13F-HR filed by GROUP ONE TRADING LLC
GROUP ONE TRADING LLC filed this 13F-HR for the quarter ended 2016-03-31, filed 2016-05-12, with 4,548 holding rows worth $7,083,142,000.
- Accession
- 0000932540-16-000021
- Filer
- CIK 932540
- Filed
- 2016-05-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2016
A holdings report, 4,548 entries on the cover page, a total value of $7,083,142,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $7,083,142,000 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 |
|---|---|---|---|---|---|---|
| AMARIN CORP PLC | 23111956 | SPONS ADR NEW | 212,000 | $324,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| ARROWHEAD RESH CORP | 42797909 | COM NEW | 67,200 | $324,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| JACK IN THE BOX INC | 466367109 | COM | 5,061 | $323,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 29,414 | $322,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC | 902252905 | CALL | 2,500 | $322,000 | thousands by filing date | call |
| OPENLANE INC | 48238T909 | CALL | 8,400 | $320,000 | thousands by filing date | call |
| LEXICON PHARMACEUTICALS INC | 528872902 | COM NEW | 26,700 | $319,000 | thousands by filing date | call |
| CHINA BIOLOGIC PRODUCTS INC | 16938C106 | COMM STK | 2,785 | $319,000 | thousands by filing date | |
| TETRAPHASE PHARMACEUTICALS I | 88165N955 | PUT | 68,800 | $319,000 | thousands by filing date | put |
| AVNET INC | 53807903 | COM | 7,200 | $319,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| ULTRA PETROLEUM CORP | 903914959 | COM | 637,700 | $318,000 | thousands by filing date | put |
| TESORO CORP | 881609951 | COM | 3,700 | $318,000 | thousands by filing date | put |
| BOB EVANS FARMS INC | 96761951 | COM | 6,800 | $317,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| CLUBCORP HLDGS INC | 18948M108 | COM | 22,482 | $316,000 | thousands by filing date | |
| HEALTHEQUITY INC | 42226A957 | COM | 12,800 | $316,000 | thousands by filing date | put |
| CINCINNATI BELL INC NEW | 171871106 | COM | 81,686 | $316,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 6,158 | $315,000 | thousands by filing date | |
| AXALTA COATING SYS LTD | G0750C958 | PUT | 10,800 | $315,000 | thousands by filing date | put |
| SWIFT TRANSN CO | 87074U951 | Option | 16,900 | $315,000 | thousands by filing date | put |
| FIRST NIAGARA FINANCIAL GROUP INC CMN STOCK | 33582V908 | Cmn | 32,500 | $315,000 | thousands by filing date | call |
| NATUS MEDICAL INC DEL | 639050953 | COM | 8,200 | $315,000 | thousands by filing date | put |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 20,094 | $313,000 | thousands by filing date | |
| RAPTOR PHARMACEUTICAL CORP | 75382F906 | Cmn | 67,900 | $312,000 | thousands by filing date | call |
| GNC HOLDINGS INC-CL A | 36191G957 | Cmn | 9,800 | $311,000 | thousands by filing date | put |
| IKANG HEALTHCARE GROUP INC | 45174L108 | SPONSORED ADR | 14,216 | $311,000 | thousands by filing date | |
| LION BIOTECHNOLOGIES INC | 53619R902 | COM | 61,300 | $311,000 | thousands by filing date | call |
| ORGANOVO HOLDINGS INC | 68620A104 | COMMON | 142,755 | $310,000 | thousands by filing date | |
| CIT GROUP INC | 125581951 | COM | 10,000 | $310,000 | thousands by filing date | put |
| CURRENCYSHARES JAPANESE YEN | 23130A902 | COM | 3,600 | $310,000 | thousands by filing date | call |
| ZAYO GROUP HLDGS INC | 98919V905 | CALL | 12,800 | $310,000 | thousands by filing date | call |
| IKANG HEALTHCARE GROUP INC | 45174L908 | CALL | 14,200 | $310,000 | thousands by filing date | call |
| CALIFORNIA RES CORP | 13057Q907 | Cmn | 301,200 | $310,000 | thousands by filing date | call |
| ARIAD PHARMACEUTICALS INC | 04033A100 | COM | 48,395 | $309,000 | thousands by filing date | |
| ALERE INC | 01449J105 | COM | 6,096 | $309,000 | thousands by filing date | |
| ALKERMES PLC | G01767905 | SHS | 9,000 | $308,000 | thousands by filing date | call |
| INTERPUBLIC GROUP OF COS INC | 460690900 | COM | 13,400 | $308,000 | thousands by filing date | call |
| CAESARS ENTERTAINMENT CORP | 127686903 | Cmn | 45,200 | $307,000 | thousands by filing date | call |
| AMKOR TECHNOLOGY INC | 31652950 | COM | 52,100 | $307,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| REGULUS THERAPEUTICS INC | 75915K101 | COM | 44,087 | $306,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC | 754730959 | PUT | 6,400 | $305,000 | thousands by filing date | put |
| TRANSENTERIX INC | 89366M201 | COM NEW | 71,721 | $305,000 | thousands by filing date | |
| INPHI CORP | 45772F957 | COM | 9,100 | $303,000 | thousands by filing date | put |
| ARRIS INTL INC | G0551A953 | PUT | 13,200 | $303,000 | thousands by filing date | put |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 17,841 | $302,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 6,822 | $301,000 | thousands by filing date | |
| ZELTIQ AESTHETICS INC | 98933Q958 | COM | 11,100 | $301,000 | thousands by filing date | put |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 31,453 | $300,000 | thousands by filing date | |
| MOBILE TELESYSTEMS OJSC | 607409909 | SPONSORED ADR | 37,000 | $299,000 | thousands by filing date | call |
| HORTONWORKS INC | 440894953 | PUT | 26,500 | $299,000 | thousands by filing date | put |
| FLOWERS FOODS INC COM | 343498101 | Stock | 16,142 | $298,000 | thousands by filing date | |
| EVERPURE INC | 74624M902 | CALL | 21,800 | $298,000 | thousands by filing date | call |
| V F CORP | 918204958 | PUT | 4,600 | $298,000 | thousands by filing date | put |
| CRESUD S A C I F Y A | 226406956 | SPONSORED ADR | 25,600 | $298,000 | thousands by filing date | put |
| COPART INC | 217204906 | COM | 7,300 | $298,000 | thousands by filing date | call |
| CEMPRA INC | 15130J109 | COM | 16,998 | $298,000 | thousands by filing date | |
| ST JUDE MEDICAL INC | 790849903 | COM | 5,400 | $297,000 | thousands by filing date | call |
| TIVO INC CMN STOCK | 888706908 | Cmn | 31,200 | $297,000 | thousands by filing date | call |
