13F-HR filed by GROUP ONE TRADING LLC
GROUP ONE TRADING LLC filed this 13F-HR for the quarter ended 2015-09-30, filed 2015-11-06, with 4,860 holding rows worth $7,229,332,000.
- Accession
- 0000932540-15-000013
- Filer
- CIK 932540
- Filed
- 2015-11-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2015
A holdings report, 4,860 entries on the cover page, a total value of $7,229,332,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $7,229,332,000 with VALUE read as thousands by filing date, 13F file number 028-14920. A later restatement replaced it, so the quarter does not use it. 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 |
|---|---|---|---|---|---|---|
| BALL CORP | 58498906 | COM | 11,500 | $715,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| ROYAL GOLD INC | 780287958 | PUT | 15,200 | $714,000 | thousands by filing date | put |
| ELLIE MAE INC | 28849P900 | Cmn | 10,700 | $712,000 | thousands by filing date | call |
| UNITED ONLINE INC | 911268909 | CALL | 71,200 | $712,000 | thousands by filing date | call |
| EDWARDS LIFESCIENCES CORP | 28176E908 | COM | 5,000 | $711,000 | thousands by filing date | call |
| BRIGHTSTAR LOTTERY PLC | G4863A908 | SHS USD | 46,300 | $710,000 | thousands by filing date | call |
| ZIFF DAVIS INC | 48123V902 | COM | 10,000 | $709,000 | thousands by filing date | call |
| FORD MTR CO | 345370900 | CALL | 52,100 | $707,000 | thousands by filing date | call |
| OMEGA HEALTHCARE INVS INC | 681936950 | COM | 20,100 | $707,000 | thousands by filing date | put |
| CIMPRESS N V | N20146101 | SHS EURO | 9,294 | $707,000 | thousands by filing date | |
| REPUBLIC AWYS HLDGS INC | 760276105 | COM | 122,386 | $707,000 | thousands by filing date | |
| CALUMET SPECIALTY PRODUCTS PARTNERS LP CMN STK | 131476953 | Cmn | 29,100 | $707,000 | thousands by filing date | put |
| CELLADON CORP | 15117E907 | Cmn | 673,000 | $707,000 | thousands by filing date | call |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 81,305 | $706,000 | thousands by filing date | |
| AIRGAS INC | 9363952 | COM | 7,900 | $706,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| ING GROEP N.V. | 456837953 | SPONSORED ADR | 49,800 | $704,000 | thousands by filing date | put |
| DR PEPPER SNAPPLE GROUP INC | 26138E959 | COM | 8,900 | $704,000 | thousands by filing date | put |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D958 | COM | 7,300 | $703,000 | thousands by filing date | put |
| INSYS THERAPEUTICS INC NEW | 45824V959 | PUT | 24,700 | $703,000 | thousands by filing date | put |
| JUST ENERGY GROUP INC | 48213W951 | COM | 113,300 | $698,000 | thousands by filing date | put |
| CHEGG INC | 163092909 | COM | 96,100 | $693,000 | thousands by filing date | call |
| VANGUARD NATURAL RESOURCES | 92205F956 | Cmn | 91,200 | $693,000 | thousands by filing date | put |
| SANDERSON FARMS | 800013104 | COM | 2,300 | $692,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 30,076 | $691,000 | thousands by filing date | |
| SILICONWARE PRECISION INDS L | 827084864 | SPONSD ADR SPL | 3,900 | $690,000 | thousands by filing date | |
| AMIRA NATURE FOODS LTD | G0335L102 | SHS | 124,798 | $689,000 | thousands by filing date | |
| GULFPORT ENERGY CORP COMMON STOCK | 402635904 | Cmn | 23,200 | $689,000 | thousands by filing date | call |
| Chevron Corporation | 166764100 | COM | 8,721 | $688,000 | thousands by filing date | |
| PLUG PWR INC | 72919P902 | CALL | 376,200 | $688,000 | thousands by filing date | call |
| BIODELIVERY SCIENCES INTL IN | 09060J956 | COM | 123,300 | $686,000 | thousands by filing date | put |
| ADEPTUS HEALTH INC | 6855950 | CL A | 8,500 | $686,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| PACIRA BIOSCIENCES INC | 695127950 | PUT | 16,600 | $682,000 | thousands by filing date | put |
| OPHTHOTECH CORP | 683745953 | PUT | 16,800 | $681,000 | thousands by filing date | put |
| SEABRIDGE GOLD INC | 811916905 | CALL | 40,300 | $680,000 | thousands by filing date | call |
| UNITED AIRLS HLDGS INC | 910047959 | COM | 12,800 | $679,000 | thousands by filing date | put |
| ARISTA NETWORKS INC | 40413906 | COM | 11,100 | $679,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 9,940 | $677,000 | thousands by filing date | |
| SEATTLE GENETICS INC. | 812578902 | Cmn | 44,700 | $677,000 | thousands by filing date | call |
| QUEST DIAGNOSTICS INC | 74834L950 | PUT | 11,000 | $676,000 | thousands by filing date | put |
| TIDEWATER COMMON STOCK TDW | 886423952 | Cmn | 51,200 | $673,000 | thousands by filing date | put |
| CERUS CORP | 157085901 | COM | 147,700 | $671,000 | thousands by filing date | call |
| CURRENCYSHARES JAPANESE YEN | 23130A902 | COM | 8,300 | $671,000 | thousands by filing date | call |
| SUPERVALU INC | 868536903 | COM | 88,300 | $671,000 | thousands by filing date | call |
| LINEAR TECHNOLOGY CORP | 535678906 | COM | 16,600 | $670,000 | thousands by filing date | call |
| GW PHARMACEUTICALS PLC | 36197T903 | CALL | 7,300 | $667,000 | thousands by filing date | call |
| CONSTELLATION BRANDS INC | 21036P958 | PUT | 5,300 | $664,000 | thousands by filing date | put |
| BURLINGTON STORES INC | 122017956 | PUT | 13,000 | $664,000 | thousands by filing date | put |
| BIOCRYST PHARMACEUTICALS INC | 09058V903 | COM | 58,200 | $663,000 | thousands by filing date | call |
| FMC TECHNOLOGIES INC | 30249U901 | COM | 21,400 | $663,000 | thousands by filing date | call |
| EDISON INTL | 281020957 | COM | 10,500 | $662,000 | thousands by filing date | put |
| Swisher Hygiene Inc | 870808300 | Common Stock | 356 | $662,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| ANNALY MORTGAGE MANAGEMENT | 35710409 | COM | 66,987 | $661,000 | thousands by filing date | The CUSIP as filed is malformed. |
| RUCKUS WIRELESS INC | 781220958 | Cmn | 55,600 | $661,000 | thousands by filing date | put |
| MELLANOX TECHNOLOGIES LTD | M51363903 | Cmn | 17,500 | $661,000 | thousands by filing date | call |
| Qualcomm Incorporated | 747525103 | COM | 12,291 | $660,000 | thousands by filing date | |
