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 |
|---|---|---|---|---|---|---|
| ALEXION PHARMACEUTICALS INC | 15351909 | COM | 9,200 | $1,439,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| ROYAL GOLD INC | 780287908 | COM | 30,600 | $1,438,000 | thousands by filing date | call |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 204,936 | $1,433,000 | thousands by filing date | |
| CAMTEK LTD | M20791955 | ORD | 567,100 | $1,429,000 | thousands by filing date | put |
| SPRINT CORP | 85207U955 | PUT | 372,200 | $1,429,000 | thousands by filing date | put |
| ABIOMED INC | 3654900 | COM | 15,400 | $1,429,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| MERCK & CO INC | 58933Y955 | PUT | 28,900 | $1,427,000 | thousands by filing date | put |
| MEDTRONIC PLC | G5960L953 | SHS | 21,300 | $1,426,000 | thousands by filing date | put |
| CHEETAH MOBILE INC | 163075954 | ADR | 98,100 | $1,419,000 | thousands by filing date | put |
| ORGANOVO HLDGS INC | 68620A954 | PUT | 528,800 | $1,417,000 | thousands by filing date | put |
| NABORS INDUSTRIES LTD | G6359F903 | COM | 149,800 | $1,416,000 | thousands by filing date | call |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 323,441 | $1,413,000 | thousands by filing date | |
| DIAGEO PLC | 25243Q905 | SPON ADR NEW | 13,100 | $1,412,000 | thousands by filing date | call |
| ARRAY BIOPHARMA INC | 04269X955 | COM | 309,700 | $1,412,000 | thousands by filing date | put |
| PALO ALTO NETWORKS INC | 697435955 | PUT | 8,200 | $1,410,000 | thousands by filing date | put |
| NUVASIVE INC COMMON STOCK | 670704905 | Cmn | 29,200 | $1,408,000 | thousands by filing date | call |
| ITAU UNIBANCO HLDG S A | 465562956 | SPON ADR REP PFD | 211,800 | $1,402,000 | thousands by filing date | put |
| ISHARES SILVER TR | 46428Q959 | PUT | 100,700 | $1,397,000 | thousands by filing date | put |
| Verizon Communications Inc | 92343V104 | COM | 32,093 | $1,396,000 | thousands by filing date | |
| LEUCADIA NATIONAL CORP | 527288954 | COM | 68,600 | $1,390,000 | thousands by filing date | put |
| REGULUS THERAPEUTICS INC | 75915K901 | CALL | 212,400 | $1,389,000 | thousands by filing date | call |
| CEMPRA INC | 15130J909 | COM | 49,900 | $1,389,000 | thousands by filing date | call |
| JOY GLOBAL INC | 481165108 | COM | 92,997 | $1,388,000 | thousands by filing date | |
| CEMPRA INC | 15130J959 | COM | 49,800 | $1,386,000 | thousands by filing date | put |
| DUNKIN' BRANDS GROUP INC | 265504900 | COM | 28,100 | $1,377,000 | thousands by filing date | call |
| Boardwalk Pipeline Ptnrs | 96627104 | UT LTD PARTNER | 116,959 | $1,377,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 74,293 | $1,371,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 11,230 | $1,366,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC | 76131D903 | COM | 38,000 | $1,365,000 | thousands by filing date | call |
| EBIX INC | 278715956 | COM | 54,700 | $1,365,000 | thousands by filing date | put |
| WALGREENS BOOTS ALLIANCE INC | 931427908 | CALL | 16,400 | $1,363,000 | thousands by filing date | call |
| EMERSON ELEC CO COM | 291011104 | Stock | 30,792 | $1,360,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B953 | COM | 363,500 | $1,359,000 | thousands by filing date | put |
| GERON CORP | 374163953 | COM | 490,500 | $1,354,000 | thousands by filing date | put |
| MONSTER BEVERAGE CORP NEW | 61174X959 | PUT | 10,000 | $1,351,000 | thousands by filing date | put |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 211,441 | $1,349,000 | thousands by filing date | |
| DOMINOS PIZZA INC | 25754A901 | CALL | 12,500 | $1,349,000 | thousands by filing date | call |
| PLUG PWR INC | 72919P202 | COM NEW | 731,394 | $1,338,000 | thousands by filing date | |
| OFG BANCORP | 67103X952 | PUT | 153,200 | $1,337,000 | thousands by filing date | put |
| SOUTHWESTERN ENERGY CO | 845467959 | COM | 105,300 | $1,336,000 | thousands by filing date | put |
| EMERGE ENERGY SVCS LP | 29102H908 | CALL | 197,400 | $1,336,000 | thousands by filing date | call |
| ZULILY INC | 989774954 | OPTION | 76,800 | $1,336,000 | thousands by filing date | put |
| MATTEL INC | 577081902 | CALL | 63,200 | $1,331,000 | thousands by filing date | call |
| SENSATA TECHNOLOGIES HLDG BV | N7902X956 | SHS | 30,000 | $1,330,000 | thousands by filing date | put |
| FRONTLINE LIMITED COMMON STOCK | G3682E907 | Cmn | 492,500 | $1,325,000 | thousands by filing date | call |
| D R HORTON INC | 23331A909 | COM | 45,100 | $1,324,000 | thousands by filing date | call |
| CIRRUS LOGIC INC | 172755900 | COM | 42,000 | $1,323,000 | thousands by filing date | call |
| EBIX INC CMN STK | 278715906 | Cmn | 53,000 | $1,323,000 | thousands by filing date | call |
| ROYAL BK CDA | 780087902 | CALL | 23,900 | $1,320,000 | thousands by filing date | call |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 19,448 | $1,318,000 | thousands by filing date | |
| SPLUNK INC | 848637954 | Cmn | 23,800 | $1,317,000 | thousands by filing date | put |
| ABIOMED INC | 3654950 | COM | 14,100 | $1,308,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| LAREDO PETE HLDGS INC | 516806956 | COM | 138,600 | $1,307,000 | thousands by filing date | put |
| NORDIC AMERICAN TANKERS LIMI | G65773956 | COM | 85,900 | $1,306,000 | thousands by filing date | put |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 50,293 | $1,306,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC | 780259957 | SPON ADR B | 27,500 | $1,306,000 | thousands by filing date | put |
| GAMING & LEISURE P | 36467J908 | CALL | 43,900 | $1,304,000 | thousands by filing date | call |
| DYNAVAX TECHNOLOGIES CORP | 268158901 | COM NEW | 53,100 | $1,303,000 | thousands by filing date | call |
| ITT EDUCATIONAL SERVICES INC | 45068B909 | COM | 379,100 | $1,300,000 | thousands by filing date | call |
| NOAH HLDGS LTD | 65487X952 | SPON ADS | 55,300 | $1,299,000 | thousands by filing date | put |
| DIAMOND FOODS INC | 252603105 | COM | 42,092 | $1,299,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 93,248 | $1,293,000 | thousands by filing date | |
