13F-HR filed by GROUP ONE TRADING LLC
GROUP ONE TRADING LLC filed this 13F-HR for the quarter ended 2015-12-31, filed 2016-02-11, with 4,723 holding rows worth $8,460,518,000.
- Accession
- 0000932540-16-000018
- Filer
- CIK 932540
- Filed
- 2016-02-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2015
A holdings report, 4,723 entries on the cover page, a total value of $8,460,518,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $8,460,518,000 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 |
|---|---|---|---|---|---|---|
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 28,150 | $765,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC | 775109900 | CL B | 22,200 | $765,000 | thousands by filing date | call |
| NEW YORK REIT INC | 64976L909 | CALL | 66,500 | $765,000 | thousands by filing date | call |
| MANNKIND CORP | 56400P201 | COM | 526,553 | $764,000 | thousands by filing date | |
| BB&T CORP | 54937907 | COM | 20,200 | $764,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| BONANZA CREEK ENERGY INC | 97793953 | COM | 145,000 | $764,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 17,959 | $763,000 | thousands by filing date | |
| OPENLANE INC | 48238T909 | CALL | 20,600 | $763,000 | thousands by filing date | call |
| JAMBA INC | 47023A309 | COM NEW | 56,511 | $762,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 23,025 | $759,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC | 174610955 | COM | 28,900 | $757,000 | thousands by filing date | put |
| SANGAMO THERAPEUTICS INC | 800677956 | PUT | 82,900 | $757,000 | thousands by filing date | put |
| CONSTELLATION BRANDS INC | 21036P958 | PUT | 5,300 | $755,000 | thousands by filing date | put |
| DUNKIN' BRANDS GROUP INC | 265504950 | COM | 17,700 | $754,000 | thousands by filing date | put |
| E HOUSE CHINA HLDGS LTD | 26852W903 | ADR | 119,900 | $754,000 | thousands by filing date | call |
| UNIT CORP CMN STOCK | 909218959 | Cmn | 61,600 | $752,000 | thousands by filing date | put |
| ADEPTUS HEALTH INC | 6855900 | CL A | 13,800 | $752,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| B & G FOODS INC | 05508R956 | COM | 21,400 | $749,000 | thousands by filing date | put |
| WEIBO CORP | 948596951 | SPONSORED ADR | 38,300 | $747,000 | thousands by filing date | put |
| CAESARS ENTERTAINMENT CORP | 127686903 | Cmn | 94,700 | $747,000 | thousands by filing date | call |
| ITC HLDGS CORP | 465685905 | Cmn | 19,000 | $746,000 | thousands by filing date | call |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 37,854 | $744,000 | thousands by filing date | |
| LEUCADIA NATIONAL CORP | 527288954 | COM | 42,800 | $744,000 | thousands by filing date | put |
| PROOFPOINT INC | 743424903 | CALL | 11,400 | $741,000 | thousands by filing date | call |
| CEMPRA INC | 15130J959 | COM | 23,800 | $741,000 | thousands by filing date | put |
| ABBOTT LABS | 2824900 | COM | 16,500 | $741,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| BEST BUY INC | 86516951 | COM | 24,300 | $740,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 34,083 | $739,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y950 | PUT | 17,000 | $738,000 | thousands by filing date | put |
| CIMPRESS N V | N20146101 | SHS EURO | 9,094 | $738,000 | thousands by filing date | |
| CHIMERA INVT CORP | 16934Q958 | COM | 54,000 | $737,000 | thousands by filing date | put |
| ABB LTD | 375954 | SPONSORED ADR | 41,500 | $736,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| MARATHON PETE CORP COM | 56585A102 | Stock | 14,179 | $735,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 14,746 | $735,000 | thousands by filing date | |
| ANNALY CAP MGMT INC | 35710959 | COM | 78,000 | $732,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| GENESIS ENERGY L P | 371927954 | UNIT LTD PARTN | 19,900 | $731,000 | thousands by filing date | put |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 20,693 | $731,000 | thousands by filing date | |
| JUMEI INTL HLDG LTD | 48138L107 | SPONSORED ADR | 80,694 | $731,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 13,533 | $728,000 | thousands by filing date | |
| AMPIO PHARMACEUTICALS INC | 03209T909 | COM | 208,100 | $728,000 | thousands by filing date | call |
| KBHOME | 48666K109 | COM | 58,818 | $725,000 | thousands by filing date | |
| GENTEX CORP | 371901959 | PUT | 45,300 | $725,000 | thousands by filing date | put |
| NEW GOLD INC CDA | 644535106 | COM | 312,177 | $724,000 | thousands by filing date | |
| CELSION CORPORATION | 15117N954 | COM PAR | 376,400 | $723,000 | thousands by filing date | put |
| HARTFORD INSURANCE GROUP INC | 416515954 | COM | 16,600 | $721,000 | thousands by filing date | put |
| TRAVELCENTERS OF AMERICA LLC | 894174901 | COM | 76,700 | $721,000 | thousands by filing date | call |
| DNOW INC | 67011P950 | COM | 45,500 | $720,000 | thousands by filing date | put |
| JUNO THERAPEUTICS INC | 48205A109 | COM | 16,362 | $719,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 12,874 | $718,000 | thousands by filing date | |
| PLUM CREEK TIMBER CO | 729251958 | COM | 15,000 | $716,000 | thousands by filing date | put |
| FRANKLIN RESOURCES INC | 354613901 | CALL | 19,400 | $714,000 | thousands by filing date | call |
| POTASH CORP OF SASKATCHEWAN | 73755L957 | COM | 41,700 | $714,000 | thousands by filing date | put |
| ALEXION PHARMACEUTICALS IN | 15351109 | COM | 3,742 | $714,000 | thousands by filing date | The CUSIP as filed is malformed. |
| YAMANA GOLD INC | 98462Y900 | COM | 383,300 | $713,000 | thousands by filing date | call |
| MARATHON OIL CORP | 565849106 | COM | 56,545 | $712,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICS | 294821958 | ADR B SEK 10 | 74,100 | $712,000 | thousands by filing date | put |
| Philip Morris International Inc. | 718172109 | COM | 8,089 | $711,000 | thousands by filing date | |
| INTERDIGITAL INC | 45867G901 | CALL | 14,500 | $711,000 | thousands by filing date | call |
| READING INTERNATIONAL INC | 755408901 | CALL | 54,100 | $709,000 | thousands by filing date | call |
