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 |
|---|---|---|---|---|---|---|
| HAIN CELESTIAL GROUP INC | 405217900 | COM | 9,800 | $396,000 | thousands by filing date | call |
| WINGSTOP INC | 974155903 | COM | 17,300 | $395,000 | thousands by filing date | call |
| ANTERO RESOURCES CORP | 03674X906 | COM | 18,100 | $395,000 | thousands by filing date | call |
| COMPutER SCIENCES CORP | 205363904 | COM | 12,100 | $395,000 | thousands by filing date | call |
| WHOLE FOODS MARKET INC | 966837906 | COM | 11,800 | $395,000 | thousands by filing date | call |
| BONA FILM GROUP LTD | 09777B107 | SPONSORED ADS | 29,804 | $394,000 | thousands by filing date | |
| E*TRADE FINANCIAL CORPORATION | 269246901 | COM | 13,300 | $394,000 | thousands by filing date | call |
| VUZIX CORP | 92921W300 | COM NEW | 51,833 | $393,000 | thousands by filing date | |
| ENERSYS | 29275Y952 | PUT | 7,000 | $392,000 | thousands by filing date | put |
| OFG BANCORP | 67103X902 | CALL | 53,600 | $392,000 | thousands by filing date | call |
| CEPHEID INC | 15670R907 | COM | 10,700 | $391,000 | thousands by filing date | call |
| Media General Ord Shs | 58441K100 | COM | 24,164 | $390,000 | thousands by filing date | |
| GREEN DOT CORP | 39304D952 | PUT | 23,700 | $389,000 | thousands by filing date | put |
| SUNOCO LOGISTICS PRTNRS L P | 86764L108 | COM UNITS | 15,153 | $389,000 | thousands by filing date | |
| IDERA PHARMACEUTICALS INC | 45168K306 | COM | 125,858 | $389,000 | thousands by filing date | |
| IMPAX LABORATORIES INC CMN STOCK | 45256B901 | Cmn | 9,100 | $389,000 | thousands by filing date | call |
| RSP PERMIAN INC | 74978Q105 | COM | 15,904 | $388,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C902 | COM | 46,000 | $387,000 | thousands by filing date | call |
| INTEGRATED DEVICE TECH INC | 458118956 | COM | 14,700 | $387,000 | thousands by filing date | put |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 17,698 | $386,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 144,068 | $386,000 | thousands by filing date | |
| BIOMED REALTY TRUST COMMON STOCK | 09063H957 | Cmn | 16,300 | $386,000 | thousands by filing date | put |
| AMERICAN ELEC PWR INC | 25537951 | COM | 6,600 | $385,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| LGI HOMES INC | 50187T906 | COM | 15,800 | $384,000 | thousands by filing date | call |
| UNITED STS GASOLINE FD LP | 91201T952 | UNITS | 13,100 | $383,000 | thousands by filing date | put |
| ULTRA PETROLEUM CORP | 903914909 | COM | 153,200 | $383,000 | thousands by filing date | call |
| TETRAPHASE PHARMACEUTICALS I | 88165N955 | PUT | 38,200 | $383,000 | thousands by filing date | put |
| BUNGE LIMITED | G16962955 | COM | 5,600 | $382,000 | thousands by filing date | put |
| UTI WORLDWIDE(IPO) CMN STOCK | G87210903 | Cmn | 54,300 | $382,000 | thousands by filing date | call |
| CLEAN ENERGY FUELS CORP | 184499951 | COM | 105,700 | $381,000 | thousands by filing date | put |
| CAMBREX CORP | 132011957 | PUT | 8,100 | $381,000 | thousands by filing date | put |
| SUNOPTA INC | 8676EP108 | COM | 55,532 | $380,000 | thousands by filing date | |
| AEGERION PHARMACEUTICALS INC | 00767E952 | Cmn | 37,500 | $379,000 | thousands by filing date | put |
| MARATHON PETE CORP | 56585A902 | CALL | 7,300 | $378,000 | thousands by filing date | call |
| DNOW INC | 67011P900 | CALL | 23,900 | $378,000 | thousands by filing date | call |
| EXPRESS INC | 30219E953 | COM | 21,800 | $377,000 | thousands by filing date | put |
| HECLA MNG CO | 422704106 | COM | 198,771 | $376,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL | 91307C952 | PUT | 2,400 | $376,000 | thousands by filing date | put |
| ULTRA PETROLEUM CORP | 903914109 | COM | 150,263 | $376,000 | thousands by filing date | |
| CARDTRONICS INC | 14161H108 | COMMON STOCK | 11,130 | $375,000 | thousands by filing date | |
| KAPSTONE PAPER & PACKAGING C | 48562P953 | COM | 16,600 | $375,000 | thousands by filing date | put |
| FIRSTENERGY CORP | 337932957 | COM | 11,800 | $374,000 | thousands by filing date | put |
| EXCO RESOURCES INC | 269279902 | COM | 301,300 | $374,000 | thousands by filing date | call |
| Boardwalk Pipeline Ptnrs | 96627104 | UT LTD PARTNER | 28,801 | $374,000 | thousands by filing date | The CUSIP as filed is malformed. |
| RETAILMENOT INC | 76132B956 | COM SER 1 | 37,700 | $374,000 | thousands by filing date | put |
| BONA FILM GROUP LTD | 09777B907 | SPONSORED ADS | 28,300 | $374,000 | thousands by filing date | call |
| VISA INC | 92826C959 | PUT | 4,800 | $372,000 | thousands by filing date | put |
| AARON'S INC COM | 2535300 | COM | 16,604 | $372,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BOJANGLES INC | 97488950 | COM | 23,400 | $371,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| PEP BOYS-MANNY MOE JACK | 713278909 | COM | 20,100 | $370,000 | thousands by filing date | call |
| RICE ENERGY INC | 762760956 | COM | 33,900 | $370,000 | thousands by filing date | put |
| TJX COS INC NEW | 872540909 | CALL | 5,200 | $369,000 | thousands by filing date | call |
| VOC ENERGY TR | 91829B903 | TR UNIT | 150,200 | $369,000 | thousands by filing date | call |
| CAVIUM INC | 14964U958 | COM | 5,600 | $368,000 | thousands by filing date | put |
| CHINA BIOLOGIC PRODUCTS INC | 16938C106 | COMM STK | 2,585 | $368,000 | thousands by filing date | |
| VASCO DATA SEC INTL INC | 92230Y954 | COM | 22,000 | $368,000 | thousands by filing date | put |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 2,448 | $366,000 | thousands by filing date | |
| PHOENIX NEW MEDIA LTD | 71910C103 | SPONSORED ADR | 60,842 | $366,000 | thousands by filing date | |
| FMC TECHNOLOGIES INC | 30249U901 | COM | 12,600 | $366,000 | thousands by filing date | call |
| NOBLE ENERGY INC | 655044955 | COM | 11,100 | $366,000 | thousands by filing date | put |
| DARLING INGREDIENTS INC | 237266901 | COM | 34,700 | $365,000 | thousands by filing date | call |