| KING DIGITAL ENTMT PLC | G5258J959 | Cmn | 95,100 | $1,288,000 | thousands by filing date | put |
| ANTHEM INC | 36752953 | COM | 9,200 | $1,288,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C959 | COM | 92,800 | $1,287,000 | thousands by filing date | put |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 15,975 | $1,284,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC | 44107P904 | COM | 81,100 | $1,282,000 | thousands by filing date | call |
| WALTER INVESTMENT MANAGEMENT CORP | 93317W952 | Cmn | 78,800 | $1,281,000 | thousands by filing date | put |
| PEPCO HOLDINGS INC | 713291102 | COM | 52,852 | $1,280,000 | thousands by filing date | |
| KEURIG GREEN MTN INC | 49271M100 | COM | 24,550 | $1,280,000 | thousands by filing date | |
| ZS PHARMA INC | 98979G955 | PUT | 19,500 | $1,280,000 | thousands by filing date | put |
| HALLIBURTON CO COM | 406216101 | Stock | 36,164 | $1,278,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 42,638 | $1,275,000 | thousands by filing date | |
| ALDER BIOPHARMACEUTICALS INC | 14339955 | COM | 38,900 | $1,274,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| ULTRA PETROLEUM CORP | 903914909 | COM | 199,200 | $1,273,000 | thousands by filing date | call |
| SUNPOWER CORP COMMON STOCK | 867652906 | Cmn | 63,200 | $1,267,000 | thousands by filing date | call |
| HATTERAS FINANCIAL CORP | 41902R953 | COM | 83,500 | $1,265,000 | thousands by filing date | put |
| BRINKER INTL INC | 109641900 | CALL | 24,000 | $1,264,000 | thousands by filing date | call |
| LINNCO LLC | 535782956 | PUT | 465,500 | $1,262,000 | thousands by filing date | put |
| KITE PHARMA INC | 49803L959 | COM | 22,600 | $1,258,000 | thousands by filing date | put |
| MAGELLAN MIDSTREAM PARTNERS | 559080906 | COM | 20,900 | $1,256,000 | thousands by filing date | call |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 18,870 | $1,254,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HOLD-CL A | 848574909 | COM | 25,900 | $1,252,000 | thousands by filing date | call |
| HOLLYFRONTIER CORP | 436106958 | COM | 25,600 | $1,250,000 | thousands by filing date | put |
| WESTMORELAND COAL CO | 960878956 | PUT | 88,500 | $1,247,000 | thousands by filing date | put |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 110,831 | $1,246,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932907 | COM | 39,800 | $1,246,000 | thousands by filing date | call |
| OASIS PETROLEUM INC | 674215908 | Cmn | 143,300 | $1,244,000 | thousands by filing date | call |
| SMITH WESSON HOLDING CORP | 831756901 | COM | 73,700 | $1,243,000 | thousands by filing date | call |
| AMARIN CORP PLC | 23111956 | SPONS ADR NEW | 643,600 | $1,242,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| YOUKU.COM INC | 98742U100 | COMMON STOCK-FO | 70,389 | $1,241,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N907 | COM | 211,800 | $1,241,000 | thousands by filing date | call |
| E HOUSE CHINA HLDGS LTD | 26852W953 | Cmn | 209,000 | $1,241,000 | thousands by filing date | put |
| SM ENERGY COMPANY | 78454L950 | COM | 38,600 | $1,237,000 | thousands by filing date | put |
| GALENA BIOPHARMA INC | 363256958 | Cmn | 781,100 | $1,234,000 | thousands by filing date | put |
| PACKAGING CORP AMER | 695156959 | PUT | 20,500 | $1,233,000 | thousands by filing date | put |
| BHP BILLITON LIMITED ADR | 88606108 | COM | 38,992 | $1,233,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ARES CAPITAL CORP | 04010L953 | COM | 85,000 | $1,231,000 | thousands by filing date | put |
| TURQUOISE HILL RESOURCES LTD | 900435958 | COM | 482,000 | $1,229,000 | thousands by filing date | put |
| ITAU UNIBANCO HLDG S A | 465562906 | SPON ADR REP PFD | 185,000 | $1,225,000 | thousands by filing date | call |
| BUNGE LTD | G16962105 | COM | 16,686 | $1,223,000 | thousands by filing date | |
| NEWMONT CORP | 651639906 | CALL | 76,000 | $1,221,000 | thousands by filing date | call |
| XILINX INC | 983919101 | COM | 28,735 | $1,218,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 31,532 | $1,216,000 | thousands by filing date | |
| SONY GROUP CORP | 835699907 | SPONSORED ADR | 49,600 | $1,215,000 | thousands by filing date | call |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 376,510 | $1,212,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165908 | COM | 81,100 | $1,211,000 | thousands by filing date | call |
| NEBIUS GROUP N.V. | N97284908 | CALL | 112,700 | $1,209,000 | thousands by filing date | call |
| REPLIGEN CORP | 759916909 | COM | 43,200 | $1,203,000 | thousands by filing date | call |
| NUVASIVE INC | 670704955 | COM | 24,900 | $1,201,000 | thousands by filing date | put |
| MATADOR RES CO | 576485905 | COM | 57,800 | $1,199,000 | thousands by filing date | call |
| AEGERION PHARMACEUTICALS INC | 00767E952 | Cmn | 87,900 | $1,195,000 | thousands by filing date | put |
| FIVE BELOW INC | 33829M951 | PUT | 35,500 | $1,192,000 | thousands by filing date | put |
| REPLIGEN CORP | 759916959 | PUT | 42,800 | $1,192,000 | thousands by filing date | put |
| BP PRUDHOE BAY RTY TR | 55630957 | UNIT BEN INT | 29,000 | $1,192,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| AARON'S INC COM | 2535300 | COM | 32,904 | $1,188,000 | thousands by filing date | The CUSIP as filed is malformed. |
| EOG RES INC | 26875P901 | CALL | 16,300 | $1,187,000 | thousands by filing date | call |
| INOVIO PHARMACEUTICALS INC | 45773H951 | COM NEW | 204,900 | $1,184,000 | thousands by filing date | put |
| GROUPON INC | 399473107 | COMMON STOCK | 362,830 | $1,183,000 | thousands by filing date | |
| XILINX INC | 983919951 | COM | 27,900 | $1,183,000 | thousands by filing date | put |
| TAKE-TWO INTERACTIVE SOFTWAR | 874054959 | PUT | 41,100 | $1,181,000 | thousands by filing date | put |
| TERADATA CORP DEL | 88076W103 | COM | 40,745 | $1,180,000 | thousands by filing date | |
| STRATASYS LTD | M85548901 | SHS | 44,500 | $1,179,000 | thousands by filing date | call |
| XOOM CORP | 98419Q101 | COM | 47,400 | $1,179,000 | thousands by filing date | |
