13F-HR/A filed by GROUP ONE TRADING LLC
GROUP ONE TRADING LLC filed this 13F-HR/A for the quarter ended 2015-09-30, filed 2015-11-20, with 4,860 holding rows worth $7,233,730,000.
- Accession
- 0000932540-15-000015
- Filer
- CIK 932540
- Filed
- 2015-11-20
- 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, amendment of type restatement, 4,860 entries on the cover page, a total value of $7,233,730,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $7,233,730,000 with VALUE read as thousands by filing date, 13F file number 028-14920. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| YOUKU TUDOU INC | 98742U950 | COM | 195,600 | $3,448,000 | thousands by filing date | put |
| ETSY INC | 29786A906 | CALL | 251,800 | $3,447,000 | thousands by filing date | call |
| ALCATEL-LUCENT | 13904955 | SPONSORED ADR | 943,200 | $3,443,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 101,579 | $3,435,000 | thousands by filing date | |
| INTERDIGITAL INC | 45867G901 | CALL | 67,800 | $3,431,000 | thousands by filing date | call |
| CIGNA CORPORATION | 125509109 | COM | 25,364 | $3,425,000 | thousands by filing date | |
| WHITEWAVE FOODS CO | 966244955 | Cmn | 85,300 | $3,425,000 | thousands by filing date | put |
| MEDICINES COMPANY | 584688905 | COM | 89,900 | $3,413,000 | thousands by filing date | call |
| INFINERA CORP | 45667G903 | COM | 174,200 | $3,407,000 | thousands by filing date | call |
| YAMANA GOLD INC | 98462Y950 | COM | 1,992,300 | $3,387,000 | thousands by filing date | put |
| AMTRUST FINL SVCS INC | 32359959 | COM | 53,700 | $3,382,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| METLIFE INC | 59156R908 | CALL | 71,600 | $3,376,000 | thousands by filing date | call |
| MANITOWOC COMPANY INC | 563571908 | COM | 225,000 | $3,375,000 | thousands by filing date | call |
| OSI SYSTEMS INC | 671044955 | PUT | 43,800 | $3,371,000 | thousands by filing date | put |
| NORTHSTAR RLTY FIN CORP | 66704R904 | COM NEW | 271,700 | $3,356,000 | thousands by filing date | call |
| CEMEX SA EURO MTN BE 144A | 151290959 | SPON ADR NEW | 479,800 | $3,354,000 | thousands by filing date | put |
| THORATEC CORP | 885175907 | COM | 53,000 | $3,353,000 | thousands by filing date | call |
| RITE AID CORP NEW YORK | 767754904 | Cmn | 551,800 | $3,349,000 | thousands by filing date | call |
| ICICI BANK LIMITED | 45104G954 | ADR | 399,100 | $3,344,000 | thousands by filing date | put |
| WHITING PETROLEUM CORPORATION | 966387902 | COM | 218,900 | $3,343,000 | thousands by filing date | call |
| DANAHER CORP DEL | 235851902 | CALL | 39,200 | $3,340,000 | thousands by filing date | call |
| HOLOGIC INC | 436440951 | PUT | 85,300 | $3,338,000 | thousands by filing date | put |
| PUMA BIOTECHNOLOGY INC | 74587V957 | PUT | 44,200 | $3,331,000 | thousands by filing date | put |
| NEUROCRINE BIOSCIENCES INC | 64125C909 | COM | 83,400 | $3,318,000 | thousands by filing date | call |
| NRG ENERGY INC | 629377908 | CALL | 222,700 | $3,307,000 | thousands by filing date | call |
| ONEOK PARTNERS LP | 68268N903 | COM | 112,900 | $3,303,000 | thousands by filing date | call |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 104,128 | $3,298,000 | thousands by filing date | |
| ENERGY TRANSFER PARTNERS LP | 29273R959 | COM | 80,100 | $3,290,000 | thousands by filing date | put |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 196,472 | $3,287,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-SPON ADR | 37733W905 | COM | 84,800 | $3,261,000 | thousands by filing date | call |
| CHENIERE ENERGY INC | 16411R908 | CALL | 67,500 | $3,260,000 | thousands by filing date | call |
| THE CAMPBELLS COMPANY | 134429959 | PUT | 64,100 | $3,249,000 | thousands by filing date | put |
| WISDOMTREE INC | 97717P104 | COM | 201,197 | $3,245,000 | thousands by filing date | |
| MEN'S WEARHOUSE INC/THE | 587118950 | COM | 76,100 | $3,236,000 | thousands by filing date | put |
| CEMEX SA EURO MTN BE 144A | 151290909 | SPON ADR NEW | 462,500 | $3,233,000 | thousands by filing date | call |
| PACKAGING CORP AMER | 695156909 | CALL | 53,300 | $3,207,000 | thousands by filing date | call |
| CTRIP.COM INTERNATIONAL-ADR | 22943F900 | COM | 50,700 | $3,203,000 | thousands by filing date | call |
| APACHE CORP | 37411905 | COM | 81,600 | $3,195,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| PEPCO HOLDINGS INC | 713291952 | COM | 131,800 | $3,192,000 | thousands by filing date | put |
| JAZZ PHARMACEUTICALS PLC | G50871905 | SHS USD | 24,000 | $3,187,000 | thousands by filing date | call |
| VIASAT INC | 92552V950 | PUT | 49,500 | $3,182,000 | thousands by filing date | put |
| HILTON WORLDWIDE HLDGS INC | 43300A954 | COM | 138,700 | $3,182,000 | thousands by filing date | put |
| DELTA AIR LINES INC | 247361952 | PUT | 70,700 | $3,172,000 | thousands by filing date | put |
| WHITING PETE CORP NEW | 966387102 | COM | 207,635 | $3,171,000 | thousands by filing date | |
| QUNAR CAYMAN IS LTD | 74906P954 | SPNS ADR CL B | 105,200 | $3,163,000 | thousands by filing date | put |
| UNITED AIRLS HLDGS INC | 910047909 | CALL | 59,600 | $3,162,000 | thousands by filing date | call |
| GOLDCORP INC | 380956959 | COM | 251,800 | $3,153,000 | thousands by filing date | put |
| BAXTER INTL INC | 71813959 | COM | 95,600 | $3,140,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| DOLLAR GEN CORP | 256677955 | COM | 43,300 | $3,137,000 | thousands by filing date | put |
| MGIC INVT CORP WIS | 552848953 | PUT | 338,000 | $3,130,000 | thousands by filing date | put |
| NOKIA CORP | 654902204 | SPONSORED ADR | 458,699 | $3,110,000 | thousands by filing date | |
| ICICI BANK LIMITED | 45104G904 | ADR | 370,700 | $3,106,000 | thousands by filing date | call |
| HORIZON PHARMA PLC | G4617B955 | PUT | 156,700 | $3,106,000 | thousands by filing date | put |
| AMBARELLA INC | G037AX951 | PUT | 53,600 | $3,098,000 | thousands by filing date | put |
| WASTE MGMT INC DEL | 94106L959 | COM | 61,900 | $3,083,000 | thousands by filing date | put |
| NEWLINK GENETICS CORP | 651511907 | COM | 85,900 | $3,079,000 | thousands by filing date | call |
| CHENIERE ENERGY INC | 16411R958 | PUT | 63,600 | $3,072,000 | thousands by filing date | put |