| STRATASYS LTD | M85548101 | SHS | 15,511 | $364,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 40047902 | COM | 191,800 | $364,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| ARCH COAL INC | 39380958 | COM NEW | 369,300 | $364,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| TIDEWATER INC | 886423102 | COM | 52,174 | $363,000 | thousands by filing date | |
| MERITOR INC | 59001K900 | COM | 43,400 | $362,000 | thousands by filing date | call |
| CERNER CORP | 156782954 | COM | 6,000 | $361,000 | thousands by filing date | put |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 3,320 | $360,000 | thousands by filing date | |
| CHEMOURS CO | 163851958 | COM | 67,100 | $360,000 | thousands by filing date | put |
| MAGELLAN MIDSTREAM PARTNERS | 559080956 | COM | 5,300 | $360,000 | thousands by filing date | put |
| SOUFUN HOLDINGS LTD | 836034108 | COMMON STOCK-FO | 48,488 | $358,000 | thousands by filing date | |
| COEUR MNG INC | 192108904 | CALL | 143,900 | $357,000 | thousands by filing date | call |
| LEXMARK INTERNATIONAL INC-A | 529771907 | COM | 11,000 | $357,000 | thousands by filing date | call |
| EARTHLINK HLDGS CORP | 27033X901 | COM | 48,100 | $357,000 | thousands by filing date | call |
| CORNING INC | 219350905 | CALL | 19,500 | $356,000 | thousands by filing date | call |
| KONINKLIJKE PHILIPS N V | 500472953 | NY REGIS SHS NEW | 14,000 | $356,000 | thousands by filing date | put |
| REPUBLIC AWYS HLDGS INC | 760276105 | COM | 90,483 | $356,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 25,442 | $355,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E908 | COM | 14,500 | $355,000 | thousands by filing date | call |
| SENIOR HOUSING PROP TRUST CMN STK | 81721M909 | Cmn | 23,900 | $355,000 | thousands by filing date | call |
| CAESARSTONE LTD | M20598954 | PUT | 8,200 | $355,000 | thousands by filing date | put |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 19,833 | $354,000 | thousands by filing date | |
| HEADWATERS INC CMN STOCK | 42210P902 | Cmn | 21,000 | $354,000 | thousands by filing date | call |
| MATTEL INC | 577081102 | COM | 13,003 | $353,000 | thousands by filing date | |
| XL GROUP PLC | G98290902 | COM | 9,000 | $353,000 | thousands by filing date | call |
| ARM HLDGS PLC | 42068956 | SPONSORED ADR | 7,800 | $353,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| KRISPY KREME DOUGHNUTS INC | 501014104 | COM | 23,363 | $352,000 | thousands by filing date | |
| ICONIX BRAND GROUP INC COMMON STOCK | 451055907 | Cmn | 51,600 | $352,000 | thousands by filing date | call |
| INGLES MKTS INC CL A | 457030104 | Stock | 7,957 | $351,000 | thousands by filing date | |
| LinnCo, LLC | 535782106 | LTD | 344,307 | $351,000 | thousands by filing date | |
| AUTOHOME INC | 05278C957 | PUT | 10,000 | $349,000 | thousands by filing date | put |
| PROSHARES TR | 74347B951 | PSHS ULTSH 20YRS | 7,900 | $348,000 | thousands by filing date | put |
| SILVER WHEATON CORP | 828336907 | COM | 28,000 | $348,000 | thousands by filing date | call |
| CAMBREX CORP | 132011907 | CALL | 7,400 | $348,000 | thousands by filing date | call |
| BLUCORA INC | 95229900 | COM | 35,500 | $348,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| EXELON CORP | 30161N951 | COM | 12,500 | $347,000 | thousands by filing date | put |
| ConocoPhillips | 20825C104 | COM | 7,403 | $346,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC | 681936950 | COM | 9,900 | $346,000 | thousands by filing date | put |
| BEAZER HOMES USA INC | 07556Q951 | PUT | 30,100 | $346,000 | thousands by filing date | put |
| SYNAPTICS INC | 87157D959 | COM | 4,300 | $345,000 | thousands by filing date | put |
| AIRGAS INC COM | 9363102 | COM | 2,494 | $345,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CRESTWOOD EQUITY PARTNERS LP | 226344908 | COM | 16,600 | $345,000 | thousands by filing date | call |
| PHILLIPS 66 | 718546954 | PUT | 4,200 | $344,000 | thousands by filing date | put |
| NAVISTAR INTERNATIONAL CORP | 63934E958 | COM | 38,800 | $343,000 | thousands by filing date | put |
| ALLIANT ENERGY CORP | 18802908 | COM | 5,500 | $343,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| ALLIANT ENERGY CORP | 18802958 | COM | 5,500 | $343,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| JIVE SOFTWARE INC | 47760A108 | COM | 83,804 | $342,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP-A | 53071M904 | COM | 12,500 | $342,000 | thousands by filing date | call |
| PAPA JOHNS INTL INC | 698813952 | PUT | 6,100 | $341,000 | thousands by filing date | put |
| TEEKAY CORP | Y8564W903 | COM | 34,500 | $341,000 | thousands by filing date | call |
| AGENUS INC | 00847G905 | COM NEW | 75,000 | $341,000 | thousands by filing date | call |
| TOPBUILD COR COM | 89055F103 | Stock | 11,037 | $340,000 | thousands by filing date | |
| FRONTLINE LIMITED COMMON STOCK | G3682E907 | Cmn | 113,700 | $340,000 | thousands by filing date | call |
| STAMPS.COM INC CMN STK | 852857950 | Cmn | 3,100 | $340,000 | thousands by filing date | put |
| IMMERSION CORP | 452521907 | COM | 29,100 | $339,000 | thousands by filing date | call |
| EXONE CO | 302104954 | COM | 33,800 | $339,000 | thousands by filing date | put |
| EDISON INTL | 281020907 | COM | 5,700 | $338,000 | thousands by filing date | call |
| CITRIX SYSTEMS INC | 177376100 | COM | 4,460 | $337,000 | thousands by filing date | |
| LINN CO LLC | 535782906 | Cmn | 330,600 | $337,000 | thousands by filing date | call |
| ARRIS GROUP INC | 04270V956 | Cmn | 11,000 | $336,000 | thousands by filing date | put |
| BALLARD PWR SYS INC NEW | 58586908 | COM | 215,100 | $336,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| Ampio Pharmaceuticals | 03209T109 | COM | 95,756 | $335,000 | thousands by filing date | |
| ASTRAZENECA PLC | 46353108 | ADR | 9,882 | $335,000 | thousands by filing date | The CUSIP as filed is malformed. |
| KARYOPHARM THERAPEUTICS INC | 48576U956 | COM | 25,300 | $335,000 | thousands by filing date | put |