| AMERICAN CAP MTG INVT CORP | 02504A104 | COM | 79,760 | $1,176,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B903 | OPTION | 314,100 | $1,175,000 | thousands by filing date | call |
| COTY INC | 222070903 | COM CL A | 43,400 | $1,174,000 | thousands by filing date | call |
| ZELTIQ AESTHETICS INC | 98933Q108 | COM | 36,659 | $1,174,000 | thousands by filing date | |
| IMPAX LABORATORIES INC CMN STOCK | 45256B901 | Cmn | 33,300 | $1,172,000 | thousands by filing date | call |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 30,817 | $1,170,000 | thousands by filing date | |
| TENNECO INC | 880349905 | COM | 26,100 | $1,169,000 | thousands by filing date | call |
| GERON CORP | 374163103 | COM | 423,166 | $1,168,000 | thousands by filing date | |
| INVESCO LTD | G491BT908 | CALL | 37,400 | $1,168,000 | thousands by filing date | call |
| WISDOMTREE INC | 97717P904 | COM | 72,300 | $1,166,000 | thousands by filing date | call |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 13,809 | $1,163,000 | thousands by filing date | |
| KANDI TECHNOLGIES INC | 483709901 | Cmn | 221,600 | $1,163,000 | thousands by filing date | call |
| DARLING INGREDIENTS INC | 237266951 | COM | 103,300 | $1,161,000 | thousands by filing date | put |
| TERRAFORM PWR INC | 88104R900 | CL A COM | 81,600 | $1,160,000 | thousands by filing date | call |
| NIKE INC | 654106903 | CALL | 9,400 | $1,156,000 | thousands by filing date | call |
| SUPERNUS PHARMACEUTICALS | 868459908 | CALL | 82,300 | $1,155,000 | thousands by filing date | call |
| GALENA BIOPHARMA INC | 363256908 | Cmn | 731,200 | $1,155,000 | thousands by filing date | call |
| TG THERAPEUTICS INC | 88322Q958 | COM | 114,100 | $1,150,000 | thousands by filing date | put |
| DOW CHEMICAL CO/THE | 260543953 | COM | 27,100 | $1,149,000 | thousands by filing date | put |
| PROLOGIS INC. | 74340W953 | COM | 29,400 | $1,144,000 | thousands by filing date | put |
| MERRIMACK PHARMACEUTICALS IN | 590328950 | COM | 134,400 | $1,144,000 | thousands by filing date | put |
| MINDRAY MEDICAL INTL LTD | 602675950 | SPON ADR | 52,200 | $1,142,000 | thousands by filing date | put |
| EBAY INC. | 278642953 | PUT | 46,700 | $1,141,000 | thousands by filing date | put |
| OASIS PETE INC NEW | 674215958 | Option | 131,200 | $1,139,000 | thousands by filing date | put |
| SEAGATE TECHNOLOGY | G7945M957 | COM | 25,400 | $1,138,000 | thousands by filing date | put |
| ORGANOVO HLDGS INC | 68620A904 | COM | 422,400 | $1,132,000 | thousands by filing date | call |
| KYTHERA BIOPHARMACEUTICALS I | 501570905 | COM | 15,100 | $1,132,000 | thousands by filing date | call |
| SORRENTO THERAPEUTICS INC | 83587F902 | CALL | 134,500 | $1,128,000 | thousands by filing date | call |
| UGI CORP NEW | 902681905 | COM | 32,300 | $1,125,000 | thousands by filing date | call |
| PROSHARES TR | 74348A950 | SHRT RUSSELL2000 | 17,300 | $1,125,000 | thousands by filing date | put |
| DIAMOND OFFSHORE DRILLING COMMON | 25271C952 | Cmn | 65,000 | $1,125,000 | thousands by filing date | put |
| AMIRA NATURE FOODS LTD | G0335L952 | PUT | 203,700 | $1,124,000 | thousands by filing date | put |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 23,229 | $1,122,000 | thousands by filing date | |
| CROCS INC | 227046959 | PUT | 86,800 | $1,122,000 | thousands by filing date | put |
| TARGA RES CORP COM | 87612G101 | Stock | 21,748 | $1,120,000 | thousands by filing date | |
| PACIFIC ETHANOL INC | 69423U955 | COM | 172,600 | $1,120,000 | thousands by filing date | put |
| BREITBURN ENERGY PARTNERS LP | 106776907 | Cmn | 551,100 | $1,119,000 | thousands by filing date | call |
| AMERICA MOVIL-ADR SERIES L | 02364W955 | COM | 67,500 | $1,117,000 | thousands by filing date | put |
| BGC PARTNERS INC CMN STOCK | 05541T951 | Cmn | 135,900 | $1,117,000 | thousands by filing date | put |
| MARKWEST ENERGY PARTNERS LP COMMON STOCK | 570759950 | Cmn | 26,000 | $1,116,000 | thousands by filing date | put |
| AVG TECHNOLOGIES N V | N07831905 | SHS | 51,300 | $1,116,000 | thousands by filing date | call |
| AVALANCHE BIOT | 05337G107 | Common Stock | 135,170 | $1,114,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 30,855 | $1,113,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807958 | COM | 17,000 | $1,111,000 | thousands by filing date | put |
| ULTRA PETROLEUM CORP | 903914959 | COM | 173,700 | $1,110,000 | thousands by filing date | put |
| DEXCOM INC | 252131907 | COM | 12,900 | $1,108,000 | thousands by filing date | call |
| PARSLEY ENERGY INC | 701877902 | CL A | 73,500 | $1,108,000 | thousands by filing date | call |
| SUPERNUS PHARMACEUTICALS | 868459958 | COM | 78,800 | $1,106,000 | thousands by filing date | put |
| CLEAN ENERGY FUELS CORP | 184499951 | COM | 245,300 | $1,104,000 | thousands by filing date | put |
| PEPSICO INC | 713448958 | PUT | 11,700 | $1,103,000 | thousands by filing date | put |
| COBALT INTL ENERGY INC | 19075F106 | COM | 154,943 | $1,097,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L957 | COM | 53,400 | $1,097,000 | thousands by filing date | put |
| PHILIP MORRIS INTL INC | 718172909 | CALL | 13,800 | $1,095,000 | thousands by filing date | call |
| PROSPECT CAP CORP | 74348T902 | COM | 153,000 | $1,091,000 | thousands by filing date | call |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 291,497 | $1,090,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953901 | COM | 59,100 | $1,090,000 | thousands by filing date | call |
| NEW GOLD INC CDA | 644535106 | COM | 479,598 | $1,089,000 | thousands by filing date | |
| ELLIE MAE INC | 28849P100 | COM | 16,362 | $1,089,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071951 | COM | 28,900 | $1,088,000 | thousands by filing date | put |
| RETROPHIN INC | 761299956 | PUT | 53,500 | $1,084,000 | thousands by filing date | put |
| WELLCARE HEALTH PLANS INC | 94946T906 | COM | 12,500 | $1,077,000 | thousands by filing date | call |
