13F-HR filed by GROUP ONE TRADING LLC
GROUP ONE TRADING LLC filed this 13F-HR for the quarter ended 2015-12-31, filed 2016-02-11, with 4,723 holding rows worth $8,460,518,000.
- Accession
- 0000932540-16-000018
- Filer
- CIK 932540
- Filed
- 2016-02-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2015
A holdings report, 4,723 entries on the cover page, a total value of $8,460,518,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $8,460,518,000 with VALUE read as thousands by filing date, 13F file number 028-14920. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ALLERGAN PLC | G0177J958 | COM | 895,800 | $279,938,000 | thousands by filing date | put |
| VALEANT PHARMACEUTICALS INTE | 91911K952 | COM | 1,588,100 | $161,430,000 | thousands by filing date | put |
| VALEANT PHARMACEUTICALS INTE | 91911K902 | COM | 1,485,200 | $150,971,000 | thousands by filing date | call |
| ALLERGAN PLC | G0177J908 | COM | 472,800 | $147,750,000 | thousands by filing date | call |
| KRAFT HEINZ CO | 500754906 | COM | 1,637,900 | $119,174,000 | thousands by filing date | call |
| ALLERGAN PLC | G0177J108 | SHS | 318,915 | $99,661,000 | thousands by filing date | |
| VNET GROUP INC | 90138A953 | PUT | 2,871,900 | $60,712,000 | thousands by filing date | put |
| ABBVIE INC | 00287Y959 | COM | 949,200 | $56,231,000 | thousands by filing date | put |
| AMERICAN AIRLINES GROUP INC | 02376R902 | CALL | 1,304,200 | $55,233,000 | thousands by filing date | call |
| MYLAN N V | N59465959 | PUT | 981,200 | $53,053,000 | thousands by filing date | put |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 2,407,862 | $50,902,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G902 | CALL | 650,300 | $50,691,000 | thousands by filing date | call |
| PEABODY ENERGY CORP | 704549903 | Cmn | 6,201,600 | $47,628,000 | thousands by filing date | call |
| JD.COM INC | 47215P906 | SPON ADS CL A | 1,408,400 | $45,442,000 | thousands by filing date | call |
| CHARTER COMMUNICATIONS INC D | 16117M905 | CL A NEW | 243,300 | $44,548,000 | thousands by filing date | call |
| SOLARCITY CORP | 83416T900 | Cmn | 848,400 | $43,285,000 | thousands by filing date | call |
| DISNEY WALT CO | 254687906 | COM | 408,000 | $42,873,000 | thousands by filing date | call |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 413,358 | $42,018,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06742E951 | Cmn | 2,002,500 | $40,330,000 | thousands by filing date | put |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M959 | ADS | 550,700 | $40,096,000 | thousands by filing date | put |
| PRECISION CASTPARTS CORP | 740189955 | COM | 161,300 | $37,423,000 | thousands by filing date | put |
| CHARTER COMMUNICATIONS INC D | 16117M955 | CL A NEW | 201,300 | $36,858,000 | thousands by filing date | put |
| MONDELEZ INTL INC | 609207955 | CL A | 810,900 | $36,361,000 | thousands by filing date | put |
| CONSOL ENERGY INC. | 20854P909 | COM | 4,583,200 | $36,207,000 | thousands by filing date | call |
| TEVA PHARMACEUTICAL INDS LTD | 881624959 | PUT | 518,100 | $34,008,000 | thousands by filing date | put |
| ABBVIE INC | 00287Y909 | CALL | 540,700 | $32,031,000 | thousands by filing date | call |
| KINDER MORGAN INC DEL | 49456B901 | COM | 2,124,700 | $31,701,000 | thousands by filing date | call |