| STARWOOD HOTELS RESORTS | 85590A901 | COM | 104,700 | $658,000 | thousands by filing date | call |
| PROSHARES TR | 74348A900 | SHRT RUSSELL2000 | 10,100 | $657,000 | thousands by filing date | call |
| CBRE GROUP INC | 12504L909 | CALL | 20,500 | $656,000 | thousands by filing date | call |
| CARNIVAL CORP | 143658950 | PUT | 13,200 | $656,000 | thousands by filing date | put |
| SEASPAN CORP | Y75638959 | COM | 42,800 | $656,000 | thousands by filing date | put |
| INFRAREIT INC | 45685L100 | COM | 27,649 | $655,000 | thousands by filing date | |
| EARTHLINK HLDGS CORP | 27033X901 | COM | 84,000 | $654,000 | thousands by filing date | call |
| EDAP TMS S A | 268311107 | SPONSORED ADR | 116,862 | $653,000 | thousands by filing date | |
| MARKIT LTD | G58249906 | Cmn | 22,500 | $653,000 | thousands by filing date | call |
| THE INTERPUBLIC GROUP OF COMPANIES INC. CMN STOCK | 460690950 | Cmn | 34,100 | $652,000 | thousands by filing date | put |
| BROOKFIELD INFRASTRUCTURE PA | G16252951 | PUT | 17,700 | $651,000 | thousands by filing date | put |
| ATWOOD OCEANICS INC COM | 50095108 | COMMON | 43,963 | $651,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PLATFORM SPECIALTY PRODS COR | 72766Q955 | PUT | 51,500 | $651,000 | thousands by filing date | put |
| CELSION CORPORATION | 15117N954 | COM PAR | 388,100 | $648,000 | thousands by filing date | put |
| ARES CAPITAL CORP | 04010L103 | COM | 44,705 | $647,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J950 | COM | 51,900 | $646,000 | thousands by filing date | put |
| VMWARE INC-CLASS A | 928563902 | COM | 8,200 | $646,000 | thousands by filing date | call |
| SANCHEZ ENERGY CORP | 79970Y905 | COM | 290,100 | $645,000 | thousands by filing date | call |
| AEGERION PHARMACEUTICALS INC | 00767E102 | COM | 47,325 | $644,000 | thousands by filing date | |
| TUCOWS INC | 898697956 | COM NEW | 27,800 | $643,000 | thousands by filing date | put |
| CHINA UNICOM HONG KONG-ADR | 16945R954 | COM | 50,300 | $642,000 | thousands by filing date | put |
| PEPSICO INC | 713448908 | CALL | 6,800 | $641,000 | thousands by filing date | call |
| EDWARDS LIFESCIENCES CORP | 28176E958 | COM | 4,500 | $640,000 | thousands by filing date | put |
| STURM RUGER & CO INC | 864159958 | COM | 1,400 | $640,000 | thousands by filing date | put |
| GOODYEAR TIRE & RUBR CO | 382550901 | CALL | 21,800 | $639,000 | thousands by filing date | call |
| SECOND SIGHT MED PRODS INC | 81362J900 | CALL | 73,700 | $639,000 | thousands by filing date | call |
| BLUCORA INC | 95229950 | COM | 46,400 | $639,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| HORTONWORKS INC | 440894903 | CALL | 29,100 | $637,000 | thousands by filing date | call |
| KONINKLIJKE PHILIPS N V | 500472903 | NY REGIS SHS NEW | 27,100 | $636,000 | thousands by filing date | call |
| PULTE GROUP INC COM | 745867101 | Stock | 33,655 | $635,000 | thousands by filing date | |
| REPUBLIC SVCS INC | 760759900 | COM | 15,400 | $634,000 | thousands by filing date | call |
| SUPERNUS PHARMACEUTICALS | 868459908 | CALL | 82,300 | $634,000 | thousands by filing date | call |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 38,181 | $632,000 | thousands by filing date | |
| NEW GOLD INC | 644535956 | COM | 278,200 | $632,000 | thousands by filing date | put |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 23,958 | $631,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 21,010 | $628,000 | thousands by filing date | |
| B & G FOODS INC | 05508R956 | COM | 17,200 | $627,000 | thousands by filing date | put |
| QLIK TECHNOLOGIES INC | 74733T955 | COM | 17,200 | $627,000 | thousands by filing date | put |
| SOLARCITY CORP | 83416T100 | COM | 2,596 | $626,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 57,312 | $625,000 | thousands by filing date | |
| OPENLANE INC | 48238T909 | CALL | 17,600 | $625,000 | thousands by filing date | call |
| JA SOLAR HOLDINGS CO LTD | 466090206 | SPON ADR REP5ORD | 80,164 | $625,000 | thousands by filing date | |
| ENBRIDGE INC | 29250N905 | COM | 16,800 | $624,000 | thousands by filing date | call |
| HDFC BANK LTD | 40415F951 | SPONSORED ADS | 10,200 | $623,000 | thousands by filing date | put |
| DAVITA INC | 23918K958 | PUT | 8,600 | $622,000 | thousands by filing date | put |
| HORSEHEAD HOLDING CORP | 440694955 | Cmn | 204,400 | $621,000 | thousands by filing date | put |
| DISCOVERY INC | 25470F104 | COM SER A | 23,794 | $619,000 | thousands by filing date | |
| AXOVANT SCIENCES LTD | G0750W904 | CALL | 47,900 | $619,000 | thousands by filing date | call |
| NUVASIVE INC | 670704105 | COM | 12,815 | $618,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-SPON ADR | 225401958 | COM | 25,700 | $618,000 | thousands by filing date | put |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 59,198 | $617,000 | thousands by filing date | |
| BXP INC | 101121901 | COM | 5,200 | $616,000 | thousands by filing date | call |
| ACADIA HEALTHCARE COMPANY IN | 00404A959 | COM | 9,300 | $616,000 | thousands by filing date | put |
| NAVISTAR INTERNATIONAL CORP | 63934E908 | COM | 48,400 | $616,000 | thousands by filing date | call |
| IMMUNOMEDICS INC CMN STK | 452907908 | Cmn | 357,700 | $615,000 | thousands by filing date | call |
| DEERE & CO | 244199955 | CALL | 8,300 | $614,000 | thousands by filing date | put |
| KARYOPHARM THERAPEUTICS INC | 48576U906 | COM | 58,300 | $614,000 | thousands by filing date | call |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 15,994 | $613,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBR CO | 382550951 | PUT | 20,900 | $613,000 | thousands by filing date | put |
| SWIFT TRANSPORTATION CO | 87074U901 | Cmn | 44,700 | $613,000 | thousands by filing date | call |
| ARCELORMITTAL-NY REGISTERED | 03938L904 | COM | 118,800 | $612,000 | thousands by filing date | call |
| CHIMERIX INC | 16934W956 | PUT | 16,000 | $611,000 | thousands by filing date | put |
| INTERPUBLIC GROUP COS | 460690100 | COM | 31,894 | $610,000 | thousands by filing date | |