| ATWOOD OCEANICS INC | 50095958 | COM | 72,600 | $1,075,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| BARRACUDA NETWORKS INC | 68323954 | COM | 69,000 | $1,075,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| NAM TAI PPTY INC | G63907902 | CALL | 176,000 | $1,074,000 | thousands by filing date | call |
| TEXTURA CORP | 883211904 | CALL | 41,500 | $1,072,000 | thousands by filing date | call |
| AMERICAN CAPITAL LTD | 02503Y953 | COM | 88,100 | $1,071,000 | thousands by filing date | put |
| PALO ALTO NETWORKS INC | 697435105 | COM | 6,214 | $1,069,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 40047952 | COM | 558,900 | $1,068,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| LIBERTY INTERACTIVE CORP | 53071M954 | Cmn | 40,600 | $1,065,000 | thousands by filing date | put |
| RUCKUS WIRELESS INC | 781220908 | Cmn | 89,400 | $1,062,000 | thousands by filing date | call |
| CIENA CORP | 171779909 | COM NEW | 51,200 | $1,061,000 | thousands by filing date | call |
| HEALTH NET INC. | 42222G908 | COM | 17,600 | $1,060,000 | thousands by filing date | call |
| BANK MONTREAL QUE | 63671901 | COM | 19,400 | $1,058,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| BOSTON SCIENTIFIC CORP | 101137957 | PUT | 64,400 | $1,057,000 | thousands by filing date | put |
| OMEGA HEALTHCARE INVS INC | 681936900 | COM | 30,000 | $1,055,000 | thousands by filing date | call |
| SENIOR HOUSING PROP TRUST CMN STK | 81721M959 | Cmn | 64,900 | $1,051,000 | thousands by filing date | put |
| SERVICENOW INC | 81762P952 | PUT | 15,100 | $1,049,000 | thousands by filing date | put |
| SPIRIT AIRLS INC | 848577102 | COM | 22,170 | $1,049,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A900 | COM NEW | 170,900 | $1,049,000 | thousands by filing date | call |
| AK STL HLDG CORP | 1547958 | COM | 435,400 | $1,049,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 38,535 | $1,047,000 | thousands by filing date | |
| NAVIOS MARITIME PARTNERS LP | Y62267902 | Cmn | 143,400 | $1,045,000 | thousands by filing date | call |
| ZAYO GROUP HLDGS INC | 98919V905 | CALL | 41,000 | $1,040,000 | thousands by filing date | call |
| CATERPILLAR INC | 149123951 | PUT | 15,900 | $1,039,000 | thousands by filing date | put |
| FIRST SOLAR INC | 336433957 | PUT | 24,300 | $1,039,000 | thousands by filing date | put |
| NORTHERN TIER ENERGY LP | 665826953 | Cmn | 45,300 | $1,033,000 | thousands by filing date | put |
| ICAHN ENTERPRISES LP | 451100901 | DEPOSITARY UNIT | 15,400 | $1,032,000 | thousands by filing date | call |
| FEDERATED INVESTORS INC-CL B | 314211903 | COM | 35,700 | $1,032,000 | thousands by filing date | call |
| INTEGRATED SILICON SOLUTION | 45812P957 | COM | 47,900 | $1,029,000 | thousands by filing date | put |
| MASCO CORP | 574599956 | PUT | 40,800 | $1,027,000 | thousands by filing date | put |
| ADT CORP/THE | 00101J906 | COM | 34,300 | $1,026,000 | thousands by filing date | call |
| ABBOTT LABS | 2824900 | COM | 25,500 | $1,026,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| NEXTERA ENERGY INC | 65339F951 | PUT | 10,500 | $1,024,000 | thousands by filing date | put |
| BCE INC | 05534B900 | COM NEW | 25,000 | $1,024,000 | thousands by filing date | call |
| CERNER CORP | 156782104 | COM | 17,060 | $1,023,000 | thousands by filing date | |
| BANCO MACRO S A | 05961W955 | SPON ADR B | 26,600 | $1,021,000 | thousands by filing date | put |
| EL POLLO LOCO HLDGS INC | 268603957 | PUT | 94,700 | $1,021,000 | thousands by filing date | put |
| GENESIS ENERGY L P | 371927954 | UNIT LTD PARTN | 26,600 | $1,020,000 | thousands by filing date | put |
| ONCOMED PHARMACEUTICALS INC | 68234X952 | PUT | 61,500 | $1,020,000 | thousands by filing date | put |
| AMGEN INC. | 31162100 | COM | 7,364 | $1,019,000 | thousands by filing date | The CUSIP as filed is malformed. |
| FLUOR CORP | 343412102 | COM | 24,002 | $1,016,000 | thousands by filing date | |
| MONSANTO CO | 61166W951 | COM | 11,900 | $1,016,000 | thousands by filing date | put |
| WEATHERFORD INTL PLC | G48833950 | PUT | 119,800 | $1,016,000 | thousands by filing date | put |
| MANULIFE FINL CORP | 56501R956 | COM | 65,600 | $1,015,000 | thousands by filing date | put |
| PROLOGIS INC. | 74340W903 | COM | 26,100 | $1,015,000 | thousands by filing date | call |
| DIANA SHIPPING INC | Y2066G954 | PUT | 156,300 | $1,013,000 | thousands by filing date | put |
| ALCOA, INC. | 13817101 | COM | 104,778 | $1,012,000 | thousands by filing date | The CUSIP as filed is malformed. |
| HEALTH NET INC. | 42222G958 | COM | 16,800 | $1,012,000 | thousands by filing date | put |
| MARKWEST ENERGY PARTNERS L P | 570759100 | UNIT LTD PARTN | 23,549 | $1,010,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A950 | Cmn | 29,800 | $1,010,000 | thousands by filing date | put |
| WEBMD HEALTH CORP | 94770V902 | COM | 25,300 | $1,008,000 | thousands by filing date | call |
| DYAX CORP | 26746E103 | COM | 52,746 | $1,007,000 | thousands by filing date | |
| Arrowhead Research Corp | 42797209 | COM NEW | 174,582 | $1,006,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CIMPRESS N V | N20146951 | PUT | 13,200 | $1,005,000 | thousands by filing date | put |
| Accelerate Diagnostics | 00430H102 | COM | 62,026 | $1,004,000 | thousands by filing date | |
| ST JUDE MEDICAL INC | 790849903 | COM | 15,900 | $1,003,000 | thousands by filing date | call |
| POWERSHARES DB CMDTY IDX TRA | 73935S905 | UNIT BEN INT | 66,100 | $1,001,000 | thousands by filing date | call |
| GOLDCORP INC NEW | 380956409 | COM | 79,748 | $998,000 | thousands by filing date | |
| ROCKWELL MEDICAL INC | 774374952 | Cmn | 129,500 | $998,000 | thousands by filing date | put |
| MOMO INC | 60879B907 | COM | 79,800 | $998,000 | thousands by filing date | call |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 11,996 | $997,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E909 | COM | 12,600 | $996,000 | thousands by filing date | call |
| Gulfport Energy | 402635304 | COM | 33,534 | $995,000 | thousands by filing date | |
| KBR INC | 48242W956 | PUT | 59,600 | $993,000 | thousands by filing date | put |
| CVR REFNG LP | 12663P957 | COMUNIT REP LT | 51,900 | $992,000 | thousands by filing date | put |
