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 |
|---|---|---|---|---|---|---|
| INDIA FD INC | 454089953 | COM | 15,500 | $378,000 | thousands by filing date | put |
| BITAUTO HLDGS LTD | 91727957 | SPONSORED ADS | 12,700 | $378,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| RR DONNELLEY SONS CO | 257867901 | COM | 25,900 | $377,000 | thousands by filing date | call |
| VISA INC | 92826C959 | PUT | 5,400 | $376,000 | thousands by filing date | put |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 41,437 | $375,000 | thousands by filing date | |
| RACKSPACE HOSTING INC | 750086950 | COM | 15,200 | $375,000 | thousands by filing date | put |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 27,144 | $374,000 | thousands by filing date | |
| BANCO BRADESCO S A | 59460953 | SP ADR PFD NEW | 69,800 | $374,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 34,731 | $373,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q958 | PUT | 17,000 | $373,000 | thousands by filing date | put |
| INOVIO PHARMACEUTICALS INC | 45773H901 | COM NEW | 64,600 | $373,000 | thousands by filing date | call |
| RUCKUS WIRELESS INC | 781220108 | COM | 31,332 | $372,000 | thousands by filing date | |
| CTI BIOPHARMA CORP | 12648L906 | Cmn | 254,100 | $371,000 | thousands by filing date | call |
| TRINET GROUP INC COM | 896288107 | Stock | 22,040 | $370,000 | thousands by filing date | |
| STEMLINE THERAPEUTICS INC | 85858C107 | COM | 9,997 | $370,000 | thousands by filing date | |
| SOLARCITY CORP | 83416T900 | Cmn | 252,100 | $369,000 | thousands by filing date | call |
| KINROSS GOLD CORP | 496902404 | COM | 213,864 | $368,000 | thousands by filing date | |
| CHINA BIOLOGIC PRODS INC | 16938C906 | COM | 4,100 | $368,000 | thousands by filing date | call |
| PENTAIR PLC SHS | G7S00T104 | Stock | 7,200 | $367,000 | thousands by filing date | |
| OSHKOSH CORP | 688239901 | COM | 10,100 | $367,000 | thousands by filing date | call |
| YAMANA GOLD INC | 98462Y900 | COM | 215,700 | $367,000 | thousands by filing date | call |
| LA JOLLA PHARMACEUTICAL CO | 503459604 | COM PAR $.0001 2 | 13,188 | $366,000 | thousands by filing date | |
| ON DECK CAP INC | 682163900 | CALL | 37,000 | $366,000 | thousands by filing date | call |
| REGIONS FINANCIAL CORP NEW | 7591EP900 | COM | 40,500 | $365,000 | thousands by filing date | call |
| CITIZENS FINL GROUP INC | 174610905 | COM | 15,300 | $365,000 | thousands by filing date | call |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 38,024 | $365,000 | thousands by filing date | |
| BIT MINING LIMITED | 33829R100 | SPON ADR REP A | 22,477 | $365,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 22,638 | $364,000 | thousands by filing date | |
| PIXELWORKS INC | 72581M305 | COM NEW | 100,829 | $364,000 | thousands by filing date | |
| JANUS CAPITAL GROUP INC | 47102X955 | COM | 26,800 | $364,000 | thousands by filing date | put |
| SOCIEDAD QUIMICA Y MINERA DE | 833635955 | PUT | 9,100 | $363,000 | thousands by filing date | put |
| DYNAVAX TECHNOLOGIES CORP | 268158951 | COM NEW | 14,800 | $363,000 | thousands by filing date | put |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 11,308 | $362,000 | thousands by filing date | |
| VOC ENERGY TR | 91829B103 | TR UNIT | 98,117 | $362,000 | thousands by filing date | |
| FREESCALE SEMICONDUCTOR LTD | G3727Q951 | COM | 9,900 | $362,000 | thousands by filing date | put |
| GASLOG LTD | G37585909 | SHS | 37,600 | $362,000 | thousands by filing date | call |
| SANDRIDGE PERMIAN TR | 80007A902 | COM UNIT BEN INT | 38,400 | $362,000 | thousands by filing date | call |
| WYNN RESORTS LTD | 983134957 | PUT | 6,800 | $361,000 | thousands by filing date | put |
| THRESHOLD PHARMACEUTICALS COMMON STOCK | 885807906 | Cmn | 88,600 | $361,000 | thousands by filing date | call |
| INTREPID POTASH INC | 46121Y952 | COM | 65,000 | $360,000 | thousands by filing date | put |
| ALAMOS GOLD INC NEW | 11532908 | COM CL A | 97,500 | $360,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| FIRST MAJESTIC SILVER CORP | 32076V903 | CALL | 112,100 | $359,000 | thousands by filing date | call |
| DIANA SHIPPING INC | Y2066G904 | COM | 55,300 | $358,000 | thousands by filing date | call |
| GNC HOLDINGS INC-CL A | 36191G957 | Cmn | 8,800 | $356,000 | thousands by filing date | put |
| CF INDUSTRIES HOLD | 125269950 | PUT | 7,900 | $355,000 | thousands by filing date | put |
| WINGSTOP INC | 974155903 | COM | 14,800 | $355,000 | thousands by filing date | call |
| GOGO INC | 38046C959 | COM | 23,200 | $355,000 | thousands by filing date | put |
| PARTY CITY HOLDCO INC | 702149955 | PUT | 22,200 | $355,000 | thousands by filing date | put |
| LUMENTUM HLDGS INC | 55024U909 | CALL | 20,900 | $354,000 | thousands by filing date | call |
| FLOTEK INDUSTRIES INC DEL | 343389952 | COMM | 21,200 | $354,000 | thousands by filing date | put |
| AIRMEDIA GROUP INC | 9411959 | SPONSORED ADR | 66,000 | $354,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| DCP MIDSTREAM PARTNERS LP CMN UNITS | 23311P900 | Cmn | 14,600 | $353,000 | thousands by filing date | call |
| LUMOS NETWORKS CORP | 550283955 | COM | 29,000 | $353,000 | thousands by filing date | put |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 28,910 | $352,000 | thousands by filing date | |
| ROWAN COMPANIES PLC-A | G7665A901 | COM | 21,800 | $352,000 | thousands by filing date | call |
| CHINA BIOLOGIC PRODUCTS INC | 16938C106 | COMM STK | 3,916 | $352,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E902 | CALL | 14,500 | $351,000 | thousands by filing date | call |
| ONEOK PARTNERS LP | 68268N953 | COM | 12,000 | $351,000 | thousands by filing date | put |
| SILVER BAY RLTY TR CORP | 82735Q902 | COM | 12,600 | $351,000 | thousands by filing date | call |
| ALCOA INC | 13817901 | COM | 36,300 | $351,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| RAPID7 INC | 753422904 | COM | 15,400 | $350,000 | thousands by filing date | call |