| ING GROEP N.V. | 456837903 | SPONSORED ADR | 52,600 | $708,000 | thousands by filing date | call |
| SEASPAN CORP | Y75638959 | COM | 44,700 | $707,000 | thousands by filing date | put |
| QUALCOMM INC | 747525953 | PUT | 14,100 | $705,000 | thousands by filing date | put |
| MARKIT LTD | G58249906 | Cmn | 23,300 | $703,000 | thousands by filing date | call |
| INTERCEPT PHARMACEUTICALS IN | 45845P958 | COM | 4,700 | $702,000 | thousands by filing date | put |
| KINROSS GOLD CORP | 496902904 | COM | 384,100 | $699,000 | thousands by filing date | call |
| STILLWATER MINING CO | 86074Q952 | COM | 81,300 | $697,000 | thousands by filing date | put |
| REALOGY HOLDINGS CORP | 75605Y956 | Cmn | 19,000 | $697,000 | thousands by filing date | put |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 72,447 | $696,000 | thousands by filing date | |
| BRINKER INTL INC | 109641900 | CALL | 14,500 | $695,000 | thousands by filing date | call |
| MARRIOTT VACATIONS WORLDWIDE | 57164Y957 | COM | 12,200 | $695,000 | thousands by filing date | put |
| DHT HOLDINGS INC | Y2065G901 | CALL | 85,800 | $694,000 | thousands by filing date | call |
| DIAMOND FOODS INC COMMON STOCK | 252603905 | Cmn | 18,000 | $694,000 | thousands by filing date | call |
| ZILLOW GROUP INC | 98954M951 | CL A | 26,600 | $693,000 | thousands by filing date | put |
| PHH CORP | 693320952 | COM | 42,800 | $693,000 | thousands by filing date | put |
| CHINA MOBILE LTD-SPON ADR | 16941M959 | COM | 12,300 | $693,000 | thousands by filing date | put |
| CALPINE CORP | 131347904 | COM | 47,800 | $692,000 | thousands by filing date | call |
| RUCKUS WIRELESS INC | 781220108 | COM | 64,519 | $691,000 | thousands by filing date | |
| AIR METHODS CORP | 9128907 | COM PAR $.06 | 16,400 | $688,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| AIR LEASE CORP | 00912X952 | PUT | 20,500 | $686,000 | thousands by filing date | put |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 73,733 | $685,000 | thousands by filing date | |
| PMC - SIERRA INC | 69344F906 | COM | 58,500 | $680,000 | thousands by filing date | call |
| SILVER STANDARD RESOURCES | 82823L956 | COM | 131,300 | $680,000 | thousands by filing date | put |
| STAMPS.COM INC CMN STK | 852857900 | Cmn | 6,200 | $680,000 | thousands by filing date | call |
| TG THERAPEUTICS INC | 88322Q958 | COM | 56,900 | $679,000 | thousands by filing date | put |
| SELECT COMFORT CORP | 81616X953 | COM | 31,700 | $679,000 | thousands by filing date | put |
| REPUBLIC SVCS INC | 760759900 | COM | 15,400 | $677,000 | thousands by filing date | call |
| YINGLI GREEN ENERGY HLDG CO | 98584B952 | PUT | 148,900 | $675,000 | thousands by filing date | put |
| ATWOOD OCEANICS INC | 50095958 | COM | 66,000 | $675,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| TEREX CORP NEW | 880779953 | COM | 36,400 | $673,000 | thousands by filing date | put |
| AIR LEASE CORP | 00912X902 | CALL | 20,100 | $673,000 | thousands by filing date | call |
| Mallinckrodt Plc | G5785G107 | SHS | 8,994 | $671,000 | thousands by filing date | |
| PACCAR INC | 693718958 | COM | 14,100 | $668,000 | thousands by filing date | put |
| FORD MTR CO COM | 345370860 | Stock | 47,328 | $667,000 | thousands by filing date | |
| DISCOVERY COMMUNICATIONS-A | 25470F904 | COM | 25,000 | $667,000 | thousands by filing date | call |
| ANNALY MORTGAGE MANAGEMENT | 35710409 | COM | 70,935 | $665,000 | thousands by filing date | The CUSIP as filed is malformed. |
| QLIK TECHNOLOGIES INC | 74733T905 | COM | 21,000 | $665,000 | thousands by filing date | call |
| JABIL INC | 466313953 | COM | 28,500 | $664,000 | thousands by filing date | put |
| RESMED INC COM | 761152107 | Stock | 12,343 | $663,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 11,000 | $661,000 | thousands by filing date | |
| SENIOR HOUSING PROP TRUST CMN STK | 81721M959 | Cmn | 44,500 | $660,000 | thousands by filing date | put |
| ESPERION THERAPEUTICS INC NE | 29664W905 | COM | 29,500 | $657,000 | thousands by filing date | call |
| DOMINOS PIZZA INC | 25754A951 | COM | 5,900 | $656,000 | thousands by filing date | put |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 8,312 | $654,000 | thousands by filing date | |
| PROGRESSIVE CORP | 743315903 | CALL | 20,500 | $652,000 | thousands by filing date | call |
| CERUS CORP | 157085901 | COM | 103,100 | $652,000 | thousands by filing date | call |
| FIVE BELOW INC COM | 33829M101 | Stock | 20,273 | $651,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170952 | COM | 8,700 | $650,000 | thousands by filing date | put |
| WESTMORELAND COAL CO | 960878956 | PUT | 110,500 | $650,000 | thousands by filing date | put |
| BANCO BILBAO VIZCAYA ARGENTA | 05946K951 | SPONSORED ADR | 88,200 | $647,000 | thousands by filing date | put |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 28,410 | $645,000 | thousands by filing date | |
| IROBOT CORP COMMON STOCK | 462726900 | Cmn | 18,200 | $644,000 | thousands by filing date | call |
| NEONODE INC | 64051M902 | COM NEW | 254,600 | $644,000 | thousands by filing date | call |
| BELMOND LTD | G1154H107 | COMMON STOCK-FO | 67,715 | $643,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916955 | PUT | 77,600 | $643,000 | thousands by filing date | put |
| APPLIED MICRO CIRCUITS CORP CMN STOCK | 03822W956 | Cmn | 101,000 | $643,000 | thousands by filing date | put |
| CIRRUS LOGIC INC | 172755950 | PUT | 21,700 | $641,000 | thousands by filing date | put |
| TIFFANY CO | 886547908 | COM | 8,400 | $641,000 | thousands by filing date | call |
| KANDI TECHNOLGIES INC | 483709951 | Cmn | 58,600 | $639,000 | thousands by filing date | put |
| JUST ENERGY GROUP INC | 48213W901 | COM | 89,700 | $639,000 | thousands by filing date | call |
| AKORN INC | 9728956 | COM | 17,100 | $638,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| AGL RES INC | 1204906 | COM | 10,000 | $638,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| APPLIED MICRO CIRCUITS CORP CMN STOCK | 03822W906 | Cmn | 99,900 | $636,000 | thousands by filing date | call |
