13F-HR/A filed by GROUP ONE TRADING LLC
GROUP ONE TRADING LLC filed this 13F-HR/A for the quarter ended 2015-09-30, filed 2015-11-20, with 4,860 holding rows worth $7,233,730,000.
- Accession
- 0000932540-15-000015
- Filer
- CIK 932540
- Filed
- 2015-11-20
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2015
A holdings report, amendment of type restatement, 4,860 entries on the cover page, a total value of $7,233,730,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $7,233,730,000 with VALUE read as thousands by filing date, 13F file number 028-14920. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| KRAFT HEINZ CO | 500754906 | COM | 1,490,100 | $105,171,000 | thousands by filing date | call |
| ALLERGAN PLC | G0177J958 | COM | 265,200 | $72,084,000 | thousands by filing date | put |
| VALEANT PHARMACEUTICALS INTE | 91911K952 | COM | 387,100 | $69,051,000 | thousands by filing date | put |
| BARCLAYS BK PLC | 06742E951 | Cmn | 2,583,200 | $66,130,000 | thousands by filing date | put |
| VALEANT PHARMACEUTICALS INTE | 91911K902 | COM | 350,400 | $62,504,000 | thousands by filing date | call |
| ALLERGAN PLC | G0177J908 | COM | 219,500 | $59,662,000 | thousands by filing date | call |
| WILLIAMS COS INC | 969457900 | COM | 1,522,700 | $56,112,000 | thousands by filing date | call |
| TIME WARNER CABLE | 88732J957 | COM | 306,600 | $54,995,000 | thousands by filing date | put |
| TRANSOCEAN LTD | H8817H950 | REGISTERED SHS | 3,750,700 | $48,459,000 | thousands by filing date | put |
| ABBVIE INC | 00287Y959 | COM | 822,700 | $44,763,000 | thousands by filing date | put |
| JD.COM INC | 47215P906 | SPON ADS CL A | 1,541,300 | $40,166,000 | thousands by filing date | call |
| MONDELEZ INTL INC | 609207955 | CL A | 955,700 | $40,015,000 | thousands by filing date | put |
| WILLIAMS COS INC | 969457950 | PUT | 1,085,300 | $39,993,000 | thousands by filing date | put |
| CHARTER COMMUNICATIONS INC D | 16117M905 | CL A NEW | 223,500 | $39,302,000 | thousands by filing date | call |
| TIME WARNER CABLE | 88732J907 | COM | 217,600 | $39,031,000 | thousands by filing date | call |
| KINDER MORGAN INC DEL | 49456B901 | COM | 1,386,800 | $38,387,000 | thousands by filing date | call |
| PERRIGO CO PLC | G97822903 | SHS | 237,800 | $37,399,000 | thousands by filing date | call |
| AMERICAN AIRLINES GROUP INC | 02376R952 | PUT | 849,700 | $32,994,000 | thousands by filing date | put |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 785,994 | $30,520,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189955 | COM | 129,300 | $29,702,000 | thousands by filing date | put |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M959 | ADS | 617,600 | $29,540,000 | thousands by filing date | put |
| ENDO INTL PLC | G30401956 | PUT | 426,000 | $29,513,000 | thousands by filing date | put |
| CHICAGO BRIDGE IRON CO NV | 167250959 | COM | 722,200 | $28,642,000 | thousands by filing date | put |
| ABBVIE INC | 00287Y909 | CALL | 502,200 | $27,325,000 | thousands by filing date | call |
| MANNKIND CORP | 56400P901 | Option | 8,440,600 | $27,094,000 | thousands by filing date | call |
| INTEROIL CORP COMMON STOCK | 460951956 | Cmn | 768,200 | $25,896,000 | thousands by filing date | put |
| MOBILEYE N V AMSTELVEEN | N51488957 | PUT | 550,300 | $25,028,000 | thousands by filing date | put |
| MALLINCKRODT PUB LTD CO | G5785G957 | PUT | 385,300 | $24,636,000 | thousands by filing date | put |
| PRECISION CASTPARTS CORP | 740189905 | COM | 102,400 | $23,522,000 | thousands by filing date | call |
| TEVA PHARMACEUTICAL INDS LTD | 881624909 | CALL | 412,600 | $23,295,000 | thousands by filing date | call |
| TEVA PHARMACEUTICAL INDS LTD | 881624959 | PUT | 407,400 | $23,002,000 | thousands by filing date | put |
| PAYPAL HLDGS INC | 70450Y903 | CALL | 740,400 | $22,982,000 | thousands by filing date | call |
| MOBILEYE N V AMSTELVEEN | N51488907 | CALL | 496,700 | $22,590,000 | thousands by filing date | call |
| HERBALIFE LTD | G4412G901 | COM SHS | 413,700 | $22,547,000 | thousands by filing date | call |
| CONSOL ENERGY INC. | 20854P909 | COM | 2,270,200 | $22,248,000 | thousands by filing date | call |
| CHESAPEAKE ENERGY CORP | 165167907 | COM | 3,027,300 | $22,190,000 | thousands by filing date | call |
| HERBALIFE LTD | G4412G951 | COM SHS | 406,200 | $22,138,000 | thousands by filing date | put |
| BARCLAYS BK PLC | 06742E901 | Cmn | 845,000 | $21,632,000 | thousands by filing date | call |
| MYLAN N V | N59465959 | PUT | 534,100 | $21,503,000 | thousands by filing date | put |
| MYLAN N V | N59465909 | CALL | 529,000 | $21,298,000 | thousands by filing date | call |
| SUNEDISON INC | 86732Y909 | COM | 2,955,800 | $21,223,000 | thousands by filing date | call |
| OCWEN FINANCIAL CORP | 675746959 | COM | 3,160,700 | $21,208,000 | thousands by filing date | put |
| AbbVie,Inc. | 00287Y109 | COM | 387,741 | $21,097,000 | thousands by filing date | |
| FIDELITY NATL FINL INC | 31620R953 | PUT | 592,600 | $21,020,000 | thousands by filing date | put |
| PERRIGO CO PLC | G97822953 | SHS | 131,800 | $20,728,000 | thousands by filing date | put |
| CONSOL ENERGY INC. | 20854P959 | COM | 2,103,600 | $20,615,000 | thousands by filing date | put |
| MONDELEZ INTL INC | 609207905 | CL A | 491,200 | $20,567,000 | thousands by filing date | call |
| OPKO HEALTH INC | 68375N953 | COM | 2,433,700 | $20,467,000 | thousands by filing date | put |
| BIOMARIN PHARMACEUTICAL INC | 09061G951 | COM | 192,300 | $20,253,000 | thousands by filing date | put |
| JD.COM INC | 47215P956 | PUT | 754,200 | $19,654,000 | thousands by filing date | put |
| EXXON MOBIL CORP | 30231G902 | CALL | 255,300 | $18,982,000 | thousands by filing date | call |
| CIGNA CORP | 125509909 | COM | 139,300 | $18,808,000 | thousands by filing date | call |
| AVAGO TECHNOLOGIES LTD | Y0486S954 | COM | 149,100 | $18,639,000 | thousands by filing date | put |
| RIG 270115C00010000 | h8817h900 | CALL | 1,416,100 | $18,296,000 | thousands by filing date | call |
| PFIZER INC | 717081903 | CALL | 564,800 | $17,740,000 | thousands by filing date | call |
| BLOCK H & R INC | 93671955 | COM | 489,600 | $17,724,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| VEREIT INC | 92339V900 | CALL | 2,293,100 | $17,703,000 | thousands by filing date | call |