| EXPEDITORS INTL WASH INC | 302130959 | COM | 7,400 | $334,000 | thousands by filing date | put |
| PIER 1 IMPORTS COMMON STOCK | 720279908 | Cmn | 65,700 | $334,000 | thousands by filing date | call |
| SANTANDER CONSUMER USA HLDGS | 80283M951 | PUT | 21,000 | $333,000 | thousands by filing date | put |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 27,135 | $332,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L902 | COM | 13,900 | $332,000 | thousands by filing date | call |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 5,876 | $331,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872902 | COM NEW | 24,900 | $331,000 | thousands by filing date | call |
| MANHATTAN ASSOCIATES INC | 562750909 | COM | 5,000 | $331,000 | thousands by filing date | call |
| CINCINNATI BELL INC NEW | 171871106 | COM | 92,048 | $331,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 78,453 | $330,000 | thousands by filing date | |
| KAPSTONE PAPER & PACKAGING C | 48562P903 | COM | 14,600 | $330,000 | thousands by filing date | call |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 4,969 | $329,000 | thousands by filing date | |
| LANDS END INC NEW | 51509F955 | COM | 14,000 | $328,000 | thousands by filing date | put |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 18,433 | $328,000 | thousands by filing date | |
| DELEK LOGISTICS PARTNERS LP | 24664T953 | PUT | 9,200 | $328,000 | thousands by filing date | put |
| KCAP FINL INC | 48668E951 | COM | 80,600 | $328,000 | thousands by filing date | put |
| PACIFIC ETHANOL INC | 69423U905 | COM | 68,500 | $327,000 | thousands by filing date | call |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 2,190 | $326,000 | thousands by filing date | |
| INSMED INC | 457669907 | CALL | 17,900 | $325,000 | thousands by filing date | call |
| CERNER CORP | 156782904 | COM | 5,400 | $325,000 | thousands by filing date | call |
| FORTINET INC | 34959E959 | PUT | 10,400 | $324,000 | thousands by filing date | put |
| CANADIAN NATL RY CO | 136375902 | COM | 5,800 | $324,000 | thousands by filing date | call |
| ENERGEN CORP | 29265N108 | COM | 7,900 | $324,000 | thousands by filing date | |
| FLY LEASING LTD | 34407D109 | SPONSORED ADR | 23,757 | $324,000 | thousands by filing date | |
| TRONOX LTD-CL A | Q9235V901 | COM | 82,900 | $324,000 | thousands by filing date | call |
| INFRAREIT INC | 45685L100 | COM | 17,436 | $323,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011957 | PUT | 28,400 | $323,000 | thousands by filing date | put |
| ISTAR FINANCIAL INC CMN STK | 45031U901 | Cmn | 27,500 | $323,000 | thousands by filing date | call |
| KB HOME | 48666K909 | COM | 26,000 | $321,000 | thousands by filing date | call |
| REGULUS THERAPEUTICS INC | 75915K101 | COM | 36,725 | $320,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R954 | COM | 11,600 | $320,000 | thousands by filing date | put |
| BLUE NILE INC | 09578R103 | COM | 8,592 | $319,000 | thousands by filing date | |
| EXAMWORKS GROUP INC | 30066A955 | COM | 12,000 | $319,000 | thousands by filing date | put |
| UNIVERSAL INS HLDGS INC | 91359V957 | COM | 13,700 | $318,000 | thousands by filing date | put |
| RETAILMENOT INC | 76132B906 | CALL | 32,100 | $318,000 | thousands by filing date | call |
| PALO ALTO NETWORKS INC | 697435955 | PUT | 1,800 | $317,000 | thousands by filing date | put |
| Ball Corporation | 58498106 | Equities | 4,353 | $317,000 | thousands by filing date | The CUSIP as filed is malformed. |
| NAVIOS MARITIME PARTNERS LP | Y62267902 | Cmn | 104,900 | $317,000 | thousands by filing date | call |
| APPROACH RESOURCES INC | 03834A953 | COM | 172,100 | $317,000 | thousands by filing date | put |
| YINGLI GREEN ENERGY HLDG CO | 98584B902 | ADR NEW | 69,900 | $317,000 | thousands by filing date | call |
| NUVASIVE INC | 670704105 | COM | 5,837 | $316,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P906 | COM | 136,100 | $314,000 | thousands by filing date | call |
| PIER 1 IMPORTS COMMON STOCK | 720279958 | Cmn | 61,600 | $314,000 | thousands by filing date | put |
| BELLICUM PHARMACEUTICALS INC | 79481957 | COM | 15,500 | $314,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| MERRIMACK PHARMACEUTICALS IN | 590328900 | COM | 39,600 | $313,000 | thousands by filing date | call |
| VERIFONE SYS INC | 92342Y109 | COM | 11,147 | $312,000 | thousands by filing date | |
| HORSEHEAD HLDG CORP | 440694305 | COM | 152,399 | $312,000 | thousands by filing date | |
| ITT CORP | 450911951 | COM | 8,600 | $312,000 | thousands by filing date | put |
| INOVIO PHARMACEUTICALS INC | 45773H901 | COM NEW | 46,400 | $312,000 | thousands by filing date | call |
| GAP INC | 364760958 | PUT | 12,600 | $311,000 | thousands by filing date | put |
| WEBMD HEALTH CORP | 94770V102 | COM | 6,449 | $311,000 | thousands by filing date | |
| PACIFIC ETHANOL INC PAR $.001 | 69423U305 | COM | 65,018 | $311,000 | thousands by filing date | |
| OFG BANCORP | 67103X952 | PUT | 42,400 | $310,000 | thousands by filing date | put |
| ANTHERA PHARMACEUTICALS INC | 03674U951 | COM NEW | 66,900 | $310,000 | thousands by filing date | put |
| ALLSTATE CORP | 20002951 | COM | 5,000 | $310,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| OCATA THERAPEUTICS INC | 67457L950 | COM | 36,800 | $310,000 | thousands by filing date | put |
| NOVAGOLD RESOURCES INC | 66987E956 | COM NEW | 73,200 | $308,000 | thousands by filing date | put |
| HDFC BANK LTD | 40415F901 | SPONSORED ADS | 5,000 | $308,000 | thousands by filing date | call |
| LATTICE SEMICONDUCTOR CORP | 518415904 | COM | 47,600 | $308,000 | thousands by filing date | call |
| SILVER STD RES INC | 82823L106 | COM | 59,471 | $308,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462907 | COM | 4,500 | $307,000 | thousands by filing date | call |
| REGIONS FINANCIAL CORP NEW | 7591EP950 | COM | 31,900 | $306,000 | thousands by filing date | put |