| Amarin Corp Plc New Adrf | 23111206 | SPONS ADR NEW | 336,311 | $636,000 | thousands by filing date | The CUSIP as filed is malformed. |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 18,972 | $635,000 | thousands by filing date | |
| FINISAR CORP | 31787A907 | COM | 43,600 | $634,000 | thousands by filing date | call |
| KERYX BIOPHARMACEUTICALS | 492515101 | COMMON STOCK | 125,288 | $633,000 | thousands by filing date | |
| SELECT COMFORT CORP | 81616X103 | COM | 29,537 | $632,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C906 | COM | 40,000 | $630,000 | thousands by filing date | call |
| MERIDIAN BIOSCIENCE INC CMN STK | 589584901 | Cmn | 30,700 | $630,000 | thousands by filing date | call |
| WESTERN REFNG LOGISTICS LP | 95931Q955 | COM UNIT REP LTP | 25,700 | $630,000 | thousands by filing date | put |
| DIANA SHIPPING INC | Y2066G104 | COM | 144,457 | $628,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G951 | SHS NEW | 77,100 | $624,000 | thousands by filing date | put |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 38,175 | $623,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H909 | CALL | 49,100 | $622,000 | thousands by filing date | call |
| SYMANTEC CORP | 871503908 | COM | 29,600 | $622,000 | thousands by filing date | call |
| SHAKE SHACK INC | 819047101 | CL A | 15,688 | $621,000 | thousands by filing date | |
| ONEOK INC NEW | 682680953 | COM | 25,200 | $621,000 | thousands by filing date | put |
| FLY LEASING LTD | 34407D959 | SPONSORED ADR | 45,500 | $621,000 | thousands by filing date | put |
| RANDGOLD RESOURCES LTD-ADR | 752344909 | COM | 10,000 | $619,000 | thousands by filing date | call |
| DISCOVERY COMMUNICATIONS-A | 25470F954 | COM | 23,100 | $616,000 | thousands by filing date | put |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 20,814 | $615,000 | thousands by filing date | |
| SONIC CORP | 835451905 | COM | 19,000 | $614,000 | thousands by filing date | call |
| BIOCRYST PHARMACEUTICALS INC | 09058V903 | COM | 59,300 | $612,000 | thousands by filing date | call |
| DEPOMED INC | 249908104 | COM | 33,736 | $612,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973908 | COM | 424,500 | $611,000 | thousands by filing date | call |
| NOKIA CORP | 654902204 | SPONSORED ADR | 86,834 | $610,000 | thousands by filing date | |
| HP INC | 40434L905 | COM | 51,500 | $610,000 | thousands by filing date | call |
| NEOGENOMICS INC | 64049M909 | COM NEW | 77,500 | $610,000 | thousands by filing date | call |
| ROCKWELL MED INC | 774374102 | COM | 59,591 | $610,000 | thousands by filing date | |
| VENTAS INC | 92276F900 | COM | 10,800 | $609,000 | thousands by filing date | call |
| RADWARE LTD | M81873957 | ORD | 39,700 | $609,000 | thousands by filing date | put |
| HANESBRANDS INC. | 410345902 | COM | 20,700 | $609,000 | thousands by filing date | call |
| ARROWHEAD RESH CORP | 42797959 | COM NEW | 99,100 | $609,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| STRATASYS LTD | M85548901 | SHS | 25,900 | $608,000 | thousands by filing date | call |
| MOMO INC | 60879B107 | ADR | 37,897 | $607,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 56,862 | $607,000 | thousands by filing date | |
| EQUITY COMWLTH | 294628902 | CALL | 21,900 | $607,000 | thousands by filing date | call |
| ECOLAB INC | 278865900 | COM | 5,300 | $606,000 | thousands by filing date | call |
| BURLINGTON STORES INC | 122017956 | PUT | 14,100 | $605,000 | thousands by filing date | put |
| OREXIGEN THERAPEUTICS INC | 686164904 | Cmn | 351,600 | $605,000 | thousands by filing date | call |
| CAPITAL SR LIVING CORP | 140475954 | COM | 29,000 | $605,000 | thousands by filing date | put |
| MCDERMOTT INTL INC | 580037109 | COM | 180,362 | $604,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 13,058 | $602,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y906 | COM NEW | 4,000 | $602,000 | thousands by filing date | call |
| ZYNGA INC - CL A | 98986T908 | COM | 224,500 | $602,000 | thousands by filing date | call |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 15,274 | $601,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W955 | PUT | 57,500 | $601,000 | thousands by filing date | put |
| Plains Group Hldgs LP | 72651A108 | UT LTD PTNR | 63,547 | $601,000 | thousands by filing date | |
| PACIFIC ETHANOL INC | 69423U955 | COM | 125,700 | $601,000 | thousands by filing date | put |
| UPBOUND GROUP INC | 76009N950 | PUT | 40,100 | $600,000 | thousands by filing date | put |
| AXALTA COATING SYS LTD | G0750C908 | CALL | 22,500 | $600,000 | thousands by filing date | call |
| SANDISK CORP | 80004C951 | COM | 7,900 | $600,000 | thousands by filing date | put |
| ADEPTUS HEALTH INC | 6855950 | CL A | 11,000 | $600,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| INVESCO LTD | G491BT958 | SHS | 17,900 | $599,000 | thousands by filing date | put |
| PIEDMONT NAT GAS INC | 720186955 | Cmn | 10,500 | $599,000 | thousands by filing date | put |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 7,646 | $598,000 | thousands by filing date | |
| ABB LTD SPONS ADR | 375204 | COM | 33,751 | $598,000 | thousands by filing date | The CUSIP as filed is malformed. |
| LOGMEIN INC | 54142L959 | Cmn | 8,900 | $597,000 | thousands by filing date | put |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 13,798 | $596,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 39,763 | $595,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC | 25278X959 | PUT | 8,900 | $595,000 | thousands by filing date | put |
| NEKTAR THERAPEUTICS CMN STK | 640268908 | Cmn | 35,300 | $595,000 | thousands by filing date | call |
| ONEOK PARTNERS LP | 68268N953 | COM | 19,700 | $594,000 | thousands by filing date | put |
| FUELCELL ENERGY INC | 35952H952 | PUT | 119,800 | $594,000 | thousands by filing date | put |
| STEEL DYNAMICS INC | 858119900 | COM | 33,200 | $593,000 | thousands by filing date | call |
| MANITOWOC COMPANY INC | 563571908 | COM | 38,600 | $593,000 | thousands by filing date | call |