| ALLERGAN PLC | G0177J108 | SHS | 64,679 | $17,580,000 | thousands by filing date | |
| GILEAD SCIENCES INC | 375558953 | PUT | 178,800 | $17,556,000 | thousands by filing date | put |
| YPF SOCIEDAD ANONIMA | 984245900 | SPON ADR CL D | 1,136,200 | $17,304,000 | thousands by filing date | call |
| SEARS HOLDINGS CORP | 812350956 | COM | 763,200 | $17,248,000 | thousands by filing date | put |
| PROSHARES TR | 74347X952 | PUT | 742,600 | $16,998,000 | thousands by filing date | put |
| ANHEUSER BUSCH INBEV SA NV | 03524A908 | SPONSORED ADR | 159,400 | $16,947,000 | thousands by filing date | call |
| CHESAPEAKE ENERGY CORP | 165167957 | COM | 2,307,400 | $16,913,000 | thousands by filing date | put |
| TWITTER INC | 90184L902 | COM | 626,100 | $16,867,000 | thousands by filing date | call |
| PPL CORP | 69351T906 | COM | 512,300 | $16,850,000 | thousands by filing date | call |
| SOLARCITY CORP | 83416T950 | Cmn | 393,400 | $16,802,000 | thousands by filing date | put |
| J.C. PENNEY CO INC | 708160956 | COM | 1,796,500 | $16,689,000 | thousands by filing date | put |
| VIPSHOP HLDGS LTD | 92763W953 | SPONSORED ADS A | 991,000 | $16,649,000 | thousands by filing date | put |
| AMERICAN AIRLINES GROUP INC | 02376R902 | CALL | 422,000 | $16,386,000 | thousands by filing date | call |
| KINDER MORGAN INC DEL | 49456B951 | PUT | 590,600 | $16,348,000 | thousands by filing date | put |
| CHARTER COMMUNICATIONS INC D | 16117M955 | CL A NEW | 91,900 | $16,161,000 | thousands by filing date | put |
| POWERSHARES DB US DOL IND BU | 73936D907 | COM | 641,600 | $16,104,000 | thousands by filing date | call |
| NEWFIELD EXPLORATION CO | 651290908 | COM | 488,200 | $16,062,000 | thousands by filing date | call |
| NXP SEMICONDUCTORS N V | N6596X959 | COM | 183,200 | $15,951,000 | thousands by filing date | put |
| SEADRILL LTD | G7945E955 | COM | 2,699,600 | $15,928,000 | thousands by filing date | put |
| BLACKBERRY LTD COM | 09228F103 | Stock | 2,596,490 | $15,916,000 | thousands by filing date | |
| BRISTOL-MYERS SQUIBB CO | 110122958 | COM | 268,400 | $15,889,000 | thousands by filing date | put |
| BLACKBERRY LTD | 09228F953 | PUT | 2,575,900 | $15,790,000 | thousands by filing date | put |
| POWERSHARES DB US DOL IND BU | 73936D957 | COM | 622,200 | $15,617,000 | thousands by filing date | put |
| MICRON TECHNOLOGY INC | 595112903 | CALL | 1,036,600 | $15,528,000 | thousands by filing date | call |
| H AND R BLOCK INC | 93671105 | OPTION | 421,285 | $15,251,000 | thousands by filing date | The CUSIP as filed is malformed. |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M109 | COMMON STOCK-FO | 317,986 | $15,209,000 | thousands by filing date | |
| REALOGY HOLDINGS CORP | 75605Y906 | COM | 404,100 | $15,206,000 | thousands by filing date | call |
| HERTZ GLOBAL HOLDINGS INC | 42805T905 | COM | 884,300 | $14,794,000 | thousands by filing date | call |
| STAPLES INC | 855030902 | COM | 1,253,400 | $14,702,000 | thousands by filing date | call |
| EBAY INC. | 278642903 | CALL | 591,300 | $14,451,000 | thousands by filing date | call |
| BARRICK GOLD CORP | 67901908 | CALL | 2,248,800 | $14,302,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 436,478 | $14,172,000 | thousands by filing date | |
| BRISTOL-MYERS SQUIBB CO | 110122908 | CALL | 239,300 | $14,167,000 | thousands by filing date | call |
| ALLIANCE RESOURCE PARTNERS L | 01877R908 | UT LTD PART | 636,100 | $14,160,000 | thousands by filing date | call |
| RESTORATION HARDWARE HLDGS I | 761283950 | COM | 150,600 | $14,052,000 | thousands by filing date | put |
| TWITTER INC | 90184L952 | COM | 506,700 | $13,651,000 | thousands by filing date | put |
| MACERICH CO | 554382901 | COM | 176,800 | $13,582,000 | thousands by filing date | call |
| GILEAD SCIENCES INC | 375558903 | COM | 137,000 | $13,452,000 | thousands by filing date | call |
| OPKO HEALTH INC | 68375N103 | COM | 1,597,857 | $13,438,000 | thousands by filing date | |
| VNET GROUP INC | 90138A953 | PUT | 733,300 | $13,405,000 | thousands by filing date | put |
| SOUTHWEST AIRLS CO | 844741908 | CALL | 351,700 | $13,379,000 | thousands by filing date | call |
| BAKER HUGHES INC | 57224957 | COM | 255,800 | $13,312,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| HALLIBURTON CO | 406216901 | CALL | 372,200 | $13,157,000 | thousands by filing date | call |
| ALTERA CORP | 21441950 | COM | 256,700 | $12,856,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| SAREPTA THERAPEUTICS INC | 803607950 | COM | 399,200 | $12,818,000 | thousands by filing date | put |
| CABLEVISION SYSTEMS-NY GRP-A | 12686C909 | COM | 393,600 | $12,780,000 | thousands by filing date | call |
| OCWEN FINL CORP | 675746309 | COM NEW | 1,903,801 | $12,775,000 | thousands by filing date | |
| CABLEVISION SYSTEMS-NY GRP-A | 12686C959 | COM | 392,200 | $12,735,000 | thousands by filing date | put |
| SUNEDISON INC | 86732Y959 | COM | 1,772,400 | $12,726,000 | thousands by filing date | put |
| MYLAN NV | N59465109 | SHS EURO | 315,097 | $12,686,000 | thousands by filing date | |
| DISNEY WALT CO | 254687956 | PUT | 124,000 | $12,673,000 | thousands by filing date | put |
| CHICAGO BRIDGE IRON CO NV | 167250909 | COM | 317,700 | $12,600,000 | thousands by filing date | call |
| ADVANCED MICRO DEVICES INC | 7903957 | COM | 7,266,000 | $12,498,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| NETFLIX INC. | 64110L956 | PUT | 119,100 | $12,298,000 | thousands by filing date | put |
| JETBLUE AIRWAYS CORP | 477143901 | CALL | 475,600 | $12,256,000 | thousands by filing date | call |
| BAKER HUGHES INC | 57224907 | COM | 234,800 | $12,219,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| HCA HEALTHCARE INC | 40412C951 | PUT | 153,300 | $11,859,000 | thousands by filing date | put |
| BAXTER INTL INC | 71813909 | COM | 360,100 | $11,829,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| BANCO SANTANDER SA | 05964H955 | ADR | 2,195,300 | $11,591,000 | thousands by filing date | put |
| OPKO HEALTH INC | 68375N903 | COM | 1,377,000 | $11,581,000 | thousands by filing date | call |
| UNITED STATES OIL FUND LP | 91232N908 | COM | 787,100 | $11,555,000 | thousands by filing date | call |
| FITBIT INC | 33812L902 | CALL | 304,800 | $11,488,000 | thousands by filing date | call |