| JIAYUAN COM INTL LTD | 477374902 | SPONSORED ADR | 41,100 | $306,000 | thousands by filing date | call |
| RetailMeNot Inc | 76132B106 | COM SER 1 | 30,891 | $306,000 | thousands by filing date | |
| AVALANCHE BIOTECHNOLOGIES INC | 05337G907 | COM | 32,100 | $306,000 | thousands by filing date | call |
| KCAP FINANCIAL INC | 48668E101 | COM | 74,896 | $305,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 23,017 | $305,000 | thousands by filing date | |
| QUALCOMM INC | 747525903 | CALL | 6,100 | $305,000 | thousands by filing date | call |
| CTI BIOPHARMA CORP | 12648L906 | Cmn | 247,700 | $305,000 | thousands by filing date | call |
| FERROGLOBE PLC | G33856108 | SHS | 28,300 | $304,000 | thousands by filing date | |
| NISOURCE INC | 65473P955 | COM | 15,600 | $304,000 | thousands by filing date | put |
| SOTHEBYS | 835898907 | COM | 11,800 | $304,000 | thousands by filing date | call |
| ANTHERA PHARMACEUTCLS INC | 03674U201 | Common equity shares | 65,532 | $304,000 | thousands by filing date | |
| HONDA MOTOR CO LTD | 438128908 | ADR ECH CNV IN 3 | 9,500 | $303,000 | thousands by filing date | call |
| REPOSITRAK INC | 700215904 | COM NEW | 25,400 | $303,000 | thousands by filing date | call |
| INFOBLOX INC | 45672H904 | Cmn | 16,500 | $303,000 | thousands by filing date | call |
| CULLEN FROST BANKERS INC | 229899959 | PUT | 5,000 | $300,000 | thousands by filing date | put |
| ROVI CORP | 779376952 | Cmn | 18,000 | $300,000 | thousands by filing date | put |
| IDERA PHARMACEUTICALS INC | 45168K906 | COM NEW | 97,200 | $300,000 | thousands by filing date | call |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 9,348 | $299,000 | thousands by filing date | |
| PROSHARES TR | 74348A900 | SHRT RUSSELL2000 | 4,800 | $298,000 | thousands by filing date | call |
| IAMGOLD CORP | 450913908 | COM | 209,600 | $298,000 | thousands by filing date | call |
| RACKSPACE HOSTING INC | 750086100 | COM | 11,728 | $297,000 | thousands by filing date | |
| BIODELIVERY SCIENCES INTL IN | 09060J956 | COM | 62,000 | $297,000 | thousands by filing date | put |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 28,157 | $296,000 | thousands by filing date | |
| BRIGHTSTAR LOTTERY PLC | G4863A958 | SHS USD | 18,300 | $296,000 | thousands by filing date | put |
| BRIDGEPOINT EDUCATION INC | 10807M905 | Cmn | 38,900 | $296,000 | thousands by filing date | call |
| ICON PUB LTD CO | G4705A900 | CALL | 3,800 | $295,000 | thousands by filing date | call |
| PVH CORPORATION | 693656900 | COM | 4,000 | $295,000 | thousands by filing date | call |
| CHEETAH MOBILE INC | 163075904 | ADR | 18,400 | $295,000 | thousands by filing date | call |
| CRITEO S A SPONS ADS | 226718104 | ADR | 7,432 | $294,000 | thousands by filing date | |
| PAYCOM SOFTWARE INC | 70432V952 | PUT | 7,800 | $294,000 | thousands by filing date | put |
| SCHWAB STRATEGIC TR | 808524952 | US BRD MKT ETF | 6,000 | $294,000 | thousands by filing date | put |
| THE ADT CORPORATION | 00101J106 | COM | 8,927 | $294,000 | thousands by filing date | |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 49,709 | $294,000 | thousands by filing date | |
| MERRIMACK PHARMACEUTICALS IN | 590328950 | COM | 37,200 | $294,000 | thousands by filing date | put |
| MENTOR GRAPHICS CORP | 587200956 | COM | 15,900 | $293,000 | thousands by filing date | put |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D958 | COM | 2,600 | $292,000 | thousands by filing date | put |
| APPROACH RESOURCES INC | 03834A103 | COM | 158,472 | $292,000 | thousands by filing date | |
| AXOVANT SCIENCES LTD | G0750W904 | CALL | 16,200 | $292,000 | thousands by filing date | call |
| B/E AEROSPACE INC | 73302951 | COM | 6,900 | $292,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| QEP RESOURCES INC | 74733V900 | Cmn | 21,700 | $291,000 | thousands by filing date | call |
| COOPER TIRE & RUBR CO | 216831907 | Cmn | 7,700 | $291,000 | thousands by filing date | call |
| OPHTHOTECH CORP | 683745953 | PUT | 3,700 | $291,000 | thousands by filing date | put |
| ROCKET FUEL INC | 773111959 | COM | 83,100 | $290,000 | thousands by filing date | put |
| WESTMORELAND COAL CO XXX | 960878106 | COM | 49,213 | $289,000 | thousands by filing date | |
| GENERAL MILLS INC | 370334904 | COM | 5,000 | $288,000 | thousands by filing date | call |
| CONSTANT CONTACT INC | 210313102 | COM | 9,800 | $287,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149955 | PUT | 22,200 | $287,000 | thousands by filing date | put |
| AEGERION PHARMACEUTICALS INC | 00767E902 | Cmn | 28,300 | $286,000 | thousands by filing date | call |
| CYTOKINETICS INC | 23282W905 | COM NEW | 27,200 | $285,000 | thousands by filing date | call |
| BEST BUY CO INC | 86516101 | OPTION | 9,354 | $285,000 | thousands by filing date | The CUSIP as filed is malformed. |
| DIGITALGLOBE INC | 25389M957 | Cmn | 18,200 | $285,000 | thousands by filing date | put |
| CHART INDS INC | 16115Q958 | PUT | 15,800 | $284,000 | thousands by filing date | put |
| HOVNANIAN ENTERPRISES-A | 442487953 | COM | 156,700 | $284,000 | thousands by filing date | put |
| ZAGG INC COMMON STOCK | 98884U958 | Cmn | 25,900 | $283,000 | thousands by filing date | put |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 3,598 | $282,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902954 | COM | 155,200 | $282,000 | thousands by filing date | put |
| Q2 HLDGS INC | 74736L909 | CALL | 10,700 | $282,000 | thousands by filing date | call |
| DENBURY RESOURCES INC | 247916958 | COM | 139,600 | $282,000 | thousands by filing date | put |
| CANCER GENETICS INC | 13739U904 | CALL | 84,800 | $280,000 | thousands by filing date | call |
| ZEBRA TECHNOLOGIES CORPORATI | 989207905 | CL A | 4,000 | $279,000 | thousands by filing date | call |
| COMMVAULT SYS INC | 204166902 | COM | 7,100 | $279,000 | thousands by filing date | call |
| NAVISTAR INTERNATIONAL CORP | 63934E908 | COM | 31,600 | $279,000 | thousands by filing date | call |