| TOTAL SA-SPON ADR | 89151E909 | COM | 13,200 | $593,000 | thousands by filing date | call |
| EDISON INTL | 281020957 | COM | 10,000 | $592,000 | thousands by filing date | put |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,089 | $591,000 | thousands by filing date | |
| ZENDESK INC | 98936J901 | CALL | 22,300 | $590,000 | thousands by filing date | call |
| PENNYMAC MTG INVT TR | 70931T903 | COM | 38,600 | $589,000 | thousands by filing date | call |
| FRONTLINE LIMITED COMMON STOCK | G3682E957 | Cmn | 197,100 | $589,000 | thousands by filing date | put |
| SPARK THERAPEUTICS INC | 84652J953 | PUT | 13,000 | $589,000 | thousands by filing date | put |
| MEDIA GEN INC NEW | 58441K950 | Cmn | 36,400 | $588,000 | thousands by filing date | put |
| FMC CORP | 302491953 | COM NEW | 15,000 | $587,000 | thousands by filing date | put |
| LIGAND PHARMACEUTICALS INC | 53220K954 | PUT | 5,400 | $585,000 | thousands by filing date | put |
| CYPRESS SEMICONDUCTOR CORP | 232806959 | COM | 59,600 | $585,000 | thousands by filing date | put |
| GULFPORT ENERGY CORP COMMON STOCK | 402635904 | Cmn | 23,800 | $585,000 | thousands by filing date | call |
| GREENBRIER COS INC | 393657901 | CALL | 17,900 | $584,000 | thousands by filing date | call |
| NORTHERN TIER ENERGY LP | 665826903 | Cmn | 22,600 | $584,000 | thousands by filing date | call |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 22,480 | $583,000 | thousands by filing date | |
| PLATFORM SPECIALTY PRODS COR | 72766Q955 | PUT | 45,400 | $582,000 | thousands by filing date | put |
| COMCAST CORP NEW | 20030N951 | PUT | 10,300 | $581,000 | thousands by filing date | put |
| POPULAR INC | 733174900 | COM NEW | 20,500 | $581,000 | thousands by filing date | call |
| GROUPON INC | 399473907 | COM | 188,700 | $579,000 | thousands by filing date | call |
| CREDIT SUISSE GROUP-SPON ADR | 225401908 | COM | 26,700 | $579,000 | thousands by filing date | call |
| Dow Chemical Company | 260543103 | COM | 11,218 | $578,000 | thousands by filing date | |
| CHICO'S FAS INC | 168615952 | COM | 54,100 | $577,000 | thousands by filing date | put |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 10,560 | $575,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 24,784 | $573,000 | thousands by filing date | |
| MASTEC INC | 576323909 | COM | 32,900 | $572,000 | thousands by filing date | call |
| VCA ANTECH INC | 918194901 | Cmn | 10,400 | $572,000 | thousands by filing date | call |
| ALASKA AIR GROUP INC | 11659959 | COM | 7,100 | $572,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 23,228 | $571,000 | thousands by filing date | |
| GREEN DOT CORP | 39304D902 | CL A | 34,700 | $570,000 | thousands by filing date | call |
| MINDRAY MEDICAL INTL LTD | 602675100 | SPON ADR | 21,023 | $570,000 | thousands by filing date | |
| ARM HLDGS PLC | 42068906 | SPONSORED ADR | 12,600 | $570,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 33,892 | $569,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 8,925 | $568,000 | thousands by filing date | |
| LUMENTUM HLDGS INC | 55024U909 | CALL | 25,800 | $568,000 | thousands by filing date | call |
| ABIOMED INC COM | 3654100 | COM | 6,291 | $568,000 | thousands by filing date | The CUSIP as filed is malformed. |
| OMEROS CORP | 682143102 | COM | 36,069 | $567,000 | thousands by filing date | |
| HESS CORP | 42809H957 | COM | 11,700 | $567,000 | thousands by filing date | put |
| AMERICAN AXLE & MFG HLDGS INCO | 24061103 | COMMON | 29,884 | $566,000 | thousands by filing date | The CUSIP as filed is malformed. |
| VANGUARD NATURAL RESOURCES | 92205F956 | Cmn | 189,500 | $565,000 | thousands by filing date | put |
| TUCOWS INC | 898697956 | COM NEW | 26,800 | $565,000 | thousands by filing date | put |
| POWERSHARES DB CMDTY IDX TRA | 73935S905 | UNIT BEN INT | 42,200 | $564,000 | thousands by filing date | call |
| IRON MTN INC DEL | 46284V901 | COM | 20,800 | $562,000 | thousands by filing date | call |
| ROYAL DUTCH SHELL PLC | 780259957 | SPON ADR B | 12,200 | $562,000 | thousands by filing date | put |
| UNITED STATES STL CORP NEW | 912909108 | COM | 70,279 | $561,000 | thousands by filing date | |
| MICROVISION INC DEL | 594960904 | CALL | 196,300 | $561,000 | thousands by filing date | call |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 8,487 | $560,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K909 | COM UT REP LP | 14,100 | $559,000 | thousands by filing date | call |
| ORANGE | 684060956 | PUT | 33,600 | $559,000 | thousands by filing date | put |
| AUTODESK INC | 52769106 | COMMON | 9,157 | $558,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 15,203 | $557,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 2,717 | $557,000 | thousands by filing date | |
| SOLERA HOLDINGS INC | 83421A104 | COM | 10,152 | $557,000 | thousands by filing date | |
| GAMING & LEISURE P | 36467J908 | CALL | 20,000 | $556,000 | thousands by filing date | call |
| SIX FLAGS ENTERTAINMENT CORP | 83001A952 | Cmn | 10,100 | $555,000 | thousands by filing date | put |
| IDREAMSKY TECHNOLOGY LIMITED | 45173K901 | Cmn | 41,400 | $554,000 | thousands by filing date | call |
| ARC DOCUMENT SOLUTIONS INC | 00191G903 | COM | 125,000 | $553,000 | thousands by filing date | call |
| BGC PARTNERS INC CMN STOCK | 05541T901 | Cmn | 56,300 | $552,000 | thousands by filing date | call |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 21,551 | $551,000 | thousands by filing date | |
| NEW GOLD INC | 644535906 | COM | 237,400 | $551,000 | thousands by filing date | call |
| CONAGRA FOODS INC | 205887102 | COM | 13,035 | $550,000 | thousands by filing date | |
| OCH ZIFF CAP MGMT GROUP CL A | 67551U105 | COM | 88,319 | $550,000 | thousands by filing date | |
| LOGMEIN INC | 54142L909 | Cmn | 8,200 | $550,000 | thousands by filing date | call |
| CYTRX CORP | 232828909 | COM PAR | 207,500 | $550,000 | thousands by filing date | call |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 66,169 | $549,000 | thousands by filing date | |