| JAMBA INC | 47023A959 | COM NEW | 24,000 | $297,000 | thousands by filing date | put |
| EXAMWORKS GROUP INC | 30066A955 | COM | 10,000 | $296,000 | thousands by filing date | put |
| COLUMBIA PIPELINE GROUP INC | 198280959 | Cmn | 11,800 | $296,000 | thousands by filing date | put |
| VERACYTE INC COM | 92337F107 | Stock | 54,623 | $295,000 | thousands by filing date | |
| FINISAR CORP | 31787A957 | COM | 16,200 | $295,000 | thousands by filing date | put |
| NQ MOBILE INC | 64118U908 | Option | 64,500 | $295,000 | thousands by filing date | call |
| SOUTHERN COPPER CORP | 84265V905 | CALL | 10,600 | $294,000 | thousands by filing date | call |
| ECOPETROL S A | 279158959 | SPONSORED ADS | 34,200 | $294,000 | thousands by filing date | put |
| IRIDIUM COMMUNICATIONS INC | 46269C902 | COM | 37,400 | $294,000 | thousands by filing date | call |
| INGRAM MICRO INC | 457153104 | CL A | 8,175 | $294,000 | thousands by filing date | |
| CREE INC | 225447951 | COM | 10,100 | $294,000 | thousands by filing date | put |
| CALLON PETE CO DEL CMN STOCK | 13123X952 | Cmn | 33,200 | $294,000 | thousands by filing date | put |
| ZIONS BANCORPORATION NATL AS | 989701907 | COM | 12,100 | $293,000 | thousands by filing date | call |
| PROSHARES TR | 74347X902 | CALL | 18,400 | $293,000 | thousands by filing date | call |
| MERITOR INC | 59001K950 | COM | 36,200 | $292,000 | thousands by filing date | put |
| ASML HOLDING NV-NY REG SHS | N07059900 | CALL | 2,900 | $291,000 | thousands by filing date | call |
| ELLIE MAE INC | 28849P100 | COM | 3,197 | $290,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 3,744 | $289,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR | 70931T903 | COM | 21,200 | $289,000 | thousands by filing date | call |
| REGENERON PHARMACEUTICALS | 75886F957 | COM | 800 | $288,000 | thousands by filing date | put |
| WESTMORELAND COAL CO XXX | 960878106 | COM | 39,997 | $288,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 6,461 | $288,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A901 | COM NEW | 30,500 | $288,000 | thousands by filing date | call |
| ILLUMINA INC | 452327109 | COM | 1,773 | $287,000 | thousands by filing date | |
| TEXAS INSTRS INC | 882508954 | PUT | 5,000 | $287,000 | thousands by filing date | put |
| NEWS CORP NEW | 65249B909 | CL A | 22,500 | $287,000 | thousands by filing date | call |
| DIAMOND RESORTS INTL INC | 25272T904 | Cmn | 11,800 | $287,000 | thousands by filing date | call |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 36,383 | $286,000 | thousands by filing date | |
| INSYS THERAPEUTICS INC | 45824V209 | COMMON STOCK | 17,882 | $286,000 | thousands by filing date | |
| YRC WORLDWIDE INC | 984249957 | COM PAR $.01 | 30,700 | $286,000 | thousands by filing date | put |
| CHINA FIN ONLINE CO LTD | 169379954 | PUT | 56,500 | $286,000 | thousands by filing date | put |
| BONA FILM GROUP LTD | 09777B907 | SPONSORED ADS | 21,100 | $286,000 | thousands by filing date | call |
| FIFTH THIRD BANCORP | 316773900 | COM | 17,100 | $285,000 | thousands by filing date | call |
| FORTINET INC COM | 34959E109 | Stock | 9,283 | $284,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 14,911 | $283,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102905 | CALL | 6,000 | $283,000 | thousands by filing date | call |
| HOST HOTELS & RESORTS INC | 44107P954 | PUT | 16,800 | $281,000 | thousands by filing date | put |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 32,965 | $281,000 | thousands by filing date | |
| EBIX INC | 278715956 | COM | 6,900 | $281,000 | thousands by filing date | put |
| CARRIZO OIL GAS INC | 144577903 | COM | 9,100 | $281,000 | thousands by filing date | call |
| LEAPFROG ENTERPRISES INC | 52186N906 | COM | 282,500 | $281,000 | thousands by filing date | call |
| ORGANOVO HLDGS INC | 68620A904 | COM | 129,300 | $281,000 | thousands by filing date | call |
| INFOSYS LTD | 456788908 | SPONSORED ADR | 14,700 | $280,000 | thousands by filing date | call |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 13,697 | $280,000 | thousands by filing date | |
| XURA INC COM | 98420V107 | COM | 14,250 | $280,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 3,904 | $279,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L952 | COM | 10,100 | $279,000 | thousands by filing date | put |
| LAREDO PETE HLDGS INC | 516806956 | COM | 35,200 | $279,000 | thousands by filing date | put |
| WELLCARE HEALTH PLANS INC | 94946T956 | COM | 3,000 | $278,000 | thousands by filing date | put |
| UNITED RENTALS INC COM | 911363109 | Stock | 4,455 | $277,000 | thousands by filing date | |
| JABIL INC | 466313903 | CALL | 14,400 | $277,000 | thousands by filing date | call |
| APOLLO ED GROUP INC | 37604905 | CL A | 33,700 | $277,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 9,765 | $276,000 | thousands by filing date | |
| OWENS-ILLINOIS INC | 690768903 | COM | 17,300 | $276,000 | thousands by filing date | call |
| ELLIS PERRY INTL INC | 288853954 | PUT | 15,000 | $276,000 | thousands by filing date | put |
| STATOIL ASA | 85771P952 | SPONSORED ADR | 17,700 | $275,000 | thousands by filing date | put |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 97,107 | $274,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864907 | CALL | 3,600 | $273,000 | thousands by filing date | call |
| JOY GLOBAL INC | 481165108 | COM | 16,990 | $273,000 | thousands by filing date | |
| ELDORADO GOLD CORP | 284902953 | COM | 86,500 | $273,000 | thousands by filing date | put |
| TUPPERWARE BRANDS CORP | 899896904 | COM | 4,700 | $273,000 | thousands by filing date | call |
| ROVI CORP | 779376902 | Cmn | 13,300 | $273,000 | thousands by filing date | call |
| IDERA PHARMACEUTICALS INC | 45168K956 | COM NEW | 138,000 | $273,000 | thousands by filing date | put |
| MEDALLION FINL CORP | 583928956 | COM | 29,500 | $272,000 | thousands by filing date | put |
| ENVESTNET INC | 29404K956 | OPTION | 10,000 | $272,000 | thousands by filing date | put |