| ACTIVISION BLIZZARD INC | 00507V909 | COM | 98,900 | $3,055,000 | thousands by filing date | call |
| PEPCO HOLDINGS INC | 713291902 | COM | 126,000 | $3,052,000 | thousands by filing date | call |
| CANADIAN PACIFIC RAILWAY LTD | 13645T900 | COM | 21,200 | $3,044,000 | thousands by filing date | call |
| VALE S A | 91912E105 | SPONSORED ADS | 724,426 | $3,043,000 | thousands by filing date | |
| AXIALL CORP | 05463D900 | Cmn | 193,900 | $3,042,000 | thousands by filing date | call |
| AKORN INC | 9728956 | COM | 106,700 | $3,041,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| INSMED INC | 457669957 | COM PAR $.01 | 163,700 | $3,040,000 | thousands by filing date | put |
| WILLIAMS SONOMA INC | 969904951 | PUT | 39,800 | $3,039,000 | thousands by filing date | put |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 146,198 | $3,034,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-SPON ADR | 37733W955 | COM | 78,800 | $3,030,000 | thousands by filing date | put |
| ANGLOGOLD ASHANTI LTD | 35128206 | ADR | 369,865 | $3,029,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 234,755 | $3,021,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J904 | COM | 80,400 | $3,013,000 | thousands by filing date | call |
| CARBO CERAMICS INC | 140781905 | COM | 158,300 | $3,006,000 | thousands by filing date | call |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 260,032 | $3,003,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP | 517834957 | PUT | 79,000 | $3,000,000 | thousands by filing date | put |
| MEDIVATION INC | 58501N101 | COM | 70,364 | $2,990,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635959 | PUT | 178,800 | $2,972,000 | thousands by filing date | put |
| NEW ORIENTAL ED & TECH GRP I | 647581957 | PUT | 146,300 | $2,957,000 | thousands by filing date | put |
| TOWER SEMICONDUCTOR LTD | M87915954 | PUT | 229,500 | $2,954,000 | thousands by filing date | put |
| W.R. GRACE CO. | 38388F908 | COM | 31,700 | $2,950,000 | thousands by filing date | call |
| Akorn Incorporated | 9728106 | Equities | 103,448 | $2,949,000 | thousands by filing date | The CUSIP as filed is malformed. |
| US SILICA HOLDINGS INC | 90346E903 | Cmn | 209,200 | $2,948,000 | thousands by filing date | call |
| Micron Technology,Inc. | 595112103 | COM | 196,359 | $2,941,000 | thousands by filing date | |
| VERIZON COMMUNICATIONS INC | 92343V954 | PUT | 67,400 | $2,933,000 | thousands by filing date | put |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 66,126 | $2,927,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC | 40637H909 | COM | 217,500 | $2,921,000 | thousands by filing date | call |
| TRANSCANADA CORP | 89353D907 | COM | 91,900 | $2,902,000 | thousands by filing date | call |
| LANNET INC | 516012901 | CALL | 69,900 | $2,902,000 | thousands by filing date | call |
| POPULAR INC | 733174950 | PUT | 95,600 | $2,890,000 | thousands by filing date | put |
| YELP INC | 985817905 | CL A | 133,300 | $2,887,000 | thousands by filing date | call |
| FIREEYE INC | 31816Q951 | COM | 90,400 | $2,877,000 | thousands by filing date | put |
| CLIFFS NATURAL RESOURCES INC | 18683K901 | COM | 1,175,500 | $2,868,000 | thousands by filing date | call |
| SALESFORCE INC | 79466L952 | PUT | 41,300 | $2,867,000 | thousands by filing date | put |
| MONSANTO CO | 61166W901 | COM | 33,600 | $2,867,000 | thousands by filing date | call |
| CONTINENTAL RESOURCES INC/OK | 212015951 | COM | 98,900 | $2,865,000 | thousands by filing date | put |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 60,559 | $2,849,000 | thousands by filing date | |
| VIRNETX HOLDING CORP CMN STOCK | 92823T958 | Cmn | 800,400 | $2,849,000 | thousands by filing date | put |
| HIMAX TECHNOLOGIES INC | 43289P956 | PUT | 355,500 | $2,833,000 | thousands by filing date | put |
| NEUSTAR INC-CLASS A | 64126X951 | COM | 103,700 | $2,822,000 | thousands by filing date | put |
| INVENSENSE INC | 46123D955 | COM | 303,300 | $2,818,000 | thousands by filing date | put |
| LENDINGCLUB CORP | 52603A109 | COM | 212,181 | $2,807,000 | thousands by filing date | |
| SCHWAB CHARLES CORP | 808513905 | CALL | 97,800 | $2,793,000 | thousands by filing date | call |
| COMPutER SCIENCES CORP | 205363904 | COM | 45,400 | $2,787,000 | thousands by filing date | call |
| BOARDWALK PIPELINE PARTNERS | 96627954 | UT LTD PARTNER | 236,500 | $2,784,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| QORVO INC | 74736K901 | COM | 61,700 | $2,780,000 | thousands by filing date | call |
| YRC WORLDWIDE INC | 984249957 | COM PAR $.01 | 208,800 | $2,769,000 | thousands by filing date | put |
| MARSH & MCLENNAN COS INC | 571748952 | COM | 53,000 | $2,768,000 | thousands by filing date | put |
| BLACKHAWK NETWORK HLDGS INC | 09238E954 | PUT | 65,300 | $2,768,000 | thousands by filing date | put |
| FRONTIER COMMUNICATIONS CORP | 35906A958 | COM | 582,000 | $2,765,000 | thousands by filing date | put |
| XOOM CORP | 98419Q901 | COM | 111,100 | $2,764,000 | thousands by filing date | call |
| ING GROEP N.V. | 456837903 | SPONSORED ADR | 195,500 | $2,762,000 | thousands by filing date | call |
| ALNYLAM PHARMACEUTICALS INC | 02043Q957 | COM | 34,200 | $2,748,000 | thousands by filing date | put |
| CURRENCYSHARES JAPANESE YEN | 23130A952 | COM | 33,900 | $2,740,000 | thousands by filing date | put |
| ARIAD PHARMACEUTICALS INC CMN STOCK | 04033A900 | Cmn | 469,100 | $2,740,000 | thousands by filing date | call |
| PROGRESSIVE CORP | 743315903 | CALL | 89,200 | $2,733,000 | thousands by filing date | call |
| HIMAX TECHNOLOGIES INC | 43289P906 | SPONSORED ADR | 342,500 | $2,730,000 | thousands by filing date | call |
| PROTHENA CORP PLC | G72800958 | SHS | 60,200 | $2,729,000 | thousands by filing date | put |
| FRONTIER COMMUNICATIONS CORP | 35906A908 | COM | 573,100 | $2,722,000 | thousands by filing date | call |
| DEXCOM INC | 252131957 | PUT | 31,500 | $2,705,000 | thousands by filing date | put |
| CSX CORP | 126408953 | PUT | 100,300 | $2,698,000 | thousands by filing date | put |
| LINN ENERGY LLC-UNITS | 536020950 | COM | 1,002,300 | $2,696,000 | thousands by filing date | put |
| IAC INTERACTIVECORP | 44919P508 | COM | 41,046 | $2,679,000 | thousands by filing date | |