| MYLAN N V | N59465909 | CALL | 576,600 | $31,177,000 | thousands by filing date | call |
| TIME WARNER CABLE | 88732J957 | COM | 159,500 | $29,602,000 | thousands by filing date | put |
| OPKO HEALTH INC | 68375N953 | COM | 2,891,100 | $29,056,000 | thousands by filing date | put |
| MYLAN NV | N59465109 | SHS EURO | 528,670 | $28,585,000 | thousands by filing date | |
| BLACKBERRY LTD | 09228F953 | PUT | 3,078,900 | $28,572,000 | thousands by filing date | put |
| DISNEY WALT CO | 254687956 | PUT | 269,900 | $28,361,000 | thousands by filing date | put |
| MOBILEYE N V AMSTELVEEN | N51488907 | CALL | 655,600 | $27,719,000 | thousands by filing date | call |
| ENDO INTL PLC | G30401956 | PUT | 447,700 | $27,408,000 | thousands by filing date | put |
| HERBALIFE LTD | G4412G951 | COM SHS | 508,300 | $27,255,000 | thousands by filing date | put |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M909 | ADS | 368,500 | $26,830,000 | thousands by filing date | call |
| AMERICAN AIRLINES GROUP INC | 02376R952 | PUT | 631,400 | $26,740,000 | thousands by filing date | put |
| INTEROIL CORP COMMON STOCK | 460951956 | Cmn | 841,300 | $26,434,000 | thousands by filing date | put |
| WEIGHT WATCHERS INTL INC | 948626956 | COM | 1,147,200 | $26,156,000 | thousands by filing date | put |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 601,285 | $25,464,000 | thousands by filing date | |
| TRANSOCEAN LTD | H8817H950 | REGISTERED SHS | 2,056,200 | $25,456,000 | thousands by filing date | put |
| BLACKBERRY LTD COM | 09228F103 | Stock | 2,694,544 | $25,005,000 | thousands by filing date | |
| JD.COM INC | 47215P956 | PUT | 768,800 | $24,805,000 | thousands by filing date | put |
| GILEAD SCIENCES INC | 375558953 | PUT | 242,100 | $24,498,000 | thousands by filing date | put |
| PERRIGO CO PLC | G97822903 | SHS | 166,100 | $24,035,000 | thousands by filing date | call |
| TEVA PHARMACEUTICAL INDS LTD | 881624909 | CALL | 364,500 | $23,926,000 | thousands by filing date | call |
| SOLARCITY CORP | 83416T950 | Cmn | 465,500 | $23,750,000 | thousands by filing date | put |
| GILEAD SCIENCES INC | 375558903 | COM | 233,500 | $23,628,000 | thousands by filing date | call |
| TWITTER INC | 90184L902 | COM | 1,017,800 | $23,552,000 | thousands by filing date | call |
| GENERAL ELECTRIC CO | 369604903 | COM | 755,500 | $23,534,000 | thousands by filing date | call |
| MALLINCKRODT PUB LTD CO | G5785G957 | PUT | 310,700 | $23,188,000 | thousands by filing date | put |
| JETBLUE AIRWAYS CORP | 477143901 | CALL | 1,005,000 | $22,763,000 | thousands by filing date | call |
| PRECISION CASTPARTS CORP | 740189905 | COM | 95,200 | $22,087,000 | thousands by filing date | call |
| MICROSOFT CORP | 594918904 | CALL | 379,000 | $21,027,000 | thousands by filing date | call |
| CHESAPEAKE ENERGY CORP | 165167907 | COM | 4,664,900 | $20,992,000 | thousands by filing date | call |
| AbbVie,Inc. | 00287Y109 | COM | 353,026 | $20,913,000 | thousands by filing date | |
| XILINX INC | 983919901 | COM | 440,600 | $20,695,000 | thousands by filing date | call |
| TIME WARNER CABLE | 88732J907 | COM | 111,400 | $20,675,000 | thousands by filing date | call |
| MONDELEZ INTL INC | 609207905 | CL A | 460,300 | $20,640,000 | thousands by filing date | call |