| LYONDELLBASELL INDUSTRIES | N53745950 | NV PUT | 3,200 | $278,000 | thousands by filing date | put |
| COLFAX CORP | 194014906 | COM | 11,900 | $278,000 | thousands by filing date | call |
| QLIK TECHNOLOGIES INC | 74733T105 | COM | 8,747 | $277,000 | thousands by filing date | |
| VIOLIN MEMORY INC | 92763A901 | Cmn | 307,500 | $277,000 | thousands by filing date | call |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 5,775 | $276,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP | 28176E958 | COM | 3,500 | $276,000 | thousands by filing date | put |
| HATTERAS FINANCIAL CORP | 41902R903 | COM | 21,000 | $276,000 | thousands by filing date | call |
| BARRACUDA NETWORKS INC | 68323904 | COM | 14,800 | $276,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| JIAYUAN COM INTL LTD | 477374952 | SPONSORED ADR | 37,000 | $276,000 | thousands by filing date | put |
| TEXAS INSTRS INC | 882508954 | PUT | 5,000 | $274,000 | thousands by filing date | put |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 3,206 | $273,000 | thousands by filing date | |
| ELLIS PERRY INTL INC | 288853104 | COM | 14,830 | $273,000 | thousands by filing date | |
| INFINITY PHARMACEUTICALS INC | 45665G953 | Cmn | 34,800 | $273,000 | thousands by filing date | put |
| BONANZA CREEK E | 97793103 | COM | 51,583 | $272,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ALLIANCE RESOURCE PARTNERS L | 01877R958 | UT LTD PART | 20,100 | $271,000 | thousands by filing date | put |
| MANHATTAN ASSOCIATES INC | 562750959 | PUT | 4,100 | $271,000 | thousands by filing date | put |
| MEETME INC | 585141904 | Cmn | 75,800 | $271,000 | thousands by filing date | call |
| AK STL HLDG CORP | 1547908 | COM | 120,800 | $271,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| XUEDA ED GROUP | 98418W959 | SPONSORED ADR | 50,000 | $270,000 | thousands by filing date | put |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 23,082 | $269,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC | 58463J904 | CALL | 23,400 | $269,000 | thousands by filing date | call |
| MURPHY OIL CORP | 626717952 | COM | 12,000 | $269,000 | thousands by filing date | put |
| RAYONIER ADVANCED MATLS INC | 75508B904 | COM | 27,500 | $269,000 | thousands by filing date | call |
| SUPERIOR ENERGY SERVICES INC | 868157908 | COM | 20,000 | $269,000 | thousands by filing date | call |
| CVR PARTNERS LP | 126633956 | Cmn | 33,600 | $269,000 | thousands by filing date | put |
| FINISH LINE INC -CL A CMN STK | 317923950 | Cmn | 14,900 | $269,000 | thousands by filing date | put |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 10,243 | $268,000 | thousands by filing date | |
| EMERSON ELEC CO | 291011954 | PUT | 5,600 | $268,000 | thousands by filing date | put |
| AKAMAI TECHNOLOGIES INC | 00971T901 | CALL | 5,100 | $268,000 | thousands by filing date | call |
| SANDRIDGE ENERGY INC | 80007P907 | COM | 1,339,500 | $268,000 | thousands by filing date | call |
| ACXIOM CORP | 5125909 | COM | 12,800 | $268,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| DYNEGY INC NEW DEL | 26817R108 | COM | 19,954 | $267,000 | thousands by filing date | |
| Alder Biopharmaceuticals Inc. | 14339105 | Com | 8,080 | $267,000 | thousands by filing date | The CUSIP as filed is malformed. |
| LLOYDS BANKING GROUP PLC | 539439909 | SPONSORED ADR | 61,100 | $266,000 | thousands by filing date | call |
| GSV CAPITAL CORP | 36191J901 | Cmn | 28,400 | $266,000 | thousands by filing date | call |
| FIVE PRIME THERAPEUTICS INC | 33830X954 | PUT | 6,400 | $266,000 | thousands by filing date | put |
| SEABRIDGE GOLD INC | 811916905 | CALL | 32,000 | $265,000 | thousands by filing date | call |
| Q2 HLDGS INC | 74736L959 | COM | 10,000 | $264,000 | thousands by filing date | put |
| SOLAZYME INC | 83415T951 | Cmn | 106,500 | $264,000 | thousands by filing date | put |
| SPLUNK INC | 848637104 | COM | 4,471 | $263,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K900 | CALL | 5,900 | $263,000 | thousands by filing date | call |
| COOPER TIRE & RUBR CO | 216831107 | COM | 6,933 | $262,000 | thousands by filing date | |
| TELEFONICA S A | 879382908 | CALL | 23,700 | $262,000 | thousands by filing date | call |
| CAREER EDUCATION CORPORATION | 141665909 | Cmn | 72,200 | $262,000 | thousands by filing date | call |
| CYTOKINETICS INC | 23282W605 | COM NEW | 24,927 | $261,000 | thousands by filing date | |
| CRITEO S A | 226718954 | SPONS ADS | 6,600 | $261,000 | thousands by filing date | put |
| ENERGY XXI (BERMUDA) LTD | G10082140 | USD UNRS SHS | 258,054 | $261,000 | thousands by filing date | |
| ENZO BIOCHEM INC | 294100902 | COM | 57,900 | $261,000 | thousands by filing date | call |
| ISHARES GOLD TRUST | 464285905 | COM | 25,400 | $260,000 | thousands by filing date | call |
| TAHOE RES INC | 873868903 | COM | 30,000 | $260,000 | thousands by filing date | call |
| OLIN CORP | 680665205 | COM PAR $1 | 15,000 | $259,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 28,370 | $259,000 | thousands by filing date | |
| PIXELWORKS INC | 72581M305 | COM NEW | 108,738 | $259,000 | thousands by filing date | |
| WESTPORT INNOVATIONS INC | 960908909 | COM | 129,100 | $259,000 | thousands by filing date | call |
| TRANSENTERIX INC | 89366M901 | CALL | 104,400 | $259,000 | thousands by filing date | call |
| PILGRIMS PRIDE CORP | 72147K958 | COM | 11,700 | $258,000 | thousands by filing date | put |
| CHIMERA INVT CORP | 16934Q908 | COM | 18,900 | $258,000 | thousands by filing date | call |
| CA INC COM | 12673P105 | COM | 9,001 | $257,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F953 | COM | 30,200 | $257,000 | thousands by filing date | put |
| CAREER EDUCATION CORPORATION | 141665959 | Cmn | 70,800 | $257,000 | thousands by filing date | put |
| BLUE BUFFALO PET PRODS INC | 09531U902 | COM | 13,700 | $256,000 | thousands by filing date | call |