| ZOGENIX INC | 98978L904 | CALL | 849,300 | $11,466,000 | thousands by filing date | call |
| SPECTRA ENERGY CORP | 847560909 | COM | 436,400 | $11,464,000 | thousands by filing date | call |
| TAIWAN SEMICONDUCTOR MANUFAC | 874039950 | PUT | 550,300 | $11,419,000 | thousands by filing date | put |
| YY INC | 98426T956 | COM | 204,100 | $11,132,000 | thousands by filing date | put |
| SEARS HOLDINGS CORP | 812350906 | COM | 491,500 | $11,108,000 | thousands by filing date | call |
| EVERSOURCE ENERGY | 30040W908 | COM | 216,400 | $10,954,000 | thousands by filing date | call |
| CHEVRON CORPORATION | 166764900 | CALL | 138,500 | $10,925,000 | thousands by filing date | call |
| WISDOMTREE INC | 97717P954 | COM | 676,100 | $10,905,000 | thousands by filing date | put |
| VERIZON COMMUNICATIONS INC | 92343V904 | COM | 249,500 | $10,856,000 | thousands by filing date | call |
| UNITED STATES OIL FUND LP | 91232N958 | COM | 739,100 | $10,850,000 | thousands by filing date | put |
| SOLARCITY CORP | 83416T900 | Cmn | 252,100 | $10,767,000 | thousands by filing date | call |
| ENERGY TRANSFER PARTNERS LP | 29273R909 | COM | 261,800 | $10,752,000 | thousands by filing date | call |
| CIGNA CORP | 125509959 | COM | 79,600 | $10,748,000 | thousands by filing date | put |
| OFFICE DEPOT INC | 676220956 | COM | 1,664,600 | $10,687,000 | thousands by filing date | put |
| VALE S A | 91912E955 | SPONSORED ADS | 2,536,600 | $10,654,000 | thousands by filing date | put |
| DEUTSCHE BK AG | D18190958 | NAMEN AKT | 393,600 | $10,611,000 | thousands by filing date | put |
| ELI LILLY & CO | 532457908 | CALL | 125,900 | $10,537,000 | thousands by filing date | call |
| FREEPORT MCMORAN INC | 35671D907 | CALL | 1,081,300 | $10,478,000 | thousands by filing date | call |
| ISIS PHARMACEUTICALS INC | 464330959 | COM | 258,800 | $10,461,000 | thousands by filing date | put |
| BROOKDALE SR LIVING INC | 112463904 | COM | 454,500 | $10,435,000 | thousands by filing date | call |
| SAREPTA THERAPEUTICS INC | 803607900 | COM | 324,900 | $10,433,000 | thousands by filing date | call |
| PANDORA MEDIA INC | 698354907 | COM | 487,200 | $10,397,000 | thousands by filing date | call |
| CONN'S INC COMMON STOCK | 208242957 | Cmn | 431,700 | $10,378,000 | thousands by filing date | put |
| STAPLES INC | 855030102 | COM | 879,032 | $10,311,000 | thousands by filing date | |
| MBIA INC | 55262C950 | COM | 1,690,500 | $10,278,000 | thousands by filing date | put |
| ZOETIS INC | 98978V953 | PUT | 248,400 | $10,229,000 | thousands by filing date | put |
| CHEVRON CORPORATION | 166764950 | CALL | 129,300 | $10,199,000 | thousands by filing date | put |
| ENERGY TRANSFER L P | 29273V900 | COM UT LTD PTN | 487,700 | $10,149,000 | thousands by filing date | call |
| INTEROIL CORP | 460951106 | COM | 300,141 | $10,118,000 | thousands by filing date | |
| BARRICK GOLD CORP | 67901958 | PUT | 1,589,400 | $10,109,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| SOUFUN HLDGS LTD | 836034958 | ADR | 1,523,100 | $10,052,000 | thousands by filing date | put |
| RITE AID CORP NEW YORK | 767754954 | Cmn | 1,654,200 | $10,041,000 | thousands by filing date | put |
| ILLUMINA INC | 452327909 | CALL | 56,700 | $9,969,000 | thousands by filing date | call |
| VODAFONE GROUP PLC | 92857W958 | SPONSORED ADR | 313,700 | $9,957,000 | thousands by filing date | put |
| HERON THERAPEUTICS INC | 427746902 | COM | 403,300 | $9,841,000 | thousands by filing date | call |
| VIMICRO INTL CORP | 92718N959 | PUT | 789,800 | $9,841,000 | thousands by filing date | put |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 304,614 | $9,781,000 | thousands by filing date | |
| AVAGO TECHNOLOGIES LTD | Y0486S904 | COM | 77,600 | $9,701,000 | thousands by filing date | call |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 1,813,575 | $9,576,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 520,863 | $9,521,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G901 | COM | 90,300 | $9,510,000 | thousands by filing date | call |
| ENERGY TRANSFER L P | 29273V950 | PUT | 455,400 | $9,477,000 | thousands by filing date | put |
| ANHEUSER BUSCH INBEV SA NV | 03524A958 | PUT | 89,000 | $9,462,000 | thousands by filing date | put |
| Mondelez International,Inc. Class A | 609207105 | COM | 225,903 | $9,459,000 | thousands by filing date | |
| RAPTOR PHARMACEUTICAL CORP | 75382F956 | Cmn | 1,555,500 | $9,411,000 | thousands by filing date | put |
| HERTZ GLOBAL HOLDINGS INC | 42805T955 | COM | 562,200 | $9,406,000 | thousands by filing date | put |
| ALTERA CORP | 21441900 | COM | 187,100 | $9,370,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| RITEAID CORP | 767754104 | COM | 1,542,019 | $9,360,000 | thousands by filing date | |
| POWERSHS DB US DOLLAR INDEX DO | 73936D107 | COM | 372,141 | $9,341,000 | thousands by filing date | |
| VULCAN MATLS CO | 929160909 | OPTION | 104,300 | $9,304,000 | thousands by filing date | call |
| COCA-COLA ENTERPRISES | 19122T909 | COM | 190,100 | $9,191,000 | thousands by filing date | call |
| HOLOGIC INC | 436440901 | CALL | 234,700 | $9,184,000 | thousands by filing date | call |
| STAPLES INC | 855030952 | COM | 782,900 | $9,183,000 | thousands by filing date | put |
| GOPRO INC | 38268T903 | CL A | 293,400 | $9,160,000 | thousands by filing date | call |
| FRANCO NEV CORP | 351858955 | PUT | 207,900 | $9,152,000 | thousands by filing date | put |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 161,928 | $9,142,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B905 | CALL | 459,000 | $9,097,000 | thousands by filing date | call |
| HALLIBURTON CO | 406216951 | PUT | 254,300 | $8,990,000 | thousands by filing date | put |
| HCP INC | 40414L959 | COM | 239,500 | $8,921,000 | thousands by filing date | put |
| CLOVIS ONCOLOGY INC | 189464950 | PUT | 95,900 | $8,819,000 | thousands by filing date | put |
| ENTERPRISE PRODS PARTNERS L | 293792907 | CALL | 352,700 | $8,782,000 | thousands by filing date | call |
| GENERAL MTRS CO | 37045V900 | CALL | 288,500 | $8,661,000 | thousands by filing date | call |
| ARMOUR RESIDENTIAL REIT INC | 42315957 | COM NEW | 431,300 | $8,643,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| HERON THERAPEUTICS INC | 427746952 | COM | 352,700 | $8,606,000 | thousands by filing date | put |