| ALBEMARLE CORP | 12653901 | COM | 22,500 | $992,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 98,317 | $991,000 | thousands by filing date | |
| THERAVANCE BIOPHARMA INC | G8807B956 | COM | 90,000 | $989,000 | thousands by filing date | put |
| MELCO RESORTS AND ENTMNT LTD | 585464900 | ADR | 71,800 | $988,000 | thousands by filing date | call |
| BED, BATH, AND BEYOND | 75896100 | COM | 17,323 | $988,000 | thousands by filing date | The CUSIP as filed is malformed. |
| GREEN PLAINS INC | 393222104 | COM | 50,701 | $987,000 | thousands by filing date | |
| PLUG PWR INC | 72919P952 | COM NEW | 538,700 | $986,000 | thousands by filing date | put |
| OMNIVISION TECHNOLOGIES INC | 682128903 | COM | 37,400 | $982,000 | thousands by filing date | call |
| CARDTRONICS INC | 14161H958 | Cmn | 30,000 | $981,000 | thousands by filing date | put |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 13,115 | $979,000 | thousands by filing date | |
| ZELTIQ AESTHETICS INC | 98933Q908 | COM | 30,500 | $977,000 | thousands by filing date | call |
| PIER 1 IMPORTS INC | 720279108 | COM | 141,178 | $974,000 | thousands by filing date | |
| KRISPY KREME DOUGHNUTS INC | 501014954 | COM | 66,600 | $974,000 | thousands by filing date | put |
| VULCAN MATLS CO | 929160959 | OPTION | 10,900 | $972,000 | thousands by filing date | put |
| CVR REFNG LP | 12663P907 | COMUNIT REP LT | 50,800 | $971,000 | thousands by filing date | call |
| GREENBRIER COS INC | 393657951 | PUT | 30,200 | $970,000 | thousands by filing date | put |
| HAWAIIAN HOLDINGS INC | 419879951 | Cmn | 39,300 | $970,000 | thousands by filing date | put |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 24,355 | $969,000 | thousands by filing date | |
| ROSS STORES INC | 778296953 | COM | 20,000 | $969,000 | thousands by filing date | put |
| ELDORADO GOLD CORP | 284902953 | COM | 300,800 | $969,000 | thousands by filing date | put |
| MELLANOX TECHNOLOGIES LTD | M51363953 | Cmn | 25,600 | $967,000 | thousands by filing date | put |
| CSX Corporation | 126408103 | COM | 35,929 | $966,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 31,811 | $966,000 | thousands by filing date | |
| RICE ENERGY INC | 762760956 | COM | 59,800 | $966,000 | thousands by filing date | put |
| ISHARES INC | 464286953 | MSCI AUST ETF | 53,600 | $961,000 | thousands by filing date | put |
| COOPER TIRE & RUBR CO | 216831907 | Cmn | 24,300 | $960,000 | thousands by filing date | call |
| BLUE NILE INC | 09578R953 | COM | 28,600 | $959,000 | thousands by filing date | put |
| MAGICJACK VOCALTEC LTD | M6787E951 | SHS | 107,600 | $959,000 | thousands by filing date | put |
| BOARDWALK PIPELINE PARTNERS | 96627904 | UT LTD PARTNER | 81,400 | $958,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| OWENS CORNING NEW | 690742951 | PUT | 22,800 | $956,000 | thousands by filing date | put |
| WEBMD HEALTH A ORDINARY | 94770V952 | Cmn | 24,000 | $956,000 | thousands by filing date | put |
| CALPINE CORP | 131347304 | COM | 65,439 | $955,000 | thousands by filing date | |
| FORD MTR CO | 345370950 | PUT | 70,300 | $954,000 | thousands by filing date | put |
| BLACKHAWK NETWORK HLDGS INC | 09238E904 | CALL | 22,500 | $954,000 | thousands by filing date | call |
| FMC CORP | 302491903 | COM NEW | 28,100 | $953,000 | thousands by filing date | call |
| ANI PHARMACEUTICALS INC | 00182C903 | CALL | 24,100 | $952,000 | thousands by filing date | call |
| SPIRIT AIRLINES INC | 848577902 | Cmn | 20,100 | $951,000 | thousands by filing date | call |
| MAGELLAN MIDSTREAM PARTNERS | 559080956 | COM | 15,800 | $950,000 | thousands by filing date | put |
| MERRIMACK PHARMACEUTICALS IN | 590328900 | COM | 111,300 | $947,000 | thousands by filing date | call |
| E HOUSE CHINA HLDGS LTD | 26852W103 | ADR | 158,952 | $944,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL | 712704905 | COM | 60,000 | $944,000 | thousands by filing date | call |
| AUTOHOME INC | 05278C907 | SP ADS RP CL A | 29,000 | $943,000 | thousands by filing date | call |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 80,589 | $942,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY IN | 00404A909 | COM | 14,200 | $941,000 | thousands by filing date | call |
| AMERICAN CAPITAL AGENCY CORP | 02503X955 | COM | 50,300 | $941,000 | thousands by filing date | put |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 131,744 | $939,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560959 | COM | 35,600 | $935,000 | thousands by filing date | put |
| DEPOMED INC CMN STOCK | 249908904 | Cmn | 49,600 | $935,000 | thousands by filing date | call |
| OREXIGEN THERAPEUTICS INC | 686164954 | Cmn | 441,800 | $932,000 | thousands by filing date | put |
| Vivus Inc. | 928551900 | Call | 567,000 | $930,000 | thousands by filing date | call |
| RENREN INC | 759892952 | SPONSORED ADR | 299,500 | $928,000 | thousands by filing date | put |
| TRINITY INDS INC | 896522959 | PUT | 40,900 | $927,000 | thousands by filing date | put |
| AGIOS PHARMACEUTICALS INC | 00847X904 | COM | 13,100 | $925,000 | thousands by filing date | call |
| NORWEGIAN CRUISE LINE HLDGS | G66721904 | SHS | 16,100 | $923,000 | thousands by filing date | call |
| QUEST DIAGNOSTICS INC | 74834L900 | CALL | 15,000 | $922,000 | thousands by filing date | call |
| ROYAL DUTCH SHELL PLC | 780259907 | SPON ADR B | 19,400 | $921,000 | thousands by filing date | call |
| ADEPTUS HEALTH INC | 6855900 | CL A | 11,400 | $921,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| Barracuda Networks Inc | 68323104 | COM | 59,096 | $921,000 | thousands by filing date | The CUSIP as filed is malformed. |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 94,637 | $917,000 | thousands by filing date | |
| TD AMERITRADE HOLDING CORP | 87236Y908 | COM | 28,800 | $917,000 | thousands by filing date | call |
| CEPHEID INC | 15670R907 | COM | 20,200 | $913,000 | thousands by filing date | call |
| STONEMOR PARTNERS LP | 86183Q100 | COMMON STOCK | 33,376 | $911,000 | thousands by filing date | |