| MATADOR RES CO COM | 576485205 | Stock | 14,315 | $271,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 7,403 | $271,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS CMN STK | 640268908 | Cmn | 19,700 | $271,000 | thousands by filing date | call |
| PROGENICS PHARMACEUTICAL INC CMN STOCK | 743187956 | Cmn | 62,200 | $271,000 | thousands by filing date | put |
| ARMOUR RESIDENTIAL REIT INC | 42315907 | COM NEW | 12,600 | $271,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| PUMA BIOTECHNOLOGY INC | 74587V957 | PUT | 9,200 | $270,000 | thousands by filing date | put |
| ROCKWELL MED INC | 774374102 | COM | 35,965 | $270,000 | thousands by filing date | |
| XUEDA ED GROUP | 98418W959 | SPONSORED ADR | 50,000 | $270,000 | thousands by filing date | put |
| COMPANIA DE MINAS BUENAVENTU | 204448954 | PUT | 36,600 | $269,000 | thousands by filing date | put |
| COMMVAULT SYS INC | 204166952 | PUT | 6,200 | $268,000 | thousands by filing date | put |
| MICHAEL KORS HOLDINGS LTD | G60754901 | COM | 4,700 | $268,000 | thousands by filing date | call |
| MOMO INC | 60879B107 | ADR | 23,723 | $267,000 | thousands by filing date | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 16,578 | $266,000 | thousands by filing date | |
| SNYDERS LANCE INC | 833551104 | COM | 8,426 | $265,000 | thousands by filing date | |
| JIAYUAN COM INTL LTD | 477374902 | SPONSORED ADR | 35,600 | $265,000 | thousands by filing date | call |
| SILVER WHEATON CORP | 828336957 | COM | 15,900 | $264,000 | thousands by filing date | put |
| CRESTWOOD EQUITY PARTNERS LP | 226344958 | UNIT LTD PARTNER | 22,600 | $264,000 | thousands by filing date | put |
| ACCELERATE DIAGNOSTICS INC | 00430H952 | PUT | 18,400 | $264,000 | thousands by filing date | put |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 6,791 | $263,000 | thousands by filing date | |
| QLIK TECHNOLOGIES INC | 74733T955 | COM | 9,100 | $263,000 | thousands by filing date | put |
| COVANTA HOLDING CORP | 22282E902 | COM | 15,600 | $263,000 | thousands by filing date | call |
| TEEKAY TANKERS LTD | Y8565N902 | CL A | 71,600 | $263,000 | thousands by filing date | call |
| NIELSEN HLDGS PLC | G6518L908 | CALL | 5,000 | $263,000 | thousands by filing date | call |
| WEIBO CORP | 948596951 | SPONSORED ADR | 14,600 | $262,000 | thousands by filing date | put |
| MYRIAD GENETICS INC | 62855J954 | PUT | 7,000 | $262,000 | thousands by filing date | put |
| DENBURY RES INC | 247916208 | COM NEW | 117,894 | $262,000 | thousands by filing date | |
| CHINOOK THERAPEUTICS INC. | 00739L101 | Common Stock | 20,462 | $262,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC | 882681959 | PUT | 6,000 | $261,000 | thousands by filing date | put |
| NABORS INDUSTRIES LTD | G6359F953 | COM | 28,400 | $261,000 | thousands by filing date | put |
| BRIGGS & STRATTON CORP | 109043909 | Cmn | 10,900 | $261,000 | thousands by filing date | call |
| TJX Companies Inc | 872540109 | COM | 3,324 | $260,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 3,317 | $259,000 | thousands by filing date | |
| JARDEN CORP | 471109908 | COM | 4,400 | $259,000 | thousands by filing date | call |
| NETSOL TECHNOLOGIES INC | 64115A952 | COM PAR $.001 | 37,100 | $259,000 | thousands by filing date | put |
| AIR PRODS & CHEMS INC | 9158906 | COM | 1,800 | $259,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| PAYPALHLDGSINC | 70450Y103 | STOK | 6,686 | $258,000 | thousands by filing date | |
| FMC CORP | 302491903 | COM NEW | 6,400 | $258,000 | thousands by filing date | call |
| AMPIO PHARMACEUTICALS INC | 03209T959 | COM | 114,500 | $258,000 | thousands by filing date | put |
| SNYDERS-LANCE INC | 833551904 | CALL | 8,200 | $258,000 | thousands by filing date | call |
| DIANA SHIPPING INC | Y2066G104 | COM | 96,208 | $257,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP | 72147K958 | COM | 10,100 | $257,000 | thousands by filing date | put |
| Q2 HLDGS INC | 74736L909 | CALL | 10,700 | $257,000 | thousands by filing date | call |
| BLUE NILE INC | 09578R903 | COM | 10,000 | $257,000 | thousands by filing date | call |
| EXTREME NETWORKS INC | 30226D106 | COM | 82,244 | $256,000 | thousands by filing date | |
| ANAVEX LIFE SCIENCES CORP | 32797950 | COM NEW | 52,200 | $256,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| GODADDY INC | 380237907 | CALL | 7,900 | $255,000 | thousands by filing date | call |
| VECTOR GROUP LTD | 92240M108 | COM | 11,117 | $254,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L902 | COM | 9,200 | $254,000 | thousands by filing date | call |
| ARROWHEAD RESH CORP | 42797959 | COM NEW | 52,700 | $254,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| CONCHO RESOURCES INC | 20605P901 | COM | 2,500 | $253,000 | thousands by filing date | call |
| CHICO'S FAS INC | 168615902 | COM | 19,100 | $253,000 | thousands by filing date | call |
| KINDRED HEALTHCARE INC | 494580953 | COM | 20,500 | $253,000 | thousands by filing date | put |
| SANGAMO THERAPEUTICS INC | 800677956 | PUT | 41,600 | $252,000 | thousands by filing date | put |
| GLU MOBILE INC | 379890956 | Cmn | 89,300 | $252,000 | thousands by filing date | put |
| CAMBREX CORP | 132011957 | PUT | 5,700 | $251,000 | thousands by filing date | put |
| Delek Logistics Partners LP | 24664T103 | Com | 7,950 | $250,000 | thousands by filing date | |
| CARMAX INC | 143130952 | COM | 4,900 | $250,000 | thousands by filing date | put |
| CBL ASSOCIATES PROPERTIES | 124830900 | COM | 21,000 | $250,000 | thousands by filing date | call |
| APPLIED MATLS INC | 38222905 | CALL | 11,800 | $250,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| IMPAX LABORATORIES INC CMN STOCK | 45256B901 | Cmn | 7,800 | $250,000 | thousands by filing date | call |
| ANGIES LIST INC | 34754901 | COM | 31,000 | $250,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| CF INDUSTRIES HOLD | 125269900 | CALL | 7,900 | $248,000 | thousands by filing date | call |
| VIOLIN MEMORY INC | 92763A901 | Cmn | 475,400 | $248,000 | thousands by filing date | call |