| CONAGRA BRANDS INC | 205887902 | CALL | 212,300 | $8,600,000 | thousands by filing date | call |
| VALE S A | 91912E905 | SPONSORED ADS | 2,040,600 | $8,571,000 | thousands by filing date | call |
| RANGE RES CORP | 75281A909 | COM | 266,100 | $8,547,000 | thousands by filing date | call |
| VIMICRO INTL CORP | 92718N109 | ADR | 679,672 | $8,469,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V | N6596X909 | CALL | 97,100 | $8,455,000 | thousands by filing date | call |
| KROGER CO | 501044951 | PUT | 234,100 | $8,444,000 | thousands by filing date | put |
| WASTE MGMT INC DEL | 94106L909 | COM | 167,800 | $8,358,000 | thousands by filing date | call |
| ENSCO PLC-CL A | G3157S956 | COM | 589,200 | $8,296,000 | thousands by filing date | put |
| TASER INTL INC CMN STOCK | 87651B904 | Cmn | 376,600 | $8,295,000 | thousands by filing date | call |
| COBALT INTERNATIONAL ENERGY | 19075F956 | COM | 1,169,900 | $8,283,000 | thousands by filing date | put |
| UNITED STATES STEEL CORP | 912909958 | COM | 788,300 | $8,214,000 | thousands by filing date | put |
| KING DIGITAL ENTMT PLC | G5258J909 | Cmn | 598,400 | $8,102,000 | thousands by filing date | call |
| FREEPORT MCMORAN INC | 35671D957 | PUT | 835,500 | $8,096,000 | thousands by filing date | put |
| PFIZER INC | 717081953 | PUT | 255,600 | $8,028,000 | thousands by filing date | put |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 307,999 | $8,026,000 | thousands by filing date | |
| PINNACLE ENTMT COMMON STOCK | 723456909 | Cmn | 236,400 | $8,000,000 | thousands by filing date | call |
| LENDINGCLUB CORP | 52603A959 | PUT | 604,300 | $7,995,000 | thousands by filing date | put |
| AETNA INC | 00817Y908 | COM | 72,700 | $7,954,000 | thousands by filing date | call |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M909 | ADS | 165,600 | $7,921,000 | thousands by filing date | call |
| KKR CO LP | 48248M952 | COM | 470,700 | $7,898,000 | thousands by filing date | put |
| TWITTER INC | 90184L102 | COM | 291,231 | $7,846,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V950 | PUT | 440,200 | $7,840,000 | thousands by filing date | put |
| GENERAL ELECTRIC CO | 369604903 | COM | 309,300 | $7,801,000 | thousands by filing date | call |
| 58 COM INC | 31680Q954 | PUT | 165,500 | $7,787,000 | thousands by filing date | put |
| GOPRO INC | 38268T953 | CL A | 249,300 | $7,783,000 | thousands by filing date | put |
| ARCH COAL INC | 39380908 | COM NEW | 2,358,500 | $7,783,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| ACADIA PHARMACEUTICALS INC | 4225958 | COM | 235,000 | $7,771,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| Bristol-Myers Squibb Company | 110122108 | COM | 130,567 | $7,730,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W902 | CALL | 129,900 | $7,660,000 | thousands by filing date | call |
| RAPTOR PHARMACEUTICAL CORP | 75382F106 | COM | 1,265,430 | $7,656,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 33,298 | $7,649,000 | thousands by filing date | |
| OMNIVISION TECHNOLOGIES INC | 682128953 | COM | 290,700 | $7,634,000 | thousands by filing date | put |
| SUNEDISON INC | 86732Y109 | COM | 1,056,436 | $7,585,000 | thousands by filing date | |
| Broadcom Inc | Y0486S104 | Common | 60,051 | $7,507,000 | thousands by filing date | |
| ZOETIS INC | 98978V903 | CALL | 181,900 | $7,491,000 | thousands by filing date | call |
| BARRICK GOLD | 67901108 | COM | 1,174,649 | $7,471,000 | thousands by filing date | The CUSIP as filed is malformed. |
| WAYFAIR INC | 94419L901 | CL A | 212,300 | $7,443,000 | thousands by filing date | call |
| KRAFT HEINZ CO | 500754956 | COM | 105,000 | $7,411,000 | thousands by filing date | put |
| CELLDEX THERAPEUTICS INC | 15117B953 | Cmn | 701,800 | $7,397,000 | thousands by filing date | put |
| MARKET VECTORS GOLD MINERS | 57060U900 | COM | 535,700 | $7,361,000 | thousands by filing date | call |
| DANAHER CORP DEL | 235851952 | PUT | 86,300 | $7,354,000 | thousands by filing date | put |
| CLOVIS ONCOLOGY INC | 189464900 | CALL | 79,800 | $7,338,000 | thousands by filing date | call |
| TARGA RES CORP | 87612G901 | CALL | 141,700 | $7,300,000 | thousands by filing date | call |
| TWENTY FIRST CENTY FOX INC | 90130A951 | PUT | 269,700 | $7,277,000 | thousands by filing date | put |
| EXELIXIS INC | 30161Q904 | COM | 1,296,500 | $7,273,000 | thousands by filing date | call |
| LUMBER LIQUIDATORS HOLDINGS | 55003T957 | COM | 553,200 | $7,269,000 | thousands by filing date | put |
| ILLUMINA INC | 452327959 | PUT | 41,100 | $7,226,000 | thousands by filing date | put |
| OMNIVISION TECHNOLOGIES INC | 682128103 | COM | 273,403 | $7,180,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503905 | UNIT LTD PARTN | 233,800 | $7,103,000 | thousands by filing date | call |
| NIKE INC | 654106953 | PUT | 57,500 | $7,071,000 | thousands by filing date | put |
| ALLY FINL INC | 02005N900 | CALL | 346,400 | $7,060,000 | thousands by filing date | call |
| BP PLC | 55622904 | SPONSORED ADR | 230,600 | $7,047,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| VODAFONE GROUP PLC | 92857W908 | SPONSORED ADR | 222,000 | $7,046,000 | thousands by filing date | call |
| FORTINET INC | 34959E909 | CALL | 165,800 | $7,043,000 | thousands by filing date | call |
| BLACKSTONE GROUP LP/THE | 09253U958 | COM | 221,900 | $7,028,000 | thousands by filing date | put |
| MICRON TECHNOLOGY INC | 595112953 | PUT | 468,500 | $7,018,000 | thousands by filing date | put |
| STARWOOD HOTELS RESORTS | 85590A901 | COM | 104,700 | $6,960,000 | thousands by filing date | call |
| TYSON FOODS INC | 902494953 | CL A | 161,100 | $6,943,000 | thousands by filing date | put |
| JPMORGAN CHASE & CO | 46625H900 | CALL | 113,700 | $6,932,000 | thousands by filing date | call |
| BLOCK H & R INC | 93671905 | COM | 190,500 | $6,896,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| CTRIP.COM INTERNATIONAL-ADR | 22943F950 | COM | 109,100 | $6,893,000 | thousands by filing date | put |
| MARKET VECTORS GOLD MINERS | 57060U950 | COM | 501,000 | $6,884,000 | thousands by filing date | put |