| OPKO HEALTH INC | 68375N103 | COM | 2,020,776 | $20,309,000 | thousands by filing date | |
| WALMART INC | 931142903 | CALL | 323,900 | $19,855,000 | thousands by filing date | call |
| AVAGO TECHNOLOGIES LTD | Y0486S954 | COM | 131,800 | $19,131,000 | thousands by filing date | put |
| WEIGHT WATCHERS INTL INC | 948626906 | COM | 838,500 | $19,118,000 | thousands by filing date | call |
| WILLIAMS COS INC | 969457950 | PUT | 733,800 | $18,859,000 | thousands by filing date | put |
| PRECISION CASTPARTS CORP | 740189105 | COM | 80,732 | $18,731,000 | thousands by filing date | |
| J.C. PENNEY CO INC | 708160956 | COM | 2,804,600 | $18,679,000 | thousands by filing date | put |
| FITBIT INC | 33812L902 | CALL | 605,600 | $17,920,000 | thousands by filing date | call |
| EXXON MOBIL CORP | 30231G952 | CALL | 223,200 | $17,398,000 | thousands by filing date | put |
| PFIZER INC | 717081953 | PUT | 527,000 | $17,012,000 | thousands by filing date | put |
| MOBILEYE N V AMSTELVEEN | N51488957 | PUT | 402,200 | $17,005,000 | thousands by filing date | put |
| SUNEDISON INC | 86732Y959 | COM | 3,325,100 | $16,925,000 | thousands by filing date | put |
| BRISTOL-MYERS SQUIBB CO | 110122908 | CALL | 246,000 | $16,922,000 | thousands by filing date | call |
| AVAGO TECHNOLOGIES LTD | Y0486S904 | COM | 115,800 | $16,808,000 | thousands by filing date | call |
| KINDER MORGAN INC DEL | 49456B951 | PUT | 1,123,100 | $16,757,000 | thousands by filing date | put |
| WILLIAMS COS INC | 969457900 | COM | 651,000 | $16,731,000 | thousands by filing date | call |
| SAREPTA THERAPEUTICS INC | 803607900 | COM | 429,800 | $16,582,000 | thousands by filing date | call |
| YUM BRANDS INC | 988498901 | COM | 225,000 | $16,436,000 | thousands by filing date | call |
| CHICAGO BRIDGE IRON CO NV | 167250959 | COM | 421,100 | $16,419,000 | thousands by filing date | put |
| LUMBER LIQUIDATORS HOLDINGS | 55003T907 | COM | 944,800 | $16,402,000 | thousands by filing date | call |
| GLAXOSMITHKLINE PLC-SPON ADR | 37733W905 | COM | 401,500 | $16,201,000 | thousands by filing date | call |
| SUNEDISON INC | 86732Y909 | COM | 3,168,200 | $16,126,000 | thousands by filing date | call |
| TWITTER INC | 90184L952 | COM | 696,400 | $16,115,000 | thousands by filing date | put |
| ALIBABA GROUP HLDG LTD | 01609W902 | CALL | 197,400 | $16,043,000 | thousands by filing date | call |
| PEABODY ENERGY CORP | 704549953 | Cmn | 2,084,200 | $16,007,000 | thousands by filing date | put |
| NOW 280121C00130000 | 81762p902 | CALL | 182,300 | $15,780,000 | thousands by filing date | call |
| SEARS HOLDINGS CORP | 812350956 | COM | 761,800 | $15,663,000 | thousands by filing date | put |
| HERTZ GLOBAL HOLDINGS INC | 42805T905 | COM | 1,097,600 | $15,619,000 | thousands by filing date | call |
| OPKO HEALTH INC | 68375N903 | COM | 1,551,700 | $15,595,000 | thousands by filing date | call |
| PANDORA MEDIA INC | 698354907 | COM | 1,154,400 | $15,481,000 | thousands by filing date | call |
| ENTERPRISE PRODS PARTNERS L | 293792907 | CALL | 602,700 | $15,417,000 | thousands by filing date | call |
| RIG 270115C00010000 | h8817h900 | CALL | 1,222,900 | $15,140,000 | thousands by filing date | call |
| ALCOA INC | 13817951 | COM | 1,507,400 | $14,878,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| MICRON TECHNOLOGY INC | 595112903 | CALL | 1,011,300 | $14,320,000 | thousands by filing date | call |