| STATOIL ASA | 85771P902 | SPONSORED ADR | 15,900 | $247,000 | thousands by filing date | call |
| FERRARI N V | N3167Y903 | COM | 5,900 | $246,000 | thousands by filing date | call |
| ENDEAVOUR SILVER CORP | 29258Y903 | COM | 100,200 | $246,000 | thousands by filing date | call |
| WESTLAKE CHEM PARTNERS LP | 960417903 | CALL | 12,500 | $246,000 | thousands by filing date | call |
| CHECK POINT SOFTWARE TECH LT | M22465954 | ORD | 2,800 | $245,000 | thousands by filing date | put |
| PLEXUS CORP | 729132950 | PUT | 6,200 | $245,000 | thousands by filing date | put |
| PINNACLE FINL PARTNERS INC | 72346Q904 | COM | 5,000 | $245,000 | thousands by filing date | call |
| FIREEYE INC | 31816Q951 | COM | 13,600 | $245,000 | thousands by filing date | put |
| CSX Corporation | 126408103 | COM | 9,494 | $244,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 4,597 | $244,000 | thousands by filing date | |
| FIVE PRIME THERAPEUTICS INC | 33830X954 | PUT | 6,000 | $244,000 | thousands by filing date | put |
| WALKER & DUNLOP INC | 93148P952 | PUT | 10,000 | $243,000 | thousands by filing date | put |
| CIENA CORP | 171779909 | COM NEW | 12,700 | $242,000 | thousands by filing date | call |
| ABER DIAMOND CORPORATION CMN STOCK | 257287902 | Cmn | 21,800 | $242,000 | thousands by filing date | call |
| ORCL 280121C00240000 | 68389x905 | CALL | 5,900 | $241,000 | thousands by filing date | call |
| OCEAN RIG UDW INC | Y64354205 | COMMON STOCK-FO | 293,488 | $241,000 | thousands by filing date | |
| BHP BILLITON PLC-ADR | 05545E959 | COM | 10,600 | $241,000 | thousands by filing date | put |
| QUALCOMM INC | 747525953 | PUT | 4,700 | $240,000 | thousands by filing date | put |
| CAESARSTONE LTD | M20598904 | CALL | 7,000 | $240,000 | thousands by filing date | call |
| CHINA BIOLOGIC PRODS INC | 16938C906 | COM | 2,100 | $240,000 | thousands by filing date | call |
| LION BIOTECHNOLOGIES INC | 53619R952 | PUT | 47,300 | $240,000 | thousands by filing date | put |
| AMERICAN AXLE & MFG HLDGS IN | 24061953 | COM | 15,600 | $240,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| CANADIAN IMPERIAL BANK OF CO | 136069901 | CALL | 3,200 | $239,000 | thousands by filing date | call |
| MANULIFE FINL CORP | 56501R906 | COM | 16,900 | $239,000 | thousands by filing date | call |
| CANCER GENETICS INC | 13739U904 | CALL | 84,300 | $239,000 | thousands by filing date | call |
| MOSAIC CO | 61945C903 | CALL | 8,800 | $238,000 | thousands by filing date | call |
| HONDA MOTOR CO LTD | 438128908 | ADR ECH CNV IN 3 | 8,700 | $238,000 | thousands by filing date | call |
| CHICO'S FAS INC | 168615952 | COM | 17,900 | $238,000 | thousands by filing date | put |
| POSCO HOLDINGS INC | 693483909 | SPONSORED ADR | 5,000 | $237,000 | thousands by filing date | call |
| BAIDU INC SPONSORED ADR REPSTG ORD SHS | 56752108 | COM | 1,244 | $237,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ALIGN TECHNOLOGY, INC. | 16255101 | COM | 3,240 | $236,000 | thousands by filing date | The CUSIP as filed is malformed. |
| NORTHERN TIER ENERGY LP | 665826903 | Cmn | 10,000 | $236,000 | thousands by filing date | call |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 8,568 | $235,000 | thousands by filing date | |
| ROWAN COMPANIES PLC-A | G7665A901 | COM | 14,600 | $235,000 | thousands by filing date | call |
| ICONIX BRAND GROUP INC | 451055107 | COM | 29,074 | $234,000 | thousands by filing date | |
| DOMINION DIAMOND CORP | 257287102 | COM | 21,128 | $234,000 | thousands by filing date | |
| NATUS MEDICAL INC DEL | 639050903 | COM | 6,100 | $234,000 | thousands by filing date | call |
| Plains Group Hldgs LP | 72651A108 | UT LTD PTNR | 26,793 | $233,000 | thousands by filing date | |
| RUCKUS WIRELESS INC | 781220958 | Cmn | 23,800 | $233,000 | thousands by filing date | put |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 7,907 | $232,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC | 25278X959 | PUT | 3,000 | $232,000 | thousands by filing date | put |
| CENTERPOINT ENERGY INC | 15189T957 | PUT | 11,100 | $232,000 | thousands by filing date | put |
| ASCENA RETAIL GROUP INC | 04351G901 | COM | 21,000 | $232,000 | thousands by filing date | call |
| PDL BIOPHARMA INC CMN STK | 69329Y954 | Cmn | 69,400 | $231,000 | thousands by filing date | put |
| SYMANTEC CORP | 871503108 | COM | 12,527 | $230,000 | thousands by filing date | |
| LA Z BOY INC | 505336957 | PUT | 8,600 | $230,000 | thousands by filing date | put |
| FLEX LTD | Y2573F902 | CALL | 18,900 | $228,000 | thousands by filing date | call |
| MYRIAD GENETICS INC | 62855J904 | COM | 6,100 | $228,000 | thousands by filing date | call |
| CENTENE CORP DEL | 15135B951 | COM | 3,700 | $228,000 | thousands by filing date | put |
| LINN ENERGY LLC-UNITS | 536020950 | COM | 637,200 | $228,000 | thousands by filing date | put |
| E*TRADE FINANCIAL CORPORATION | 269246951 | COM | 9,300 | $228,000 | thousands by filing date | put |
| FLEETMATICS GROUP PLC | G35569955 | Cmn | 5,600 | $228,000 | thousands by filing date | put |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 30,846 | $227,000 | thousands by filing date | |
| HOVNANIAN ENTERPRISES-A | 442487903 | COM | 145,100 | $226,000 | thousands by filing date | call |
| ROSS STORES INC COM | 778296103 | Stock | 3,882 | $225,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G901 | CALL | 39,100 | $225,000 | thousands by filing date | call |
| MASTEC INC | 576323909 | COM | 11,100 | $225,000 | thousands by filing date | call |
| MGIC INVT CORP WIS | 552848903 | COM | 29,300 | $225,000 | thousands by filing date | call |
| BRIDGEPOINT EDUCATION INC | 10807M905 | Cmn | 22,300 | $225,000 | thousands by filing date | call |
| DIPLOMAT PHARMACY INC | 25456K951 | PUT | 8,200 | $225,000 | thousands by filing date | put |
| TELEFONAKTIEBOLAGET LM ERICS | 294821908 | ADR B SEK 10 | 22,300 | $224,000 | thousands by filing date | call |
| SYMANTEC CORP | 871503908 | COM | 12,200 | $224,000 | thousands by filing date | call |