| LAREDO PETE HLDGS INC | 516806906 | COM | 727,900 | $6,864,000 | thousands by filing date | call |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 64,230 | $6,829,000 | thousands by filing date | |
| MEN'S WEARHOUSE INC/THE | 587118900 | COM | 160,200 | $6,812,000 | thousands by filing date | call |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 64,523 | $6,796,000 | thousands by filing date | |
| YUM BRANDS INC | 988498901 | COM | 84,100 | $6,724,000 | thousands by filing date | call |
| SEADRILL LTD | G7945E905 | COM | 1,137,500 | $6,711,000 | thousands by filing date | call |
| ZIOPHARM ONCOLOGY INC COMMON STOCK | 98973P901 | Cmn | 744,500 | $6,708,000 | thousands by filing date | call |
| CONNS INC | 208242107 | COM | 277,480 | $6,671,000 | thousands by filing date | |
| J.C. PENNEY CO INC | 708160906 | COM | 714,800 | $6,640,000 | thousands by filing date | call |
| CELLDEX THERAPEUTICS INC NEW | 15117B103 | COM | 627,278 | $6,612,000 | thousands by filing date | |
| NATIONAL GRID PLC | 636274900 | SPON ADR NEW | 94,800 | $6,601,000 | thousands by filing date | call |
| HUMANA INC | 444859952 | COM | 36,800 | $6,587,000 | thousands by filing date | put |
| SCIENTIFIC GAMES CORP CMN STK | 80874P909 | Cmn | 630,100 | $6,585,000 | thousands by filing date | call |
| JUNO THERAPEUTICS INC COM | 48205A909 | Option | 161,800 | $6,584,000 | thousands by filing date | call |
| TARGA RES CORP | 87612G951 | COM | 127,600 | $6,574,000 | thousands by filing date | put |
| ISIS PHARMACEUTICALS INC | 464330109 | COM | 162,159 | $6,554,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 110,484 | $6,530,000 | thousands by filing date | |
| FRANCO NEV CORP | 351858905 | COM | 148,200 | $6,524,000 | thousands by filing date | call |
| MASCO CORP | 574599906 | CALL | 258,900 | $6,519,000 | thousands by filing date | call |
| DELTA AIR LINES INC | 247361902 | CALL | 145,200 | $6,515,000 | thousands by filing date | call |
| RIO TINTO PLC | 767204900 | Option | 192,500 | $6,510,000 | thousands by filing date | call |
| GOLDCORP INC | 380956909 | COM | 517,500 | $6,479,000 | thousands by filing date | call |
| NOVARTIS AG | 66987V909 | SPONSORED ADR | 70,100 | $6,444,000 | thousands by filing date | call |
| YPF SOCIEDAD ANONIMA | 984245950 | PUT | 420,100 | $6,398,000 | thousands by filing date | put |
| WHITEWAVE FOODS CO - CL A | 966244905 | COM | 158,600 | $6,368,000 | thousands by filing date | call |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 416,734 | $6,347,000 | thousands by filing date | |
| BARCLAYS PLC | 06738E954 | PUT | 425,600 | $6,290,000 | thousands by filing date | put |
| MEDIVATION INC | 58501N951 | Cmn | 147,800 | $6,282,000 | thousands by filing date | put |
| PENNEY J C INC | 708160106 | COM | 675,492 | $6,275,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165958 | COM | 417,300 | $6,230,000 | thousands by filing date | put |
| OFFICE DEPOT INC | 676220906 | COM | 969,900 | $6,227,000 | thousands by filing date | call |
| APOLLO GLOBAL MGMT LLC | 37612956 | CL A SHS | 359,400 | $6,174,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| TASER INTL INC CMN STOCK | 87651B954 | Cmn | 280,000 | $6,167,000 | thousands by filing date | put |
| TIME WARNER CABLE INC | 88732J207 | COM | 34,316 | $6,155,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 251,951 | $6,148,000 | thousands by filing date | |
| RESTORATION HARDWARE HLDGS I | 761283900 | CALL | 65,700 | $6,130,000 | thousands by filing date | call |
| NOKIA CORP | 654902904 | CALL | 902,600 | $6,120,000 | thousands by filing date | call |
| COBALT INTERNATIONAL ENERGY | 19075F906 | COM | 862,800 | $6,109,000 | thousands by filing date | call |
| ACADIA PHARMACEUTICALS INC | 4225108 | COM | 183,942 | $6,083,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MEAD JOHNSON NUTRITION CO | 582839906 | COM | 85,800 | $6,040,000 | thousands by filing date | call |
| KKR CO LP | 48248M902 | COM | 357,700 | $6,002,000 | thousands by filing date | call |
| SHIRE PLC-ADR | 82481R956 | COM | 29,100 | $5,972,000 | thousands by filing date | put |
| FOUNDATION MEDICINE INC | 350465950 | COM | 323,100 | $5,961,000 | thousands by filing date | put |
| KROGER CO | 501044901 | CALL | 165,000 | $5,952,000 | thousands by filing date | call |
| HEWLETT-PACKARD CO | 428236903 | COM | 231,800 | $5,936,000 | thousands by filing date | call |
| UBIQUITI NETWORKS INC | 90347A900 | Cmn | 174,900 | $5,927,000 | thousands by filing date | call |
| PBF ENERGY INC | 69318G956 | CL A | 209,600 | $5,917,000 | thousands by filing date | put |
| ISIS PHARMACEUTICALS INC | 464330909 | COM | 146,400 | $5,917,000 | thousands by filing date | call |
| EXELON CORP | 30161N901 | COM | 199,000 | $5,910,000 | thousands by filing date | call |
| HUMANA INC | 444859902 | COM | 33,000 | $5,907,000 | thousands by filing date | call |
| QEP RESOURCES INC | 74733V950 | Cmn | 471,200 | $5,904,000 | thousands by filing date | put |
| ALCATEL-LUCENT - SPONSORED ADR | 13904305 | COM | 1,616,278 | $5,899,000 | thousands by filing date | The CUSIP as filed is malformed. |
| WELLTOWER INC | 95040Q904 | COM | 86,700 | $5,871,000 | thousands by filing date | call |
| WINDSTREAM HLDGS INC | 97382A950 | PUT | 955,500 | $5,867,000 | thousands by filing date | put |
| PEABODY ENERGY CORP | 704549904 | COM | 4,242,600 | $5,855,000 | thousands by filing date | call |
| Mallinckrodt Plc | G5785G107 | SHS | 91,328 | $5,840,000 | thousands by filing date | |
| GENERAL GROWTH PROPERTIES | 370023953 | COM | 224,700 | $5,835,000 | thousands by filing date | put |
| EXXON MOBIL CORP | 30231G952 | CALL | 78,300 | $5,822,000 | thousands by filing date | put |
| Foundation Medicine Inc | 350465100 | COM | 315,422 | $5,820,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC | 76131D953 | COM | 161,300 | $5,794,000 | thousands by filing date | put |
| CONN'S INC COMMON STOCK | 208242907 | Cmn | 240,900 | $5,791,000 | thousands by filing date | call |
| CELGENE CORP | 151020954 | COM | 53,400 | $5,776,000 | thousands by filing date | put |
| REYNOLDS AMERICAN INC | 761713906 | COM | 129,900 | $5,751,000 | thousands by filing date | call |
| CAL MAINE FOODS INC | 128030902 | COM NEW | 105,200 | $5,745,000 | thousands by filing date | call |
| QORVO INC | 74736K951 | PUT | 127,000 | $5,721,000 | thousands by filing date | put |