| AGL RES INC | 1204906 | COM | 10,000 | $610,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 73,580 | $609,000 | thousands by filing date | |
| AMERICAN AXLE & MFG HLDGS IN | 24061903 | COM | 30,500 | $608,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| BROADCOM CORP-CL A | 111320907 | COM | 11,800 | $607,000 | thousands by filing date | call |
| MARRIOTT VACATIONS WORLDWIDE | 57164Y907 | CALL | 8,900 | $606,000 | thousands by filing date | call |
| LAZARD LTD-CL A | G54050902 | COM | 14,000 | $606,000 | thousands by filing date | call |
| MANHATTAN ASSOCIATES INC | 562750959 | PUT | 9,700 | $604,000 | thousands by filing date | put |
| WESTMORELAND COAL CO XXX | 960878106 | COM | 42,842 | $604,000 | thousands by filing date | |
| TANGOE INC/CT | 87582Y908 | Cmn | 600 | $604,000 | thousands by filing date | call |
| CENTURYLINK INC | 156700106 | COM | 23,954 | $602,000 | thousands by filing date | |
| MINDRAY MEDICAL INTL LTD | 602675100 | SPON ADR | 27,521 | $602,000 | thousands by filing date | |
| WALTER INVESTMENT MANAGEMENT CORP | 93317W902 | Cmn | 37,000 | $601,000 | thousands by filing date | call |
| GENERAC HLDGS INC | 368736954 | PUT | 19,900 | $599,000 | thousands by filing date | put |
| GROUPON INC | 399473907 | COM | 183,200 | $597,000 | thousands by filing date | call |
| NEW GOLD INC | 644535906 | COM | 262,000 | $595,000 | thousands by filing date | call |
| CARMAX INC | 143130952 | COM | 10,000 | $593,000 | thousands by filing date | put |
| AGNICO EAGLE MINES LTD | 8474908 | COM | 23,400 | $592,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| NEWMONT CORP | 651639956 | PUT | 36,700 | $590,000 | thousands by filing date | put |
| RINGCENTRAL INC | 76680R956 | CL A | 32,500 | $590,000 | thousands by filing date | put |
| OM GROUP INC | 670872100 | COM | 17,900 | $589,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 879,032 | $587,000 | thousands by filing date | |
| PHH CORP | 693320952 | COM | 41,600 | $587,000 | thousands by filing date | put |
| NU SKIN ENTERPRISES INC | 67018T955 | CL A | 14,200 | $586,000 | thousands by filing date | put |
| MEDICINES COMPANY | 584688955 | COM | 15,400 | $585,000 | thousands by filing date | put |
| SORRENTO THERAPEUTICS INC | 83587F902 | CALL | 134,500 | $585,000 | thousands by filing date | call |
| CROCS INC | 227046909 | CALL | 45,200 | $584,000 | thousands by filing date | call |
| PepsiCo,Inc. | 713448108 | COM | 6,185 | $583,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 35,594 | $583,000 | thousands by filing date | |
| AGCO CORP | 1084902 | COM | 12,500 | $583,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| NAVIENT CORPORATION | 63938C908 | COM | 51,800 | $582,000 | thousands by filing date | call |
| JUST ENERGY GROUP INC | 48213W901 | COM | 94,400 | $582,000 | thousands by filing date | call |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 2,700 | $581,000 | thousands by filing date | |
| KYTHERA BIOPHARMACEUTICALS I | 501570105 | COM | 7,719 | $579,000 | thousands by filing date | |
| KITE PHARMA INC | 49803L909 | COM | 10,400 | $579,000 | thousands by filing date | call |
| ENBRIDGE ENERGY PARTNERS L.P. | 29250R906 | Cmn | 23,400 | $578,000 | thousands by filing date | call |
| TERADYNE INC | 880770902 | CALL | 32,000 | $576,000 | thousands by filing date | call |
| OVASCIENCE INC | 69014Q101 | COM | 67,844 | $576,000 | thousands by filing date | |
| MAGICJACK VOCALTEC LTD | M6787E901 | SHS | 64,700 | $576,000 | thousands by filing date | call |
| VALSPAR CORP CMN STK | 920355954 | Cmn | 8,000 | $575,000 | thousands by filing date | put |
| TESORO CORP | 881609951 | COM | 5,900 | $574,000 | thousands by filing date | put |
| APOLLO ED GROUP INC | 37604955 | CL A | 51,900 | $574,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| MDC HOLDINGS INC | 552676908 | COM | 21,900 | $573,000 | thousands by filing date | call |
| ROVI CORP | 779376952 | Cmn | 54,400 | $571,000 | thousands by filing date | put |
| IDERA PHARMACEUTICALS INC | 45168K306 | COM | 170,161 | $570,000 | thousands by filing date | |
| JAKKS PAC INC CMN STOCK | 47012E906 | Cmn | 66,900 | $570,000 | thousands by filing date | call |
| FIBROGEN INC | 31572Q808 | COM | 25,958 | $569,000 | thousands by filing date | |
| DU PONT (E.I.) DE NEMOURS | 263534959 | COM | 11,800 | $569,000 | thousands by filing date | put |
| BUCKEYE PARTNERS -LP | 118230901 | Cmn | 9,600 | $569,000 | thousands by filing date | call |
| AERIE PHARMACEUTICALS INC | 00771V908 | CALL | 32,000 | $568,000 | thousands by filing date | call |
| RELYPSA INC | 759531956 | Cmn | 30,700 | $568,000 | thousands by filing date | put |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 50,236 | $567,000 | thousands by filing date | |
| BOYD GAMING CORP | 103304901 | COM | 34,800 | $567,000 | thousands by filing date | call |
| FORTRESS INVESTMENT GRP-CL A | 34958B956 | COM | 102,100 | $567,000 | thousands by filing date | put |
| NORTHSTAR ASSET MGMT GROUP I | 66705Y904 | COM | 39,500 | $567,000 | thousands by filing date | call |
| TAKE-TWO INTERACTIVE SOFTWAR | 874054959 | PUT | 41,100 | $566,000 | thousands by filing date | put |
| PERICOM SEMICONDUCTOR CORP | 713831905 | COM | 31,000 | $566,000 | thousands by filing date | call |
| VANDA PHARMACEUTICALS INC | 921659908 | COM | 50,100 | $565,000 | thousands by filing date | call |
| TUCOWS INC | 898697206 | COM NEW | 24,390 | $564,000 | thousands by filing date | |
| INFOSYS LTD | 456788908 | SPONSORED ADR | 29,500 | $563,000 | thousands by filing date | call |
| STAPLES INC | 855030902 | COM | 1,253,400 | $562,000 | thousands by filing date | call |
| BANCO MACRO S A | 05961W905 | SPON ADR B | 14,600 | $561,000 | thousands by filing date | call |
| FOOT LOCKER INC | 344849954 | COM | 7,800 | $561,000 | thousands by filing date | put |
| GASLOG LTD | G37585959 | SHS | 58,300 | $561,000 | thousands by filing date | put |
| FOUNDATION MEDICINE INC | 350465900 | COM | 30,400 | $561,000 | thousands by filing date | call |