| COCA COLA CO | 191216950 | PUT | 4,800 | $223,000 | thousands by filing date | put |
| SILVER BAY RLTY TR CORP | 82735Q902 | COM | 15,000 | $223,000 | thousands by filing date | call |
| CORNERSTONE ONDEMAND INC | 21925Y953 | COM | 6,800 | $223,000 | thousands by filing date | put |
| AMTRUST FINL SVCS INC | 32359959 | COM | 8,600 | $223,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| ENZO BIOCHEM INC CMN STK | 294100952 | Cmn | 48,800 | $222,000 | thousands by filing date | put |
| BIG LOTS INC | 89302903 | COM | 4,900 | $222,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| DIGITAL RLTY TR INC | 253868953 | COM | 2,500 | $221,000 | thousands by filing date | put |
| COMPANHIA SIDERURGICA NACION | 20440W905 | SPONSORED ADR | 112,300 | $221,000 | thousands by filing date | call |
| VITAL THERAPIES INC | 92847R954 | PUT | 24,400 | $221,000 | thousands by filing date | put |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 25,600 | $220,000 | thousands by filing date | |
| WALTER INVESTMENT MANAGEMENT CORP | 93317W952 | Cmn | 28,800 | $220,000 | thousands by filing date | put |
| SHELL MIDSTREAM PARTNERS L P | 822634901 | CALL | 6,000 | $220,000 | thousands by filing date | call |
| AMAG PHARMACEUTICALS INC CMN STK | 00163U956 | Cmn | 9,300 | $218,000 | thousands by filing date | put |
| FERRELLGAS PARTNERS L.P. | 315293950 | UNIT LTD PART | 12,500 | $218,000 | thousands by filing date | put |
| E HOUSE CHINA HLDGS LTD | 26852W903 | ADR | 35,100 | $218,000 | thousands by filing date | call |
| READING INTERNATIONAL INC | 755408901 | CALL | 18,200 | $218,000 | thousands by filing date | call |
| BALLARD PWR SYS INC NEW | 58586908 | COM | 155,600 | $218,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| NOVARTIS AG | 66987V959 | SPONSORED ADR | 3,000 | $217,000 | thousands by filing date | put |
| DAVE & BUSTERS ENTMT INC | 238337909 | COM | 5,600 | $217,000 | thousands by filing date | call |
| GENIE ENERGY LTD | 372284908 | CALL | 28,500 | $217,000 | thousands by filing date | call |
| TUMI HOLDINGS INC | 89969Q904 | COM | 8,100 | $217,000 | thousands by filing date | call |
| FEDERATED HERMES INC | 314211953 | CL B | 7,500 | $216,000 | thousands by filing date | put |
| MOBILEIRON INC | 60739U904 | CALL | 47,700 | $216,000 | thousands by filing date | call |
| BRINKS CO | 109696104 | COM | 6,401 | $215,000 | thousands by filing date | |
| FIRST HORIZON CORPORATION | 320517905 | COM | 16,400 | $215,000 | thousands by filing date | call |
| CHEMOURS CO | 163851908 | CALL | 30,600 | $214,000 | thousands by filing date | call |
| WADDELL & REED FINL INC CMN STOCK | 930059950 | Cmn | 9,100 | $214,000 | thousands by filing date | put |
| PRA HEALTH SCIENCES INC | 69354M908 | CALL | 5,000 | $214,000 | thousands by filing date | call |
| WALKER&DUNLOPINC | 93148P102 | STOK | 8,786 | $213,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 24,343 | $213,000 | thousands by filing date | |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 15,242 | $212,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 32,786 | $212,000 | thousands by filing date | |
| KERYX BIOPHARMACEUTICALS INC CMN STK | 492515951 | Cmn | 45,400 | $212,000 | thousands by filing date | put |
| AKAMAI TECHNOLOGIES INC | 00971T901 | CALL | 3,800 | $211,000 | thousands by filing date | call |
| MUELLER WTR PRODS INC | 624758908 | CALL | 21,400 | $211,000 | thousands by filing date | call |
| CLOUD PEAK ENERGY INC | 18911Q902 | Cmn | 108,200 | $211,000 | thousands by filing date | call |
| Q | 74876Y101 | Stock | 3,233 | $210,000 | thousands by filing date | |
| SIBANYE GOLD LTD | 825724206 | SPONSORED ADR | 13,810 | $210,000 | thousands by filing date | |
| CSX CORP | 126408953 | PUT | 8,100 | $209,000 | thousands by filing date | put |
| LOUISIANA PAC CORP | 546347905 | COM | 12,200 | $209,000 | thousands by filing date | call |
| GRAY MEDIA INC | 389375906 | COM | 17,800 | $209,000 | thousands by filing date | call |
| NORFOLK SOUTHN CORP | 655844958 | COM | 2,500 | $208,000 | thousands by filing date | put |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 3,563 | $207,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J900 | CALL | 11,200 | $207,000 | thousands by filing date | call |
| ZILLOW GROUP INC | 98954M951 | CL A | 8,100 | $207,000 | thousands by filing date | put |
| CRITEO S A | 226718904 | SPONS ADS | 5,000 | $207,000 | thousands by filing date | call |
| KRISPY KREME DOUGHNUTS INC | 501014904 | COM | 13,300 | $207,000 | thousands by filing date | call |
| GRAN TIERRA ENERGY INC COMMON STOCK | 38500T901 | Cmn | 83,900 | $207,000 | thousands by filing date | call |
| WHITESTONE REIT | 966084904 | COM | 16,400 | $206,000 | thousands by filing date | call |
| CAESARSTONE LTD | M20598954 | PUT | 6,000 | $206,000 | thousands by filing date | put |
| FIRST SOLAR INC | 336433907 | CALL | 3,000 | $205,000 | thousands by filing date | call |
| VISHAY INTERTECHNOLOGY INC | 928298958 | COM | 16,800 | $205,000 | thousands by filing date | put |
| ANI PHARMACEUTICALS INC | 00182C953 | PUT | 6,100 | $205,000 | thousands by filing date | put |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 2,624 | $204,000 | thousands by filing date | |
| INTEL CORP | 458140950 | PUT | 6,300 | $204,000 | thousands by filing date | put |
| MONOLITHIC PWR SYS INC | 609839955 | PUT | 3,200 | $204,000 | thousands by filing date | put |
| NUCOR CORP COM | 670346105 | Stock | 4,283 | $203,000 | thousands by filing date | |
| US BANCORP | 902973954 | COM NEW | 5,000 | $203,000 | thousands by filing date | put |
| HYATT HOTELS CORP | 448579952 | COM CL A | 4,100 | $203,000 | thousands by filing date | put |
| ENCANA CORP | 292505104 | COM | 33,298 | $203,000 | thousands by filing date | |
| SOHU.COM INC | 83408W953 | COM | 4,100 | $203,000 | thousands by filing date | put |
| SILVER STANDARD RESOURCES | 82823L906 | COM | 36,600 | $203,000 | thousands by filing date | call |