| VIRNETX HOLDING CORP CMN STOCK | 92823T908 | Cmn | 97,900 | $349,000 | thousands by filing date | call |
| TESARO INC | 881569957 | PUT | 8,700 | $349,000 | thousands by filing date | put |
| RETROPHIN INC | 761299106 | COM | 17,152 | $348,000 | thousands by filing date | |
| BONA FILM GROUP LTD | 09777B907 | SPONSORED ADS | 29,200 | $348,000 | thousands by filing date | call |
| iShares Gold Trust | 464285105 | ISHARES | 32,194 | $347,000 | thousands by filing date | |
| PHILLIPS 66 | 718546954 | PUT | 4,500 | $346,000 | thousands by filing date | put |
| SUPER MICRO COMPUTER INC | 86800U904 | COM | 12,700 | $346,000 | thousands by filing date | call |
| SUPERCONDUCTOR TECHNOLOGIES | 867931904 | COM PAR $0.001 | 2,800 | $346,000 | thousands by filing date | call |
| DIAGEO PLC | 25243Q955 | SPON ADR NEW | 3,200 | $345,000 | thousands by filing date | put |
| Angie's List Inc | 34754101 | CS | 68,357 | $345,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AEROPOSTALE | 7865958 | COM | 556,700 | $345,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| QLT INC | 746927102 | COMMON STOCK | 129,165 | $344,000 | thousands by filing date | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 14,160 | $344,000 | thousands by filing date | |
| CORMEDIX INC | 21900C100 | COM | 172,898 | $344,000 | thousands by filing date | |
| POZEN INC | 73941U902 | Cmn | 59,000 | $344,000 | thousands by filing date | call |
| RENREN INC | 759892102 | SPONSORED ADR | 110,539 | $343,000 | thousands by filing date | |
| T-MOBILE US INC | 872590954 | COM | 129,800 | $342,000 | thousands by filing date | put |
| LEUCADIA NATL CORP | 527288104 | COM | 16,866 | $342,000 | thousands by filing date | |
| KAPSTONE PAPER & PACKAGING C | 48562P953 | COM | 20,700 | $342,000 | thousands by filing date | put |
| NATIONAL GEN HLDGS CORP | 636220953 | PUT | 17,700 | $341,000 | thousands by filing date | put |
| TAKE-TWO INTERACTIVE SOFTWAR | 874054909 | CALL | 55,500 | $340,000 | thousands by filing date | call |
| WYNN RESORTS LTD | 983134907 | CALL | 6,400 | $340,000 | thousands by filing date | call |
| ECOLAB INC | 278865900 | COM | 3,100 | $340,000 | thousands by filing date | call |
| AVON PRODS INC | 54303102 | COM | 104,694 | $340,000 | thousands by filing date | The CUSIP as filed is malformed. |
| HOMEAWAY INC | 43739Q950 | Cmn | 12,800 | $340,000 | thousands by filing date | put |
| PUMA BIOTECHNOLOGY INC | 74587V907 | COM | 4,500 | $339,000 | thousands by filing date | call |
| PHOENIX NEW MEDIA LTD | 71910C103 | SPONSORED ADR | 77,342 | $339,000 | thousands by filing date | |
| ROCKWELL MED INC | 774374102 | COM | 43,995 | $339,000 | thousands by filing date | |
| FAIRPOINT COMMUNICATIONS INC | 305560302 | COM NEW | 21,916 | $338,000 | thousands by filing date | |
| LUMOS NETWORKS CORP | 550283105 | COM | 27,774 | $338,000 | thousands by filing date | |
| CONCURRENT COMPUTER CORP NEW | 206710402 | COM PAR $.01 | 71,382 | $338,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC COMMON STOCK | 87157B903 | Cmn | 13,100 | $338,000 | thousands by filing date | call |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 7,527 | $337,000 | thousands by filing date | |
| Delek Logistics Partners LP | 24664T103 | Com | 11,158 | $337,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599955 | PUT | 5,100 | $337,000 | thousands by filing date | put |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 13,458 | $336,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 14,248 | $336,000 | thousands by filing date | |
| EXELON CORP | 30161N951 | COM | 11,300 | $336,000 | thousands by filing date | put |
| GNC HLDGS INC | 36191G107 | COM CL A | 8,292 | $335,000 | thousands by filing date | |
| AMERICAN AXLE & MFG HLDGS INCO | 24061103 | COMMON | 16,777 | $335,000 | thousands by filing date | The CUSIP as filed is malformed. |
| EZCHIP SEMICONDUCTOR LTD | M4146Y908 | COM | 13,300 | $335,000 | thousands by filing date | call |
| BROCADE COMMUNICATIONS SYS | 111621906 | COM | 32,300 | $335,000 | thousands by filing date | call |
| BLUE NILE INC | 09578R903 | COM | 10,000 | $335,000 | thousands by filing date | call |
| ZULILY INC | 989774104 | CL A | 19,202 | $334,000 | thousands by filing date | |
| Ball Corporation | 58498106 | Equities | 5,350 | $333,000 | thousands by filing date | The CUSIP as filed is malformed. |
| DEMAND MEDIA INC | 24802N958 | Cmn | 79,800 | $333,000 | thousands by filing date | put |
| TITAN MACHY INC | 88830R951 | COM | 28,900 | $332,000 | thousands by filing date | put |
| ULTRATECH INC CMN STK | 904034955 | Cmn | 20,700 | $332,000 | thousands by filing date | put |
| BOX INC | 10316T904 | CALL | 26,300 | $331,000 | thousands by filing date | call |
| EV ENERGY PARTNER LP | 26926V957 | Cmn | 55,200 | $331,000 | thousands by filing date | put |
| METLIFE INC | 59156R958 | PUT | 7,000 | $330,000 | thousands by filing date | put |
| DENBURY RESOURCES INC | 247916958 | COM | 135,100 | $330,000 | thousands by filing date | put |
| ABBOTT LABS | 2824950 | COM | 8,200 | $330,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| ACXIOM CORP | 5125909 | COM | 16,700 | $330,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| SHOPIFY INC | 82509L957 | PUT | 4,800 | $328,000 | thousands by filing date | put |
| ZILLOW GROUP INC | 98954M951 | CL A | 11,400 | $328,000 | thousands by filing date | put |
| WEIBO CORP | 948596901 | SPONSORED ADR | 28,100 | $328,000 | thousands by filing date | call |
| CENTERPOINT ENERGY INC | 15189T907 | COM | 18,200 | $328,000 | thousands by filing date | call |
| KONINKLIJKE PHILIPS N V | 500472953 | NY REGIS SHS NEW | 14,000 | $328,000 | thousands by filing date | put |
| CEMPRA INC | 15130J109 | COM | 11,781 | $328,000 | thousands by filing date | |
| CORMEDIX INC | 21900C950 | PUT | 164,800 | $328,000 | thousands by filing date | put |
| DELPHI AUTOMOTIVE PLC | G27823956 | COM | 4,300 | $327,000 | thousands by filing date | put |