| INTREXON CORP | 46122T902 | CALL | 179,500 | $5,708,000 | thousands by filing date | call |
| DCP MIDSTREAM PARTNERS LP CMN UNITS | 23311P950 | Cmn | 235,500 | $5,694,000 | thousands by filing date | put |
| BLACKBERRY LTD | 09228F903 | CALL | 924,600 | $5,668,000 | thousands by filing date | call |
| SOUFUN HLDGS LTD | 836034908 | ADR | 857,100 | $5,657,000 | thousands by filing date | call |
| COMERICA INC | 200340907 | COM | 137,500 | $5,651,000 | thousands by filing date | call |
| MERCK & CO INC | 58933Y905 | CALL | 114,100 | $5,635,000 | thousands by filing date | call |
| WESTERN UN CO | 959802959 | COM | 305,600 | $5,611,000 | thousands by filing date | put |
| YELP INC | 985817955 | CL A | 259,000 | $5,610,000 | thousands by filing date | put |
| POST HLDGS INC | 737446954 | PUT | 94,800 | $5,603,000 | thousands by filing date | put |
| ANACOR PHARMACEUTICALS INC | 32420951 | COM | 47,400 | $5,579,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| GOLAR LNG LTD | G9456A950 | SHS | 199,700 | $5,568,000 | thousands by filing date | put |
| MANNKIND CORP COMMON STOCK | 56400P951 | Cmn | 1,728,400 | $5,548,000 | thousands by filing date | put |
| RIO TINTO PLC | 767204950 | Option | 164,000 | $5,546,000 | thousands by filing date | put |
| BHP BILLITON LTD | 88606958 | PUT | 175,300 | $5,543,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| ZOETIS INC CL A | 98978V103 | Stock | 134,052 | $5,520,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC COMMON STOCK | 98973P951 | Cmn | 611,900 | $5,513,000 | thousands by filing date | put |
| AMBARELLA INC | G037AX901 | SHS | 94,400 | $5,455,000 | thousands by filing date | call |
| INFINERA CORP | 45667G953 | COM | 278,800 | $5,453,000 | thousands by filing date | put |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 322,668 | $5,421,000 | thousands by filing date | |
| WEYERHAEUSER CO | 962166904 | COM NEW | 197,300 | $5,394,000 | thousands by filing date | call |
| SPARK THERAPEUTICS INC | 84652J953 | PUT | 128,900 | $5,379,000 | thousands by filing date | put |
| YELP INC CL A | 985817105 | Stock | 246,862 | $5,347,000 | thousands by filing date | |
| AMICUS THERAPEUTIC | 03152W959 | PUT | 381,200 | $5,333,000 | thousands by filing date | put |
| JETBLUE AIRWAYS CORP | 477143951 | PUT | 206,000 | $5,309,000 | thousands by filing date | put |
| KYTHERA BIOPHARMACEUTICALS I | 501570955 | COM | 70,700 | $5,301,000 | thousands by filing date | put |
| HCP INC | 40414L909 | COM | 141,600 | $5,275,000 | thousands by filing date | call |
| ENSCO PLC-CL A | G3157S906 | COM | 374,600 | $5,274,000 | thousands by filing date | call |
| ELI LILLY & CO | 532457958 | PUT | 62,900 | $5,264,000 | thousands by filing date | put |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 194,873 | $5,254,000 | thousands by filing date | |
| SPARK THERAPEUTICS INC | 84652J903 | CALL | 125,600 | $5,241,000 | thousands by filing date | call |
| ZOES KITCHEN INC | 98979J909 | CALL | 132,600 | $5,236,000 | thousands by filing date | call |
| VIPSHOP HLDGS LTD | 92763W903 | SPONSORED ADS A | 310,200 | $5,211,000 | thousands by filing date | call |
| SOTHEBYS | 835898957 | COM | 162,600 | $5,200,000 | thousands by filing date | put |
| T-MOBILE US INC | 872590904 | COM | 130,500 | $5,195,000 | thousands by filing date | call |
| T-MOBILE US INC | 872590954 | COM | 129,800 | $5,167,000 | thousands by filing date | put |
| LUMBER LIQUIDATORS HOLDINGS | 55003T907 | COM | 389,400 | $5,117,000 | thousands by filing date | call |
| POST HLDGS INC | 737446904 | CALL | 86,000 | $5,083,000 | thousands by filing date | call |
| HUNTSMAN CORP | 447011907 | CALL | 524,400 | $5,081,000 | thousands by filing date | call |
| BANK AMER CORP | 60505904 | CALL | 324,000 | $5,048,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| Gilead Sciences,Inc. | 375558103 | COM | 51,352 | $5,042,000 | thousands by filing date | |
| XPO INC | 983793900 | CALL | 210,800 | $5,023,000 | thousands by filing date | call |
| CAESARS ENTERTAINMENT CORP | 127686953 | Cmn | 849,300 | $5,002,000 | thousands by filing date | put |
| FITBIT INC | 33812L952 | PUT | 132,500 | $4,994,000 | thousands by filing date | put |
| WEIGHT WATCHERS INTL INC | 948626956 | COM | 776,600 | $4,955,000 | thousands by filing date | put |
| MYRIAD GENETICS INC | 62855J954 | PUT | 130,900 | $4,906,000 | thousands by filing date | put |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 177,201 | $4,905,000 | thousands by filing date | |
| US NATURAL GAS FUND LP | 912318901 | COM | 420,800 | $4,885,000 | thousands by filing date | call |
| DISNEY WALT CO | 254687906 | COM | 47,000 | $4,803,000 | thousands by filing date | call |
| FIAT CHRYSLER AUTOMOBILES N | N31738952 | OPTION | 361,000 | $4,769,000 | thousands by filing date | put |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 267,525 | $4,765,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC | 40637H959 | COM | 354,100 | $4,756,000 | thousands by filing date | put |
| RANGE RES CORP COM | 75281A109 | Stock | 147,145 | $4,726,000 | thousands by filing date | |
| WESTMORELAND COAL CO | 960878906 | COM | 333,100 | $4,693,000 | thousands by filing date | call |
| CENTURYLINK INC | 156700906 | COM | 185,900 | $4,670,000 | thousands by filing date | call |
| INTEROIL CORP COMMON STOCK | 460951906 | Cmn | 138,500 | $4,669,000 | thousands by filing date | call |
| CENTURYLINK INC | 156700956 | COM | 185,400 | $4,657,000 | thousands by filing date | put |
| ITT EDUCATIONAL SERVICES INC | 45068B959 | COM | 1,353,400 | $4,642,000 | thousands by filing date | put |
| PTC THERAPEUTICS INC | 69366J900 | COM | 173,600 | $4,635,000 | thousands by filing date | call |
| GOLAR LNG LTD | G9456A900 | SHS | 166,200 | $4,634,000 | thousands by filing date | call |
| SEADRILL ORD | G7945E105 | COM | 782,715 | $4,618,000 | thousands by filing date | |
| SINA CORP | G81477904 | COM | 115,100 | $4,618,000 | thousands by filing date | call |
| CANADIAN PACIFIC RAILWAY LTD | 13645T950 | COM | 32,100 | $4,609,000 | thousands by filing date | put |
| NETFLIX INC. | 64110L906 | CALL | 44,500 | $4,595,000 | thousands by filing date | call |
| NOVAVAX INC CMN STOCK | 670002954 | Cmn | 649,400 | $4,591,000 | thousands by filing date | put |