| RELYPSA INC | 759531906 | Cmn | 30,200 | $559,000 | thousands by filing date | call |
| IRON MTN INC DEL | 46284V901 | COM | 18,000 | $558,000 | thousands by filing date | call |
| CHIMERIX INC | 16934W906 | CALL | 14,600 | $558,000 | thousands by filing date | call |
| AXCELIS TECHNOLOGIES INC | 54540909 | COM | 209,000 | $558,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| ConocoPhillips | 20825C104 | COM | 11,623 | $557,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 9,251 | $557,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 13,530 | $556,000 | thousands by filing date | |
| EURONET WORLDWIDE INC | 298736959 | PUT | 7,500 | $556,000 | thousands by filing date | put |
| ARENA PHARMACEUTICALS INC | 40047902 | COM | 290,900 | $556,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| B & G FOODS INC | 05508R906 | COM | 15,200 | $554,000 | thousands by filing date | call |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 29,002 | $554,000 | thousands by filing date | |
| KITE PHARMA INC | 49803L109 | COM | 9,943 | $554,000 | thousands by filing date | |
| DOLLAR TREE INC | 256746908 | COM | 8,300 | $553,000 | thousands by filing date | call |
| OWENS CORNING NEW | 690742101 | COM | 13,137 | $551,000 | thousands by filing date | |
| USG CORP | 903293955 | COM | 20,700 | $551,000 | thousands by filing date | put |
| CVR REFINING LP COM UNIT REPSTG LTD PARTNER | 12663P107 | COM | 28,784 | $550,000 | thousands by filing date | |
| BARRETT BUSINESS SERVICES IN | 68463908 | COM | 12,800 | $550,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| CAMTEK LTD ORD | M20791105 | Stock | 217,924 | $549,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS IN | 02553E956 | PUT | 35,100 | $549,000 | thousands by filing date | put |
| BURLINGTON STORES INC COM | 122017106 | Stock | 10,744 | $548,000 | thousands by filing date | |
| CALLIDUS SOFTWARE INC | 13123E500 | COM | 32,253 | $548,000 | thousands by filing date | |
| MEDIA GEN INC NEW | 58441K950 | Cmn | 39,200 | $548,000 | thousands by filing date | put |
| INTERCEPT PHARMACEUTICALS IN | 45845P958 | COM | 3,300 | $547,000 | thousands by filing date | put |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 9,184 | $546,000 | thousands by filing date | |
| PINNACLE ENTERTAINMENT INC | 723456959 | COM | 16,100 | $545,000 | thousands by filing date | put |
| INTELIQUENT INC | 45825N957 | COM | 24,400 | $545,000 | thousands by filing date | put |
| AMERICAN WTR WKS CO INC NEW | 30420903 | COM | 9,900 | $545,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| MASTEC INC | 576323909 | COM | 34,300 | $543,000 | thousands by filing date | call |
| JINKOSOLAR HLDG CO LTD | 47759T950 | SPONSORED ADR | 24,700 | $542,000 | thousands by filing date | put |
| INFRAREIT INC | 45685L950 | PUT | 22,900 | $542,000 | thousands by filing date | put |
| Be Aerospace Inc | 73302101 | COM | 12,329 | $541,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AVALANCHE BIOTECHNOLOGIES INC | 05337G907 | COM | 65,500 | $540,000 | thousands by filing date | call |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 55,152 | $539,000 | thousands by filing date | |
| AMERICAN CAPITAL LTD | 02503Y903 | COM | 44,300 | $539,000 | thousands by filing date | call |
| CREDIT SUISSE GROUP-SPON ADR | 225401908 | COM | 22,400 | $538,000 | thousands by filing date | call |
| ANIKA THERAPEUTICS INC | 35255958 | COM | 16,900 | $538,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| SIBANYE GOLD LTD | 825724956 | SPONSORED ADR | 82,000 | $537,000 | thousands by filing date | put |
| NCR VOYIX CORPORATION | 62886E108 | COM | 23,546 | $536,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431901 | CALL | 49,000 | $535,000 | thousands by filing date | call |
| MEDALLION FINANCIAL CORP | 583928906 | COM | 70,300 | $533,000 | thousands by filing date | call |
| Lowes Companies Inc | 42222G108 | LOW | 8,845 | $533,000 | thousands by filing date | |
| Plains Group Hldgs LP | 72651A108 | UT LTD PTNR | 30,455 | $533,000 | thousands by filing date | |
| SEVENTY SEVEN ENERGY INC | 818097107 | COM | 15,220 | $533,000 | thousands by filing date | |
| TENET HEALTHCARE CORP | 88033G907 | CALL | 14,400 | $532,000 | thousands by filing date | call |
| WORLD WRESTLING ENTERTAINMENT CMN STOCK | 98156Q908 | Cmn | 31,500 | $532,000 | thousands by filing date | call |
| AES CORP | 00130H955 | COM | 54,200 | $531,000 | thousands by filing date | put |
| HALCON RESOURCES CORP | 40537Q959 | Cmn | 1,002,400 | $531,000 | thousands by filing date | put |
| EXPEDIA GROUP INC | 30212P953 | COM NEW | 4,500 | $530,000 | thousands by filing date | put |
| METHODE ELECTRS INC | 591520900 | COM | 16,600 | $530,000 | thousands by filing date | call |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 28,323 | $530,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R951 | Cmn | 10,000 | $530,000 | thousands by filing date | put |
| MOSAIC CO | 61945C953 | PUT | 17,000 | $529,000 | thousands by filing date | put |
| PIER 1 IMPORTS COMMON STOCK | 720279908 | Cmn | 76,600 | $529,000 | thousands by filing date | call |
| MCDERMOTT INTL INC | 580037109 | COM | 122,459 | $527,000 | thousands by filing date | |
| OREXIGEN THERAPEUTICS INC | 686164904 | Cmn | 249,600 | $527,000 | thousands by filing date | call |
| PACIFIC ETHANOL INC | 69423U905 | COM | 81,000 | $526,000 | thousands by filing date | call |
| DIANA SHIPPING INC | Y2066G104 | COM | 81,071 | $525,000 | thousands by filing date | |
| LEUCADIA NATIONAL CORP | 527288904 | COM | 25,900 | $525,000 | thousands by filing date | call |
| INTELIQUENT INC | 45825N907 | COM | 23,500 | $525,000 | thousands by filing date | call |
| PRA GROUP INC | 69354N956 | COM | 9,900 | $524,000 | thousands by filing date | put |
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 2,400 | $523,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 291,497 | $522,000 | thousands by filing date | |
| TEREX CORP NEW | 880779953 | COM | 29,100 | $522,000 | thousands by filing date | put |