| SCIENTIFIC GAMES CORP CMN STK | 80874P959 | Cmn | 255,800 | $2,673,000 | thousands by filing date | put |
| FIAT CHRYSLER AUTOMOBILES N | N31738902 | OPTION | 202,200 | $2,671,000 | thousands by filing date | call |
| AVIS BUDGET GROUP | 53774955 | COM | 61,100 | $2,669,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| E*TRADE FINANCIAL CORPORATION | 269246901 | COM | 101,000 | $2,659,000 | thousands by filing date | call |
| MEAD JOHNSON NUTRITION CO | 582839956 | COM | 37,600 | $2,647,000 | thousands by filing date | put |
| VITAL THERAPIES INC | 92847R904 | CALL | 648,200 | $2,619,000 | thousands by filing date | call |
| RADIAN GROUP INC | 750236951 | COM | 164,400 | $2,616,000 | thousands by filing date | put |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 177,894 | $2,611,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 37,690 | $2,611,000 | thousands by filing date | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 57,359 | $2,609,000 | thousands by filing date | |
| NORTHSTAR RLTY FIN CORP PUT | 66704R954 | COM | 210,800 | $2,603,000 | thousands by filing date | put |
| KOREA ELEC PWR CORP | 500631906 | SPONSORED ADR | 127,000 | $2,602,000 | thousands by filing date | call |
| SPRINT CORPORATION | 85207U905 | COM | 677,000 | $2,600,000 | thousands by filing date | call |
| DOLLAR TREE INC | 256746958 | PUT | 38,900 | $2,593,000 | thousands by filing date | put |
| RADIAN GROUP INC | 750236901 | COM | 162,500 | $2,585,000 | thousands by filing date | call |
| STRAIGHT PATH COMMUNICATNS I | 862578951 | CL B | 63,900 | $2,582,000 | thousands by filing date | put |
| SYNOVUS FINL CORP | 87161C951 | COM NEW | 87,200 | $2,581,000 | thousands by filing date | put |
| SOLERA HOLDINGS INC | 83421A954 | Cmn | 47,800 | $2,581,000 | thousands by filing date | put |
| OUTERWALL INC | 690070107 | COM | 45,001 | $2,562,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS IN | 02553E906 | CALL | 163,500 | $2,556,000 | thousands by filing date | call |
| WUXI PHARMATECH CAYMAN INC | 929352102 | SPONS ADR SHS | 59,159 | $2,556,000 | thousands by filing date | |
| NOVAVAX INC CMN STOCK | 670002904 | Cmn | 360,900 | $2,552,000 | thousands by filing date | call |
| DEUTSCHE BK AG | D18190908 | NAMEN AKT | 94,500 | $2,548,000 | thousands by filing date | call |
| RADIUS HEALTH INC | 750469907 | COM | 36,600 | $2,537,000 | thousands by filing date | call |
| INVENSENSE INC | 46123D205 | COM | 273,021 | $2,536,000 | thousands by filing date | |
| NUCOR CORP | 670346955 | COM | 67,500 | $2,535,000 | thousands by filing date | put |
| ZILLOW GROUP INC | 98954M901 | CL A | 88,100 | $2,531,000 | thousands by filing date | call |
| INCYTE CORP | 45337C902 | COM | 22,900 | $2,527,000 | thousands by filing date | call |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 141,751 | $2,526,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC | 354613951 | COM | 67,800 | $2,526,000 | thousands by filing date | put |
| HCA Healthcare Inc | 40412C101 | COM | 32,464 | $2,511,000 | thousands by filing date | |
| YRC WORLDWIDE INC | 984249907 | COM PAR $.01 | 189,300 | $2,510,000 | thousands by filing date | call |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 186,787 | $2,509,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D956 | PUT | 542,400 | $2,506,000 | thousands by filing date | put |
| BARNES & NOBLE INC | 67774959 | COM | 206,700 | $2,503,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| SPIRIT AIRLINES INC | 848577952 | Cmn | 52,900 | $2,502,000 | thousands by filing date | put |
| NEBIUS GROUP N.V. | N97284958 | SHS CLASS A | 232,600 | $2,496,000 | thousands by filing date | put |
| AVON PRODS INC | 54303902 | COM | 765,500 | $2,488,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| BED BATH & BEYOND INC | 75896950 | COM | 43,500 | $2,480,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| CAVIUM INC | 14964U908 | COM | 40,400 | $2,479,000 | thousands by filing date | call |
| FIREEYE INC | 31816Q901 | COM | 77,900 | $2,479,000 | thousands by filing date | call |
| SYNCHRONY FINANCIAL | 87165B953 | COM | 79,000 | $2,473,000 | thousands by filing date | put |
| PLAINS ALL AMERN PIPELINE L | 726503955 | UNIT LTD PARTN | 81,400 | $2,473,000 | thousands by filing date | put |
| AUTODESK INC | 52769956 | COM | 56,000 | $2,472,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| IAC/INTERACTIVECORP | 44919P958 | COM | 37,800 | $2,467,000 | thousands by filing date | put |
| DOMINOS PIZZA INC | 25754A951 | COM | 22,800 | $2,460,000 | thousands by filing date | put |
| INTREXON CORP | 46122T102 | COM | 77,371 | $2,460,000 | thousands by filing date | |
| INVENSENSE INC | 46123D905 | COM | 264,800 | $2,460,000 | thousands by filing date | call |
| CSX CORP | 126408903 | CALL | 91,400 | $2,459,000 | thousands by filing date | call |
| SLB LIMITED | 806857908 | CALL | 35,600 | $2,455,000 | thousands by filing date | call |
| CSOP ETF TR | 12649L905 | CALL | 164,200 | $2,452,000 | thousands by filing date | call |
| NOBLE ENERGY INC | 655044905 | COM | 81,200 | $2,451,000 | thousands by filing date | call |
| ANNALY CAP MGMT INC | 35710909 | COM | 248,100 | $2,449,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| OUTERWALL INC | 690070907 | Cmn | 43,000 | $2,448,000 | thousands by filing date | call |
| UNITED STATES STEEL CORP | 912909908 | COM | 233,700 | $2,435,000 | thousands by filing date | call |
| OFFICE DEPOT INC | 676220106 | COM | 378,633 | $2,431,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 76,160 | $2,423,000 | thousands by filing date | |
| SONY GROUP CORP | 835699957 | SPONSORED ADR | 98,900 | $2,423,000 | thousands by filing date | put |
| NCR VOYIX CORPORATION | 62886E908 | COM | 106,400 | $2,421,000 | thousands by filing date | call |
| Barnes & Noble Inc | 67774109 | CS | 199,692 | $2,418,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AVON PRODS INC | 54303952 | COM | 743,600 | $2,417,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| CA INC | 12673P955 | COM | 88,500 | $2,416,000 | thousands by filing date | put |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 67,786 | $2,404,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499901 | COM | 533,700 | $2,402,000 | thousands by filing date | call |