| QLOGIC CORP CMN STOCK | 747277901 | Cmn | 31,900 | $327,000 | thousands by filing date | call |
| VITAMIN SHOPPE INC | 92849E901 | COM | 10,000 | $326,000 | thousands by filing date | call |
| WESTERN REFNG LOGISTICS LP | 95931Q205 | COM UNIT REP LTP | 15,611 | $326,000 | thousands by filing date | |
| DAVITA INC | 23918K908 | COM | 4,500 | $325,000 | thousands by filing date | call |
| CLECO CORP NEW | 12561W955 | Cmn | 6,100 | $325,000 | thousands by filing date | put |
| EAGLE BULK SHIPPING INC | Y2187A957 | SHS NEW 2014 | 54,600 | $324,000 | thousands by filing date | put |
| TRINITY INDS INC | 896522109 | COM | 14,233 | $323,000 | thousands by filing date | |
| INTEGRATED DEVICE TECH INC | 458118956 | COM | 15,900 | $323,000 | thousands by filing date | put |
| VIVUS INC CMN STK | 928551950 | Cmn | 196,900 | $323,000 | thousands by filing date | put |
| ICONIX BRAND GROUP INC COMMON STOCK | 451055957 | Cmn | 23,800 | $322,000 | thousands by filing date | put |
| ALLIANT ENERGY CORP | 18802908 | COM | 5,500 | $322,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 5,148 | $321,000 | thousands by filing date | |
| SCIENTIFIC GAMES CORP CMN STK | 80874P959 | Cmn | 255,800 | $321,000 | thousands by filing date | put |
| BOB EVANS FARMS INC | 96761901 | COM | 7,400 | $321,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| TEUCRIUM COMMODITY TR | 88166A952 | CORN FD SHS | 13,600 | $320,000 | thousands by filing date | put |
| INFINITY PHARMACEUTICALS INC | 45665G903 | Cmn | 37,900 | $320,000 | thousands by filing date | call |
| DIGITALGLOBE INC | 25389M957 | Cmn | 16,800 | $320,000 | thousands by filing date | put |
| INSMED INC | 457669907 | CALL | 17,200 | $319,000 | thousands by filing date | call |
| TIMKEN CO | 887389904 | COM | 11,600 | $319,000 | thousands by filing date | call |
| GAP INC | 364760908 | COM | 11,200 | $319,000 | thousands by filing date | call |
| OIL STS INTL INC | 678026955 | PUT | 12,200 | $319,000 | thousands by filing date | put |
| WESTPORT INNOVATIONS INC | 960908959 | COM | 128,000 | $319,000 | thousands by filing date | put |
| CAPITAL SR LIVING CORP | 140475954 | COM | 15,900 | $319,000 | thousands by filing date | put |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D908 | CALL | 3,300 | $318,000 | thousands by filing date | call |
| AGIOS PHARMACEUTICALS INC | 00847X954 | COM | 4,500 | $318,000 | thousands by filing date | put |
| GSV CAPITAL CORP | 36191J901 | Cmn | 40,500 | $318,000 | thousands by filing date | call |
| WESTERN ASSET MTG CAP CORP | 95790D905 | COM | 25,200 | $318,000 | thousands by filing date | call |
| SUNGY MOBILE LTD | 86737M100 | ADR | 3 | $318,000 | thousands by filing date | |
| BOX INC | 10316T954 | CL A | 25,200 | $317,000 | thousands by filing date | put |
| TILE SHOP HLDGS INC | 88677Q959 | COM | 26,500 | $317,000 | thousands by filing date | put |
| TERRAFORM PWR INC | 88104R950 | CL A COM | 22,300 | $317,000 | thousands by filing date | put |
| LION BIOTECHNOLOGIES INC | 53619R952 | PUT | 55,000 | $317,000 | thousands by filing date | put |
| ALBANY MOLECULAR RESH INC | 12423959 | COM | 18,200 | $317,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 6,900 | $316,000 | thousands by filing date | |
| GASLOG LTD | G37585109 | SHS | 32,887 | $316,000 | thousands by filing date | |
| EXPRESS INC | 30219E953 | COM | 17,700 | $316,000 | thousands by filing date | put |
| WPX ENERGY INC | 98212B903 | Cmn | 47,700 | $316,000 | thousands by filing date | call |
| PERNIX THERAPEUTICS HLDGS IN | 71426V958 | Cmn | 100,000 | $316,000 | thousands by filing date | put |
| UNITED THERAPEUTICS CORP DEL | 91307C952 | PUT | 2,400 | $315,000 | thousands by filing date | put |
| LULULEMON ATHLETICA INC | 550021959 | PUT | 6,200 | $314,000 | thousands by filing date | put |
| HATTERAS FINANCIAL CORP | 41902R903 | COM | 20,700 | $314,000 | thousands by filing date | call |
| SBA COMMUNICATIONS CORP-CL A | 78388J956 | COM | 3,000 | $314,000 | thousands by filing date | put |
| SABRE CORP | 78573M954 | PUT | 3,400 | $313,000 | thousands by filing date | put |
| FLOTEK INDS INC DEL | 343389102 | COM | 18,769 | $313,000 | thousands by filing date | |
| FLAMEL TECHNOLOGIES-SP ADR | 338488109 | SPON | 19,197 | $313,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 25,882 | $312,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 7,140 | $312,000 | thousands by filing date | |
| BAXTER INTERNATIONAL | 71813109 | COM | 9,501 | $312,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CITRIX SYSTEMS INC | 177376900 | COM | 4,500 | $312,000 | thousands by filing date | call |
| MONSTER WORLDWIDE INC | 611742907 | COM | 48,500 | $311,000 | thousands by filing date | call |
| NEONODE INC | 64051M402 | COM NEW | 126,928 | $310,000 | thousands by filing date | |
| SHIP FINANCE INTERNATIONAL LIMITED | G81075906 | COM | 19,000 | $309,000 | thousands by filing date | call |
| LEXICON PHARMACEUTICALS INC | 528872952 | COM NEW | 28,700 | $308,000 | thousands by filing date | put |
| GLOBUS MED INC | 379577908 | CALL | 14,900 | $308,000 | thousands by filing date | call |
| VECTOR GROUP LTD | 92240M108 | COM | 13,580 | $307,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R954 | COM | 11,900 | $306,000 | thousands by filing date | put |
| ELECTRONIC ARTS INC | 285512959 | OPTION | 4,500 | $305,000 | thousands by filing date | put |
| NATIONAL GEN HLDGS CORP | 636220303 | COM | 15,813 | $305,000 | thousands by filing date | |
| HUDSON CITY BANCORP | 443683957 | COM | 30,000 | $305,000 | thousands by filing date | put |
| BED BATH & BEYOND INC | 690370901 | COM | 17,700 | $304,000 | thousands by filing date | call |
| CHART INDS INC | 16115Q958 | PUT | 15,800 | $304,000 | thousands by filing date | put |
| SYNERGETICS USA INC | 87160G107 | COM | 11,500 | $304,000 | thousands by filing date | |
| PERCEPTRON INC | 71361F950 | PUT | 40,000 | $304,000 | thousands by filing date | put |
