thousands by filing date | put |
| CANADIAN SOLAR INC | 136635109 | COM | 7,869 | $225,000 | thousands by filing date | |
| MASTEC INC | 576323909 | COM | 11,300 | $225,000 | thousands by filing date | call |
| OM GROUP INC | 670872900 | Cmn | 6,700 | $225,000 | thousands by filing date | call |
| ANTARES PHARMA INC | 36642956 | COM | 108,300 | $225,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| SLB LIMITED | 806857908 | CALL | 2,600 | $224,000 | thousands by filing date | call |
| GRAMERCY PPTY TR INC | 38489R905 | COM NEW | 9,600 | $224,000 | thousands by filing date | call |
| PIXELWORKS INC | 72581M955 | PUT | 38,000 | $223,000 | thousands by filing date | put |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 11,708 | $222,000 | thousands by filing date | |
| ARDMORE SHIPPING CORP | Y0207T900 | COM | 18,300 | $222,000 | thousands by filing date | call |
| PIONEER ENERGY SVCS CORP | 723664108 | COM | 35,072 | $222,000 | thousands by filing date | |
| INTEGRATED SILICON SOLUTION | 45812P957 | COM | 10,000 | $222,000 | thousands by filing date | put |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 3,711 | $221,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 33,079 | $221,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 4,195 | $221,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678956 | COM | 5,000 | $221,000 | thousands by filing date | put |
| LOEWS CORP | 540424908 | CALL | 5,700 | $220,000 | thousands by filing date | call |
| BOISE CASCADE CO DEL | 09739D950 | PUT | 6,000 | $220,000 | thousands by filing date | put |
| SILVER WHEATON CORP | 828336957 | COM | 12,700 | $220,000 | thousands by filing date | put |
| ENLINK MIDSTREAM PARTNERS LP | 29336U957 | PUT | 10,000 | $220,000 | thousands by filing date | put |
| NNN REIT INC COM | 637417106 | REIT | 6,257 | $219,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 10,436 | $219,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 12,239 | $219,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC | 70959W953 | COM | 4,200 | $219,000 | thousands by filing date | put |
| STARWOOD HOTELS RESORTS | 85590A901 | COM | 2,700 | $219,000 | thousands by filing date | call |
| CIVEO CORP | 178787107 | COM | 71,420 | $219,000 | thousands by filing date | |
| BOARDWALK PIPELINE PARTNERS | 96627904 | UT LTD PARTNER | 15,100 | $219,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| HEALTHCARE | 42225P501 | CL A NEW | 9,100 | $218,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431908 | CALL | 20,900 | $218,000 | thousands by filing date | call |
| SOLAREDGE TECHNOLOGIES INC | 83417M904 | COM | 6,000 | $218,000 | thousands by filing date | call |
| IDENTIV INC | 45170X955 | PUT | 37,000 | $218,000 | thousands by filing date | put |
| CHINA MOBILE LTD-SPON ADR | 16941M959 | COM | 3,400 | $218,000 | thousands by filing date | put |
| ON DECK CAP INC | 682163900 | CALL | 18,800 | $218,000 | thousands by filing date | call |
| NUSTAR GP HOLDINGS LLC UNIT | 67059L902 | Cmn | 5,700 | $217,000 | thousands by filing date | call |
| TRUECAR INC | 89785L957 | PUT | 18,100 | $217,000 | thousands by filing date | put |
| LUMOS NETWORKS CORP | 550283905 | CALL | 14,700 | $217,000 | thousands by filing date | call |
| ECOPETROL S A | 279158909 | SPONSORED ADS | 16,300 | $216,000 | thousands by filing date | call |
| FIRST NIAGARA FINANCIAL GROUP | 33582V108 | COM | 22,886 | $216,000 | thousands by filing date | |
| HEWLETT-PACKARD CO | 428236903 | COM | 7,200 | $216,000 | thousands by filing date | call |
| Q2 HLDGS INC COM | 74736L109 | Stock | 7,600 | $215,000 | thousands by filing date | |
| SHIP FINANCE INTERNATIONAL LIMITED | G81075956 | COM | 13,200 | $215,000 | thousands by filing date | put |
| INGLES MKTS INC | 457030904 | CALL | 4,500 | $215,000 | thousands by filing date | call |
| WESTERN REFNG LOGISTICS LP | 95931Q955 | COM UNIT REP LTP | 7,300 | $215,000 | thousands by filing date | put |
| FOOT LOCKER INC | 344849954 | COM | 3,200 | $214,000 | thousands by filing date | put |
| LAZARD LTD-CL A | G54050902 | COM | 3,800 | $214,000 | thousands by filing date | call |
| NextEra Energy,Inc. | 65339F101 | COM | 2,172 | $213,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 4,996 | $213,000 | thousands by filing date | |
| INTEGRATED DEVICE TECH INC | 458118906 | COM | 9,800 | $213,000 | thousands by filing date | call |
| INFRAREIT INC | 45685L950 | PUT | 7,500 | $213,000 | thousands by filing date | put |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 12,014 | $212,000 | thousands by filing date | |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 3,630 | $211,000 | thousands by filing date | |
| ROYAL BK SCOTLAND GROUP PLC | 780097959 | SPONS ADR 20 ORD | 19,100 | $211,000 | thousands by filing date | put |
| HOVNANIAN ENTERPRISES-A | 442487953 | COM | 79,000 | $210,000 | thousands by filing date | put |
| ACELRX PHARMACEUTICALS INC | 00444T950 | COM | 49,500 | $210,000 | thousands by filing date | put |
| QUNAR CAYMAN IS LTD SPNS ADR CL B | 74906P104 | ADR | 4,901 | $210,000 | thousands by filing date | |
| MARKETO INC | 57063L957 | Cmn | 7,500 | $210,000 | thousands by filing date | put |
| ROYAL GOLD INC | 780287108 | COM | 3,387 | $209,000 | thousands by filing date | |
| SUNOCO LOGISTICS PARTNERS L.P. CMN STOCK | 86764L958 | Cmn | 5,500 | $209,000 | thousands by filing date | put |
| FINISH LINE INC -CL A CMN STK | 317923950 | Cmn | 7,500 | $209,000 | thousands by filing date | put |
| ON DECK CAP INC | 682163100 | COM | 18,058 | $209,000 | thousands by filing date | |
| TRANSOCEAN PARTNERS LLC | Y8977Y100 | COM UNIT RP LT | 15,146 | $209,000 | thousands by filing date | |
| BONA FILM GROUP LTD | 09777B907 | SPONSORED ADS | 17,100 | $209,000 | thousands by filing date | call |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 7,012 | $207,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP I | 42330P907 | COM | 16,400 | $207,000 | thousands by filing date | call |
| AKEBIA THREAPEUTICS INC | 00972D955 | COM | 20,100 | $207,000 | thousands by filing date | put |
| ELLIE MAE INC | 28849P100 | COM | 2,962 | $207,000 | thousands by filing date | |
| SEQUENOM INC COM NEW | 817337405 | COM | 68,225 | $207,000 | thousands by filing date | |
| OMNIVISION TECHNOLOGIES INC | 682128903 | COM | 7,900 | $207,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000932540-15-000009 | this filing | 2015-08-11 | acceptance time not in the bulk data set |