| MARKET VECTORS GOLD MINERS | 57060U900 | COM | 1,040,900 | $14,281,000 | thousands by filing date | call |
| OCWEN FINANCIAL CORP | 675746959 | COM | 2,024,300 | $14,109,000 | thousands by filing date | put |
| MEAD JOHNSON NUTRITION CO | 582839906 | COM | 178,700 | $14,108,000 | thousands by filing date | call |
| OFFICE DEPOT INC | 676220956 | COM | 2,487,300 | $14,028,000 | thousands by filing date | put |
| BAXTER INTL INC | 71813909 | COM | 365,300 | $13,936,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| EBAY INC. | 278642903 | CALL | 506,300 | $13,913,000 | thousands by filing date | call |
| POWERSHARES DB US DOL IND BU | 73936D907 | COM | 540,500 | $13,864,000 | thousands by filing date | call |
| Mondelez International,Inc. Class A | 609207105 | COM | 303,269 | $13,599,000 | thousands by filing date | |
| TYSON FOODS INC | 902494903 | CALL | 253,700 | $13,530,000 | thousands by filing date | call |
| CHICAGO BRIDGE IRON CO NV | 167250909 | COM | 346,000 | $13,491,000 | thousands by filing date | call |
| MBIA INC | 55262C950 | COM | 2,073,200 | $13,434,000 | thousands by filing date | put |
| HERBALIFE LTD | G4412G901 | COM SHS | 249,200 | $13,362,000 | thousands by filing date | call |
| OFFICE DEPOT INC | 676220906 | COM | 2,348,600 | $13,246,000 | thousands by filing date | call |
| CATERPILLAR INC | 149123951 | PUT | 194,400 | $13,211,000 | thousands by filing date | put |
| INTEROIL CORP | 460951106 | COM | 419,685 | $13,187,000 | thousands by filing date | |
| MCDONALDS CORP | 580135951 | PUT | 111,600 | $13,184,000 | thousands by filing date | put |
| ALIBABA GROUP HLDG LTD | 01609W952 | PUT | 161,600 | $13,133,000 | thousands by filing date | put |
| LUMBER LIQUIDATORS HOLDINGS | 55003T957 | COM | 755,600 | $13,117,000 | thousands by filing date | put |
| YPF SOCIEDAD ANONIMA | 984245900 | SPON ADR CL D | 829,100 | $13,033,000 | thousands by filing date | call |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 196,740 | $12,914,000 | thousands by filing date | |
| CIGNA CORP | 125509909 | COM | 88,200 | $12,906,000 | thousands by filing date | call |
| HCP INC | 40414L959 | COM | 335,900 | $12,845,000 | thousands by filing date | put |
| DELTA AIR LINES INC | 247361952 | PUT | 252,600 | $12,804,000 | thousands by filing date | put |
| ACADIA PHARMACEUTICALS INC | 4225908 | COM | 357,900 | $12,759,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| TYSON FOODS INC | 902494953 | CL A | 237,900 | $12,687,000 | thousands by filing date | put |
| VEREIT INC | 92339V900 | CALL | 1,599,100 | $12,665,000 | thousands by filing date | call |
| BAKER HUGHES INC | 57224957 | COM | 273,200 | $12,608,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| VIPSHOP HLDGS LTD | 92763W953 | SPONSORED ADS A | 821,700 | $12,547,000 | thousands by filing date | put |
| REALOGY HOLDINGS CORP | 75605Y906 | COM | 338,800 | $12,424,000 | thousands by filing date | call |
| PANDORA MEDIA INC | 698354957 | COM | 922,300 | $12,368,000 | thousands by filing date | put |
| MCDONALDS CORP | 580135901 | COM | 103,000 | $12,168,000 | thousands by filing date | call |
| PROSHARES TR | 74347X952 | PUT | 684,800 | $12,135,000 | thousands by filing date | put |