| SOUTHERN CO | 842587907 | COM | 3,900 | $202,000 | thousands by filing date | call |
| TXNM ENERGY INC | 69349H907 | COM | 6,000 | $202,000 | thousands by filing date | call |
| KARYOPHARM THERAPEUTICS INC | 48576U906 | COM | 22,600 | $202,000 | thousands by filing date | call |
| BITAUTO HLDGS LTD | 91727107 | SPONSORED ADS | 8,129 | $202,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ALLSTATE CORP | 20002901 | COM | 3,000 | $202,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| GENERAC HLDGS INC | 368736954 | PUT | 5,400 | $201,000 | thousands by filing date | put |
| SBA COMMUNICATIONS CORP-CL A | 78388J956 | COM | 2,000 | $200,000 | thousands by filing date | put |
| Akorn Incorporated | 9728106 | Equities | 8,485 | $200,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TERADYNE INC | 880770902 | CALL | 9,200 | $199,000 | thousands by filing date | call |
| XL GROUP PLC | G98290902 | COM | 5,400 | $199,000 | thousands by filing date | call |
| CRANE CO | 224399905 | Cmn | 3,700 | $199,000 | thousands by filing date | call |
| INSMED INC | 457669907 | CALL | 15,600 | $198,000 | thousands by filing date | call |
| ACADIA HEALTHCARE COMPANY IN | 00404A959 | COM | 3,600 | $198,000 | thousands by filing date | put |
| PIXELWORKS INC | 72581M305 | COM NEW | 90,491 | $198,000 | thousands by filing date | |
| TUMI HOLDINGS INC | 89969Q954 | Cmn | 7,400 | $198,000 | thousands by filing date | put |
| AARONS INC | 2535900 | COM PAR $0.50 | 7,900 | $198,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 4,558 | $197,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 11,932 | $197,000 | thousands by filing date | |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 39,647 | $197,000 | thousands by filing date | |
| MENTOR GRAPHICS CORP | 587200956 | COM | 9,700 | $197,000 | thousands by filing date | put |
| ANAVEX LIFE SCIENCES CORP | 32797900 | COM NEW | 40,300 | $197,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| GLU MOBILE INC | 379890906 | Cmn | 69,400 | $196,000 | thousands by filing date | call |
| ASSURED GUARANTY LTD | G0585R906 | CALL | 7,700 | $195,000 | thousands by filing date | call |
| RADIAN GROUP INC | 750236951 | COM | 15,700 | $195,000 | thousands by filing date | put |
| CBRE GROUP INC CL A | 12504L109 | Stock | 6,718 | $194,000 | thousands by filing date | |
| LEAPFROG ENTERPRISES INC | 52186N106 | COMMON STOCK | 194,615 | $194,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD | G0692U959 | SHS | 3,500 | $194,000 | thousands by filing date | put |
| AGENUS INC | 00847G905 | COM NEW | 46,700 | $194,000 | thousands by filing date | call |
| KIMCO REALTY CORP | 49446R959 | COM | 6,700 | $193,000 | thousands by filing date | put |
| CONMED CORP | 207410951 | PUT | 4,600 | $193,000 | thousands by filing date | put |
| Ampio Pharmaceuticals | 03209T109 | COM | 85,959 | $193,000 | thousands by filing date | |
| SIBANYE STILLWATER | 825724906 | CALL | 12,700 | $193,000 | thousands by filing date | call |
| AES CORP | 00130H905 | CALL | 16,300 | $192,000 | thousands by filing date | call |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 11,945 | $192,000 | thousands by filing date | |
| THERAVANCE BIOPHARMA INC | G8807B906 | CALL | 10,200 | $192,000 | thousands by filing date | call |
| REGAL ENTERTAINMENT GROUP-A | 758766909 | COM | 9,100 | $192,000 | thousands by filing date | call |
| BANCO BRADESCO S A | 59460303 | SP ADR PFD NEW | 25,759 | $192,000 | thousands by filing date | The CUSIP as filed is malformed. |
| LUMINEX CORP DEL | 55027E902 | CALL | 9,900 | $192,000 | thousands by filing date | call |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 6,986 | $191,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 42,881 | $191,000 | thousands by filing date | |
| AMERICAN AXLE & MFG HLDGS INCO | 24061103 | COMMON | 12,431 | $191,000 | thousands by filing date | The CUSIP as filed is malformed. |
| FIBROGEN INC | 31572Q808 | COM | 8,901 | $190,000 | thousands by filing date | |
| PLEXUS CORP | 729132900 | CALL | 4,800 | $190,000 | thousands by filing date | call |
| MITEK SYS INC | 606710900 | COM NEW | 28,900 | $189,000 | thousands by filing date | call |
| FERROGLOBE PLC | G33856908 | SHS | 21,400 | $189,000 | thousands by filing date | call |
| FLEETMATICS GROUP PLC | G35569105 | COM | 4,654 | $189,000 | thousands by filing date | |
| IMPAX LABORATORIES INC | 45256B101 | COM | 5,912 | $189,000 | thousands by filing date | |
| CURRENCYSHARES EURO TRUST | 23130C908 | COM | 1,700 | $189,000 | thousands by filing date | call |
| TRANSENTERIX INC | 89366M951 | PUT | 44,400 | $189,000 | thousands by filing date | put |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 2,974 | $188,000 | thousands by filing date | |
| FLUOR CORP | 343412902 | CALL | 3,500 | $188,000 | thousands by filing date | call |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 15,934 | $187,000 | thousands by filing date | |
| JAMBA INC | 47023A309 | COM NEW | 15,131 | $187,000 | thousands by filing date | |
| WASHINGTON REIT | 939653901 | COM | 6,400 | $187,000 | thousands by filing date | call |
| CALATLANTIC GROUP INC | 128195904 | COM | 5,600 | $187,000 | thousands by filing date | call |
| MOSAIC CO COM | 61945C103 | Stock | 6,874 | $186,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 12,100 | $186,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989954 | COM | 3,000 | $186,000 | thousands by filing date | put |
| FRANCESCAS HOLDINGS CORP | 351793954 | Cmn | 9,700 | $186,000 | thousands by filing date | put |
| TASER INTL INC CMN STOCK | 87651B954 | Cmn | 9,500 | $186,000 | thousands by filing date | put |
| OCEAN RIG UDW INC | Y64354955 | SHS | 226,900 | $186,000 | thousands by filing date | put |
| GRAMERCY PPTY TR | 385002900 | CALL | 22,000 | $186,000 | thousands by filing date | call |
| ENSCO PLC | G3157S106 | SHS CLASS A | 17,867 | $185,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 17,527 | $185,000 | thousands by filing date | |