| OASIS PETROLEUM INC | 674215908 | Cmn | 74,500 | $549,000 | thousands by filing date | call |
| ADURO BIOTECH INC | 00739L951 | PUT | 19,500 | $549,000 | thousands by filing date | put |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 9,866 | $547,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287958 | PUT | 15,000 | $547,000 | thousands by filing date | put |
| CHARLES RIV LABS INTL INC | 159864957 | COM | 6,800 | $547,000 | thousands by filing date | put |
| ATWOOD OCEANICS INC COM | 50095108 | COMMON | 53,497 | $547,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TIMKEN CO | 887389954 | COM | 19,100 | $546,000 | thousands by filing date | put |
| WELLTOWER INC | 95040Q954 | COM | 8,000 | $544,000 | thousands by filing date | put |
| ITC HLDGS CORP | 465685105 | COM | 13,870 | $544,000 | thousands by filing date | |
| TUCOWS INC | 898697206 | COM NEW | 25,710 | $542,000 | thousands by filing date | |
| COCA COLA CO | 191216900 | CALL | 12,600 | $541,000 | thousands by filing date | call |
| CAPITAL SENIOR LIVING CORP | 140475104 | COM | 25,948 | $541,000 | thousands by filing date | |
| COOPER TIRE RUBBER | 216831957 | COM | 14,300 | $541,000 | thousands by filing date | put |
| CONSTANT CONTACT INC | 210313952 | Cmn | 18,500 | $541,000 | thousands by filing date | put |
| TILE SHOP HLDGS INC | 88677Q959 | COM | 33,000 | $541,000 | thousands by filing date | put |
| AXCELIS TECHNOLOGIES INC | 54540909 | COM | 209,000 | $541,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| VALSPAR CORP CMN STK | 920355954 | Cmn | 6,500 | $539,000 | thousands by filing date | put |
| INTERDIGITAL INC COM | 45867G101 | Stock | 10,977 | $538,000 | thousands by filing date | |
| WILLIAMS SONOMA INC | 969904901 | CALL | 9,200 | $537,000 | thousands by filing date | call |
| ZELTIQ AESTHETICS INC | 98933Q108 | COM | 18,775 | $536,000 | thousands by filing date | |
| ELDORADO GOLD CORP | 284902953 | COM | 180,100 | $535,000 | thousands by filing date | put |
| KITE PHARMA INC | 49803L109 | COM | 8,675 | $535,000 | thousands by filing date | |
| SECOND SIGHT MED PRODS INC | 81362J900 | CALL | 90,900 | $535,000 | thousands by filing date | call |
| Entergy Corporation | 302693905 | COM | 32,000 | $535,000 | thousands by filing date | call |
| SILICON LABORATORIES INC | 826919902 | CALL | 11,000 | $534,000 | thousands by filing date | call |
| CVR REFNG LP | 12663P907 | COMUNIT REP LT | 28,200 | $534,000 | thousands by filing date | call |
| AMIRA NATURE FOODS LTD | G0335L102 | SHS | 58,172 | $530,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 12,134 | $529,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 99,907 | $529,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 10,692 | $528,000 | thousands by filing date | |
| EXONE CO | 302104904 | COM | 52,600 | $528,000 | thousands by filing date | call |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D908 | CALL | 4,700 | $527,000 | thousands by filing date | call |
| WORLD ACCEPTANCE CP/DE CMN STK | 981419904 | Cmn | 14,200 | $527,000 | thousands by filing date | call |
| OHR PHARMACEUTICAL INC | 67778H950 | PUT | 85,900 | $527,000 | thousands by filing date | put |
| HARTFORD INSURANCE GROUP INC | 416515904 | CALL | 12,100 | $526,000 | thousands by filing date | call |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 47,463 | $525,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 12,308 | $524,000 | thousands by filing date | |
| AEGERION PHARMACEUTICALS INC | 00767E102 | COM | 51,875 | $524,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 53,176 | $522,000 | thousands by filing date | |
| CHIMERIX INC | 16934W906 | CALL | 58,300 | $522,000 | thousands by filing date | call |
| HAIN CELESTIAL GROUP INC | 405217950 | COM | 12,900 | $521,000 | thousands by filing date | put |
| AMERICAN AXLE & MFG HLDGS IN | 24061903 | COM | 27,500 | $521,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| CHIPMOS TECH BERMUDA LTD | G2110R114 | SHS | 26,270 | $520,000 | thousands by filing date | |
| VANGUARD NATURAL RESOURCES | 92205F906 | Cmn | 174,300 | $519,000 | thousands by filing date | call |
| WORLD WRESTLING ENTERTAINMENT CMN STOCK | 98156Q958 | Cmn | 29,100 | $519,000 | thousands by filing date | put |
| STONEMOR PARTNERS L P | 86183Q950 | COM UNITS | 19,400 | $519,000 | thousands by filing date | put |
| OUTERWALL INC | 690070107 | COM | 14,163 | $518,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F902 | CALL | 59,500 | $518,000 | thousands by filing date | call |
| NORTHSTAR ASSET MGMT GROUP I | 66705Y904 | COM | 42,600 | $517,000 | thousands by filing date | call |
| ROYAL GOLD INC | 780287108 | COM | 14,127 | $515,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100951 | DEPOSITARY UNIT | 8,400 | $515,000 | thousands by filing date | put |
| CANADIAN IMPERIAL BANK OF CO | 136069951 | PUT | 7,800 | $514,000 | thousands by filing date | put |
| INTEGRATED DEVICE TECH INC | 458118906 | COM | 19,500 | $514,000 | thousands by filing date | call |
| BUCKEYE PARTNERS -LP | 118230901 | Cmn | 7,800 | $514,000 | thousands by filing date | call |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 69,866 | $512,000 | thousands by filing date | |
| BUNGE LIMITED | G16962905 | COM | 7,500 | $512,000 | thousands by filing date | call |
| NEW GOLD INC | 644535956 | COM | 220,600 | $512,000 | thousands by filing date | put |
| AMKOR TECHNOLOGY INC | 31652950 | COM | 83,800 | $510,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| QUOTIENT TECHNOLOGY INC | 749119903 | CALL | 74,500 | $508,000 | thousands by filing date | call |
| PLAINS GP HLDGS L P | 72651A908 | Cmn | 53,800 | $508,000 | thousands by filing date | call |
| FLOWERS FOODS INC | 343498901 | COM | 23,600 | $507,000 | thousands by filing date | call |
| IMMUNOMEDICS INC CMN STK | 452907908 | Cmn | 165,100 | $507,000 | thousands by filing date | call |
| ANGIES LIST INC | 34754901 | COM | 54,200 | $507,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| REALTY INCOME CORP | 756109904 | CALL | 9,800 | $506,000 | thousands by filing date | call |