| ENERGY TRANSFER PARTNERS LP | 29273R909 | COM | 358,000 | $12,075,000 | thousands by filing date | call |
| SOUTHWEST AIRLS CO | 844741908 | CALL | 280,400 | $12,074,000 | thousands by filing date | call |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 803,607 | $11,990,000 | thousands by filing date | |
| PFIZER INC | 717081903 | CALL | 367,200 | $11,853,000 | thousands by filing date | call |
| COMERICA INC | 200340907 | COM | 282,600 | $11,821,000 | thousands by filing date | call |
| TWITTER INC | 90184L102 | COM | 507,337 | $11,740,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V | N6596X959 | COM | 138,900 | $11,702,000 | thousands by filing date | put |
| SEARS HOLDINGS CORP | 812350906 | COM | 564,100 | $11,598,000 | thousands by filing date | call |
| PERRIGO CO PLC | G97822953 | SHS | 79,900 | $11,562,000 | thousands by filing date | put |
| BIOMARIN PHARMACEUTICAL INC | 09061G951 | COM | 110,300 | $11,555,000 | thousands by filing date | put |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 298,111 | $11,501,000 | thousands by filing date | |
| FREEPORT MCMORAN INC | 35671D957 | PUT | 1,689,900 | $11,441,000 | thousands by filing date | put |
| MARKET VECTORS GOLD MINERS | 57060U950 | COM | 831,400 | $11,407,000 | thousands by filing date | put |
| YAHOO! INC | 984332906 | COM | 340,000 | $11,308,000 | thousands by filing date | call |
| SALESFORCE INC | 79466L902 | CALL | 143,700 | $11,266,000 | thousands by filing date | call |
| JOY GLOBAL INC | 481165958 | COM | 890,900 | $11,234,000 | thousands by filing date | put |
| ARMOUR RESIDENTIAL REIT INC | 42315957 | COM NEW | 515,600 | $11,219,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| CHEVRON CORPORATION | 166764950 | CALL | 122,200 | $10,993,000 | thousands by filing date | put |
| ILLUMINA INC | 452327909 | CALL | 57,000 | $10,941,000 | thousands by filing date | call |
| NEWFIELD EXPLORATION CO | 651290908 | COM | 334,400 | $10,888,000 | thousands by filing date | call |
| YPF SOCIEDAD ANONIMA | 984245950 | PUT | 691,700 | $10,874,000 | thousands by filing date | put |
| MONSTER BEVERAGE CORP NEW | 61174X909 | COM | 72,400 | $10,785,000 | thousands by filing date | call |
| UNITED STATES OIL FUND LP | 91232N908 | COM | 980,300 | $10,783,000 | thousands by filing date | call |
| QUNAR CAYMAN IS LTD | 74906P904 | SPNS ADR CL B | 204,300 | $10,775,000 | thousands by filing date | call |
| MICRON TECHNOLOGY INC | 595112953 | PUT | 758,500 | $10,740,000 | thousands by filing date | put |
| ENERGY TRANSFER L P | 29273V900 | COM UT LTD PTN | 774,300 | $10,639,000 | thousands by filing date | call |
| BARRICK GOLD CORP | 67901908 | CALL | 1,440,100 | $10,628,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| BARCLAYS BK PLC | 06742E901 | Cmn | 527,300 | $10,620,000 | thousands by filing date | call |
| NXP SEMICONDUCTORS N V | N6596X909 | CALL | 125,900 | $10,607,000 | thousands by filing date | call |
| BARRICK GOLD CORP | 67901958 | PUT | 1,435,600 | $10,595,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| PATTERSON-UTI ENERGY INC | 703481901 | COM | 700,500 | $10,564,000 | thousands by filing date | call |
| CHESAPEAKE ENERGY CORP | 165167957 | COM | 2,337,400 | $10,518,000 | thousands by filing date | put |
| ELI LILLY & CO | 532457908 | CALL | 124,600 | $10,499,000 | thousands by filing date | call |