| COGENT COMM HOLDINGS INC | 19239V952 | COM NEW | 33,500 | $910,000 | thousands by filing date | put |
| BROADRIDGE FINL SOLUTIONS IN | 11133T953 | COM | 16,400 | $908,000 | thousands by filing date | put |
| LinnCo, LLC | 535782106 | LTD | 335,167 | $908,000 | thousands by filing date | |
| ZYNGA INC - CL A | 98986T908 | COM | 398,200 | $908,000 | thousands by filing date | call |
| ARROWHEAD RESH CORP | 42797909 | COM NEW | 157,600 | $908,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| POPULAR INC | 733174900 | COM NEW | 30,000 | $907,000 | thousands by filing date | call |
| MERRIMACK PHARMACEUTICALS IN | 590328100 | COM | 106,340 | $905,000 | thousands by filing date | |
| 500 COM LTD | 33829R950 | PUT | 55,800 | $905,000 | thousands by filing date | put |
| AT&T Inc | 00206R102 | COM | 27,733 | $904,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CO | 82706C908 | CALL | 33,100 | $904,000 | thousands by filing date | call |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 36,262 | $903,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE | 57164Y957 | COM | 13,200 | $899,000 | thousands by filing date | put |
| TRINA SOLAR LIMITED | 89628E954 | PUT | 100,200 | $899,000 | thousands by filing date | put |
| VERIFONE SYSTEMS INC | 92342Y909 | COM | 32,400 | $898,000 | thousands by filing date | call |
| DNOW INC | 67011P950 | COM | 60,600 | $897,000 | thousands by filing date | put |
| CAL MAINE FOODS INC | 128030952 | PUT | 16,400 | $896,000 | thousands by filing date | put |
| WORLD ACCEPTANCE CP/DE CMN STK | 981419954 | Cmn | 33,400 | $896,000 | thousands by filing date | put |
| PBF ENERGY INC | 69318G906 | CL A | 31,700 | $895,000 | thousands by filing date | call |
| TILE SHOP HLDGS INC | 88677Q909 | COM | 74,700 | $895,000 | thousands by filing date | call |
| INTERSIL CORP-A | 46069S909 | COM | 76,200 | $892,000 | thousands by filing date | call |
| ALTISOURCE PORTFOLIO SOL | L0175J904 | Cmn | 37,400 | $892,000 | thousands by filing date | call |
| JAMBA INC | 47023A909 | CALL | 62,500 | $891,000 | thousands by filing date | call |
| IRONWOOD PHARMACEUTICALS INC | 46333X958 | COM CL A | 85,400 | $890,000 | thousands by filing date | put |
| SEATTLE GENETICS INC. | 812578952 | Cmn | 23,000 | $887,000 | thousands by filing date | put |
| YOUKU TUDOU INC | 98742U900 | COM | 50,200 | $885,000 | thousands by filing date | call |
| RENEWABLE ENERGY GROUP INC | 75972A951 | COM NEW | 106,800 | $884,000 | thousands by filing date | put |
| VASCO DATA SEC INTL INC | 92230Y954 | COM | 51,900 | $884,000 | thousands by filing date | put |
| ARMOUR RESIDENTIAL REIT INC | 42315507 | COM NEW | 44,120 | $884,000 | thousands by filing date | The CUSIP as filed is malformed. |
| NUCOR CORP COM | 670346105 | Stock | 23,478 | $882,000 | thousands by filing date | |
| BANCO SANTANDER SA | 05964H905 | ADR | 167,100 | $882,000 | thousands by filing date | call |
| BGC PARTNERS INC | 05541T101 | CL A | 107,120 | $881,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC | 573284956 | PUT | 5,800 | $881,000 | thousands by filing date | put |
| CALUMET SPECIALTY PRODUCTS PARTNERS LP CMN STK | 131476903 | Cmn | 36,200 | $879,000 | thousands by filing date | call |
| VASCO DATA SEC INTL INC | 92230Y904 | COM | 51,600 | $879,000 | thousands by filing date | call |
| IDERA PHARMACEUTICALS INC | 45168K906 | COM NEW | 262,300 | $879,000 | thousands by filing date | call |
| PENTAIR PLC | G7S00T954 | SHS | 17,200 | $878,000 | thousands by filing date | put |
| PLAINS GP HLDGS L P | 72651A958 | Cmn | 50,000 | $875,000 | thousands by filing date | put |
| EDAP TMS S A | 268311907 | SPONSORED ADR | 155,900 | $871,000 | thousands by filing date | call |
| E HOUSE CHINA HLDGS LTD | 26852W903 | ADR | 146,700 | $871,000 | thousands by filing date | call |
| TEREX CORP NEW | 880779903 | COM | 48,500 | $870,000 | thousands by filing date | call |
| GODADDY INC | 380237957 | CL A | 34,500 | $870,000 | thousands by filing date | put |
| TURKCELL ILETISIM | 900111954 | PUT | 100,000 | $868,000 | thousands by filing date | put |
| TETRAPHASE PHARMACEUTICALS I | 88165N955 | PUT | 116,400 | $868,000 | thousands by filing date | put |
| MIMEDX GROUP INC | 602496101 | COM | 89,833 | $867,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT CORP | 127686903 | Cmn | 146,700 | $864,000 | thousands by filing date | call |
| ESPERION THERAPEUTICS INC NE | 29664W955 | COM | 36,600 | $863,000 | thousands by filing date | put |
| UNIVERSAL INS HLDGS INC | 91359V907 | CALL | 29,200 | $863,000 | thousands by filing date | call |
| JIVE SOFTWARE INC | 47760A108 | COM | 184,204 | $860,000 | thousands by filing date | |
| NEUSTAR INC | 64126X901 | CL A | 31,600 | $860,000 | thousands by filing date | call |
| LAM RESEARCH CORP | 512807908 | COM | 13,100 | $856,000 | thousands by filing date | call |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 29,108 | $854,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP | 72147K908 | CALL | 41,100 | $854,000 | thousands by filing date | call |
| CONOCOPHILLIPS | 20825C954 | PUT | 17,800 | $854,000 | thousands by filing date | put |
| FIRST NIAGARA FINANCIAL GROUP | 33582V108 | COM | 83,344 | $851,000 | thousands by filing date | |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 152,947 | $850,000 | thousands by filing date | |
| EQUITY COMWLTH | 294628952 | PUT | 31,200 | $850,000 | thousands by filing date | put |
| GREEN PLAINS INC | 393222954 | PUT | 43,600 | $848,000 | thousands by filing date | put |
| ELLIS PERRY INTL INC | 288853954 | PUT | 38,600 | $848,000 | thousands by filing date | put |
| OREXIGEN THERAPEUTICS INC | 686164104 | COMMON STOCK | 401,124 | $846,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC | 21925Y903 | COM | 25,600 | $845,000 | thousands by filing date | call |
| CONOCOPHILLIPS | 20825C904 | COM | 17,600 | $844,000 | thousands by filing date | call |
| REPUBLIC AIRWAYS HOLDINGS INC COMMON STOCK | 760276905 | Cmn | 146,100 | $844,000 | thousands by filing date | call |
| EBIX INC | 278715206 | COM NEW | 33,744 | $842,000 | thousands by filing date | |