| Barracuda Networks Inc | 68323104 | COM | 13,716 | $256,000 | thousands by filing date | The CUSIP as filed is malformed. |
| WORKDAY INC CL A | 98138H101 | Stock | 3,199 | $255,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370951 | PUT | 20,800 | $255,000 | thousands by filing date | put |
| FOOT LOCKER INC | 344849954 | COM | 3,900 | $254,000 | thousands by filing date | put |
| ENCANA CORP | 292505904 | COM | 49,900 | $254,000 | thousands by filing date | call |
| MIMEDX GROUP INC | 602496101 | COM | 26,977 | $253,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC | 44107P954 | PUT | 16,500 | $253,000 | thousands by filing date | put |
| GENERAC HLDGS INC | 368736904 | CALL | 8,500 | $253,000 | thousands by filing date | call |
| STARBUCKS CORP | 855244959 | PUT | 4,200 | $252,000 | thousands by filing date | put |
| U S G CORP | 903293405 | COM NEW | 10,359 | $252,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 6,208 | $251,000 | thousands by filing date | |
| ENPHASE ENERGY INC | 29355A907 | COM | 71,400 | $251,000 | thousands by filing date | call |
| JARDEN CORP | 471109908 | COM | 4,400 | $251,000 | thousands by filing date | call |
| FERRELLGAS PARTNERS L.P. | 315293900 | UNIT LTD PART | 15,100 | $251,000 | thousands by filing date | call |
| AERIE PHARMACEUTICALS INC | 00771V908 | CALL | 10,300 | $251,000 | thousands by filing date | call |
| DIGITAL RLTY TR INC | 253868953 | COM | 3,300 | $250,000 | thousands by filing date | put |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 7,321 | $250,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HOLD-CL A | 848574959 | COM | 5,000 | $250,000 | thousands by filing date | put |
| ALIGN TECHNOLOGY INC | 16255901 | COM | 3,800 | $250,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| WADDELL & REED FINL INC | 930059100 | CL A | 8,695 | $249,000 | thousands by filing date | |
| XOMA CORP | 98419J907 | Cmn | 187,400 | $249,000 | thousands by filing date | call |
| HANWHA Q CELL CO LTD | 41135V901 | CALL | 11,300 | $248,000 | thousands by filing date | call |
| SPECTRANETICS CORP | 84760C907 | COM | 16,500 | $248,000 | thousands by filing date | call |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 57,234 | $247,000 | thousands by filing date | |
| TECO ENERGY INC | 872375100 | COM | 9,268 | $247,000 | thousands by filing date | |
| FLEXION THERAPEUTICS INC | 33938J906 | CALL | 12,800 | $247,000 | thousands by filing date | call |
| DEAN FOODS CO NEW | 242370953 | PUT | 14,400 | $247,000 | thousands by filing date | put |
| ALAMOS GOLD INC NEW | 11532958 | COM CL A | 75,000 | $247,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| AAR CORP | 361955 | COM | 9,400 | $247,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| OCEAN RIG UDW INC | Y64354205 | COMMON STOCK-FO | 150,888 | $246,000 | thousands by filing date | |
| POZEN INC | 73941U952 | Cmn | 36,000 | $246,000 | thousands by filing date | put |
| OMEGA PROTEIN CORP | 68210P907 | COM | 11,100 | $246,000 | thousands by filing date | call |
| NTELOS HLDGS CORP | 67020Q905 | CALL | 26,900 | $246,000 | thousands by filing date | call |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 10,588 | $245,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE | 833635905 | SPON ADR SER B | 12,900 | $245,000 | thousands by filing date | call |
| CLOUD PEAK ENERGY INC | 18911Q902 | Cmn | 117,800 | $245,000 | thousands by filing date | call |
| SUPER MICRO COMPUTER INC | 86800U904 | COM | 10,000 | $245,000 | thousands by filing date | call |
| VITAL THERAPIES INC | 92847R954 | PUT | 21,300 | $245,000 | thousands by filing date | put |
| GREENBRIER COS INC | 393657101 | COM | 7,489 | $244,000 | thousands by filing date | |
| COMMVAULT SYS INC | 204166952 | PUT | 6,200 | $244,000 | thousands by filing date | put |
| Be Aerospace Inc | 73302101 | COM | 5,754 | $244,000 | thousands by filing date | The CUSIP as filed is malformed. |
| RSP PERMIAN INC | 74978Q955 | COM | 10,000 | $244,000 | thousands by filing date | put |
| ANIKA THERAPEUTICS INC | 35255908 | COM | 6,400 | $244,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| COACH INC | 189754104 | COM | 7,432 | $243,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X908 | COM CL A | 21,000 | $243,000 | thousands by filing date | call |
| SEQUENOM INC | 817337905 | Option | 148,100 | $243,000 | thousands by filing date | call |
| REVANCE THERAPEUTICS INC | 761330909 | COM | 7,100 | $243,000 | thousands by filing date | call |
| ICONIX BRAND GROUP INC COMMON STOCK | 451055957 | Cmn | 35,400 | $242,000 | thousands by filing date | put |
| KARYOPHARM THERAPEUTICS INC | 48576U906 | COM | 18,300 | $242,000 | thousands by filing date | call |
| CHINA BIOLOGIC PRODS INC | 16938C956 | PUT | 1,700 | $242,000 | thousands by filing date | put |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 5,543 | $241,000 | thousands by filing date | |
| STONEMOR PARTNERS LP | 86183Q100 | COMMON STOCK | 9,015 | $241,000 | thousands by filing date | |
| CONCHO RESOURCES INC | 20605P901 | COM | 2,600 | $241,000 | thousands by filing date | call |
| CYTOSORBENTS CORP | 23283X906 | CALL | 43,300 | $241,000 | thousands by filing date | call |
| INFRAREIT INC | 45685L950 | PUT | 13,000 | $241,000 | thousands by filing date | put |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 25,818 | $240,000 | thousands by filing date | |
| ECOLAB INC | 278865950 | PUT | 2,100 | $240,000 | thousands by filing date | put |
| HEALTH NET INC. | 42222G958 | COM | 3,500 | $240,000 | thousands by filing date | put |
| OPHTHOTECH CORP | 683745103 | COM | 3,062 | $240,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 5,926 | $239,000 | thousands by filing date | |
| BOX INC | 10316T954 | CL A | 17,100 | $239,000 | thousands by filing date | put |
| FRESHPET INC | 358039955 | COM | 28,100 | $239,000 | thousands by filing date | put |
| XOMA CORP | 98419J957 | Cmn | 179,400 | $239,000 | thousands by filing date | put |