| VALERO ENERGY CORP | 91913Y950 | COM | 39,700 | $2,386,000 | thousands by filing date | put |
| TIME WARNER INC | 887317903 | COM | 34,500 | $2,372,000 | thousands by filing date | call |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 131,645 | $2,368,000 | thousands by filing date | |
| BP PLC ADR | 55622104 | COM | 77,473 | $2,368,000 | thousands by filing date | The CUSIP as filed is malformed. |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 63,421 | $2,363,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 304,774 | $2,353,000 | thousands by filing date | |
| PROCTER & GAMBLE CO | 742718959 | COM | 32,700 | $2,352,000 | thousands by filing date | put |
| ROCKWELL MEDICAL INC | 774374902 | Cmn | 304,400 | $2,347,000 | thousands by filing date | call |
| ALASKA AIR GROUP INC | 11659909 | COM | 29,500 | $2,344,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| PULTE GROUP INC | 745867951 | COM | 124,100 | $2,342,000 | thousands by filing date | put |
| PROTHENA CORP PLC | G72800908 | SHS | 51,500 | $2,335,000 | thousands by filing date | call |
| NORTHSTAR ASSET MGMT GROUP I | 66705Y954 | COM | 162,300 | $2,331,000 | thousands by filing date | put |
| TYLER TECHNOLOGIES INC | 902252905 | CALL | 15,600 | $2,329,000 | thousands by filing date | call |
| MEMORIAL RESOURCE DEV CORP | 58605Q959 | Cmn | 132,200 | $2,324,000 | thousands by filing date | put |
| YUM BRANDS INC | 988498951 | PUT | 29,000 | $2,319,000 | thousands by filing date | put |
| CYBERARK SOFTWARE LTD | M2682V908 | SHS | 46,200 | $2,316,000 | thousands by filing date | call |
| US SILICA HOLDINGS INC | 90346E953 | Cmn | 163,800 | $2,308,000 | thousands by filing date | put |
| DOW CHEMICAL CO/THE | 260543903 | COM | 54,400 | $2,307,000 | thousands by filing date | call |
| ARRAY BIOPHARMA INC | 04269X905 | COM | 505,900 | $2,307,000 | thousands by filing date | call |
| GRUBHUB INC | 400110902 | CALL | 94,600 | $2,303,000 | thousands by filing date | call |
| MARVELL TECHNOLOGY GROUP LTD | G5876H905 | COM | 254,100 | $2,300,000 | thousands by filing date | call |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 498,496 | $2,293,000 | thousands by filing date | |
| E-COMMERCE CHINA DANGDANG IN | 26833A105 | SPN ADS COM A | 383,535 | $2,290,000 | thousands by filing date | |
| SUNPOWER CORP COMMON STOCK | 867652956 | Cmn | 114,200 | $2,289,000 | thousands by filing date | put |
| NORTHSTAR ASSET | 66705Y104 | Common Stock | 159,298 | $2,288,000 | thousands by filing date | |
| ANADARKO PETE CORP | 32511907 | COM | 37,800 | $2,283,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| PROSHARES TR | 74347B901 | PSHS ULTSH 20YRS | 52,500 | $2,277,000 | thousands by filing date | call |
| CONTINENTAL RES INC | 212015101 | COM | 78,447 | $2,273,000 | thousands by filing date | |
| MICHAEL KORS HOLDINGS LTD | G60754901 | COM | 53,800 | $2,273,000 | thousands by filing date | call |
| WILLIAMS PARTNERS L P NEW | 96949L905 | COM UNIT LTD PAR | 71,100 | $2,270,000 | thousands by filing date | call |
| ALEXION PHARMACEUTICALS INC | 15351959 | COM | 14,500 | $2,268,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| INVESCO LTD | G491BT958 | SHS | 72,600 | $2,267,000 | thousands by filing date | put |
| RAPTOR PHARMACEUTICAL CORP | 75382F906 | Cmn | 373,700 | $2,261,000 | thousands by filing date | call |
| TARGA RESOURCES PARTNERS LP | 87611X905 | Cmn | 77,700 | $2,256,000 | thousands by filing date | call |
| QLIK TECHNOLOGIES INC | 74733T105 | COM | 61,611 | $2,246,000 | thousands by filing date | |
| ADVANCED MICRO DEVICES INC | 7903107 | COM | 1,305,176 | $2,245,000 | thousands by filing date | The CUSIP as filed is malformed. |
| LEVEL 3 COMMUNICATIONS INC | 52729N958 | COM | 51,200 | $2,237,000 | thousands by filing date | put |
| VEEVA SYS INC | 922475908 | CALL | 95,500 | $2,236,000 | thousands by filing date | call |
| BLUEBIRD BIO INC | 09609G900 | COM | 25,900 | $2,216,000 | thousands by filing date | call |
| WPX ENERGY INC | 98212B953 | Cmn | 334,300 | $2,213,000 | thousands by filing date | put |
| CELGENE CORP | 151020904 | COM | 20,400 | $2,207,000 | thousands by filing date | call |
| JIVE SOFTWARE INC | 47760A958 | Cmn | 472,300 | $2,206,000 | thousands by filing date | put |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 237,259 | $2,197,000 | thousands by filing date | |
| CURRENCYSHARES EURO TRUST | 23130C958 | COM | 20,000 | $2,192,000 | thousands by filing date | put |
| BIOGEN INC | 09062X953 | COM | 7,500 | $2,189,000 | thousands by filing date | put |
| ASTRAZENECA PLC | 46353958 | SPONSORED ADR | 68,800 | $2,189,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 29,039 | $2,188,000 | thousands by filing date | |
| BARCLAYS PLC | 06738E904 | CALL | 148,000 | $2,187,000 | thousands by filing date | call |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 21,178 | $2,183,000 | thousands by filing date | |
| ALTRIA GROUP INC | 02209S903 | CALL | 40,100 | $2,181,000 | thousands by filing date | call |
| ROYAL BK SCOTLAND GROUP PLC | 780097909 | SPONS ADR 20 ORD | 227,900 | $2,174,000 | thousands by filing date | call |
| LIBERTY GLOBAL PLC-A | G5480U954 | COM | 50,500 | $2,168,000 | thousands by filing date | put |
| HCP INC | 40414L109 | COM | 58,168 | $2,167,000 | thousands by filing date | |
| INCYTE CORP | 45337C952 | COM | 19,500 | $2,151,000 | thousands by filing date | put |
| US NATURAL GAS FUND LP | 912318951 | COM | 185,000 | $2,148,000 | thousands by filing date | put |
| FORTRESS INVESTMENT GRP-CL A | 34958B906 | COM | 386,200 | $2,143,000 | thousands by filing date | call |
| CELLDEX THERAPEUTICS INC | 15117B903 | Cmn | 203,300 | $2,143,000 | thousands by filing date | call |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 52,010 | $2,136,000 | thousands by filing date | |
| BUNGE LIMITED | G16962955 | COM | 29,100 | $2,133,000 | thousands by filing date | put |
| CARNIVAL CORP | 143658900 | CALL | 42,800 | $2,127,000 | thousands by filing date | call |
| PBF ENERGY INC | 69318G106 | CL A | 75,289 | $2,125,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N908 | COM | 48,600 | $2,123,000 | thousands by filing date | call |