| STILLWATER MINING CO | 86074Q952 | COM | 81,100 | $838,000 | thousands by filing date | put |
| B/E AEROSPACE INC | 73302901 | COM | 19,100 | $838,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| XOOM CORP | 98419Q951 | COM | 33,700 | $838,000 | thousands by filing date | put |
| VALERO ENERGY CORP | 91913Y900 | CALL | 13,900 | $835,000 | thousands by filing date | call |
| JUMEI INTL HLDG LTD | 48138L957 | PUT | 84,500 | $834,000 | thousands by filing date | put |
| CALLIDUS SOFTWARE INC | 13123E950 | COM | 49,000 | $833,000 | thousands by filing date | put |
| DIPLOMAT PHARMACY INC | 25456K901 | CALL | 29,000 | $833,000 | thousands by filing date | call |
| NEURODERM LTD | M74231907 | CALL | 40,300 | $833,000 | thousands by filing date | call |
| SODASTREAM INTERNATIONAL LTD | M9068E905 | COM | 60,200 | $828,000 | thousands by filing date | call |
| MELCO RESORTS AND ENTMNT LTD | 585464950 | ADR | 60,100 | $827,000 | thousands by filing date | put |
| LAZARD LTD COMMON STOCK | G54050952 | Cmn | 19,100 | $827,000 | thousands by filing date | put |
| AARONS INC | 2535950 | COM PAR $0.50 | 22,900 | $827,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| Alder Biopharmaceuticals Inc. | 14339105 | Com | 25,165 | $824,000 | thousands by filing date | The CUSIP as filed is malformed. |
| YAHOO! INC | 984332956 | COM | 28,400 | $821,000 | thousands by filing date | put |
| VCA ANTECH INC | 918194951 | Cmn | 15,600 | $821,000 | thousands by filing date | put |
| LA JOLLA PHARMACEUTICAL CO | 503459904 | CALL | 29,500 | $820,000 | thousands by filing date | call |
| BEST BUY INC | 86516951 | COM | 22,100 | $820,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| ON ASSIGNMENT INC | 682159908 | COM | 22,200 | $819,000 | thousands by filing date | call |
| EXTREME NETWORKS INC | 30226D106 | COM | 243,114 | $817,000 | thousands by filing date | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 75,793 | $817,000 | thousands by filing date | |
| FIRST SOLAR INC | 336433907 | CALL | 19,100 | $817,000 | thousands by filing date | call |
| GRAPHIC PACKAGING HLDG CO | 388689901 | COM | 63,600 | $813,000 | thousands by filing date | call |
| DISCOVERY COMMUNICATIONS-A | 25470F904 | COM | 31,200 | $812,000 | thousands by filing date | call |
| QUALCOMM INC | 747525903 | CALL | 15,100 | $811,000 | thousands by filing date | call |
| AK STL HLDG CORP | 1547908 | COM | 335,700 | $809,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 32,940 | $808,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL CORP | 63934E958 | COM | 63,500 | $808,000 | thousands by filing date | put |
| KEURIG GREEN MTN INC | 49271M900 | Cmn | 15,500 | $808,000 | thousands by filing date | call |
| WEYERHAEUSER CO | 962166954 | PUT | 29,500 | $807,000 | thousands by filing date | put |
| VMWARE INC-CLASS A | 928563952 | COM | 10,200 | $804,000 | thousands by filing date | put |
| BANK OF AMERICA CORPORATION | 60505954 | PUT | 51,600 | $804,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| NVIDIA Corp | 67066G104 | COM | 32,537 | $802,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 11,957 | $801,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC | 83088M902 | COM | 9,500 | $800,000 | thousands by filing date | call |
| AMARIN CORP PLC | 23111906 | SPONS ADR NEW | 414,600 | $800,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| NGL ENERGY PARTNERS LP | 62913M907 | COM UNIT REPST | 40,000 | $799,000 | thousands by filing date | call |
| OFG BANCORP | 67103X902 | CALL | 91,500 | $799,000 | thousands by filing date | call |
| COUPONS COM INC | 22265J902 | COM | 88,800 | $799,000 | thousands by filing date | call |
| OMEROS CORP | 682143102 | COM | 72,798 | $798,000 | thousands by filing date | |
| LINN CO LLC | 535782906 | Cmn | 294,500 | $798,000 | thousands by filing date | call |
| ANNALY CAP MGMT INC | 35710959 | COM | 80,700 | $797,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| HORNBECK OFFSHORE SERVICES | 440543906 | COM | 58,800 | $796,000 | thousands by filing date | call |
| INTEGRATED SILICON SOLUTION | 45812P107 | COM | 37,007 | $795,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 137,396 | $794,000 | thousands by filing date | |
| STRATEGIC HOTELS & RESORTS INC. COMMON STOCK | 86272T906 | Cmn | 57,600 | $794,000 | thousands by filing date | call |
| SYNCHRONYFINL | 87165B103 | STOK | 25,349 | $793,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 19,750 | $793,000 | thousands by filing date | |
| APPLIED MICRO CIRCUITS CORP CMN STOCK | 03822W906 | Cmn | 148,700 | $790,000 | thousands by filing date | call |
| MICROCHIP TECHNOLOGY INC. | 595017904 | CALL | 18,300 | $789,000 | thousands by filing date | call |
| SYNCHRONY FINANCIAL | 87165B903 | COM | 25,200 | $789,000 | thousands by filing date | call |
| CONSTELLATION BRANDS INC | 21036P908 | CL A | 6,300 | $789,000 | thousands by filing date | call |
| ALNYLAM PHARMACEUTICALS INC | 02043Q907 | CALL | 9,800 | $788,000 | thousands by filing date | call |
| CARRIZO OIL GAS INC | 144577903 | COM | 25,800 | $788,000 | thousands by filing date | call |
| MCDERMOTT INTL INC | 580037909 | COM | 182,500 | $785,000 | thousands by filing date | call |
| WINDSTREAM HLDGS INC | 97382A200 | COM NEW | 127,668 | $784,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 18,954 | $779,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 43,842 | $778,000 | thousands by filing date | |
| RSP PERMIAN INC | 74978Q955 | COM | 38,400 | $778,000 | thousands by filing date | put |
| MAGICJACK VOCALTEC LTD | M6787E101 | SHS | 87,091 | $776,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 88,718 | $775,000 | thousands by filing date | |
| ALLIANCE HOLDINGS GP LP | 01861G900 | CALL | 25,000 | $774,000 | thousands by filing date | call |
| FIVE BELOW INC COM | 33829M101 | Stock | 23,008 | $773,000 | thousands by filing date | |
| ALTRIA GROUP INC | 02209S953 | PUT | 14,200 | $772,000 | thousands by filing date | put |