| PENNANTPARK FLOATING RATE CA | 70806A906 | COM | 25,400 | $303,000 | thousands by filing date | call |
| GREIF INC | 397624957 | PUT | 9,500 | $303,000 | thousands by filing date | put |
| IMPAX LABORATORIES INC CMN STOCK | 45256B951 | Cmn | 8,600 | $303,000 | thousands by filing date | put |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 23,017 | $302,000 | thousands by filing date | |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 9,538 | $302,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 18,561 | $302,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742901 | COM | 7,200 | $302,000 | thousands by filing date | call |
| MAXLINEAR INC | 57776J100 | COM | 24,077 | $300,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW | 25179M903 | CALL | 8,100 | $300,000 | thousands by filing date | call |
| SUPERNUS PHARMACEUTICALS | 868459958 | COM | 78,800 | $300,000 | thousands by filing date | put |
| NAVIDEA BIOPHARMACEUTICALS I | 63937X103 | COM | 131,724 | $300,000 | thousands by filing date | |
| UNITED ONLINE INC | 911268959 | COM NEW | 30,000 | $300,000 | thousands by filing date | put |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 9,833 | $299,000 | thousands by filing date | |
| DENBURY RESOURCES INC | 247916908 | COM | 122,100 | $298,000 | thousands by filing date | call |
| AKEBIA THREAPEUTICS INC | 00972D905 | COM | 30,700 | $297,000 | thousands by filing date | call |
| ZAYO GROUP HLDGS INC | 98919V955 | PUT | 11,700 | $297,000 | thousands by filing date | put |
| BLACKSTONE MORTGAGE TRUST IN | 09257W900 | COM CL A | 10,800 | $296,000 | thousands by filing date | call |
| AXALTA COATING SYS LTD | G0750C908 | CALL | 11,700 | $296,000 | thousands by filing date | call |
| DELEK US HLDGS INC | 246647901 | COM | 10,700 | $296,000 | thousands by filing date | call |
| CHIPMOS TECH BERMUDA LTD | G2110R904 | SHS | 18,000 | $296,000 | thousands by filing date | call |
| AXOVANT SCIENCES LTD | G0750W954 | PUT | 22,900 | $296,000 | thousands by filing date | put |
| MATADOR RES CO COM | 576485205 | Stock | 14,215 | $295,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 6,808 | $295,000 | thousands by filing date | |
| IDERA PHARMACEUTICALS INC | 45168K956 | COM NEW | 88,200 | $295,000 | thousands by filing date | put |
| Ampio Pharmaceuticals | 03209T109 | COM | 101,896 | $294,000 | thousands by filing date | |
| SONIC CORP CMN STK | 835451955 | Cmn | 4,100 | $294,000 | thousands by filing date | put |
| NOVO-NORDISK A S | 670100905 | CALL | 5,400 | $293,000 | thousands by filing date | call |
| VEEVA SYS INC | 922475958 | CL A COM | 12,500 | $293,000 | thousands by filing date | put |
| ALLIANT ENERGY CORP | 18802958 | COM | 5,000 | $292,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 5,258 | $291,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC | 58463J904 | CALL | 26,300 | $291,000 | thousands by filing date | call |
| SANDSTORM GOLD LTD | 80013R956 | Cmn | 30,400 | $291,000 | thousands by filing date | put |
| DEMAND MEDIA INC | 24802N208 | Cmn | 69,862 | $291,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 22,764 | $290,000 | thousands by filing date | |
| HARMONIC INC | 413160952 | COM | 50,000 | $290,000 | thousands by filing date | put |
| BOB EVANS FARMS INC | 96761101 | COM | 6,691 | $290,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AECOM | 00766T950 | COM | 10,500 | $289,000 | thousands by filing date | put |
| NISOURCE INC | 65473P955 | COM | 15,600 | $289,000 | thousands by filing date | put |
| CINCINNATI BELL INC NEW | 171871106 | COM | 92,548 | $289,000 | thousands by filing date | |
| BIOTIME INC CMN STK | 09066L955 | Cmn | 96,300 | $289,000 | thousands by filing date | put |
| OCEAN RIG UDW INC | Y64354905 | SHS | 135,500 | $289,000 | thousands by filing date | call |
| ITT CORP | 450911951 | COM | 8,600 | $288,000 | thousands by filing date | put |
| SYNOVUS FINL CORP | 87161C951 | COM NEW | 87,200 | $288,000 | thousands by filing date | put |
| APPLE INC | 37833900 | CALL | 2,600 | $287,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| COMPUGEN LTD | M25722955 | ORD | 55,400 | $286,000 | thousands by filing date | put |
| CHINA XD PLASTICS CO LTD | 16948F957 | COM | 68,400 | $286,000 | thousands by filing date | put |
| GAP INC | 364760958 | PUT | 10,000 | $285,000 | thousands by filing date | put |
| HOVNANIAN ENTERPRISES-A | 442487953 | COM | 161,000 | $285,000 | thousands by filing date | put |
| Anika Therapeutics Inc | 35255108 | CS | 8,953 | $285,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ACCELERATE DIAGNOSTICS INC | 00430H902 | CALL | 17,600 | $285,000 | thousands by filing date | call |
| CANADIAN NATL RY CO | 136375902 | COM | 5,000 | $284,000 | thousands by filing date | call |
| OCEAN RIG UDW INC | Y64354205 | COMMON STOCK-FO | 133,241 | $284,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC | 65336K903 | CALL | 6,000 | $284,000 | thousands by filing date | call |
| NABORS INDUSTRIES LTD | G6359F953 | COM | 30,100 | $284,000 | thousands by filing date | put |
| ALMOST FAMILY INC | 20409908 | COM | 7,100 | $284,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| CITRIX SYSTEMS INC | 177376100 | COM | 4,078 | $283,000 | thousands by filing date | |
| RR DONNELLEY + SONS CO | 257867101 | COM | 19,401 | $282,000 | thousands by filing date | |
| CAMBREX CORP | 132011907 | CALL | 7,100 | $282,000 | thousands by filing date | call |
| THERAVANCE INC | 88338T904 | COM | 39,200 | $281,000 | thousands by filing date | call |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 5,658 | $280,000 | thousands by filing date | |
| VISA INC | 92826C909 | CALL | 4,000 | $279,000 | thousands by filing date | call |
| REPUBLIC AIRWAYS HOLDINGS INC COMMON STOCK | 760276955 | Cmn | 48,300 | $279,000 | thousands by filing date | put |
| HOMEINNS HOTEL GROUP | 43742E952 | SPONSORED ADR | 9,700 | $279,000 | thousands by filing date | put |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 45,207 | $278,000 | thousands by filing date | |