| ESPERION THERAPEUTICS INC NE | 29664W905 | COM | 89,900 | $2,121,000 | thousands by filing date | call |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 93,803 | $2,120,000 | thousands by filing date | |
| EXACT SCIENCES CORP | 30063P955 | PUT | 117,800 | $2,119,000 | thousands by filing date | put |
| FLUOR CORP | 343412902 | CALL | 50,000 | $2,118,000 | thousands by filing date | call |
| BROOKDALE SR LIVING INC | 112463954 | COM | 92,200 | $2,117,000 | thousands by filing date | put |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 22,977 | $2,113,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 65,989 | $2,110,000 | thousands by filing date | |
| NAVIENT CORPORATION | 63938C958 | COM | 187,500 | $2,108,000 | thousands by filing date | put |
| TECK RESOURCES LTD | 878742954 | CL B | 438,700 | $2,106,000 | thousands by filing date | put |
| SEAGATE TECHNOLOGY | G7945M907 | COM | 47,000 | $2,106,000 | thousands by filing date | call |
| CAMECO CORP | 13321L908 | CALL | 172,300 | $2,097,000 | thousands by filing date | call |
| SEALED AIR CORP NEW | 81211K900 | CALL | 44,700 | $2,096,000 | thousands by filing date | call |
| NORTHERN TR CORP | 665859904 | COM | 30,700 | $2,093,000 | thousands by filing date | call |
| DYAX CORP | 26746E953 | Cmn | 109,000 | $2,081,000 | thousands by filing date | put |
| SANCHEZ ENERGY CORP | 79970Y955 | COM | 338,100 | $2,079,000 | thousands by filing date | put |
| WALGREENS BOOTS ALLIANCE INC | 931427958 | Equity Put | 25,000 | $2,078,000 | thousands by filing date | put |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 57,607 | $2,069,000 | thousands by filing date | |
| DIGITAL RLTY TR INC | 253868903 | COM | 31,600 | $2,064,000 | thousands by filing date | call |
| E*TRADE FINANCIAL CORPORATION | 269246951 | COM | 78,400 | $2,064,000 | thousands by filing date | put |
| TRINITY INDS INC | 896522909 | COM | 91,000 | $2,063,000 | thousands by filing date | call |
| STRAIGHT PATH COMMUNICATNS I | 862578901 | CALL | 51,000 | $2,061,000 | thousands by filing date | call |
| WADDELL REED FINANCIAL-A | 930059900 | COM | 59,000 | $2,051,000 | thousands by filing date | call |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 39,258 | $2,050,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 163,096 | $2,044,000 | thousands by filing date | |
| LIONS GATE ENTERTAINMENT COR | 535919953 | COM | 55,500 | $2,042,000 | thousands by filing date | put |
| ACHILLION PHARMACEUTICALS IN | 00448Q901 | Cmn | 294,900 | $2,038,000 | thousands by filing date | call |
| DISH NETWORK CORP-A | 25470M909 | COM | 34,900 | $2,036,000 | thousands by filing date | call |
| INTRA CELLULAR THERAPIES INC | 46116X901 | CALL | 50,600 | $2,026,000 | thousands by filing date | call |
| E-COMMERCE CHINA DANGDANG IN | 26833A955 | SPN ADS COM A | 338,300 | $2,020,000 | thousands by filing date | put |
| INTRA-CELLULAR THERAPIES INC | 46116X951 | Equity Put | 50,400 | $2,018,000 | thousands by filing date | put |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 9,814 | $2,014,000 | thousands by filing date | |
| EXACT SCIENCES CORP | 30063P905 | CALL | 111,800 | $2,011,000 | thousands by filing date | call |
| LIFELOCK INC | 53224V950 | COM | 229,600 | $2,011,000 | thousands by filing date | put |
| AERIE PHARMACEUTICALS INC | 00771V958 | PUT | 112,900 | $2,003,000 | thousands by filing date | put |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C909 | COM | 144,100 | $1,999,000 | thousands by filing date | call |
| DEAN FOODS CO NEW | 242370903 | CALL | 120,900 | $1,997,000 | thousands by filing date | call |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 86,968 | $1,995,000 | thousands by filing date | |
| Galena Biopharma Inc | 363256108 | COM | 1,262,714 | $1,995,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787957 | COM | 16,400 | $1,995,000 | thousands by filing date | put |
| AMERICAN CAPITAL MORTGAGE IN | 02504A954 | Cmn | 135,300 | $1,994,000 | thousands by filing date | put |
| NEWLINK GENETICS CORP | 651511107 | COM | 55,537 | $1,990,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP-CL A | 78388J906 | COM | 19,000 | $1,990,000 | thousands by filing date | call |
| TETRAPHASE PHARMACEUTICALS I | 88165N905 | CALL | 266,500 | $1,988,000 | thousands by filing date | call |
| DIAMOND FOODS INC COMMON STOCK | 252603905 | Cmn | 64,400 | $1,987,000 | thousands by filing date | call |
| TURQUOISE HILL RESOURCES LTD | 900435908 | COM | 776,800 | $1,981,000 | thousands by filing date | call |
| GULFPORT ENERGY CORP | 402635954 | Option | 66,700 | $1,980,000 | thousands by filing date | put |
| STARZ | 85571Q952 | Cmn | 53,000 | $1,979,000 | thousands by filing date | put |
| AMGEN INC | 31162900 | COM | 14,300 | $1,978,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| VIRNETX HLDG CORP | 92823T108 | COM | 554,174 | $1,973,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES INC | 18683K951 | COM | 808,600 | $1,973,000 | thousands by filing date | put |
| GNC HLDGS INC | 36191G907 | Option | 48,600 | $1,964,000 | thousands by filing date | call |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 139,913 | $1,957,000 | thousands by filing date | |
| NUCOR CORP | 670346905 | COM | 52,000 | $1,953,000 | thousands by filing date | call |
| CHEETAH MOBILE INC | 163075904 | ADR | 135,000 | $1,952,000 | thousands by filing date | call |
| WPX ENERGY INC | 98212B103 | COM | 294,674 | $1,951,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G951 | COM | 139,800 | $1,945,000 | thousands by filing date | put |
| QUNAR CAYMAN IS LTD | 74906P904 | SPNS ADR CL B | 64,600 | $1,943,000 | thousands by filing date | call |
| JABIL INC | 466313903 | CALL | 86,800 | $1,942,000 | thousands by filing date | call |
| REALOGY HOLDINGS CORP | 75605Y956 | Cmn | 51,400 | $1,934,000 | thousands by filing date | put |
| AT&T INC | 00206R902 | CALL | 59,300 | $1,932,000 | thousands by filing date | call |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 214,054 | $1,929,000 | thousands by filing date | |
| BHP BILLITON LTD | 88606908 | SPONSORED ADR | 60,800 | $1,923,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| JUNO THERAPEUTICS INC | 48205A959 | COM | 47,200 | $1,921,000 | thousands by filing date | put |