| BONANZA CREEK ENERGY INC | 97793903 | COM | 96,000 | $506,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| ALLIANCE HOLDINGS GP LP | 01861G900 | CALL | 25,000 | $505,000 | thousands by filing date | call |
| ENBRIDGE INC | 29250N905 | COM | 15,200 | $504,000 | thousands by filing date | call |
| ARAMARK | 03852U906 | COM | 15,600 | $503,000 | thousands by filing date | call |
| JOHNSON CONTROLS INC | 478366957 | COM | 12,700 | $502,000 | thousands by filing date | put |
| BARRACUDA NETWORKS INC | 68323954 | COM | 26,900 | $502,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| ALCATEL-LUCENT - SPONSORED ADR | 13904305 | COM | 130,719 | $501,000 | thousands by filing date | The CUSIP as filed is malformed. |
| JA SOLAR HOLDINGS CO LTD | 466090906 | SPON ADR REP5ORD | 51,700 | $501,000 | thousands by filing date | call |
| HERON THERAPEUTICS INC | 427746902 | COM | 18,600 | $497,000 | thousands by filing date | call |
| ELLIS PERRY INTL INC | 288853954 | PUT | 27,000 | $497,000 | thousands by filing date | put |
| PENTAIR PLC SHS | G7S00T104 | Stock | 10,020 | $496,000 | thousands by filing date | |
| STILLWATER MINING CO | 86074Q902 | COM | 57,800 | $495,000 | thousands by filing date | call |
| ADEPTUS HEALTH INC-CLASS A | 6855100 | CL A | 9,085 | $495,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SEASPAN CORP | Y75638109 | SHS | 31,250 | $494,000 | thousands by filing date | |
| NEUSTAR INC-CLASS A | 64126X951 | COM | 20,600 | $494,000 | thousands by filing date | put |
| ALBANY MOLECULAR RESH INC | 12423959 | COM | 24,800 | $492,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| QUANTA SVCS INC | 74762E952 | Option | 24,200 | $490,000 | thousands by filing date | put |
| BIOGEN INC | 09062X953 | COM | 1,600 | $490,000 | thousands by filing date | put |
| BOX INC | 10316T904 | CALL | 35,000 | $489,000 | thousands by filing date | call |
| BITAUTO HLDGS LTD | 91727907 | SPONSORED ADS | 17,300 | $489,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| CRESTWOOD EQUITY PARTNERS LP | 226344958 | UNIT LTD PARTNER | 23,500 | $488,000 | thousands by filing date | put |
| ACCELERON PHARMA INC | 00434H958 | PUT | 10,000 | $488,000 | thousands by filing date | put |
| KATE SPADE & CO | 485865909 | COM | 27,400 | $487,000 | thousands by filing date | call |
| ST JOE CO | 790148900 | COM | 26,200 | $485,000 | thousands by filing date | call |
| HOVNANIAN ENTERPRISES-A | 442487903 | COM | 267,800 | $485,000 | thousands by filing date | call |
| SIERRA WIRELESS INC COMMON STOCK | 826516956 | Cmn | 30,700 | $483,000 | thousands by filing date | put |
| ST JUDE MEDICAL INC | 790849903 | COM | 7,800 | $482,000 | thousands by filing date | call |
| DEERE & CO | 244199955 | CALL | 6,300 | $481,000 | thousands by filing date | put |
| RUTH'S HOSPITALITY GROUP INC | 783332909 | Cmn | 30,200 | $481,000 | thousands by filing date | call |
| RETROPHIN INC | 761299106 | COM | 24,875 | $480,000 | thousands by filing date | |
| AMARIN CORP PLC | 23111906 | SPONS ADR NEW | 253,700 | $479,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| SANCHEZ ENERGY CORP | 79970Y955 | COM | 111,000 | $478,000 | thousands by filing date | put |
| HORNBECK OFFSHORE SERVICES | 440543906 | COM | 48,000 | $477,000 | thousands by filing date | call |
| NOBLE ENERGY INC | 655044905 | COM | 14,500 | $477,000 | thousands by filing date | call |
| TETRAPHASE PHARMACEUTICALS INC | 88165N105 | COMMON STOCK | 47,482 | $476,000 | thousands by filing date | |
| RACKSPACE HOSTING INC | 750086950 | COM | 18,800 | $476,000 | thousands by filing date | put |
| PMC - SIERRA INC CMN STK | 69344F956 | Cmn | 41,000 | $476,000 | thousands by filing date | put |
| CELSION CORPORATION | 15117N904 | Cmn | 247,700 | $476,000 | thousands by filing date | call |
| LINNCO LLC | 535782956 | PUT | 465,800 | $475,000 | thousands by filing date | put |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 14,567 | $474,000 | thousands by filing date | |
| CONSTANT CONTACT INC | 210313902 | Cmn | 16,200 | $474,000 | thousands by filing date | call |
| ANADARKO PETE CORP | 32511107 | COM | 9,728 | $473,000 | thousands by filing date | The CUSIP as filed is malformed. |
| GASLOG LTD | G37585959 | SHS | 57,000 | $473,000 | thousands by filing date | put |
| INVIVO THERAPEUTICS HLDGS CO | 46186M959 | COM NEW | 65,700 | $473,000 | thousands by filing date | put |
| VALARIS ORD | 920355104 | COM | 5,694 | $472,000 | thousands by filing date | |
| SOLERA HOLDINGS INC | 83421A904 | Cmn | 8,600 | $472,000 | thousands by filing date | call |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 33,451 | $470,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 59,335 | $470,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT | 891160909 | CALL | 12,000 | $470,000 | thousands by filing date | call |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 51,224 | $470,000 | thousands by filing date | |
| LAREDO PETE HLDGS INC | 516806956 | COM | 58,800 | $470,000 | thousands by filing date | put |
| PHOENIX NEW MEDIA LTD | 71910C953 | PUT | 78,000 | $470,000 | thousands by filing date | put |
| BOYD GAMING CORP | 103304901 | COM | 23,600 | $469,000 | thousands by filing date | call |
| TIDEWATER COMMON STOCK TDW | 886423952 | Cmn | 67,200 | $468,000 | thousands by filing date | put |
| YRC WORLDWIDE INC | 984249907 | COM PAR $.01 | 33,000 | $468,000 | thousands by filing date | call |
| ICONIX BRAND GROUP INC | 451055107 | COM | 68,399 | $467,000 | thousands by filing date | |
| CIVEO CORP CDA | 17878Y908 | CALL | 329,100 | $467,000 | thousands by filing date | call |
| METLIFE INC COM | 59156R108 | Stock | 9,656 | $466,000 | thousands by filing date | |
| USG CORP | 903293955 | COM | 19,200 | $466,000 | thousands by filing date | put |
| WORLD WRESTLING ENTERTAINMENT CMN STOCK | 98156Q908 | Cmn | 26,100 | $466,000 | thousands by filing date | call |
| PENN WEST PETROLEUM LTD | 707887955 | COM | 556,500 | $465,000 | thousands by filing date | put |