| SCHWAB CHARLES CORP | 808513955 | PUT | 158,600 | $278,000 | thousands by filing date | put |
| QEP RESOURCES INC | 74733V900 | Cmn | 22,200 | $278,000 | thousands by filing date | call |
| JIAYUAN COM INTL LTD | 477374902 | SPONSORED ADR | 45,000 | $277,000 | thousands by filing date | call |
| SASOL LTD | 803866300 | SPONSORED ADR | 3,800 | $276,000 | thousands by filing date | |
| ENI SPA | 26874R958 | SPONSORED ADR | 8,800 | $276,000 | thousands by filing date | put |
| ENTEGRIS INC | 29362U904 | COM | 20,900 | $276,000 | thousands by filing date | call |
| COMSTOCK RESOURCES INC | 205768953 | COM | 144,700 | $276,000 | thousands by filing date | put |
| GRAPHIC PACKAGING HLDG CO | 388689951 | PUT | 21,500 | $275,000 | thousands by filing date | put |
| CHIPMOS TECH BERMUDA LTD | G2110R114 | SHS | 16,775 | $275,000 | thousands by filing date | |
| VERIFONE SYSTEMS INC | 92342Y959 | COM | 9,900 | $275,000 | thousands by filing date | put |
| PATTERN ENERGY GROUP INC | 70338P900 | CALL | 14,400 | $275,000 | thousands by filing date | call |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 2,749 | $274,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC | 539439909 | SPONSORED ADR | 59,400 | $273,000 | thousands by filing date | call |
| ISHARES GOLD TRUST | 464285905 | COM | 25,300 | $273,000 | thousands by filing date | call |
| IMMUNOGEN INC CMN STK | 45253H901 | Cmn | 28,400 | $273,000 | thousands by filing date | call |
| BLOOMIN BRANDS INC | 94235908 | COM | 15,000 | $273,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| REGULUS THERAPEUTICS INC | 75915K101 | COM | 41,553 | $272,000 | thousands by filing date | |
| QUALITY SYSTEMS INC | 747582954 | COM | 21,700 | $271,000 | thousands by filing date | put |
| RSP PERMIAN INC | 74978Q105 | COM | 13,407 | $271,000 | thousands by filing date | |
| ZAFGEN INC | 98885E103 | COM | 8,476 | $271,000 | thousands by filing date | |
| QLIK TECHNOLOGIES INC | 74733T905 | COM | 7,400 | $270,000 | thousands by filing date | call |
| STEMLINE THERAPEUTICS INC | 85858C957 | PUT | 2,000 | $270,000 | thousands by filing date | put |
| NIMBLE STORAGE INC | 65440R951 | COM | 11,200 | $270,000 | thousands by filing date | put |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 32,288 | $269,000 | thousands by filing date | |
| OLD REP INTL CORP | 680223904 | COM | 17,200 | $269,000 | thousands by filing date | call |
| APPLIED OPTOELECTRONICS INC | 03823U902 | COM | 14,300 | $269,000 | thousands by filing date | call |
| KANDI TECHNOLGIES INC | 483709951 | Cmn | 51,300 | $269,000 | thousands by filing date | put |
| SENOMYX INC | 81724Q907 | CALL | 1,000 | $269,000 | thousands by filing date | call |
| ZENDESK INC | 98936J101 | COM | 13,614 | $268,000 | thousands by filing date | |
| FORTINET INC | 34959E959 | PUT | 6,300 | $268,000 | thousands by filing date | put |
| SIGMA DESIGNS INC CMN STK | 826565903 | Cmn | 18,800 | $268,000 | thousands by filing date | call |
| CEPHEID INC | 15670R957 | Cmn | 5,900 | $267,000 | thousands by filing date | put |
| ATLAS RESOURCE PARTNERS LP | 04941A901 | COM UNT LTD PR | 95,200 | $267,000 | thousands by filing date | call |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 55,437 | $266,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTA | 05946K951 | SPONSORED ADR | 31,800 | $266,000 | thousands by filing date | put |
| SEQUENOM INC CMN STOCK | 817337955 | Cmn | 126,300 | $266,000 | thousands by filing date | put |
| ROYAL BK SCOTLAND GROUP PLC | 780097959 | SPONS ADR 20 ORD | 27,900 | $266,000 | thousands by filing date | put |
| VIVINT SOLAR INC | 92854Q956 | PUT | 25,400 | $266,000 | thousands by filing date | put |
| VIOLIN MEMORY I | 92763A101 | Common Stock | 192,715 | $266,000 | thousands by filing date | |
| QUANTUM FUEL SYS TECH WORLDW | 74765E907 | Cmn | 241,400 | $266,000 | thousands by filing date | call |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 44,381 | $265,000 | thousands by filing date | |
| PROSHARES TR | 74347B951 | PSHS ULTSH 20YRS | 6,100 | $265,000 | thousands by filing date | put |
| ICONIX BRAND GROUP INC COMMON STOCK | 451055907 | Cmn | 19,600 | $265,000 | thousands by filing date | call |
| DYAX CORP | 26746E903 | COM | 13,900 | $265,000 | thousands by filing date | call |
| Lion Biotechnologies | 53619R102 | COM | 45,978 | $265,000 | thousands by filing date | |
| DYNEGY INC NEW DEL | 26817R108 | COM | 12,794 | $264,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 3,939 | $263,000 | thousands by filing date | |
| FRESHPET INC | 358039955 | COM | 25,000 | $263,000 | thousands by filing date | put |
| EXAMWORKS GROUP INC | 30066A905 | COM | 9,000 | $263,000 | thousands by filing date | call |
| HARMONIC INC | 413160102 | COM | 45,211 | $262,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B906 | COM UNIT PART IN | 12,000 | $262,000 | thousands by filing date | call |
| CHINA UNICOM HONG KONG-ADR | 16945R904 | COM | 20,500 | $262,000 | thousands by filing date | call |
| EVERBANK FINL CORP | 29977G902 | COM | 13,600 | $262,000 | thousands by filing date | call |
| HOMEINNS HOTEL GROUP | 43742E102 | SPONSORED ADR | 9,100 | $262,000 | thousands by filing date | |
| AIR METHODS CORP | 9128957 | COM PAR $.06 | 7,700 | $262,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| DOLLAR GEN CORP | 256677905 | CALL | 3,600 | $261,000 | thousands by filing date | call |
| ENDOCYTE INC | 29269A902 | COM | 56,900 | $261,000 | thousands by filing date | call |
| STRAIGHT PATH COMMUNICATNS I | 862578901 | CALL | 51,000 | $261,000 | thousands by filing date | call |
| CHILDRENS PL INC NEW | 168905107 | COM | 4,508 | $260,000 | thousands by filing date | |
| ARRIS GROUP INC | 04270V956 | Cmn | 10,000 | $260,000 | thousands by filing date | put |
| BITAUTO HLDGS LTD | 91727107 | SPONSORED ADS | 8,732 | $260,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SINA CORP | G81477104 | ORD | 6,447 | $259,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819952 | PUT | 13,300 | $259,000 | thousands by filing date | put |