| CANADIAN NAT RES LTD MED TER | 136385901 | CALL | 98,700 | $1,920,000 | thousands by filing date | call |
| BEST BUY INC | 86516901 | COM | 51,600 | $1,915,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| CERNER CORP | 156782954 | COM | 31,900 | $1,913,000 | thousands by filing date | put |
| ZS PHARMA INC | 98979G905 | CALL | 29,100 | $1,911,000 | thousands by filing date | call |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 14,384 | $1,910,000 | thousands by filing date | |
| NEXTERA ENERGY INC | 65339F901 | CALL | 19,500 | $1,902,000 | thousands by filing date | call |
| ASCENA RETAIL GROUP INC | 04351G901 | COM | 136,100 | $1,893,000 | thousands by filing date | call |
| UNIVERSAL DISPLAY CORP | 91347P955 | PUT | 55,800 | $1,892,000 | thousands by filing date | put |
| BAKER HUGHES INC. | 57224107 | COM | 36,311 | $1,890,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ALLY FINL INC | 02005N950 | PUT | 92,700 | $1,889,000 | thousands by filing date | put |
| PROSPECT CAP CORP | 74348T952 | COM | 264,900 | $1,889,000 | thousands by filing date | put |
| ACHILLION PHARMACEUTICALS IN | 00448Q951 | Cmn | 273,400 | $1,889,000 | thousands by filing date | put |
| SYNGENTA AG-ADR | 87160A950 | COM | 29,600 | $1,888,000 | thousands by filing date | put |
| EXELIXIS INC | 30161Q954 | COM | 334,400 | $1,876,000 | thousands by filing date | put |
| TECO ENERGY INC | 872375950 | COM | 71,400 | $1,875,000 | thousands by filing date | put |
| WESTERN UN CO COM | 959802109 | Stock | 101,951 | $1,872,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW | 61174X909 | COM | 13,800 | $1,865,000 | thousands by filing date | call |
| DELPHI AUTOMOTIVE PLC | G27823906 | COM | 24,500 | $1,863,000 | thousands by filing date | call |
| ATMEL CORP | 49513904 | COM | 230,500 | $1,860,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| THORATEC CORP | 885175957 | COM | 29,300 | $1,854,000 | thousands by filing date | put |
| COLFAX CORP | 194014956 | COM | 61,800 | $1,848,000 | thousands by filing date | put |
| CYPRESS SEMICONDUCTOR CORP | 232806959 | COM | 216,800 | $1,847,000 | thousands by filing date | put |
| WORKDAY INC | 98138H951 | PUT | 26,800 | $1,845,000 | thousands by filing date | put |
| ENERGY XXI (BERMUDA) LTD | G10082900 | COM | 1,755,700 | $1,843,000 | thousands by filing date | call |
| BIOGEN INC | 09062X903 | CALL | 6,300 | $1,838,000 | thousands by filing date | call |
| QUNAR CAYMAN IS LTD SPNS ADR CL B | 74906P104 | ADR | 61,100 | $1,837,000 | thousands by filing date | |
| CF INDUSTRIES HOLD | 125269900 | CALL | 40,900 | $1,836,000 | thousands by filing date | call |
| OSI SYSTEMS INC | 671044905 | COM | 23,800 | $1,832,000 | thousands by filing date | call |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 47,663 | $1,823,000 | thousands by filing date | |
| ISHARES SILVER TR | 46428Q909 | CALL | 131,200 | $1,820,000 | thousands by filing date | call |
| MENS WEARHOUSE INC | 587118100 | COM | 42,802 | $1,820,000 | thousands by filing date | |
| ZELTIQ AESTHETICS INC | 98933Q958 | COM | 56,800 | $1,819,000 | thousands by filing date | put |
| VMWARE, INC. | 928563402 | CL A COM | 23,057 | $1,817,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 26,206 | $1,816,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 67,275 | $1,815,000 | thousands by filing date | |
| ARRIS GROUP INC | 04270V906 | COM | 69,900 | $1,815,000 | thousands by filing date | call |
| TIME WARNER INC | 887317953 | COM | 26,400 | $1,815,000 | thousands by filing date | put |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 89,641 | $1,812,000 | thousands by filing date | |
| VERTEX PHARMACEUTICALS INC | 92532F950 | COM | 17,400 | $1,812,000 | thousands by filing date | put |
| REYNOLDS AMERICAN INC | 761713956 | COM | 40,900 | $1,811,000 | thousands by filing date | put |
| ADT CORP/THE | 00101J956 | COM | 60,400 | $1,806,000 | thousands by filing date | put |
| VIMICRO INTL CORP | 92718N909 | CALL | 144,900 | $1,805,000 | thousands by filing date | call |
| Charles Schwab Corp | 808513105 | COM | 63,166 | $1,804,000 | thousands by filing date | |
| CAMECO CORP | 13321L958 | PUT | 148,200 | $1,804,000 | thousands by filing date | put |
| RESMED INC | 761152957 | COM | 35,400 | $1,804,000 | thousands by filing date | put |
| QUINTILES IMS HOLDINGS INC | 74876Y901 | COM | 25,800 | $1,795,000 | thousands by filing date | call |
| BELMOND LTD | G1154H957 | PUT | 177,300 | $1,793,000 | thousands by filing date | put |
| SANCHEZ ENERGY CORP | 79970Y905 | COM | 290,100 | $1,784,000 | thousands by filing date | call |
| Procter & Gamble Co | 742718109 | COM | 24,787 | $1,783,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 91,143 | $1,783,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y950 | COM | 108,900 | $1,783,000 | thousands by filing date | put |
| NUANCE COMMUNICATIONS INC | 67020Y900 | COM | 108,900 | $1,783,000 | thousands by filing date | call |
| PROTO LABS INC | 743713959 | COM | 26,600 | $1,782,000 | thousands by filing date | put |
| BLUEBIRD BIO INC | 09609G100 | COM | 20,824 | $1,781,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 1,043,518 | $1,774,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 89,289 | $1,770,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 210,843 | $1,767,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 45,958 | $1,767,000 | thousands by filing date | |
| BAXALTA INC | 07177M953 | Cmn | 55,900 | $1,761,000 | thousands by filing date | put |
| APOLLO GLOBAL MGMT LLC | 37612906 | CL A SHS | 102,300 | $1,758,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| PPL CORP | 69351T956 | COM | 53,400 | $1,756,000 | thousands by filing date | put |
| FLOTEK INDUSTRIES INC COMMON STOCK | 343389902 | Cmn | 105,100 | $1,755,000 | thousands by filing date | call |
| POSCO HOLDINGS INC | 693483959 | PUT | 50,000 | $1,751,000 | thousands by filing date | put |
| ACCELERATE DIAGNOSTICS INC | 00430H952 | PUT | 108,100 | $1,749,000 | thousands by filing date | put |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 55,088 | $1,748,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431951 | PUT | 159,800 | $1,743,000 | thousands by filing date | put |