| BARCLAYS PLC ADR | 06738E204 | ADR | 310,409 | $4,588,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B955 | COM | 74,700 | $4,581,000 | thousands by filing date | put |
| PERRIGO CO PLC SHS | G97822103 | Stock | 29,114 | $4,579,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 53,478 | $4,557,000 | thousands by filing date | |
| FIDELITY NATL FINL INC | 31620R903 | COM SHS | 127,900 | $4,537,000 | thousands by filing date | call |
| Anacor Pharmaceuticals | 32420101 | COM | 38,507 | $4,533,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SCHWAB CHARLES CORP | 808513955 | PUT | 158,600 | $4,530,000 | thousands by filing date | put |
| BLUEBIRD BIO INC | 09609G950 | COM | 52,900 | $4,526,000 | thousands by filing date | put |
| YAHOO! INC | 984332906 | COM | 156,400 | $4,522,000 | thousands by filing date | call |
| NOKIA CORP | 654902954 | PUT | 664,700 | $4,507,000 | thousands by filing date | put |
| WHITING PETROLEUM CORPORATION | 966387952 | COM | 295,000 | $4,505,000 | thousands by filing date | put |
| SINCLAIR BROADCASTING GROUP COMMON STOCK | 829226959 | Cmn | 177,900 | $4,504,000 | thousands by filing date | put |
| CA INC | 12673P905 | COM | 164,200 | $4,483,000 | thousands by filing date | call |
| CAMERON INTERNATIONAL CORP | 13342B905 | COM | 72,800 | $4,464,000 | thousands by filing date | call |
| NEWLINK GENETICS CORP | 651511957 | COM | 123,800 | $4,437,000 | thousands by filing date | put |
| HEWLETT-PACKARD CO | 428236953 | COM | 172,700 | $4,423,000 | thousands by filing date | put |
| CYPRESS SEMICONDUCTOR CORP | 232806909 | COM | 515,800 | $4,395,000 | thousands by filing date | call |
| SOUTHWEST AIRLS CO | 844741958 | PUT | 115,400 | $4,390,000 | thousands by filing date | put |
| SOLERA HOLDINGS INC | 83421A904 | Cmn | 81,300 | $4,390,000 | thousands by filing date | call |
| AETNA INC | 00817Y958 | COM | 40,100 | $4,387,000 | thousands by filing date | put |
| GREEN PLAINS INC | 393222904 | CALL | 224,200 | $4,363,000 | thousands by filing date | call |
| MEDIVATION INC | 58501N901 | Cmn | 102,600 | $4,361,000 | thousands by filing date | call |
| TWENTY FIRST CENTY FOX INC | 90130A901 | CALL | 161,200 | $4,349,000 | thousands by filing date | call |
| WORKDAY INC | 98138H901 | CALL | 63,100 | $4,345,000 | thousands by filing date | call |
| CONAGRA BRANDS INC | 205887952 | PUT | 106,600 | $4,318,000 | thousands by filing date | put |
| VERTEX PHARMACEUTICALS INC | 92532F900 | CALL | 41,300 | $4,301,000 | thousands by filing date | call |
| ANACOR PHARMACEUTICALS INC | 32420901 | COM | 36,100 | $4,249,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| LIBERTY GLOBAL PLC-A | G5480U904 | COM | 98,900 | $4,247,000 | thousands by filing date | call |
| CONSOL ENERGY INC | 20854P109 | COM | 431,102 | $4,225,000 | thousands by filing date | |
| RANGE RES CORP | 75281A959 | COM | 131,300 | $4,217,000 | thousands by filing date | put |
| HEWLETT PACKARD CO | 428236103 | COM | 162,599 | $4,164,000 | thousands by filing date | |
| CNOOC LTD | 126132959 | SPONSORED ADR | 40,400 | $4,164,000 | thousands by filing date | put |
| TAIWAN SEMICONDUCTOR MANUFAC | 874039900 | CALL | 200,500 | $4,160,000 | thousands by filing date | call |
| COCA-COLA ENTERPRISES | 19122T959 | COM | 85,700 | $4,144,000 | thousands by filing date | put |
| IAC Inc | 44919P908 | COM | 62,900 | $4,105,000 | thousands by filing date | call |
| BAXALTA INC | 07177M903 | Cmn | 130,100 | $4,099,000 | thousands by filing date | call |
| ROYAL BK CDA | 780087952 | COM | 73,900 | $4,083,000 | thousands by filing date | put |
| MBIA INC | 55262C100 | COMMON STOCK | 670,800 | $4,078,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P NEW | 96949L955 | COM UNIT LTD PAR | 127,600 | $4,073,000 | thousands by filing date | put |
| ADVANCED MICRO DEVICES INC | 7903907 | COM | 2,368,200 | $4,073,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| LINN ENERGY LLC-UNITS | 536020900 | COM | 1,513,300 | $4,071,000 | thousands by filing date | call |
| NEWFIELD EXPLORATION CO | 651290958 | COM | 123,700 | $4,070,000 | thousands by filing date | put |
| HOLLYFRONTIER CORP | 436106908 | COM | 83,100 | $4,059,000 | thousands by filing date | call |
| ALIBABA GROUP HLDG LTD | 01609W952 | PUT | 68,400 | $4,034,000 | thousands by filing date | put |
| MARKWEST ENERGY PARTNERS LP COMMON STOCK | 570759900 | Cmn | 94,000 | $4,034,000 | thousands by filing date | call |
| VIRGIN AMER INC | 92765X908 | Cmn | 117,700 | $4,029,000 | thousands by filing date | call |
| PEABODY ENERGY CORP | 704549954 | COM | 2,915,300 | $4,023,000 | thousands by filing date | put |
| AMICUS THERAPEUTIC | 03152W909 | CALL | 287,500 | $4,022,000 | thousands by filing date | call |
| NORDIC AMERICAN TANKERS LIMI | G65773906 | COM | 263,700 | $4,008,000 | thousands by filing date | call |
| VEREIT INC | 92339V950 | PUT | 515,700 | $3,981,000 | thousands by filing date | put |
| INTREXON CORP | 46122T952 | PUT | 125,000 | $3,975,000 | thousands by filing date | put |
| STARWOOD HOTELS RESORTS | 85590A951 | COM | 59,700 | $3,969,000 | thousands by filing date | put |
| ALCATEL-LUCENT | 13904905 | SPONSORED ADR | 1,087,500 | $3,969,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| NOW 280121C00130000 | 81762p902 | CALL | 57,100 | $3,966,000 | thousands by filing date | call |
| LENDINGCLUB CORP | 52603A909 | CALL | 298,900 | $3,954,000 | thousands by filing date | call |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 298,686 | $3,946,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792957 | PUT | 158,400 | $3,944,000 | thousands by filing date | put |
| PTC THERAPEUTICS INC | 69366J950 | PUT | 147,600 | $3,941,000 | thousands by filing date | put |
| SYSCO CORP | 871829907 | COM | 100,900 | $3,932,000 | thousands by filing date | call |
| PANDORA MEDIA INC | 698354957 | COM | 184,000 | $3,927,000 | thousands by filing date | put |
| SYSCO CORP | 871829957 | COM | 100,700 | $3,924,000 | thousands by filing date | put |
| MICHAEL KORS HOLDINGS LTD | G60754951 | COM | 92,700 | $3,916,000 | thousands by filing date | put |
| DISH NETWORK CORP-A | 25470M959 | COM | 67,100 | $3,915,000 | thousands by filing date | put |
| NQ MOBILE INC | 64118U908 | Option | 1,178,400 | $3,901,000 | thousands by filing date | call |