| BOISE CASCADE CO DEL | 09739D900 | COM | 10,200 | $257,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 1,000 | $256,000 | thousands by filing date | |
| CLECO CORP NEW | 12561W905 | Cmn | 4,800 | $256,000 | thousands by filing date | call |
| FIVE BELOW INC | 33829M901 | COM | 7,600 | $255,000 | thousands by filing date | call |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 57,211 | $254,000 | thousands by filing date | |
| MURPHY OIL CORP | 626717952 | COM | 10,500 | $254,000 | thousands by filing date | put |
| TESARO INC | 881569107 | COM | 6,329 | $254,000 | thousands by filing date | |
| NAVIOS MARITIME HOLDINGS INC COMMON STOCK | Y62196903 | Cmn | 102,000 | $254,000 | thousands by filing date | call |
| MOMO INC | 60879B957 | ADR | 20,300 | $254,000 | thousands by filing date | put |
| CYTRX CORP | 232828909 | COM PAR | 107,100 | $254,000 | thousands by filing date | call |
| EDGEWELL PERSONAL CARE CO | 28035Q952 | PUT | 3,100 | $253,000 | thousands by filing date | put |
| XEROX CORP | 984121953 | COM | 26,000 | $253,000 | thousands by filing date | put |
| RETAILMENOT INC | 76132B956 | COM SER 1 | 30,700 | $253,000 | thousands by filing date | put |
| CALIFORNIA RES CORP | 13057Q957 | Cmn | 97,300 | $253,000 | thousands by filing date | put |
| OLIN CORP | 680665905 | COM PAR $1 | 15,000 | $252,000 | thousands by filing date | call |
| TRINET GROUP INC | 896288907 | CALL | 15,000 | $252,000 | thousands by filing date | call |
| MEDIA GEN INC NEW | 58441K900 | COM | 18,000 | $252,000 | thousands by filing date | call |
| LYONDELLBASELL INDUSTRIES | N53745950 | NV PUT | 3,000 | $250,000 | thousands by filing date | put |
| ZENDESK INC | 98936J951 | PUT | 12,700 | $250,000 | thousands by filing date | put |
| DYNEGY INC NEW DEL | 26817R908 | COM | 12,100 | $250,000 | thousands by filing date | call |
| AMKOR TECHNOLOGY INC | 31652950 | COM | 55,700 | $250,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| ENERGEN CORP | 29265N958 | COM | 5,000 | $249,000 | thousands by filing date | put |
| Abercrombie & Fitch | 2896207 | Equities | 11,761 | $249,000 | thousands by filing date | The CUSIP as filed is malformed. |
| REGULUS THERAPEUTICS INC | 75915K951 | PUT | 38,100 | $249,000 | thousands by filing date | put |
| JAMBA INC | 47023A959 | COM NEW | 17,500 | $249,000 | thousands by filing date | put |
| UNIQURE NV | N90064101 | SHS | 12,135 | $248,000 | thousands by filing date | |
| LANDS END INC | 51509F105 | COMMON STOCK | 9,165 | $248,000 | thousands by filing date | |
| MICROVISION INC DEL | 594960904 | CALL | 77,600 | $248,000 | thousands by filing date | call |
| MOVADO GROUP INC | 624580956 | PUT | 9,600 | $248,000 | thousands by filing date | put |
| LIBBEY INC | 529898958 | PUT | 7,600 | $248,000 | thousands by filing date | put |
| METLIFE INC COM | 59156R108 | Stock | 5,231 | $247,000 | thousands by filing date | |
| NVIDIA CORPORATION | 67066G954 | PUT | 10,000 | $247,000 | thousands by filing date | put |
| COMPASS DIVERSIFIED | 20451Q904 | SH BEN INT | 15,300 | $247,000 | thousands by filing date | call |
| GREENBRIER COS INC | 393657901 | CALL | 7,700 | $247,000 | thousands by filing date | call |
| DENBURY RES INC | 247916208 | COM NEW | 101,343 | $247,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 2,362 | $246,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 3,314 | $246,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 4,649 | $246,000 | thousands by filing date | |
| MARTIN MIDSTREAM PRTNRS L P | 573331905 | CALL | 10,100 | $246,000 | thousands by filing date | call |
| CONCHO RESOURCES INC | 20605P901 | COM | 2,500 | $246,000 | thousands by filing date | call |
| TRAVELPORT WORLDWIDE LTD | G9019D904 | CALL | 18,600 | $246,000 | thousands by filing date | call |
| EOG RES INC COM | 26875P101 | Stock | 3,363 | $245,000 | thousands by filing date | |
| FLAMEL TECHNOLOGIES SA | 338488959 | SPONSORED ADR | 15,000 | $245,000 | thousands by filing date | put |
| CHIMERA INVT CORP | 16934Q908 | COM | 18,300 | $245,000 | thousands by filing date | call |
| PLATFORM SPECIALTY PRODS COR | 72766Q905 | CALL | 19,400 | $245,000 | thousands by filing date | call |
| REGAL ENTMT GROUP | 758766109 | CL A | 13,067 | $244,000 | thousands by filing date | |
| ORGANOVO HOLDINGS INC | 68620A104 | COMMON | 90,786 | $243,000 | thousands by filing date | |
| AMPIO PHARMACEUTICALS INC | 03209T909 | COM | 84,200 | $243,000 | thousands by filing date | call |
| AEROJET ROCKETDYNE H | 7800905 | CALL | 15,000 | $243,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| NTELOS HLDGS CORP | 67020Q905 | CALL | 26,900 | $243,000 | thousands by filing date | call |
| NATURAL HEALTH TRENDS CORP | 63888P906 | COM | 7,400 | $242,000 | thousands by filing date | call |
| CLEARSIGN TECHNOLOGIES CORP | 185064102 | COM | 39,082 | $242,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376950 | COM | 3,500 | $242,000 | thousands by filing date | put |
| POWERSHARES DB CMDTY IDX TRA | 73935S955 | UNIT BEN INT | 16,000 | $242,000 | thousands by filing date | put |
| ON DECK CAP INC | 682163950 | PUT | 24,400 | $242,000 | thousands by filing date | put |
| FIRST SOLAR INC COM | 336433107 | Stock | 5,645 | $241,000 | thousands by filing date | |
| GREEN DOT CORP | 39304D902 | CL A | 13,700 | $241,000 | thousands by filing date | call |
| U S G CORP | 903293405 | COM NEW | 9,068 | $241,000 | thousands by filing date | |
| SUPERCONDUCTOR TECHNOLOGIES | 867931404 | COM PAR $0.001 | 8,609 | $241,000 | thousands by filing date | |
| PSIVIDA CORP | 74440J901 | COM | 66,100 | $241,000 | thousands by filing date | call |
| EXPEDITORS INTL WASH INC | 302130909 | COM | 5,100 | $240,000 | thousands by filing date | call |
| METHODE ELECTRS INC | 591520950 | COM | 7,500 | $239,000 | thousands by filing date | put |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 7,206 | $238,000 | thousands by filing date | |