| CTC MEDIA INC | 12642X956 | Cmn | 298,100 | $522,000 | thousands by filing date | put |
| CELSION CORPORATION | 15117N904 | Cmn | 312,300 | $522,000 | thousands by filing date | call |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 12,620 | $520,000 | thousands by filing date | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 47,284 | $520,000 | thousands by filing date | |
| VOYA FINANCIAL INC | 929089950 | COM | 13,400 | $520,000 | thousands by filing date | put |
| LA JOLLA PHARMACEUTICAL CO | 503459954 | PUT | 18,700 | $520,000 | thousands by filing date | put |
| RADWARE LTD | M81873957 | ORD | 31,900 | $519,000 | thousands by filing date | put |
| TRINET GROUP INC | 896288957 | PUT | 30,800 | $517,000 | thousands by filing date | put |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 40,477 | $517,000 | thousands by filing date | |
| ANTHERA PHARMACEUTICALS INC | 03674U951 | COM NEW | 84,800 | $516,000 | thousands by filing date | put |
| UBS GROUP AG | H42097907 | SHS | 27,800 | $515,000 | thousands by filing date | call |
| DEPOMED INC | 249908104 | COM | 27,340 | $515,000 | thousands by filing date | |
| FRONTLINE LIMITED COMMON STOCK | G3682E957 | Cmn | 191,200 | $514,000 | thousands by filing date | put |
| NATUS MEDICAL INC | 639050103 | COM | 12,980 | $512,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 24,915 | $512,000 | thousands by filing date | |
| SODASTREAM INTERNATIONAL LTD | M9068E955 | COM | 37,200 | $512,000 | thousands by filing date | put |
| E-COMMERCE CHINA-SPON ADR | 26833A905 | COM | 85,800 | $512,000 | thousands by filing date | call |
| REPLIGEN CORP COM | 759916109 | Stock | 18,294 | $509,000 | thousands by filing date | |
| SYSCO CORP | 871829907 | COM | 100,900 | $509,000 | thousands by filing date | call |
| RACKSPACE HOSTING INC | 750086900 | COM | 20,600 | $508,000 | thousands by filing date | call |
| SECOND SIGHT MED PRODS INC | 81362J950 | PUT | 15,000 | $508,000 | thousands by filing date | put |
| Deere & Company | 244199105 | COM | 6,854 | $507,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 34,174 | $506,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 16,017 | $505,000 | thousands by filing date | |
| LANDS END INC NEW | 51509F905 | COM | 18,700 | $505,000 | thousands by filing date | call |
| SKYWORKS SOLUTIONS INC | 83088M902 | COM | 9,500 | $505,000 | thousands by filing date | call |
| SEASPAN CORP | Y75638109 | SHS | 32,959 | $505,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C906 | COM | 40,000 | $504,000 | thousands by filing date | call |
| SPROUTS FMRS MKT INC | 85208M952 | COM | 5,500 | $503,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y950 | PUT | 16,000 | $501,000 | thousands by filing date | put |
| DELEK LOGISTICS PARTNERS LP | 24664T953 | PUT | 16,600 | $501,000 | thousands by filing date | put |
| WESTERN REFNG LOGISTICS LP | 95931Q955 | COM UNIT REP LTP | 24,000 | $501,000 | thousands by filing date | put |
| DARDEN RESTAURANTS INC | 237194905 | COM | 7,300 | $500,000 | thousands by filing date | call |
| AIRGAS INC | 9363902 | COM | 5,600 | $500,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| OMEROS CORP | 682143952 | COM | 45,500 | $499,000 | thousands by filing date | put |
| HOMEAWAY INC | 43739Q900 | Cmn | 18,800 | $499,000 | thousands by filing date | call |
| ZULILY INC | 989774904 | CL A | 28,700 | $499,000 | thousands by filing date | call |
| ALTISOURCE PORTFOLIO SOL | L0175J954 | Cmn | 20,900 | $498,000 | thousands by filing date | put |
| MGIC INVT CORP WIS | 552848903 | COM | 53,700 | $497,000 | thousands by filing date | call |
| HI-CRUSH PARTNERS LP | 428337909 | COM UNIT LTD | 66,400 | $497,000 | thousands by filing date | call |
| REMY INTL INC NEW | 75971M908 | COM | 17,000 | $497,000 | thousands by filing date | call |
| VOYA FINANCIAL INC | 929089900 | COM | 12,800 | $496,000 | thousands by filing date | call |
| OLIN CORP | 680665955 | COM PAR $1 | 29,500 | $496,000 | thousands by filing date | put |
| CARRIZO OIL GAS INC | 144577953 | COM | 16,200 | $495,000 | thousands by filing date | put |
| DIEBOLD INC | 253651903 | COM | 16,600 | $494,000 | thousands by filing date | call |
| CIVEO CORP CDA | 17878Y908 | CALL | 334,000 | $494,000 | thousands by filing date | call |
| GW PHARMACEUTICALS PLC | 36197T953 | PUT | 5,400 | $493,000 | thousands by filing date | put |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 61,722 | $492,000 | thousands by filing date | |
| NXSTAGE MEDICAL INC | 67072V103 | COMMON STOCK | 31,195 | $492,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 12,291 | $492,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 31,694 | $491,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC | 25278X959 | PUT | 7,600 | $491,000 | thousands by filing date | put |
| AES CORP COM | 00130H105 | Stock | 50,037 | $490,000 | thousands by filing date | |
| ARBUTUS BIOPHARMA CORP | 03879J950 | COM | 80,400 | $490,000 | thousands by filing date | put |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 38,735 | $490,000 | thousands by filing date | |
| BREITBURN ENERGY PARTNERS LP | 106776957 | Cmn | 240,400 | $488,000 | thousands by filing date | put |
| RADIAN GROUP INC COM | 750236101 | Stock | 30,626 | $487,000 | thousands by filing date | |
| AKEBIA THREAPEUTICS INC | 00972D955 | COM | 50,400 | $487,000 | thousands by filing date | put |
| XEROX CORP | 984121103 | COM | 49,979 | $486,000 | thousands by filing date | |
| ROVI CORP | 779376102 | COM | 46,264 | $485,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 312 | $484,000 | thousands by filing date | |
| ICON PUB LTD CO | G4705A900 | CALL | 6,800 | $483,000 | thousands by filing date | call |
| KBHOME | 48666K109 | COM | 35,543 | $482,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452951 | COM | 10,200 | $482,000 | thousands by filing date | put |
| PACIFIC ETHANOL INC PAR $.001 | 69423U305 | COM | 74,044 | $481,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR | 70931T903 | COM | 31,000 | $480,000 | thousands by filing date | call |