| ALAMOS GOLD INC-CLASS A | 11532108 | COM | 209,204 | $772,000 | thousands by filing date | The CUSIP as filed is malformed. |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 14,539 | $771,000 | thousands by filing date | |
| HATTERAS FINL CORP | 41902R103 | COM | 50,895 | $771,000 | thousands by filing date | |
| JINKOSOLAR HLDG CO LTD | 47759T900 | CALL | 35,100 | $770,000 | thousands by filing date | call |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 301,457 | $769,000 | thousands by filing date | |
| AGENUS INC | 00847G705 | COM NEW | 167,201 | $769,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973908 | COM | 489,700 | $769,000 | thousands by filing date | call |
| B/E AEROSPACE INC | 73302951 | COM | 17,500 | $768,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| SWIFT TRANSN CO | 87074U951 | Option | 51,000 | $766,000 | thousands by filing date | put |
| BIODELIVERY SCIENCES INTL IN | 09060J906 | COM | 137,700 | $766,000 | thousands by filing date | call |
| NATUS MEDICAL INC DEL | 639050953 | COM | 19,400 | $765,000 | thousands by filing date | put |
| JUNIPER PHARMACEUTICALS INC | 48203L907 | CALL | 64,900 | $765,000 | thousands by filing date | call |
| PARTNERRE LTD | G6852T955 | COM | 5,500 | $764,000 | thousands by filing date | put |
| Renren Inc | 759892902 | Call | 246,100 | $763,000 | thousands by filing date | call |
| STEEL DYNAMICS INC | 858119950 | COM | 44,300 | $761,000 | thousands by filing date | put |
| CANADIAN NAT RES LTD MED TER | 136385951 | COM | 39,100 | $761,000 | thousands by filing date | put |
| OSIRIS THERAPEUTICS COMMON STOCK | 68827R958 | Cmn | 41,200 | $761,000 | thousands by filing date | put |
| ANGIES LIST INC | 34754951 | COM | 151,000 | $761,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| POPULAR INC | 733174700 | COM NEW | 25,142 | $760,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 7,013 | $759,000 | thousands by filing date | |
| KOHLS CORP | 500255954 | PUT | 16,400 | $759,000 | thousands by filing date | put |
| TELEFONAKTIEBOLAGET LM ERICS | 294821958 | ADR B SEK 10 | 77,600 | $759,000 | thousands by filing date | put |
| KELLOGG CO | 487836908 | COM | 11,400 | $759,000 | thousands by filing date | call |
| ADVANCE AUTO PARTS INC | 00751Y906 | COM NEW | 4,000 | $758,000 | thousands by filing date | call |
| QUALCOMM INC | 747525953 | PUT | 14,100 | $758,000 | thousands by filing date | put |
| SYMANTEC CORP | 871503908 | COM | 38,900 | $757,000 | thousands by filing date | call |
| NORTHERN TIER ENERGY LP | 665826903 | Cmn | 33,200 | $757,000 | thousands by filing date | call |
| Boston Scientific Corporation | 101137107 | COM | 46,042 | $756,000 | thousands by filing date | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 19,679 | $756,000 | thousands by filing date | |
| MATADOR RES CO | 576485955 | COM | 36,400 | $755,000 | thousands by filing date | put |
| CONCURRENT COMPUTER CORP NEW | 206710952 | COM PAR $.01 | 159,700 | $755,000 | thousands by filing date | put |
| CERUS CORP | 157085951 | PUT | 166,100 | $754,000 | thousands by filing date | put |
| KERYX BIOPHARMACEUTICALS INC CMN STK | 492515901 | Cmn | 214,100 | $754,000 | thousands by filing date | call |
| HARMAN INTERNATIONAL | 413086909 | COM | 7,800 | $749,000 | thousands by filing date | call |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 121,658 | $748,000 | thousands by filing date | |
| REGAL ENTERTAINMENT GROUP-A | 758766959 | COM | 40,000 | $748,000 | thousands by filing date | put |
| INFOBLOX INC | 45672H904 | Cmn | 46,800 | $748,000 | thousands by filing date | call |
| COOPER TIRE RUBBER | 216831957 | COM | 18,900 | $747,000 | thousands by filing date | put |
| KERYX BIOPHARMACEUTICALS INC CMN STK | 492515951 | Cmn | 211,700 | $745,000 | thousands by filing date | put |
| OVASCIENCE INC | 69014Q951 | PUT | 87,700 | $745,000 | thousands by filing date | put |
| TRINA SOLAR LTD-SPON ADR | 89628E904 | COM | 82,900 | $744,000 | thousands by filing date | call |
| CRITEO S A | 226718904 | SPONS ADS | 19,700 | $740,000 | thousands by filing date | call |
| AGENUS INC | 00847G955 | COM NEW | 160,500 | $738,000 | thousands by filing date | put |
| HARTFORD INSURANCE GROUP INC | 416515954 | COM | 16,100 | $737,000 | thousands by filing date | put |
| MACERICH CO | 554382951 | COM | 9,600 | $737,000 | thousands by filing date | put |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 16,618 | $737,000 | thousands by filing date | |
| GANNETT CO INC | 36473H904 | CALL | 50,000 | $737,000 | thousands by filing date | call |
| RESMED INC COM | 761152107 | Stock | 14,450 | $736,000 | thousands by filing date | |
| JUMEI INTL HLDG LTD | 48138L107 | SPONSORED ADR | 74,474 | $735,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 30,268 | $734,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G906 | UNIT LTD PARTN | 27,500 | $732,000 | thousands by filing date | call |
| COACH INC | 189754954 | COM | 25,300 | $732,000 | thousands by filing date | put |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C109 | COMMON STOCK | 52,729 | $731,000 | thousands by filing date | |
| MATTRESS FIRM HOLDING CORP | 57722W906 | Cmn | 17,500 | $731,000 | thousands by filing date | call |
| MIMEDX GROUP INC | 602496951 | COM | 75,100 | $725,000 | thousands by filing date | put |
| Taser Intl Inc | 87651B104 | COM | 32,897 | $725,000 | thousands by filing date | |
| MANITOWOC COMPANY INC | 563571958 | COM | 48,300 | $725,000 | thousands by filing date | put |
| TELEFONICA SA-SPON ADR | 879382958 | COM | 60,200 | $725,000 | thousands by filing date | put |
| ENERGY XXI LTD | G10082950 | Cmn | 688,800 | $723,000 | thousands by filing date | put |
| PALO ALTO NETWORKS INC CALL AUG 270 | 697435905 | CALL AUG 270 | 4,200 | $722,000 | thousands by filing date | call |
| INTERACTIVE BROKERS GROUP IN | 45841N907 | CALL | 18,300 | $722,000 | thousands by filing date | call |
| CON-WAY INC | 205944901 | COM | 15,200 | $721,000 | thousands by filing date | call |
| Madison Square Garden Company | 55826P900 | CALL | 10,000 | $721,000 | 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 |