| INTERCEPT PHARMACEUTICALS IN | 45845P908 | COM | 1,600 | $239,000 | thousands by filing date | call |
| FLUOR CORP | 343412102 | COM | 5,043 | $238,000 | thousands by filing date | |
| WENDY'S COTHE | 95058W950 | COM NEW | 22,100 | $238,000 | thousands by filing date | put |
| COMPASS DIVERSIFIED | 20451Q904 | SH BEN INT | 15,000 | $238,000 | thousands by filing date | call |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 6,888 | $238,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 5,245 | $237,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 5,594 | $237,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 9,600 | $237,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 28,926 | $237,000 | thousands by filing date | |
| TAL ED GROUP | 874080904 | CALL | 5,100 | $237,000 | thousands by filing date | call |
| OIL STS INTL INC | 678026955 | PUT | 8,700 | $237,000 | thousands by filing date | put |
| 500 COM LTD | 33829R900 | CALL | 11,800 | $237,000 | thousands by filing date | call |
| LULULEMON ATHLETICA INC | 550021959 | PUT | 4,500 | $236,000 | thousands by filing date | put |
| NEVRO CORP | 64157F953 | PUT | 3,500 | $236,000 | thousands by filing date | put |
| PAN AMERN SILVER CORP | 697900108 | COM | 36,158 | $235,000 | thousands by filing date | |
| INSYS THERAPEUTICS INC NEW | 45824V959 | PUT | 8,200 | $235,000 | thousands by filing date | put |
| STARBUCKS CORP | 855244909 | CALL | 3,900 | $234,000 | thousands by filing date | call |
| SENOMYX INC | 81724Q107 | COM | 62,039 | $234,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 5,376 | $233,000 | thousands by filing date | |
| BUILD-A-BEAR WORKSHOP INC | 120076954 | COM | 19,000 | $233,000 | thousands by filing date | put |
| ARMOUR RESIDENTIAL REIT INC | 42315907 | COM NEW | 10,700 | $233,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 6,158 | $232,000 | thousands by filing date | |
| NOVO-NORDISK A S | 670100905 | CALL | 4,000 | $232,000 | thousands by filing date | call |
| TAL INTERNATIONAL GROUP INC | 874083958 | COM | 14,500 | $231,000 | thousands by filing date | put |
| GOLAR LNG PARTNERS LP | Y2745C952 | PUT | 17,300 | $231,000 | thousands by filing date | put |
| REVVITY INC | 714046909 | CALL | 4,300 | $230,000 | thousands by filing date | call |
| ALIGN TECHNOLOGY INC | 16255951 | COM | 3,500 | $230,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| Boston Scientific Corporation | 101137107 | COM | 12,406 | $229,000 | thousands by filing date | |
| SOHU.COM INC | 83408W953 | COM | 4,000 | $229,000 | thousands by filing date | put |
| COACH INC | 189754904 | COM | 7,000 | $229,000 | thousands by filing date | call |
| BHP BILLITON PLC-ADR | 05545E959 | COM | 10,100 | $229,000 | thousands by filing date | put |
| CALIFORNIA RES CORP | 13057Q957 | Cmn | 98,300 | $229,000 | thousands by filing date | put |
| UNIQURE NV | N90064951 | SHS | 13,800 | $228,000 | thousands by filing date | put |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 14,361 | $228,000 | thousands by filing date | |
| SKYWEST INC | 830879902 | CALL | 12,000 | $228,000 | thousands by filing date | call |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 12,389 | $227,000 | thousands by filing date | |
| WESCO INTL INC | 95082P905 | COM | 5,200 | $227,000 | thousands by filing date | call |
| AGIOS PHARMACEUTICALS INC | 00847X904 | COM | 3,500 | $227,000 | thousands by filing date | call |
| NETSOL TECHNOLOGIES INC | 64115A952 | COM PAR $.001 | 29,200 | $227,000 | thousands by filing date | put |
| BROADRIDGE FINL SOLUTIONS IN | 11133T903 | COM | 4,200 | $226,000 | thousands by filing date | call |
| STRATASYS LTD | M85548951 | SHS | 9,600 | $225,000 | thousands by filing date | put |
| MONSANTO CO NEW | 61166W101 | COM | 2,273 | $224,000 | thousands by filing date | |
| KELLOGG CO | 487836958 | COM | 3,100 | $224,000 | thousands by filing date | put |
| PDC ENERGY INC | 69327R901 | Cmn | 4,200 | $224,000 | thousands by filing date | call |
| NEWMONT CORP | 651639106 | COM | 12,385 | $223,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 3,615 | $223,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC | 127387958 | COM | 10,700 | $223,000 | thousands by filing date | put |
| IMMUNOGEN INC CMN STK | 45253H951 | Cmn | 16,400 | $223,000 | thousands by filing date | put |
| CEDAR FAIR -LP | 150185956 | Cmn | 4,000 | $223,000 | thousands by filing date | put |
| CYNOSURE INC | 232577905 | CL A | 5,000 | $223,000 | thousands by filing date | call |
| ROWAN COMPANIES PLC-A | G7665A901 | COM | 13,100 | $222,000 | thousands by filing date | call |
| BOULDER BRANDS INC | 101405958 | COM | 20,200 | $222,000 | thousands by filing date | put |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 8,365 | $221,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC | 127387908 | CALL | 10,600 | $221,000 | thousands by filing date | call |
| DIANA SHIPPING INC | Y2066G904 | COM | 50,700 | $221,000 | thousands by filing date | call |
| PINNACLE ENTERTAINMENT INC | 723456959 | COM | 7,100 | $221,000 | thousands by filing date | put |
| VCA ANTECH INC | 918194951 | Cmn | 4,000 | $220,000 | thousands by filing date | put |
| Altria Group Inc | 02209S103 | COM | 3,761 | $219,000 | thousands by filing date | |
| VITAMIN SHOPPE INC | 92849E901 | COM | 6,700 | $219,000 | thousands by filing date | call |
| CONSTELLIUM NV | N22035904 | CALL | 28,500 | $219,000 | thousands by filing date | call |
| Deere & Company | 244199105 | COM | 2,854 | $218,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 4,567 | $218,000 | thousands by filing date | |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 7,438 | $218,000 | thousands by filing date | |
| CEPHEID | 15670R107 | COM | 5,969 | $218,000 | thousands by filing date | |
| WHOLE FOODS MARKET INC | 966837956 | COM | 6,500 | $218,000 | thousands by filing date | put |
| SELECT COMFORT CORP | 81616X903 | COM | 10,200 | $218,000 | thousands by filing date | call |