| HI-CRUSH PARTNERS LP | 428337959 | COM UNIT LTD | 64,100 | $480,000 | thousands by filing date | put |
| SUPERCONDUCTOR TECHNOLOGIES | 867931954 | COM PAR $0.001 | 4,500 | $480,000 | thousands by filing date | put |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 78,553 | $478,000 | thousands by filing date | |
| T-MOBILE US INC | 872590904 | COM | 130,500 | $478,000 | thousands by filing date | call |
| UNITED STS GASOLINE FD LP | 91201T952 | UNITS | 15,100 | $478,000 | thousands by filing date | put |
| BELMOND LTD | G1154H107 | COMMON STOCK-FO | 47,189 | $477,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACTIVE | 811065951 | Cmn | 2,000 | $477,000 | thousands by filing date | put |
| GERON CORP | 374163903 | COM | 172,400 | $476,000 | thousands by filing date | call |
| CHINA BIOLOGIC PRODS INC | 16938C956 | PUT | 5,300 | $476,000 | thousands by filing date | put |
| MOSAIC CO COM | 61945C103 | Stock | 15,257 | $475,000 | thousands by filing date | |
| NIMBLE STORAGE INC | 65440R901 | CALL | 19,700 | $475,000 | thousands by filing date | call |
| JA SOLAR HOLDINGS CO LTD | 466090956 | SPON ADR REP5ORD | 60,800 | $474,000 | thousands by filing date | put |
| CITIZENS FINL GROUP INC | 174610955 | COM | 19,800 | $472,000 | thousands by filing date | put |
| COACH INC | 189754904 | COM | 16,300 | $472,000 | thousands by filing date | call |
| ATMEL CORP | 49513954 | COM | 58,400 | $471,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| INTERSIL CORP-A | 46069S959 | COM | 40,200 | $470,000 | thousands by filing date | put |
| WESTERN GAS PARTNERS LP | 958254954 | COM UNIT LP IN | 10,000 | $468,000 | thousands by filing date | put |
| ANGIES LIST INC | 34754901 | COM | 92,900 | $468,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 10,852 | $466,000 | thousands by filing date | |
| AEGERION PHARMACEUTICALS INC | 00767E902 | Cmn | 34,300 | $466,000 | thousands by filing date | call |
| NOAH HLDGS LTD | 65487X902 | SPON ADS | 19,800 | $465,000 | thousands by filing date | call |
| PATTERSON-UTI ENERGY INC | 703481901 | COM | 35,400 | $465,000 | thousands by filing date | call |
| ZYNGA INC - CL A | 98986T958 | COM | 204,000 | $465,000 | thousands by filing date | put |
| MEDALLION FINL CORP | 583928956 | COM | 61,300 | $465,000 | thousands by filing date | put |
| AERCAP HOLDINGS NV | N00985906 | SHS | 12,100 | $463,000 | thousands by filing date | call |
| AVIS BUDGET GROUP INC | 53774105 | COM | 10,608 | $463,000 | thousands by filing date | The CUSIP as filed is malformed. |
| IMMUNOMEDICS INC CMN STK | 452907958 | Cmn | 268,700 | $462,000 | thousands by filing date | put |
| VECTOR GROUP LTD CMN STK | 92240M958 | Cmn | 20,400 | $461,000 | thousands by filing date | put |
| WEATHERFORD INTL PLC | G48833900 | CALL | 54,300 | $460,000 | thousands by filing date | call |
| WILLIAMS SONOMA INC | 969904901 | CALL | 6,000 | $458,000 | thousands by filing date | call |
| SILVER STANDARD RESOURCES | 82823L906 | COM | 105,900 | $458,000 | thousands by filing date | call |
| SANMINA CORP | 801056902 | CALL | 11,100 | $457,000 | thousands by filing date | call |
| MBIA INC | 55262C900 | COM | 75,100 | $457,000 | thousands by filing date | call |
| FIRST NIAGARA FINANCIAL GROUP INC CMN STOCK | 33582V958 | Cmn | 44,800 | $457,000 | thousands by filing date | put |
| RELYPSA INC | 759531106 | Common Stock | 24,711 | $457,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 6,778 | $454,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 6,265 | $453,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044955 | COM | 15,000 | $453,000 | thousands by filing date | put |
| ANADARKO PETE CORP | 32511957 | COM | 7,500 | $453,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| ONCOMED PHARMACEUTICALS INC COM | 68234X102 | Stock | 27,230 | $452,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 15,920 | $451,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021909 | CALL | 8,900 | $451,000 | thousands by filing date | call |
| RYLAND GROUP INC/THE | 783764903 | COM | 11,000 | $449,000 | thousands by filing date | call |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 32,542 | $448,000 | thousands by filing date | |
| Amarin Corp Plc New Adrf | 23111206 | SPONS ADR NEW | 232,178 | $448,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AGENUS INC | 00847G905 | COM NEW | 97,400 | $448,000 | thousands by filing date | call |
| PENN WEST PETE LTD NEW | 707887105 | COM | 992,153 | $447,000 | thousands by filing date | |
| DR REDDYS LABS LTD | 256135953 | ADR | 7,000 | $447,000 | thousands by filing date | put |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 14,845 | $446,000 | thousands by filing date | |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 9,500 | $445,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 10,632 | $445,000 | thousands by filing date | |
| PINNACLE FINL PARTNERS INC | 72346Q954 | COM | 9,000 | $445,000 | thousands by filing date | put |
| PACIRA BIOSCIENCES INC | 695127900 | COM | 10,800 | $444,000 | thousands by filing date | call |
| COLONY FINL INC | 19624R906 | COM | 22,600 | $442,000 | thousands by filing date | call |
| BALL CORP | 58498956 | COM | 7,100 | $442,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 9,833 | $441,000 | thousands by filing date | |
| CON-WAY INC COMMON STOCK | 205944951 | Cmn | 9,300 | $441,000 | thousands by filing date | put |
| SYNERGETICS USA INC | 87160G907 | COM | 4,400 | $441,000 | thousands by filing date | call |
| BOSTON SCIENTIFIC CORP | 101137907 | CALL | 26,800 | $440,000 | thousands by filing date | call |
| LANDS END INC NEW | 51509F955 | COM | 16,300 | $440,000 | thousands by filing date | put |
| SKY-MOBI LTD | 83084G109 | SPONSORED ADS | 16,701 | $440,000 | thousands by filing date | |
| NEONODE INC | 64051M952 | COM NEW | 180,300 | $440,000 | thousands by filing date | put |
| CURRENCYSHS JAPANESE YEN TR | 23130A102 | JAPANESE YEN | 5,426 | $439,000 | thousands by filing date | |