| VTTI ENERGY PARTNERS LP | Y9384M951 | PUT | 10,000 | $185,000 | thousands by filing date | put |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 21,094 | $184,000 | thousands by filing date | |
| REPOSITRAK INC | 700215904 | COM NEW | 20,300 | $184,000 | thousands by filing date | call |
| NEW YORK COMMUNITY BANCORP | 649445953 | COM | 11,600 | $184,000 | thousands by filing date | put |
| DENBURY RESOURCES INC | 247916908 | COM | 83,000 | $184,000 | thousands by filing date | call |
| TEEKAY TANKERS LTD | Y8565N952 | CL A | 50,000 | $184,000 | thousands by filing date | put |
| NIELSEN HLDGS PLC | G6518L958 | PUT | 3,500 | $184,000 | thousands by filing date | put |
| AXOVANT SCIENCES LTD | G0750W904 | CALL | 16,000 | $184,000 | thousands by filing date | call |
| ATWOOD OCEANICS INC | 50095958 | COM | 20,100 | $184,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 7,810 | $183,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 16,547 | $183,000 | thousands by filing date | |
| MAGICJACK VOCALTEC LTD | M6787E101 | SHS | 27,828 | $183,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 6,203 | $182,000 | thousands by filing date | |
| BANK MONTREAL QUE | 63671901 | COM | 3,000 | $182,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 10,401 | $181,000 | thousands by filing date | |
| INCYTE CORP | 45337C952 | COM | 2,500 | $181,000 | thousands by filing date | put |
| HANESBRANDS INC. | 410345902 | COM | 6,400 | $181,000 | thousands by filing date | call |
| GULFPORT ENERGY CORP | 402635954 | Option | 6,400 | $181,000 | thousands by filing date | put |
| 2U INC | 90214J951 | COM | 8,000 | $181,000 | thousands by filing date | put |
| OHR PHARMACEUTICAL INC | 67778H900 | CALL | 56,400 | $181,000 | thousands by filing date | call |
| DIANA SHIPPING INC | Y2066G954 | PUT | 67,600 | $180,000 | thousands by filing date | put |
| CURRENCYSHARES SWISS FRANC | 23129V959 | COM | 1,800 | $180,000 | thousands by filing date | put |
| SELECT COMFORT CORP | 81616X953 | COM | 9,300 | $180,000 | thousands by filing date | put |
| CHANGYOU COM LTD | 15911M957 | ADS REP CL A | 9,600 | $180,000 | thousands by filing date | put |
| WESTROCK CO | 96145D905 | COM | 4,600 | $180,000 | thousands by filing date | call |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 10,575 | $179,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC CALL AUG 270 | 697435905 | CALL AUG 270 | 1,100 | $179,000 | thousands by filing date | call |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 21,374 | $179,000 | thousands by filing date | |
| PENN WEST PETROLEUM LTD | 707887905 | COM | 192,600 | $179,000 | thousands by filing date | call |
| DUNKIN' BRANDS GROUP INC | 265504900 | COM | 3,800 | $179,000 | thousands by filing date | call |
| YOUKU TUDOU INC | 98742U900 | COM | 6,500 | $179,000 | thousands by filing date | call |
| ECHO GLOBAL LOGISTICS INC | 27875T901 | COM | 6,600 | $179,000 | thousands by filing date | call |
| RETAIL OPPORTUNITY INVTS COR | 76131N951 | COM | 8,900 | $179,000 | thousands by filing date | put |
| ZAGG INC COMMON STOCK | 98884U958 | Cmn | 19,800 | $178,000 | thousands by filing date | put |
| CHEETAH MOBILE INC | 163075904 | ADR | 10,900 | $178,000 | thousands by filing date | call |
| SCRIPPS NETWORKS INTERACTIVE | 811065951 | Cmn | 2,700 | $177,000 | thousands by filing date | put |
| PUMA BIOTECHNOLOGY INC | 74587V907 | COM | 6,000 | $176,000 | thousands by filing date | call |
| KELLOGG CO | 487836908 | COM | 2,300 | $176,000 | thousands by filing date | call |
| UBIQUITI NETWORKS INC | 90347A900 | Cmn | 5,300 | $176,000 | thousands by filing date | call |
| PTC THERAPEUTICS INC | 69366J200 | COM | 27,139 | $175,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 7,415 | $175,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495902 | COM | 3,600 | $175,000 | thousands by filing date | call |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 5,355 | $175,000 | thousands by filing date | |
| SINA CORP | G81477904 | COM | 3,700 | $175,000 | thousands by filing date | call |
| RANGE RES CORP COM | 75281A109 | Stock | 5,359 | $174,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC | 40171V950 | COM | 3,200 | $174,000 | thousands by filing date | put |
| CARMAX INC | 143130902 | COM | 3,400 | $174,000 | thousands by filing date | call |
| AMIRA NATURE FOODS LTD | G0335L102 | SHS | 17,814 | $174,000 | thousands by filing date | |
| BOB EVANS FARMS INC | 96761101 | COM | 3,734 | $174,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ADVANCED ENERGY INDS | 7973900 | COM | 5,000 | $174,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| ASBURY AUTOMOTIVE GROUP INC | 43436904 | COM | 2,900 | $174,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| EXTREME NETWORKS INC | 30226D956 | COM | 55,600 | $173,000 | thousands by filing date | put |
| VERA BRADLEY INC | 92335C906 | COM | 8,500 | $173,000 | thousands by filing date | call |
| CST BRANDS INC | 12646R105 | COM | 4,482 | $172,000 | thousands by filing date | |
| OLD REP INTL CORP | 680223954 | COM | 9,400 | $172,000 | thousands by filing date | put |
| LIBERTY INTERACTIVE CORP-A | 53071M904 | COM | 6,800 | $172,000 | thousands by filing date | call |
| CEDAR FAIR -LP | 150185906 | Cmn | 2,900 | $172,000 | thousands by filing date | call |
| CHIPMOS TECH BERMUDA LTD | G2110R954 | SHS | 9,900 | $172,000 | thousands by filing date | put |
| TAOMEE HLDGS LTD | 87600Y956 | PUT | 46,800 | $172,000 | thousands by filing date | put |
| CHINACACHE INTL HLDG LTD | 16950M957 | PUT | 21,800 | $172,000 | thousands by filing date | put |
| RETAILMENOT INC | 76132B956 | COM SER 1 | 21,500 | $172,000 | thousands by filing date | put |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 3,144 | $171,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP | 87724P956 | PUT | 12,100 | $171,000 | thousands by filing date | put |
| WHOLE FOODS MARKET INC | 966837956 | COM | 5,500 | $171,000 | thousands by filing date | put |