| BITAUTO HLDGS LTD | 91727107 | SPONSORED ADS | 16,430 | $465,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 11,176 | $464,000 | thousands by filing date | |
| ORGANOVO HOLDINGS INC | 68620A104 | COMMON | 186,348 | $464,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L.P. | 29250R906 | Cmn | 20,100 | $464,000 | thousands by filing date | call |
| TEEKAY TANKERS LTD | Y8565N902 | CL A | 67,500 | $464,000 | thousands by filing date | call |
| MAGICJACK VOCALTEC LTD | M6787E101 | SHS | 49,043 | $463,000 | thousands by filing date | |
| NEWMONT CORP | 651639956 | PUT | 25,700 | $462,000 | thousands by filing date | put |
| 2U INC | 90214J901 | COM | 16,500 | $462,000 | thousands by filing date | call |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 16,587 | $461,000 | thousands by filing date | |
| COACH INC | 189754954 | COM | 14,100 | $461,000 | thousands by filing date | put |
| DOLLAR GEN CORP COM | 256677105 | Stock | 6,390 | $459,000 | thousands by filing date | |
| STURM RUGER & CO INC | 864159958 | COM | 7,700 | $459,000 | thousands by filing date | put |
| VOYA FINANCIAL INC | 929089950 | COM | 12,400 | $458,000 | thousands by filing date | put |
| IKANG HEALTHCARE GROUP INC | 45174L958 | PUT | 22,400 | $458,000 | thousands by filing date | put |
| URBAN OUTFITTERS INC | 917047902 | COM | 20,100 | $457,000 | thousands by filing date | call |
| HI-CRUSH PARTNERS LP | 428337959 | COM UNIT LTD | 77,000 | $456,000 | thousands by filing date | put |
| DIPLOMAT PHARMACY INC | 25456K901 | CALL | 13,300 | $455,000 | thousands by filing date | call |
| BAIDU INC | 56752958 | PUT | 2,400 | $454,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| FLAMEL TECHNOLOGIES SA | 338488909 | SPONSORED ADR | 37,100 | $453,000 | thousands by filing date | call |
| JOY GLOBAL INC | 481165908 | COM | 35,800 | $451,000 | thousands by filing date | call |
| PAYCHEX INC | 704326107 | COM | 8,505 | $450,000 | thousands by filing date | |
| AECOM | 00766T950 | COM | 15,000 | $450,000 | thousands by filing date | put |
| OMEROS CORP | 682143952 | COM | 28,600 | $450,000 | thousands by filing date | put |
| LANDS END INC NEW | 51509F905 | COM | 19,200 | $450,000 | thousands by filing date | call |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 106,714 | $450,000 | thousands by filing date | |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C909 | COM | 33,400 | $447,000 | thousands by filing date | call |
| AMAG PHARMACEUTICALS INC CMN STK | 00163U956 | Cmn | 14,800 | $447,000 | thousands by filing date | put |
| ANADARKO PETE CORP | 32511957 | COM | 9,200 | $447,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| BONA FILM GROUP LTD | 09777B957 | SPONSORED ADS | 33,800 | $447,000 | thousands by filing date | put |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 9,893 | $445,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 9,926 | $445,000 | thousands by filing date | |
| WESTERN REFINING INC | 959319954 | COM | 12,500 | $445,000 | thousands by filing date | put |
| THE INTERPUBLIC GROUP OF COMPANIES INC. CMN STOCK | 460690950 | Cmn | 19,100 | $445,000 | thousands by filing date | put |
| AXOVANT SCIENCES LTD | G0750W954 | PUT | 24,700 | $445,000 | thousands by filing date | put |
| INVIVO THERAPEUTICS HLDGS CO | 46186M209 | COM NEW | 61,856 | $445,000 | thousands by filing date | |
| PENNSYLVANIA RE INVS TRUST CMN STK | 709102907 | Cmn | 20,300 | $444,000 | thousands by filing date | call |
| NAM TAI PPTY INC | G63907902 | CALL | 76,700 | $444,000 | thousands by filing date | call |
| ZOGENIX INC | 98978L954 | PUT | 30,100 | $444,000 | thousands by filing date | put |
| SILVER WHEATON CORP | 828336957 | COM | 35,700 | $443,000 | thousands by filing date | put |
| EAGLE PHARMACEUTICALS INC | 269796908 | COM | 5,000 | $443,000 | thousands by filing date | call |
| INGLES MKTS INC | 457030954 | PUT | 10,000 | $441,000 | thousands by filing date | put |
| INTRA CELLULAR THERAPIES INC | 46116X901 | CALL | 8,200 | $441,000 | thousands by filing date | call |
| PALO ALTO NETWORKS INC CALL AUG 270 | 697435905 | CALL AUG 270 | 2,500 | $440,000 | thousands by filing date | call |
| TG THERAPEUTICS INC | 88322Q908 | COM | 36,700 | $438,000 | thousands by filing date | call |
| EDAP TMS S A | 268311907 | SPONSORED ADR | 106,000 | $438,000 | thousands by filing date | call |
| SILVER STANDARD RESOURCES | 82823L906 | COM | 84,300 | $437,000 | thousands by filing date | call |
| IDREAMSKY TECHNOLOGY LIMITED | 45173K101 | SPONSORED ADS | 32,603 | $437,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 9,892 | $436,000 | thousands by filing date | |
| THIRD PT REINS LTD | G8827U900 | CALL | 32,500 | $436,000 | thousands by filing date | call |
| UNITED AIRLS HLDGS INC | 910047959 | COM | 7,600 | $435,000 | thousands by filing date | put |
| JA SOLAR HOLDINGS CO LTD | 466090956 | SPON ADR REP5ORD | 44,800 | $435,000 | thousands by filing date | put |
| REGENERON PHARMACEUTICALS | 75886F957 | COM | 800 | $434,000 | thousands by filing date | put |
| POTASH CORP OF SASKATCHEWAN | 73755L907 | COM | 25,300 | $433,000 | thousands by filing date | call |
| DIEBOLD INC | 253651903 | COM | 14,400 | $433,000 | thousands by filing date | call |
| SYNGENTA AG-ADR | 87160A900 | COM | 5,500 | $433,000 | thousands by filing date | call |
| TIME WARNER INC | 887317303 | COM NEW | 6,686 | $432,000 | thousands by filing date | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 7,439 | $432,000 | thousands by filing date | |
| CONMED CORP | 207410951 | PUT | 9,800 | $432,000 | thousands by filing date | put |
| PORTOLA PHARMACEUTICALS INC | 737010908 | COM | 8,400 | $432,000 | thousands by filing date | call |
| CREE INC | 225447901 | COM | 16,100 | $429,000 | thousands by filing date | call |
| DELPHI AUTOMOTIVE PLC | G27823956 | COM | 5,000 | $429,000 | thousands by filing date | put |
| WYNDHAM WORLDWIDE CORP | 98310W958 | COM | 5,900 | $429,000 | thousands by filing date | put |