| ACTIVISION BLIZZARD INC | 00507V959 | COM | 14,200 | $439,000 | thousands by filing date | put |
| HECLA MNG CO | 422704106 | COM | 222,433 | $438,000 | thousands by filing date | |
| BXP INC | 101121951 | COM | 3,700 | $438,000 | thousands by filing date | put |
| NUTRI SYS INC NEW | 67069D108 | COM | 16,531 | $438,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 267,525 | $437,000 | thousands by filing date | |
| EOG RES INC | 26875P951 | PUT | 6,000 | $437,000 | thousands by filing date | put |
| KRISPY KREME DOUGHNUTS INC | 501014104 | COM | 29,863 | $437,000 | thousands by filing date | |
| THIRD PT REINS LTD | G8827U900 | CALL | 32,500 | $437,000 | thousands by filing date | call |
| CALIFORNIA RES CORP | 13057Q907 | Cmn | 168,200 | $437,000 | thousands by filing date | call |
| BOX INC CL A | 10316T104 | Stock | 34,621 | $436,000 | thousands by filing date | |
| AKORN INC | 9728906 | COM | 15,300 | $436,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| FINISAR CORP | 31787A907 | COM | 39,100 | $435,000 | thousands by filing date | call |
| JOHNSON CONTROLS INC | 478366957 | COM | 10,500 | $434,000 | thousands by filing date | put |
| CHILDRENS PL INC NEW | 168905957 | PUT | 7,500 | $433,000 | thousands by filing date | put |
| SILVER STANDARD RESOURCES | 82823L956 | COM | 53,900 | $433,000 | thousands by filing date | put |
| CHARLES RIV LABS INTL INC | 159864957 | COM | 6,800 | $432,000 | thousands by filing date | put |
| THERAPEUTICSMD INC | 88338N957 | COM | 73,700 | $432,000 | thousands by filing date | put |
| HUNTINGTON BANCSHARES INC | 446150904 | COM | 40,700 | $431,000 | thousands by filing date | call |
| CTC MEDIA INC | 12642X106 | COM | 246,509 | $431,000 | thousands by filing date | |
| ISTAR FINANCIAL INC CMN STK | 45031U901 | Cmn | 34,300 | $431,000 | thousands by filing date | call |
| SYMANTEC CORP | 871503908 | COM | 38,900 | $430,000 | thousands by filing date | call |
| ALASKA AIR GROUP INC | 11659959 | COM | 5,400 | $429,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| AMERICAN CAPITAL AGENCY CORP | 02503X905 | COM | 22,900 | $428,000 | thousands by filing date | call |
| GREIF INC CMN STK | 397624907 | Cmn | 13,400 | $428,000 | thousands by filing date | call |
| GLU MOBILE INC | 379890906 | Cmn | 97,900 | $428,000 | thousands by filing date | call |
| ALLIANCE RESOURCE PARTNERS L | 01877R958 | UT LTD PART | 19,200 | $427,000 | thousands by filing date | put |
| TG THERAPEUTICS INC | 88322Q908 | COM | 42,100 | $424,000 | thousands by filing date | call |
| CMS ENERGY CORP | 125896950 | PUT | 12,000 | $424,000 | thousands by filing date | put |
| VERIFONE SYS INC | 92342Y109 | COM | 15,301 | $424,000 | thousands by filing date | |
| WESTERN REFINING INC | 959319954 | COM | 9,600 | $424,000 | thousands by filing date | put |
| MATTEL INC | 577081952 | PUT | 20,100 | $423,000 | thousands by filing date | put |
| ARBUTUS BIOPHARMA CORP | 03879J900 | COM | 69,500 | $423,000 | thousands by filing date | call |
| NRG ENERGY INC | 629377958 | COM NEW | 28,500 | $423,000 | thousands by filing date | put |
| ST JOE CO | 790148900 | COM | 1,300 | $423,000 | thousands by filing date | call |
| NEKTAR THERAPEUTICS CMN STK | 640268958 | Cmn | 38,600 | $423,000 | thousands by filing date | put |
| EAGLE PHARMACEUTICALS INC | 269796908 | COM | 5,700 | $422,000 | thousands by filing date | call |
| W & T OFFSHORE INC | 92922P906 | COM | 140,300 | $421,000 | thousands by filing date | call |
| NEKTAR THERAPEUTICS CMN STK | 640268908 | Cmn | 38,400 | $421,000 | thousands by filing date | call |
| PHOENIX NEW MEDIA LTD | 71910C953 | PUT | 96,200 | $421,000 | thousands by filing date | put |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 17,428 | $419,000 | thousands by filing date | |
| ZAFGEN INC | 98885E953 | PUT | 13,100 | $419,000 | thousands by filing date | put |
| CURRENCYSHARES SWISS FRANC | 23129V909 | COM | 4,200 | $418,000 | thousands by filing date | call |
| FRESH MARKET INC/THE | 35804H956 | Cmn | 18,500 | $418,000 | thousands by filing date | put |
| AAC HLDGS INC | 307908 | COM | 18,800 | $418,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 10,259 | $417,000 | thousands by filing date | |
| VOC ENERGY TR | 91829B953 | TR UNIT | 113,000 | $417,000 | thousands by filing date | put |
| CIENA CORP | 171779959 | PUT | 20,100 | $416,000 | thousands by filing date | put |
| EDGEWELL PERSONAL CARE CO | 28035Q902 | COM | 5,100 | $416,000 | thousands by filing date | call |
| ARES CAPITAL CORP | 04010L903 | COM | 28,700 | $416,000 | thousands by filing date | call |
| BROADCOM CORP | 111320107 | CL A | 8,088 | $416,000 | thousands by filing date | |
| EMERSON ELEC CO | 291011904 | COM | 9,400 | $415,000 | thousands by filing date | call |
| IMMUNOGEN INC CMN STK | 45253H951 | Cmn | 43,200 | $415,000 | thousands by filing date | put |
| KCG HLDGS INC | 48244B950 | CL A | 37,800 | $415,000 | thousands by filing date | put |
| BED BATH & BEYOND INC | 690370951 | PUT | 24,100 | $414,000 | thousands by filing date | put |
| ASGN INC | 682159108 | COM | 11,174 | $412,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K954 | PUT | 4,800 | $411,000 | thousands by filing date | put |
| AEROPOSTALE INC COM | 7865108 | COM | 663,526 | $411,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PROCTER & GAMBLE CO | 742718909 | CALL | 5,700 | $410,000 | thousands by filing date | call |
| SANOFI SA | 80105N955 | SPONSORED ADR | 3,000 | $410,000 | thousands by filing date | put |
| CAESARSTONE LTD | M20598904 | CALL | 13,500 | $410,000 | thousands by filing date | call |
| BLUCORA INC | 95229900 | COM | 29,800 | $410,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| BRIGHTSTAR LOTTERY PLC | G4863A958 | SHS USD | 26,700 | $409,000 | thousands by filing date | put |
| CALPINE CORP | 131347904 | COM | 28,000 | $409,000 | thousands by filing date | call |
| HD SUPPLY HLDGS INC | 40416M905 | CALL | 14,300 | $409,000 | thousands by filing date | call |