| BIODELIVERY SCIENCES INTL IN | 09060J906 | COM | 53,000 | $171,000 | thousands by filing date | call |
| ROCKET FUEL INC | 773111109 | COMMON STOCK | 54,009 | $170,000 | thousands by filing date | |
| DUNKIN' BRANDS GROUP INC | 265504950 | COM | 3,600 | $170,000 | thousands by filing date | put |
| FIFTH STREET FINANCE CORP | 31678A903 | COM | 33,900 | $170,000 | thousands by filing date | call |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 6,497 | $169,000 | thousands by filing date | |
| GENPACT LIMITED | G3922B907 | CALL | 6,200 | $169,000 | thousands by filing date | call |
| IROBOT CORP COMMON STOCK | 462726900 | Cmn | 4,800 | $169,000 | thousands by filing date | call |
| HEADWATERS INC CMN STOCK | 42210P902 | Cmn | 8,500 | $169,000 | thousands by filing date | call |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 6,617 | $168,000 | thousands by filing date | |
| VISA INC | 92826C909 | CALL | 2,200 | $168,000 | thousands by filing date | call |
| TEEKAY CORP | Y8564W903 | COM | 19,400 | $168,000 | thousands by filing date | call |
| MGP INGREDIENTS INC NEW | 55303J956 | COM | 6,900 | $167,000 | thousands by filing date | put |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 30,391 | $167,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC | 302130959 | COM | 3,400 | $166,000 | thousands by filing date | put |
| WELLTOWER INC | 95040Q954 | COM | 2,400 | $166,000 | thousands by filing date | put |
| UNIQURE NV | N90064951 | SHS | 14,000 | $166,000 | thousands by filing date | put |
| AXOVANT SCIENCES LTD | G0750W954 | PUT | 14,500 | $166,000 | thousands by filing date | put |
| ARALEZ PHARMACEUTICALS INC | 03852X950 | PUT | 46,700 | $166,000 | thousands by filing date | put |
| FLOTEK INDUSTRIES INC DEL | 343389952 | COMM | 22,500 | $165,000 | thousands by filing date | put |
| XINYUAN REAL ESTATE CO LTD | 98417P905 | SPONS ADR | 37,200 | $165,000 | thousands by filing date | call |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 1,532 | $164,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 6,720 | $163,000 | thousands by filing date | |
| FIDELITY NATL FINL INC | 31620R903 | COM SHS | 15,000 | $163,000 | thousands by filing date | call |
| EMERGE ENERGY SVCS LP | 29102H108 | COM REP PARTN | 32,831 | $163,000 | thousands by filing date | |
| OCH-ZIFF CAPITAL MANAGEMENT | 67551U955 | Cmn | 37,500 | $163,000 | thousands by filing date | put |
| HARRIS & HARRIS GROUP INC | 413833904 | COM | 98,800 | $163,000 | thousands by filing date | call |
| BONANZA CREEK ENERGY INC | 97793953 | COM | 102,500 | $163,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| ZENDESK INC | 98936J101 | COM | 7,737 | $162,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242901 | COM | 14,300 | $162,000 | thousands by filing date | call |
| VISTANCE NETWORKS INC | 20337X959 | COM | 5,800 | $162,000 | thousands by filing date | put |
| PRA GROUP INC | 69354N956 | COM | 5,500 | $162,000 | thousands by filing date | put |
| ULTRA PETROLEUM CORP | 903914909 | COM | 325,000 | $162,000 | thousands by filing date | call |
| CLEARFIELD INC | 18482P903 | COM | 10,000 | $161,000 | thousands by filing date | call |
| CLEARFIELD INC | 18482P953 | COM | 10,000 | $161,000 | thousands by filing date | put |
| ATI INC | 01741R952 | COM | 9,900 | $161,000 | thousands by filing date | put |
| IDERA PHARMACEUTICALS INC | 45168K306 | COM | 81,124 | $161,000 | thousands by filing date | |
| CAREER EDUCATION CORPORATION | 141665909 | Cmn | 35,500 | $161,000 | thousands by filing date | call |
| MARTIN MIDSTREAM PRTNRS L P | 573331955 | UNIT L P INT | 8,000 | $161,000 | thousands by filing date | put |
| CYTOSORBENTS CORP | 23283X906 | CALL | 41,100 | $161,000 | thousands by filing date | call |
| ZOGENIX INC | 98978L954 | PUT | 17,400 | $161,000 | thousands by filing date | put |
| U S CONCRETE INC | 90333L951 | PUT | 2,700 | $161,000 | thousands by filing date | put |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 3,000 | $160,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 20,306 | $160,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 8,274 | $160,000 | thousands by filing date | |
| CF INDUSTRIES HOLD | 125269950 | PUT | 5,100 | $160,000 | thousands by filing date | put |
| QUANEX BLDG PRODS CORP | 747619954 | PUT | 9,200 | $160,000 | thousands by filing date | put |
| SILVER STD RES INC | 82823L106 | COM | 28,844 | $160,000 | thousands by filing date | |
| STRAIGHT PATH COMMUNICATNS I | 862578101 | CL B | 5,152 | $160,000 | thousands by filing date | |
| GANNETT CO INC | 36473H954 | PUT | 10,600 | $160,000 | thousands by filing date | put |
| KBR INC | 48242W906 | COM | 10,300 | $159,000 | thousands by filing date | call |
| GRAPHIC PACKAGING HLDG CO | 388689901 | COM | 12,400 | $159,000 | thousands by filing date | call |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 12,718 | $159,000 | thousands by filing date | |
| BIODELIVERY SCIENCES INTL IN | 09060J956 | COM | 49,200 | $159,000 | thousands by filing date | put |
| DELEK US HLDGS INC | 246647951 | COM | 10,400 | $159,000 | thousands by filing date | put |
| REGULUS THERAPEUTICS INC | 75915K951 | PUT | 22,900 | $159,000 | thousands by filing date | put |
| FRESHPET INC COM | 358039105 | Stock | 21,602 | $158,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 4,726 | $158,000 | thousands by filing date | |
| DUPONT FABROS TECHNOLOGY INC | 26613Q106 | COM | 3,900 | $158,000 | thousands by filing date | |
| PACIFIC ETHANOL INC | 69423U905 | COM | 33,700 | $158,000 | thousands by filing date | call |
| FEDERAL MOGUL HOLDINGS CORP | 313549954 | Cmn | 16,000 | $158,000 | thousands by filing date | put |
| AIR PRODS & CHEMS INC | 9158956 | COM | 1,100 | $158,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| QUANTA SVCS INC | 74762E102 | COM | 6,966 | $157,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 4,942 | $157,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000932540-16-000021 | this filing | 2016-05-12 | acceptance time not in the bulk data set |