| SUNCOR ENERGY INC NEW | 867224907 | COM | 145,000 | $3,874,000 | thousands by filing date | call |
| WESTERN UN CO | 959802909 | COM | 210,900 | $3,872,000 | thousands by filing date | call |
| FOOT LOCKER INC | 344849904 | COM | 53,800 | $3,872,000 | thousands by filing date | call |
| AT&T INC | 00206R952 | PUT | 118,400 | $3,857,000 | thousands by filing date | put |
| KKR & CO LP | 48248M102 | COMMON STOCK | 229,365 | $3,849,000 | thousands by filing date | |
| HCA HEALTHCARE INC | 40412C901 | CALL | 49,700 | $3,845,000 | thousands by filing date | call |
| LLOYDS BANKING GROUP PLC | 539439959 | SPONSORED ADR | 833,100 | $3,832,000 | thousands by filing date | put |
| PANDORA MEDIA INC | 698354107 | COM | 178,513 | $3,809,000 | thousands by filing date | |
| TECO ENERGY INC | 872375900 | COM | 145,000 | $3,808,000 | thousands by filing date | call |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 363,889 | $3,803,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 136,240 | $3,798,000 | thousands by filing date | |
| WUXI PHARMATECH CAYMAN INC | 929352952 | SPONS ADR SHS | 87,400 | $3,777,000 | thousands by filing date | put |
| Netflix, Inc | 64110L106 | COM | 36,538 | $3,773,000 | thousands by filing date | |
| ANGLOGOLD ASHANTI LTD | 35128956 | SPONSORED ADR | 459,100 | $3,760,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 68,904 | $3,758,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATIO-SP ADR | 647581907 | COM | 185,900 | $3,757,000 | thousands by filing date | call |
| Eli Lilly and Company | 532457108 | COM | 44,810 | $3,750,000 | thousands by filing date | |
| PAYCHEX INC | 704326907 | COM | 78,700 | $3,748,000 | thousands by filing date | call |
| SKYWORKS SOLUTIONS INC | 83088M952 | PUT | 44,500 | $3,747,000 | thousands by filing date | put |
| FLUOR CORP | 343412952 | COM | 88,400 | $3,744,000 | thousands by filing date | put |
| SALESFORCE INC | 79466L902 | CALL | 53,900 | $3,742,000 | thousands by filing date | call |
| MARTIN MARIETTA MATLS INC | 573284906 | CALL | 24,600 | $3,738,000 | thousands by filing date | call |
| 3D SYS CORP DEL | 88554D955 | COM NEW | 323,100 | $3,732,000 | thousands by filing date | put |
| NOVAVAX INC | 670002104 | COMMON STOCK | 527,046 | $3,726,000 | thousands by filing date | |
| BLACKSTONE GROUP LP/THE | 09253U908 | COM | 117,600 | $3,724,000 | thousands by filing date | call |
| YY INC | 98426T906 | COM | 68,100 | $3,714,000 | thousands by filing date | call |
| LIONS GATE ENTERTAINMENT COR | 535919903 | COM | 100,600 | $3,702,000 | thousands by filing date | call |
| AMGEN INC | 31162950 | COM | 26,700 | $3,693,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| THE CAMPBELLS COMPANY | 134429909 | COM | 72,800 | $3,690,000 | thousands by filing date | call |
| SINA CORP | G81477954 | COM | 91,900 | $3,687,000 | thousands by filing date | put |
| ARIAD PHARMACEUTICALS INC CMN STOCK | 04033A950 | Cmn | 631,200 | $3,686,000 | thousands by filing date | put |
| ASTRAZENECA PLC | 46353908 | SPONSORED ADR | 115,600 | $3,678,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| ENDO INTL PLC | G30401906 | CALL | 52,900 | $3,665,000 | thousands by filing date | call |
| NEUROCRINE BIOSCIENCES INC | 64125C959 | COM | 91,600 | $3,645,000 | thousands by filing date | put |
| AVIS BUDGET GROUP | 53774905 | COM | 83,400 | $3,643,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| JAZZ PHARMACEUTICALS PLC | G50871955 | SHS USD | 27,400 | $3,639,000 | thousands by filing date | put |
| DIAMONDBACK ENERGY INC | 25278X909 | CALL | 56,200 | $3,631,000 | thousands by filing date | call |
| GRUPO FINANCIERO GALICIA S.A | 399909950 | SPONSORED ADR | 203,700 | $3,630,000 | thousands by filing date | put |
| NEW MTN FIN CORP | 647551900 | CALL | 266,900 | $3,627,000 | thousands by filing date | call |
| MALLINCKRODT PUB LTD CO | G5785G907 | COM | 56,700 | $3,625,000 | thousands by filing date | call |
| GENERAL MTRS CO | 37045V950 | PUT | 120,700 | $3,623,000 | thousands by filing date | put |
| TYSON FOODS INC | 902494903 | CALL | 83,700 | $3,607,000 | thousands by filing date | call |
| UNITED STATES STL CORP NEW | 912909108 | COM | 344,870 | $3,594,000 | thousands by filing date | |
| BP PLC | 55622954 | PUT | 117,500 | $3,591,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 260,910 | $3,585,000 | thousands by filing date | |
| FORTRESS INVT GROUP LLC CL A | 34958B106 | COM | 643,420 | $3,571,000 | thousands by filing date | |
| COTERRA ENERGY INC | 127097903 | CALL | 163,200 | $3,568,000 | thousands by filing date | call |
| ARCH COAL INC | 39380958 | COM NEW | 1,080,900 | $3,567,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 83,905 | $3,544,000 | thousands by filing date | |
| VNET GROUP INC | 90138A903 | SPONSORED ADS A | 193,500 | $3,537,000 | thousands by filing date | call |
| JPMORGAN CHASE & CO | 46625H950 | PUT | 58,000 | $3,536,000 | thousands by filing date | put |
| SOUFUN HOLDINGS LTD | 836034108 | COMMON STOCK-FO | 535,701 | $3,536,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 4225908 | COM | 106,900 | $3,535,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| CONTINENTAL RESOURCES INC/OK | 212015901 | COM | 121,500 | $3,520,000 | thousands by filing date | call |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 40,153 | $3,496,000 | thousands by filing date | |
| APACHE CORP | 37411955 | COM | 89,200 | $3,493,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| OUTERWALL INC | 690070957 | Cmn | 61,200 | $3,484,000 | thousands by filing date | put |
| GENERAL ELECTRIC CO | 369604953 | COM | 138,100 | $3,483,000 | thousands by filing date | put |
| ANGLOGOLD ASHANTI LTD | 35128906 | SPONSORED ADR | 425,100 | $3,482,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| NU SKIN ENTERPRISES INC | 67018T905 | CL A | 84,100 | $3,472,000 | thousands by filing date | call |
| ZOES KITCHEN INC | 98979J959 | PUT | 87,800 | $3,467,000 | thousands by filing date | put |
| ASSURED GUARANTY LTD | G0585R956 | PUT | 137,900 | $3,448,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000932540-15-000013 | superseded | 2015-11-06 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000932540-15-000015 | this filing | 2015-11-20 | acceptance time not in the bulk data set |