| CHIPMOS TECH BERMUDA LTD | G2110R954 | SHS | 11,000 | $218,000 | thousands by filing date | put |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 61,814 | $217,000 | thousands by filing date | |
| DENBURY RESOURCES INC | 247916908 | COM | 107,600 | $217,000 | thousands by filing date | call |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 30,732 | $216,000 | thousands by filing date | |
| NATIONAL GEN HLDGS CORP | 636220303 | COM | 9,898 | $216,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 4,202 | $216,000 | thousands by filing date | |
| MORGANS HOTEL GROUP CO | 61748W108 | COM | 64,203 | $216,000 | thousands by filing date | |
| MARTIN MIDSTREAM PRTNRS L P | 573331905 | CALL | 9,900 | $215,000 | thousands by filing date | call |
| CABELA'S INC | 126804901 | COM | 4,600 | $215,000 | thousands by filing date | call |
| SPECTRA ENERGY PARTNERS LP | 84756N959 | Cmn | 4,500 | $215,000 | thousands by filing date | put |
| MERCER INTL INC | 588056901 | CALL | 23,600 | $214,000 | thousands by filing date | call |
| MOSAIC CO COM | 61945C103 | Stock | 7,729 | $213,000 | thousands by filing date | |
| EL POLLO LOCO HLDGS INC | 268603907 | COM | 16,900 | $213,000 | thousands by filing date | call |
| BAZAARVOICE INC | 73271908 | COM | 48,700 | $213,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| COMPUGEN LTD | M25722105 | ORD | 33,232 | $212,000 | thousands by filing date | |
| SUPERVALU INC | 868536953 | COM | 31,200 | $212,000 | thousands by filing date | put |
| PAN AMERN SILVER CORP | 697900958 | PUT | 32,500 | $211,000 | thousands by filing date | put |
| BIOCRYST PHARMACEUTICALS INC | 09058V953 | COM | 20,400 | $211,000 | thousands by filing date | put |
| PITNEY BOWES INC | 724479900 | COM | 10,200 | $211,000 | thousands by filing date | call |
| WELLCARE HEALTH PLANS INC | 94946T956 | COM | 2,700 | $211,000 | thousands by filing date | put |
| QLOGIC CORP CMN STOCK | 747277901 | Cmn | 17,300 | $211,000 | thousands by filing date | call |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 25,610 | $210,000 | thousands by filing date | |
| SIERRA WIRELESS INC | 826516106 | COM | 13,319 | $210,000 | thousands by filing date | |
| APPLE INC | 37833100 | COM | 1,992 | $210,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BBVA BANCO FRANCES S A | 07329M900 | CALL | 11,000 | $210,000 | thousands by filing date | call |
| BANK N S HALIFAX | 64149957 | COM | 5,200 | $210,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| DREAMWORKS ANIMATION SKG-A | 26153C903 | COM | 8,100 | $209,000 | thousands by filing date | call |
| CNOOC LTD | 126132909 | SPONSORED ADR | 2,000 | $209,000 | thousands by filing date | call |
| AKEBIA THREAPEUTICS INC | 00972D905 | COM | 16,100 | $208,000 | thousands by filing date | call |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 15,335 | $208,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 103,135 | $208,000 | thousands by filing date | |
| SONIC CORP | 835451105 | COM | 6,429 | $208,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC COMMON STOCK | 38500T901 | Cmn | 96,000 | $208,000 | thousands by filing date | call |
| TOTAL SA-SPON ADR | 89151E959 | COM | 4,600 | $207,000 | thousands by filing date | put |
| VASCO DATA SEC INTL INC | 92230Y904 | COM | 12,400 | $207,000 | thousands by filing date | call |
| VTTI ENERGY PARTNERS LP | Y9384M951 | PUT | 10,000 | $207,000 | thousands by filing date | put |
| OCATA THERAPEUTICS INC | 67457L100 | COM | 24,639 | $207,000 | thousands by filing date | |
| AIRGAS INC | 9363902 | COM | 1,500 | $207,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| MARTIN MARIETTA MATLS INC | 573284956 | PUT | 1,500 | $205,000 | thousands by filing date | put |
| ENERGEN CORP | 29265N958 | COM | 5,000 | $205,000 | thousands by filing date | put |
| QUANTUM CORP | 747906954 | COM DSSG | 220,000 | $205,000 | thousands by filing date | put |
| GENERAL MILLS INC COM | 370334104 | Stock | 3,533 | $204,000 | thousands by filing date | |
| SABRE CORP | 78573M904 | COM | 7,300 | $204,000 | thousands by filing date | call |
| G III APPAREL GROUP LTD | 36237H901 | COM | 4,600 | $204,000 | thousands by filing date | call |
| NAVIGANT CONSULTING INC CMN STOCK | 63935N907 | Cmn | 12,700 | $204,000 | thousands by filing date | call |
| PAREXEL INTL CORP | 699462957 | COM | 3,000 | $204,000 | thousands by filing date | put |
| CHART INDS INC | 16115Q308 | COM | 11,288 | $203,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 6,982 | $203,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900908 | CALL | 31,100 | $202,000 | thousands by filing date | call |
| PACKAGING CORP AMER | 695156959 | PUT | 3,200 | $202,000 | thousands by filing date | put |
| AIRMEDIA GROUP INC ADR | 9411109 | EQUITY | 36,182 | $202,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ABB LTD | 375904 | SPONSORED ADR | 11,400 | $202,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| KATE SPADE & CO | 485865959 | COM | 11,300 | $201,000 | thousands by filing date | put |
| ARES CAPITAL CORP | 04010L953 | COM | 14,000 | $200,000 | thousands by filing date | put |
| DRYSHIPS INC | Y2109Q101 | COMMON STOCK-FO | 1,150,841 | $200,000 | thousands by filing date | |
| BLUCORA INC COM | 95229100 | COMMON | 20,394 | $200,000 | thousands by filing date | The CUSIP as filed is malformed. |
| WEB.COM GROUP INC | 94733A904 | COM | 10,000 | $200,000 | thousands by filing date | call |
| OCATA THERAPEUTICS INC | 67457L900 | COM | 23,700 | $200,000 | thousands by filing date | call |
| AMKOR | 31652100 | COM | 32,773 | $199,000 | thousands by filing date | The CUSIP as filed is malformed. |
| XEROX CORP | 984121903 | COM | 18,700 | $199,000 | thousands by filing date | call |
| BREITBURN ENERGY PARTNERS LP | 106776957 | Cmn | 297,100 | $199,000 | thousands by filing date | put |
| FIBROGEN INC | 31572Q908 | CALL | 6,500 | $198,000 | thousands by filing date | call |
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 |