| KATE SPADE & CO | 485865909 | COM | 21,400 | $409,000 | thousands by filing date | call |
| SANGAMO THERAPEUTICS INC | 800677906 | CALL | 278,600 | $408,000 | thousands by filing date | call |
| INTERSIL CORP | 46069S109 | CL A | 34,901 | $408,000 | thousands by filing date | |
| AK STEEL HOLDING CORPORATION | 1547108 | COM | 168,592 | $406,000 | thousands by filing date | The CUSIP as filed is malformed. |
| QLT INC | 746927952 | COM | 152,300 | $405,000 | thousands by filing date | put |
| 58 COM INC | 31680Q904 | CALL | 8,600 | $405,000 | thousands by filing date | call |
| WESTPORT INNOVATIONS INC | 960908909 | COM | 162,400 | $404,000 | thousands by filing date | call |
| NEW YORK REIT INC | 64976L909 | CALL | 40,200 | $404,000 | thousands by filing date | call |
| RICE ENERGY INC | 762760906 | COM | 25,000 | $404,000 | thousands by filing date | call |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 10,720 | $403,000 | thousands by filing date | |
| BUCKEYE PARTNERS -LP | 118230951 | Cmn | 6,800 | $403,000 | thousands by filing date | put |
| ANTHERA PHARMACEUTCLS INC | 03674U201 | Common equity shares | 66,077 | $402,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 22,114 | $401,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 175,888 | $401,000 | thousands by filing date | |
| IAMGOLD CORP | 450913908 | COM | 245,900 | $401,000 | thousands by filing date | call |
| CARDIOMA PHARMA CORP | 14159U951 | Cmn | 47,500 | $401,000 | thousands by filing date | put |
| HOVNANIAN ENTERPRISES-A | 442487903 | COM | 226,100 | $400,000 | thousands by filing date | call |
| HALCON RESOURCES CORP | 40537Q909 | Cmn | 755,400 | $400,000 | thousands by filing date | call |
| ECOPETROL S A | 279158959 | SPONSORED ADS | 46,400 | $399,000 | thousands by filing date | put |
| NEW YORK COMMUNITY BANCORP | 649445903 | COM | 22,100 | $399,000 | thousands by filing date | call |
| ALBANY MOLECULAR RESH INC | 12423909 | COM | 22,900 | $399,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 475 | $398,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905907 | COM | 6,900 | $398,000 | thousands by filing date | call |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 45,857 | $398,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P908 | COM | 2,400 | $398,000 | thousands by filing date | call |
| FORD MTR CO COM | 345370860 | Stock | 29,228 | $397,000 | thousands by filing date | |
| JA SOLAR HOLDINGS CO LTD | 466090906 | SPON ADR REP5ORD | 50,800 | $396,000 | thousands by filing date | call |
| OHR PHARMACEUTICAL INC | 67778H950 | PUT | 143,600 | $396,000 | thousands by filing date | put |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 46,545 | $395,000 | thousands by filing date | |
| ENCANA CORP | 292505904 | COM | 61,300 | $395,000 | thousands by filing date | call |
| APPROACH RESOURCES INC | 03834A903 | COM | 211,200 | $395,000 | thousands by filing date | call |
| TECK RESOURCES LTD | 878742904 | CALL | 82,000 | $394,000 | thousands by filing date | call |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 57,020 | $394,000 | thousands by filing date | |
| AARONS INC | 2535900 | COM PAR $0.50 | 10,900 | $394,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| AMAG PHARMACEUTICALS INC CMN STK | 00163U956 | Cmn | 9,900 | $393,000 | thousands by filing date | put |
| HALCON RES CORP | 40537Q209 | COM NEW | 739,883 | $392,000 | thousands by filing date | |
| INFINITY PHARMACEUTICALS INC | 45665G953 | Cmn | 46,400 | $392,000 | thousands by filing date | put |
| ZOGENIX INC | 98978L954 | PUT | 29,000 | $392,000 | thousands by filing date | put |
| COTERRA ENERGY INC | 127097953 | PUT | 17,900 | $391,000 | thousands by filing date | put |
| FRANKS INTL N V | N33462907 | COM | 25,500 | $391,000 | thousands by filing date | call |
| DARLING INGREDIENTS INC | 237266901 | COM | 34,700 | $390,000 | thousands by filing date | call |
| DISCOVERY COMMUNICATIONS-A | 25470F954 | COM | 15,000 | $390,000 | thousands by filing date | put |
| SILVER WHEATON CORP | 828336907 | COM | 10,200 | $390,000 | thousands by filing date | call |
| ENVESTNET INC | 29404K906 | COM | 13,000 | $390,000 | thousands by filing date | call |
| CANADIAN IMPERIAL BANK OF CO | 136069901 | CALL | 5,400 | $389,000 | thousands by filing date | call |
| TRI POINTE HOMES INC | 87265H959 | PUT | 26,100 | $387,000 | thousands by filing date | put |
| PAYCHEX INC | 704326957 | COM | 8,100 | $386,000 | thousands by filing date | put |
| PLEXUS CORP | 729132900 | CALL | 10,000 | $386,000 | thousands by filing date | call |
| AECOM | 00766T900 | COM | 14,000 | $385,000 | thousands by filing date | call |
| MARATHON OIL CORP | 565849906 | COM | 25,000 | $385,000 | thousands by filing date | call |
| TEEKAY TANKERS LTD | Y8565N902 | CL A | 55,600 | $384,000 | thousands by filing date | call |
| HELMERICH & PAYNE INC | 423452901 | COM | 8,100 | $383,000 | thousands by filing date | call |
| GRIFOLS S A | 398438958 | SP ADR REP B NVT | 12,600 | $383,000 | thousands by filing date | put |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 16,267 | $382,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902904 | COM | 222,300 | $382,000 | thousands by filing date | call |
| FIRSTENERGY CORP | 337932957 | COM | 12,200 | $382,000 | thousands by filing date | put |
| AIRMEDIA GROUP INC ADR | 9411109 | EQUITY | 71,084 | $382,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 1,900 | $380,000 | thousands by filing date | |
| BOYD GAMING CORP | 103304951 | COM | 23,300 | $380,000 | thousands by filing date | put |
| SANDRIDGE MISSISSIPPIAN TR I | 80007V956 | SH BEN INT | 10,000 | $380,000 | thousands by filing date | put |
| HOMEAWAY INC | 43739Q100 | COM | 14,283 | $379,000 | thousands by filing date | |
| USG CORP | 903293905 | COM | 14,200 | $378,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000932540-15-000013 | this filing | 2015-11-06 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000932540-15-000015 | base | 2015-11-20 | acceptance time not in the bulk data set |