| JAMBA INC | 47023A909 | CALL | 31,800 | $429,000 | thousands by filing date | call |
| NATUS MEDICAL INC DEL | 639050903 | COM | 8,900 | $428,000 | thousands by filing date | call |
| RINGCENTRAL INC | 76680R956 | CL A | 18,100 | $427,000 | thousands by filing date | put |
| CITIZENS FINL GROUP INC | 174610905 | COM | 16,300 | $427,000 | thousands by filing date | call |
| CEPHEID INC | 15670R957 | Cmn | 11,700 | $427,000 | thousands by filing date | put |
| ALASKA AIR GROUP INC | 11659909 | COM | 5,300 | $427,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| TRIPADVISOR INC | 896945901 | CALL | 5,000 | $426,000 | thousands by filing date | call |
| OLIN CORP | 680665955 | COM PAR $1 | 24,600 | $425,000 | thousands by filing date | put |
| KINROSS GOLD CORP | 496902404 | COM | 233,030 | $424,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 9,700 | $424,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 12,864 | $424,000 | thousands by filing date | |
| CURRENCYSHARES SWISS FRANC | 23129V959 | COM | 4,400 | $424,000 | thousands by filing date | put |
| CORMEDIX INC | 21900C950 | PUT | 208,800 | $424,000 | thousands by filing date | put |
| PENSKE AUTOMOTIVE GRP INC | 70959W953 | COM | 10,000 | $423,000 | thousands by filing date | put |
| LEUCADIA NATIONAL CORP | 527288904 | COM | 24,300 | $423,000 | thousands by filing date | call |
| THERAVANCE INC | 88338T954 | COM | 40,000 | $422,000 | thousands by filing date | put |
| TARGA RES CORP COM | 87612G101 | Stock | 15,556 | $421,000 | thousands by filing date | |
| STILLWATER MINING CO | 86074Q102 | COM | 49,153 | $421,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037909 | COM | 125,300 | $420,000 | thousands by filing date | call |
| GLOBAL PMTS INC | 37940X902 | COM | 6,500 | $419,000 | thousands by filing date | call |
| KRISPY KREME DOUGHNUTS INC | 501014954 | COM | 27,800 | $419,000 | thousands by filing date | put |
| SUNOCO LOGISTICS PARTNERS L.P. CMN STOCK | 86764L958 | Cmn | 16,300 | $419,000 | thousands by filing date | put |
| AERIE PHARMACEUTICALS INC | 00771V958 | PUT | 17,200 | $419,000 | thousands by filing date | put |
| LIVE NATION ENTERTAINMENT IN | 538034959 | PUT | 17,000 | $418,000 | thousands by filing date | put |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 34,986 | $417,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 102,292 | $417,000 | thousands by filing date | |
| MOSAIC CO | 61945C903 | CALL | 15,100 | $417,000 | thousands by filing date | call |
| BIODELIVERY SCIENCES INTL IN | 09060J906 | COM | 87,100 | $417,000 | thousands by filing date | call |
| FRANKS INTL N V | N33462907 | COM | 25,000 | $417,000 | thousands by filing date | call |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 28,010 | $416,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R956 | COM | 27,800 | $416,000 | thousands by filing date | put |
| NIELSEN HLDGS PLC | G6518L908 | CALL | 8,900 | $415,000 | thousands by filing date | call |
| BARNES & NOBLE INC | 67774909 | COM | 47,700 | $415,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| Qualcomm Incorporated | 747525103 | COM | 8,284 | $414,000 | thousands by filing date | |
| TELECOMMUNICATION SYSTEMS-A | 87929J903 | Cmn | 83,200 | $414,000 | thousands by filing date | call |
| VIRGIN AMER INC | 92765X958 | Cmn | 11,500 | $414,000 | thousands by filing date | put |
| HERON THERAPEUTICS INC | 427746102 | COM | 15,454 | $413,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC | 928298908 | COM | 34,300 | $413,000 | thousands by filing date | call |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 25,769 | $413,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 35255958 | COM | 10,800 | $412,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| WESTERN REFNG INC | 959319104 | COM | 11,537 | $411,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R951 | Cmn | 7,700 | $411,000 | thousands by filing date | put |
| Anika Therapeutics Inc | 35255108 | CS | 10,743 | $410,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ST JUDE MEDICAL INC | 790849953 | COM | 6,600 | $408,000 | thousands by filing date | put |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 35,587 | $407,000 | thousands by filing date | |
| CHINA FIN ONLINE CO LTD | 169379954 | PUT | 65,500 | $407,000 | thousands by filing date | put |
| OWENS CORNING NEW | 690742101 | COM | 8,633 | $406,000 | thousands by filing date | |
| MGIC INVT CORP WIS | 552848903 | COM | 46,000 | $406,000 | thousands by filing date | call |
| CALAMP CORP | 128126909 | COM | 20,300 | $405,000 | thousands by filing date | call |
| Oracle Corporation | 68389X105 | COM | 11,072 | $404,000 | thousands by filing date | |
| SMITH & WESSON BRANDS, INC. | 831756101 | COM | 18,371 | $404,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW | 25179M953 | PUT | 12,600 | $403,000 | thousands by filing date | put |
| CAESARSTONE LTD | M20598904 | CALL | 9,300 | $403,000 | thousands by filing date | call |
| USG CORP | 903293905 | COM | 16,600 | $403,000 | thousands by filing date | call |
| IDERA PHARMACEUTICALS INC | 45168K956 | COM NEW | 130,300 | $403,000 | thousands by filing date | put |
| ENERGIZER HLDGS INC | 29272W959 | COM | 11,800 | $402,000 | thousands by filing date | put |
| TAL INTERNATIONAL GROUP INC | 874083908 | COM | 25,300 | $402,000 | thousands by filing date | call |
| PMC-SIERRA INC | 69344F106 | COM | 34,535 | $401,000 | thousands by filing date | |
| EXCO RESOURCES INC | 269279952 | COM | 322,900 | $400,000 | thousands by filing date | put |
| MBIA INC | 55262C900 | COM | 61,500 | $399,000 | thousands by filing date | call |
| Taser Intl Inc | 87651B104 | COM | 23,082 | $399,000 | thousands by filing date | |
| CORMEDIX INC | 21900C100 | COM | 196,134 | $398,000 | thousands by filing date | |
| Angie's List Inc | 34754101 | CS | 42,446 | $397,000 | thousands by filing date | The CUSIP as filed is malformed. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000932540-16-000018 | this filing | 2016-02-11 | acceptance time not in the bulk data set |