| JOHNSON CONTROLS INC | 478366907 | COM | 42,100 | $1,741,000 | thousands by filing date | call |
| TOWER SEMICONDUCTOR LTD | M87915904 | CALL | 134,800 | $1,735,000 | thousands by filing date | call |
| XILINX INC | 983919901 | COM | 40,900 | $1,734,000 | thousands by filing date | call |
| CEDAR FAIR -LP | 150185906 | Cmn | 32,900 | $1,731,000 | thousands by filing date | call |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 153,872 | $1,730,000 | thousands by filing date | |
| SEATTLE GENETICS INC. | 812578902 | Cmn | 44,700 | $1,724,000 | thousands by filing date | call |
| ENSCO PLC | G3157S106 | SHS CLASS A | 122,359 | $1,723,000 | thousands by filing date | |
| ALTISOURCE RESIDENTIAL CORP | 02153W900 | CL B | 123,500 | $1,719,000 | thousands by filing date | call |
| STEEL DYNAMICS INC | 858119900 | COM | 100,000 | $1,718,000 | thousands by filing date | call |
| MAXIM INTEGRATED PRODUCTS | 57772K901 | COM | 51,400 | $1,717,000 | thousands by filing date | call |
| TIDEWATER INC | 886423902 | COM | 130,500 | $1,715,000 | thousands by filing date | call |
| NCR VOYIX CORPORATION | 62886E958 | COM | 75,200 | $1,711,000 | thousands by filing date | put |
| GROUPON INC | 399473957 | COM | 524,600 | $1,710,000 | thousands by filing date | put |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 37,693 | $1,709,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC. | 40047102 | COM | 894,458 | $1,708,000 | thousands by filing date | The CUSIP as filed is malformed. |
| DOLLAR GEN CORP COM | 256677105 | Stock | 23,564 | $1,707,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011957 | PUT | 176,000 | $1,705,000 | thousands by filing date | put |
| ARM HLDGS PLC | 42068956 | SPONSORED ADR | 39,400 | $1,704,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| BARNES & NOBLE ED INC | 06777U101 | COM | 133,971 | $1,703,000 | thousands by filing date | |
| WORLD WRESTLING ENTERTAINMENT CMN STOCK | 98156Q958 | Cmn | 100,700 | $1,702,000 | thousands by filing date | put |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 26,916 | $1,701,000 | thousands by filing date | |
| OMEROS CORP | 682143902 | CALL | 155,000 | $1,699,000 | thousands by filing date | call |
| RETROPHIN INC | 761299906 | CALL | 83,600 | $1,694,000 | thousands by filing date | call |
| VIRGIN AMER INC | 92765X958 | Cmn | 49,500 | $1,694,000 | thousands by filing date | put |
| MEMORIAL RESOURCE DEVELOPMENT | 58605Q109 | COM | 96,322 | $1,693,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469957 | PUT | 24,400 | $1,691,000 | thousands by filing date | put |
| VANGUARD NATURAL RESOURCES | 92205F906 | Cmn | 222,200 | $1,689,000 | thousands by filing date | call |
| QORVO INC COM | 74736K101 | Stock | 37,477 | $1,688,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 42,174 | $1,679,000 | thousands by filing date | |
| LGI HOMES INC | 50187T906 | COM | 61,500 | $1,672,000 | thousands by filing date | call |
| XPO INC | 983793950 | PUT | 69,900 | $1,666,000 | thousands by filing date | put |
| WEIGHT WATCHERS INTL INC | 948626906 | COM | 258,100 | $1,647,000 | thousands by filing date | call |
| COMMUNICATIONS SALES&LEAS IN | 20341J104 | COM | 91,914 | $1,645,000 | thousands by filing date | |
| NQ MOBILE INC | 64118U958 | ADR REPSTG CL A | 497,100 | $1,645,000 | thousands by filing date | put |
| YRC WORLDWIDE INC | 984249607 | COM | 123,942 | $1,643,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN | 12541W909 | CALL | 24,200 | $1,640,000 | thousands by filing date | call |
| NISOURCE INC | 65473P905 | COM | 87,900 | $1,631,000 | thousands by filing date | call |
| CYBERARK SOFTWARE LTD | M2682V958 | SHS | 32,500 | $1,630,000 | thousands by filing date | put |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 11,343 | $1,629,000 | thousands by filing date | |
| CVR PARTNERS LP | 126633906 | Cmn | 174,100 | $1,628,000 | thousands by filing date | call |
| SIERRA WIRELESS INC COMMON STOCK | 826516906 | Cmn | 76,800 | $1,625,000 | thousands by filing date | call |
| BROOKFIELD INFRASTRUCTURE PA | G16252901 | CALL | 44,100 | $1,622,000 | thousands by filing date | call |
| SHAKE SHACK INC | 819047951 | CL A | 34,200 | $1,621,000 | thousands by filing date | put |
| NQ MOBILE INC | 64118U108 | ADR REPR CL A | 487,998 | $1,615,000 | thousands by filing date | |
| COMERICA INC | 200340957 | COM | 39,300 | $1,615,000 | thousands by filing date | put |
| MGM RESORTS INTERNATIONAL | 552953951 | PUT | 87,200 | $1,609,000 | thousands by filing date | put |
| GOGO INC | 38046C909 | COM | 105,300 | $1,609,000 | thousands by filing date | call |
| HAWAIIAN HOLDINGS INC | 419879901 | Cmn | 65,200 | $1,609,000 | thousands by filing date | call |
| INSYS THERAPEUTICS INC NEW | 45824V909 | CALL | 56,500 | $1,608,000 | thousands by filing date | call |
| SM ENERGY COMPANY | 78454L900 | CALL | 50,100 | $1,605,000 | thousands by filing date | call |
| AERCAP HOLDINGS NV | N00985956 | SHS | 41,800 | $1,598,000 | thousands by filing date | put |
| ONEOK INC NEW | 682680903 | COM | 49,600 | $1,597,000 | thousands by filing date | call |
| INVESCO LTD SHS | G491BT108 | Stock | 51,103 | $1,596,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWAR | 874054909 | CALL | 55,500 | $1,595,000 | thousands by filing date | call |
| EMERSON ELEC CO | 291011954 | PUT | 36,100 | $1,595,000 | thousands by filing date | put |
| AVALANCHE BIOTECHNOLOGIES IN | 05337G957 | COM | 193,600 | $1,595,000 | thousands by filing date | put |
| DEXCOM INC COM | 252131107 | Stock | 18,558 | $1,593,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 85,713 | $1,592,000 | thousands by filing date | |
| KEURIG GREEN MTN INC | 49271M950 | Cmn | 30,500 | $1,590,000 | thousands by filing date | put |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 65,446 | $1,582,000 | thousands by filing date | |
| GENERAL GROWTH PROPERTIES | 370023903 | COM | 60,700 | $1,576,000 | thousands by filing date | call |
| 3D SYS CORP DEL | 88554D905 | COM NEW | 136,400 | $1,575,000 | thousands by filing date | call |
| ALCOA INC | 13817951 | COM | 163,000 | $1,575,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| UPBOUND GROUP INC | 76009N950 | PUT | 64,900 | $1,574,000 | thousands by filing date | put |