| OCEAN RIG UDW INC | Y64354955 | SHS | 111,500 | $238,000 | thousands by filing date | put |
| PROSHARES TR | 74347X902 | CALL | 10,400 | $238,000 | thousands by filing date | call |
| ATLAS AIR WORLDWIDE HLDGS IN | 49164955 | COM NEW | 6,900 | $238,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 67,365 | $237,000 | thousands by filing date | |
| ABB LTD | 375904 | SPONSORED ADR | 13,400 | $237,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| CYTOKINETICS INC | 23282W955 | PUT | 35,300 | $236,000 | thousands by filing date | put |
| SENIOR HOUSING PROP TRUST CMN STK | 81721M959 | Cmn | 64,900 | $236,000 | thousands by filing date | put |
| BARNES & NOBLE INC | 67774909 | COM | 19,500 | $236,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| GENERAC HLDGS INC | 368736104 | COM | 7,810 | $235,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC | 09058V953 | COM | 20,600 | $235,000 | thousands by filing date | put |
| SUNCOR ENERGY INC NEW | 867224907 | COM | 145,000 | $235,000 | thousands by filing date | call |
| DIGITAL RLTY TR INC | 253868953 | COM | 3,600 | $235,000 | thousands by filing date | put |
| ENI SPA | 26874R908 | SPONSORED ADR | 7,500 | $235,000 | thousands by filing date | call |
| AIR LEASE CORP | 00912X952 | PUT | 7,600 | $235,000 | thousands by filing date | put |
| ENCANA CORP | 292505104 | COM | 36,450 | $235,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 800 | $234,000 | thousands by filing date | |
| KAPSTONE PAPER & PACKAGING C | 48562P903 | COM | 14,200 | $234,000 | thousands by filing date | call |
| ADEPTUS HEALTH INC-CLASS A | 6855100 | CL A | 2,893 | $234,000 | thousands by filing date | The CUSIP as filed is malformed. |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 93,496 | $233,000 | thousands by filing date | |
| INTERPUBLIC GROUP OF COS INC | 460690900 | COM | 12,200 | $233,000 | thousands by filing date | call |
| POZEN INC | 73941U952 | Cmn | 39,900 | $233,000 | thousands by filing date | put |
| SANCHEZ ENERGY CORP | 79970Y955 | COM | 338,100 | $233,000 | thousands by filing date | put |
| IMMERSION CORP | 452521907 | COM | 20,700 | $232,000 | thousands by filing date | call |
| LIFELOCK INC COM | 53224V100 | COM | 26,522 | $232,000 | thousands by filing date | |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 9,690 | $231,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y959 | COM | 1,772,400 | $231,000 | thousands by filing date | put |
| HORSEHEAD HLDG CORP | 440694305 | COM | 75,775 | $230,000 | thousands by filing date | |
| CURRENCYSHARES EURO TRUST | 23130C908 | COM | 2,100 | $230,000 | thousands by filing date | call |
| HEADWATERS INC CMN STOCK | 42210P902 | Cmn | 12,200 | $229,000 | thousands by filing date | call |
| APPROACH RESOURCES INC | 03834A953 | COM | 122,500 | $229,000 | thousands by filing date | put |
| ALLIED WRLD ASSUR COM HLDG A | H01531954 | SHS | 6,000 | $229,000 | thousands by filing date | put |
| ENLINK MIDSTREAM PARTNERS LP | 29336U907 | CALL | 14,500 | $229,000 | thousands by filing date | call |
| SIZMEK INC | 83013P105 | COM | 468 | $228,000 | thousands by filing date | |
| FREESCALE SEMICONDUCTOR LTD | G3727Q901 | COM | 6,200 | $227,000 | thousands by filing date | call |
| PRETIUM RES INC | 74139C902 | COM | 37,500 | $227,000 | thousands by filing date | call |
| ALIGN TECHNOLOGY INC | 16255901 | COM | 4,000 | $227,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 21,787 | $226,000 | thousands by filing date | |
| PACIFIC COAST OIL TR | 694103952 | UNIT BEN INT | 109,800 | $226,000 | thousands by filing date | put |
| LIBERTY BROADBAND CORP | 530307907 | CALL | 4,400 | $226,000 | thousands by filing date | call |
| VOC ENERGY TR | 91829B903 | TR UNIT | 60,700 | $224,000 | thousands by filing date | call |
| HEXCEL CORP NEW | 428291958 | PUT | 5,000 | $224,000 | thousands by filing date | put |
| Dow Chemical Company | 260543103 | COM | 5,280 | $224,000 | thousands by filing date | |
| MADISON SQUARE GARDEN CO | 55826P100 | CL A | 3,100 | $224,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC CMN STK | 589584901 | Cmn | 13,100 | $224,000 | thousands by filing date | call |
| GLOBALSTAR INC | 378973958 | COM | 142,500 | $224,000 | thousands by filing date | put |
| GIGAMON INC | 37518B902 | CALL | 11,200 | $224,000 | thousands by filing date | call |
| BONANZA CREEK ENERGY INC | 97793903 | COM | 55,100 | $224,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| STRATASYS LTD | M85548101 | SHS | 8,433 | $223,000 | thousands by filing date | |
| TASER INTL INC CMN STOCK | 87651B904 | Cmn | 376,600 | $223,000 | thousands by filing date | call |
| ANTERO RESOURCES CORP | 03674X956 | PUT | 10,500 | $222,000 | thousands by filing date | put |
| MARVELL TECHNOLOGY GROUP LTD | G5876H955 | COM | 24,500 | $222,000 | thousands by filing date | put |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 14,442 | $221,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q951 | PUT | 16,600 | $221,000 | thousands by filing date | put |
| ULTRATECH INC | 904034105 | COM | 13,773 | $221,000 | thousands by filing date | |
| PENN WEST PETROLEUM LTD | 707887955 | COM | 490,300 | $221,000 | thousands by filing date | put |
| PMC - SIERRA INC | 69344F906 | COM | 32,700 | $221,000 | thousands by filing date | call |
| SENOMYX INC | 81724Q957 | PUT | 53,000 | $221,000 | thousands by filing date | put |
| OSI SYSTEMS INC | 671044105 | COM | 2,856 | $220,000 | thousands by filing date | |
| TIMKEN CO | 887389954 | COM | 8,000 | $220,000 | thousands by filing date | put |
| SILICON MOTION TECHNOLOGY CO | 82706C958 | SPONSORED ADR | 9,800 | $220,000 | thousands by filing date | put |
| OWENS-ILLINOIS INC | 690768953 | COM | 10,600 | $220,000 | thousands by filing date | put |
| CHICO'S FAS INC | 168615952 | COM | 14,000 | $220,000 | thousands by filing date | put |
| LANNET INC | 516012951 | PUT | 5,300 | $220,000 | thousands by filing date | put |
| MONEYGRAM INTERNATIONAL COMMON STOCK | 60935Y908 | Cmn | 27,300 | $219,000 | thousands by filing date | call |
| LOUISIANA PAC CORP | 546347905 | COM | 15,300 | $218,000 | thousands by filing date | call |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 25,767 | $218,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW | 58586908 | COM | 181,900 | $218,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| OLD REP INTL CORP COM | 680223104 | Stock | 13,863 | $217,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V958 | PUT | 48,900 | $217,000 | thousands by filing date | put |
| BB&T CORP | 54937907 | COM | 6,100 | $217,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| WEIBO CORP | 948596951 | SPONSORED ADR | 18,500 | $216,000 | thousands by filing date | put |
| GREEN DOT CORP | 39304D952 | PUT | 12,300 | $216,000 | thousands by filing date | put |
| SELECT COMFORT CORP | 81616X953 | COM | 22,900 | $216,000 | thousands by filing date | put |
| ARM HLDGS PLC | 42068906 | SPONSORED ADR | 5,000 | $216,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| EPIZYME INC | 29428V954 | COM | 16,700 | $215,000 | thousands by filing date | put |
| LIVE NATION ENTERTAINMENT IN | 538034959 | PUT | 8,900 | $214,000 | thousands by filing date | put |
| FREESCALE SEMICONDUCTOR LTD | G3727Q101 | SHS | 5,854 | $214,000 | thousands by filing date | |
| TORNIER N V | N87237958 | SHS | 10,500 | $214,000 | thousands by filing date | put |
| SEASPAN CORP COMMON STOCK | Y75638909 | Cmn | 13,900 | $213,000 | thousands by filing date | call |
| WEB.COM GROUP INC | 94733A904 | COM | 10,000 | $211,000 | thousands by filing date | call |
| DYNEGY INC NEW DEL | 26817R958 | OPT | 10,200 | $211,000 | thousands by filing date | put |
| WESTERN GAS PARTNERS LP | 958254904 | COM UNIT LP IN | 4,500 | $211,000 | thousands by filing date | call |
| PARTY CITY HOLDCO INC | 702149905 | CALL | 13,200 | $211,000 | thousands by filing date | call |
| PILGRIMS PRIDE CORP | 72147K958 | COM | 10,100 | $210,000 | thousands by filing date | put |
| PATTERSON-UTI ENERGY INC | 703481951 | COM | 16,000 | $210,000 | thousands by filing date | put |
| RUTH'S HOSPITALITY GROUP INC | 783332909 | Cmn | 12,900 | $210,000 | thousands by filing date | call |
| CEDAR FAIR -LP | 150185956 | Cmn | 4,000 | $210,000 | thousands by filing date | put |
| CHINA FIN ONLINE CO LTD | 169379954 | PUT | 60,600 | $210,000 | thousands by filing date | put |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 3,399 | $209,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT | 891160909 | CALL | 5,300 | $209,000 | thousands by filing date | call |
| RINGCENTRAL INC | 76680R906 | CALL | 11,500 | $209,000 | thousands by filing date | call |
| ENERGEN CORP | 29265N108 | COM | 4,200 | $209,000 | thousands by filing date | |
| APPLIED MICRO CIRCUITS CORP | 03822W406 | COM NEW | 39,382 | $209,000 | thousands by filing date | |
| NEVRO CORP | 64157F953 | PUT | 4,500 | $209,000 | thousands by filing date | put |
| DEVON ENERGY CORP NEW | 25179M953 | PUT | 5,600 | $208,000 | thousands by filing date | put |
| XENCOR INC | 98401F955 | PUT | 17,000 | $208,000 | thousands by filing date | put |
| ROWAN COMPANIES PLC-A | G7665A951 | COM | 12,800 | $207,000 | thousands by filing date | put |
| CROCS INC COM | 227046109 | Stock | 15,921 | $206,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 3,884 | $206,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR | 70931T953 | COM | 13,300 | $206,000 | thousands by filing date | put |
| TOTAL SA-SPON ADR | 89151E909 | COM | 4,600 | $206,000 | thousands by filing date | call |
| BANCO BRADESCO S A | 59460303 | SP ADR PFD NEW | 38,378 | $206,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SUNGY MOBILE LTD | 86737M900 | ADR REP ORD A | 5,300 | $206,000 | thousands by filing date | call |
| OSIRIS THERAPEUTICS INC NEW | 68827R108 | COM | 11,112 | $205,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 8,700 | $204,000 | thousands by filing date | |
| XYLEM INC | 98419M900 | CALL | 6,200 | $204,000 | thousands by filing date | call |
| CASH AMERICA INTL INC CMN STK | 14754D950 | Cmn | 7,300 | $204,000 | thousands by filing date | put |
| EMERGE ENERGY SVCS LP | 29102H958 | PUT | 30,100 | $204,000 | thousands by filing date | put |
| SEVENTY SEVEN ENERGY INC | 818097907 | Cmn | 22,400 | $204,000 | thousands by filing date | call |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 5,223 | $203,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900908 | CALL | 32,000 | $203,000 | thousands by filing date | call |
| SILICON MOTION TECHNOLOGY CO | 82706C908 | CALL | 33,100 | $202,000 | thousands by filing date | call |
| DSW INC-CLASS A | 23334L902 | COM | 8,000 | $202,000 | thousands by filing date | call |
| DCT INDUSTRIAL TRUST INC | 233153904 | COM NEW | 6,000 | $202,000 | thousands by filing date | call |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 5,414 | $201,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP | 517834907 | COM | 5,300 | $201,000 | thousands by filing date | call |
| PROTO LABS INC | 743713909 | COM | 3,000 | $201,000 | thousands by filing date | call |
| UNILEVER N V -NY SHARES | 904784909 | COM | 5,000 | $201,000 | thousands by filing date | call |
| SUMMIT MIDSTREAM PARTNERS LP | 866142902 | COM UNIT LTD | 2,300 | $201,000 | thousands by filing date | call |
| CARDTRONICS INC | 14161H108 | COMMON STOCK | 6,120 | $200,000 | thousands by filing date | |
| DRYSHIPS INC | Y2109Q101 | COMMON STOCK-FO | 1,183,641 | $200,000 | thousands by filing date | |
| ASSURED GUARANTY LTD | G0585R906 | CALL | 8,000 | $200,000 | thousands by filing date | call |
| NAVIOS MARITIME PARTNERS LP | Y62267952 | Cmn | 27,500 | $200,000 | thousands by filing date | put |
| SUNCOKE ENERGY PARTNERS LP | 86722Y101 | COMMON STOCK | 1,200 | $199,000 | thousands by filing date |
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 |