| SANGAMO THERAPEUTICS INC | 800677906 | CALL | 278,600 | $1,571,000 | thousands by filing date | call |
| BROADCOM CORP-CL A | 111320957 | COM | 30,500 | $1,569,000 | thousands by filing date | put |
| SKECHERS USA INC-CL A | 830566955 | COM | 11,700 | $1,569,000 | thousands by filing date | put |
| ICAHN ENTERPRISES LP | 451100951 | DEPOSITARY UNIT | 23,400 | $1,568,000 | thousands by filing date | put |
| KCG HLDGS INC | 48244B900 | CL A | 142,800 | $1,567,000 | thousands by filing date | call |
| TERADATA CORP DEL | 88076W953 | COM | 54,000 | $1,564,000 | thousands by filing date | put |
| INTEGRATED DEVICE TECH INC | 458118906 | COM | 76,900 | $1,561,000 | thousands by filing date | call |
| ASTRAZENECA PLC | 46353108 | ADR | 48,991 | $1,559,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CALPINE CORP | 131347954 | COM | 106,600 | $1,556,000 | thousands by filing date | put |
| STONEMOR PARTNERS L P | 86183Q950 | COM UNITS | 57,000 | $1,555,000 | thousands by filing date | put |
| NATIONAL OILWELL VARCO INC | 637071901 | COM | 41,100 | $1,547,000 | thousands by filing date | call |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 21,854 | $1,539,000 | thousands by filing date | |
| ELDORADO GOLD CORP | 284902903 | COM | 478,000 | $1,539,000 | thousands by filing date | call |
| AUTODESK INC | 52769106 | COMMON | 34,782 | $1,535,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AMTRUST FINL SVCS INC | 32359909 | COM | 24,300 | $1,530,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| APPLIED MICRO CIRCUITS CORP CMN STOCK | 03822W956 | Cmn | 287,500 | $1,527,000 | thousands by filing date | put |
| EURONET WORLDWIDE INC | 298736909 | COM | 20,600 | $1,526,000 | thousands by filing date | call |
| PIER 1 IMPORTS COMMON STOCK | 720279958 | Cmn | 220,900 | $1,524,000 | thousands by filing date | put |
| GLU MOBILE INC | 379890956 | Cmn | 348,500 | $1,523,000 | thousands by filing date | put |
| JUNIPER NETWORKS INC | 48203R904 | COM | 59,200 | $1,522,000 | thousands by filing date | call |
| SOUTHWESTERN ENERGY CO | 845467909 | COM | 119,700 | $1,519,000 | thousands by filing date | call |
| SHIRE PLC-ADR | 82481R906 | COM | 7,400 | $1,519,000 | thousands by filing date | call |
| SUNPOWER CORP | 867652406 | COM | 75,755 | $1,518,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 124,644 | $1,517,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING COMMON | 25271C902 | Cmn | 87,500 | $1,514,000 | thousands by filing date | call |
| BIOTELEMETRY INC | 90672906 | COM | 123,700 | $1,514,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| Altera Corp. | 21441100 | COM | 30,207 | $1,513,000 | thousands by filing date | The CUSIP as filed is malformed. |
| DEPOMED INC CMN STOCK | 249908954 | Cmn | 80,200 | $1,512,000 | thousands by filing date | put |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 23,687 | $1,511,000 | thousands by filing date | |
| CHINA MOBILE LTD-SPON ADR | 16941M959 | COM | 25,400 | $1,511,000 | thousands by filing date | put |
| LIFELOCK INC | 53224V900 | COM | 172,500 | $1,511,000 | thousands by filing date | call |
| NUSTAR ENERGY LP | 67058H952 | COM | 33,700 | $1,510,000 | thousands by filing date | put |
| ELLIS PERRY INTL INC | 288853104 | COM | 68,738 | $1,509,000 | thousands by filing date | |
| DUNKIN' BRANDS GROUP INC | 265504950 | COM | 30,800 | $1,509,000 | thousands by filing date | put |
| OCWEN FINANCIAL CORP | 675746909 | COM | 224,000 | $1,503,000 | thousands by filing date | call |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 176,332 | $1,502,000 | thousands by filing date | |
| ARIAD PHARMACEUTICALS INC | 04033A100 | COM | 256,723 | $1,499,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 46,941 | $1,498,000 | thousands by filing date | |
| WAYFAIR INC | 94419L951 | PUT | 42,700 | $1,497,000 | thousands by filing date | put |
| EXPRESS INC | 30219E903 | COM | 83,600 | $1,494,000 | thousands by filing date | call |
| ARM HOLDINGS INC | 42068106 | ADR | 34,520 | $1,493,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CARBO CERAMICS INC | 140781955 | COM | 78,600 | $1,493,000 | thousands by filing date | put |
| OM GROUP INC | 670872950 | Cmn | 45,400 | $1,493,000 | thousands by filing date | put |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 25,560 | $1,491,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 30,511 | $1,490,000 | thousands by filing date | |
| APOLLO GLOBAL MGMT LLC CL | 37612306 | EQUITY | 86,747 | $1,490,000 | thousands by filing date | The CUSIP as filed is malformed. |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 43,908 | $1,488,000 | thousands by filing date | |
| JUMEI INTL HLDG LTD | 48138L907 | CALL | 150,600 | $1,486,000 | thousands by filing date | call |
| DIAMOND FOODS INC | 252603955 | COM | 48,100 | $1,484,000 | thousands by filing date | put |
| MCDERMOTT INTL INC | 580037959 | COM | 345,000 | $1,484,000 | thousands by filing date | put |
| STARZ | 85571Q902 | Cmn | 39,700 | $1,482,000 | thousands by filing date | call |
| PAYPAL HLDGS INC | 70450Y953 | PUT | 47,700 | $1,481,000 | thousands by filing date | put |
| GENWORTH FINL INC | 37247D906 | COM SHS | 319,900 | $1,478,000 | thousands by filing date | call |
| MASTEC INC | 576323959 | COM NEW | 93,300 | $1,477,000 | thousands by filing date | put |
| CANADIAN SOLAR INC | 136635909 | CALL | 88,700 | $1,474,000 | thousands by filing date | call |
| ELLIE MAE INC | 28849P950 | Cmn | 22,000 | $1,465,000 | thousands by filing date | put |
| MACQUARIE INFRASTRUCTURE COMPANY LLC CMN STK | 55608B955 | Cmn | 19,600 | $1,463,000 | thousands by filing date | put |
| NUSTAR ENERGY LP | 67058H902 | COM | 32,600 | $1,461,000 | thousands by filing date | call |
| BERRY PLASTICS GROUP INC | 08579W903 | COM | 48,600 | $1,461,000 | thousands by filing date | call |
| ARROWHEAD RESH CORP | 42797959 | COM NEW | 252,200 | $1,453,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| HILTON WORLDWIDE HLDGS INC | 43300A904 | CALL | 63,100 | $1,448,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000932540-15-000013 | superseded | 2015-11-06 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000932540-15-000015 | this filing | 2015-11-20 | acceptance time not in the bulk data set |