| MANNKIND CORP | 56400P901 | Option | 7,224,500 | $10,476,000 | thousands by filing date | call |
| ARCH COAL INC | 39380908 | COM NEW | 10,612,200 | $10,470,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| FIDELITY NATL FINL INC | 31620R953 | PUT | 301,600 | $10,456,000 | thousands by filing date | put |
| ENERGY TRANSFER PARTNERS LP | 29273R959 | COM | 308,900 | $10,419,000 | thousands by filing date | put |
| BANCO SANTANDER SA | 05964H955 | ADR | 2,135,300 | $10,399,000 | thousands by filing date | put |
| HCA HEALTHCARE INC | 40412C951 | PUT | 153,700 | $10,395,000 | thousands by filing date | put |
| HALLIBURTON CO | 406216901 | CALL | 303,300 | $10,324,000 | thousands by filing date | call |
| CONSOL ENERGY INC. | 20854P959 | COM | 1,268,600 | $10,022,000 | thousands by filing date | put |
| HALLIBURTON CO | 406216951 | PUT | 293,900 | $10,004,000 | thousands by filing date | put |
| RITE AID CORP NEW YORK | 767754904 | Cmn | 1,275,900 | $10,003,000 | thousands by filing date | call |
| CELGENE CORP | 151020954 | COM | 83,100 | $9,952,000 | thousands by filing date | put |
| ADVANCED MICRO DEVICES INC | 7903957 | COM | 3,448,200 | $9,896,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| TAIWAN SEMICONDUCTOR MANUFAC | 874039950 | PUT | 431,700 | $9,821,000 | thousands by filing date | put |
| ALCOA, INC. | 13817101 | COM | 993,586 | $9,807,000 | thousands by filing date | The CUSIP as filed is malformed. |
| EVERSOURCE ENERGY | 30040W908 | COM | 191,500 | $9,780,000 | thousands by filing date | call |
| GENERAL MTRS CO | 37045V900 | CALL | 283,800 | $9,652,000 | thousands by filing date | call |
| IONIS PHARMACEUTICALS INC | 462222950 | COM | 154,500 | $9,568,000 | thousands by filing date | put |
| FREEPORT MCMORAN INC | 35671D907 | CALL | 1,411,500 | $9,556,000 | thousands by filing date | call |
| YY INC | 98426T956 | COM | 152,600 | $9,533,000 | thousands by filing date | put |
| BARRICK GOLD | 67901108 | COM | 1,288,030 | $9,506,000 | thousands by filing date | The CUSIP as filed is malformed. |
| WILLIAMS COS INC COM | 969457100 | Stock | 369,650 | $9,500,000 | thousands by filing date | |
| US NATURAL GAS FUND LP | 912318951 | COM | 1,090,800 | $9,457,000 | thousands by filing date | put |
| BROOKDALE SR LIVING INC | 112463904 | COM | 511,600 | $9,444,000 | thousands by filing date | call |
| Broadcom Inc | Y0486S104 | Common | 64,933 | $9,425,000 | thousands by filing date | |
| VERIZON COMMUNICATIONS INC | 92343V904 | COM | 202,600 | $9,364,000 | thousands by filing date | call |
| SAREPTA THERAPEUTICS INC | 803607950 | COM | 238,900 | $9,217,000 | thousands by filing date | put |
| MANNKIND CORP COMMON STOCK | 56400P951 | Cmn | 6,356,800 | $9,217,000 | thousands by filing date | put |
| OFFICE DEPOT INC | 676220106 | COM | 1,618,241 | $9,127,000 | thousands by filing date | |
| CTRIP.COM INTERNATIONAL-ADR | 22943F950 | COM | 197,000 | $9,127,000 | thousands by filing date | put |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 1,863,901 | $9,077,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 88,994 | $9,005,000 | thousands by filing date | |
| KRAFT HEINZ CO | 500754956 | COM | 123,200 | $8,964,000 | thousands by filing date | put |
| COCA-COLA ENTERPRISES | 19122T909 | COM | 179,000 | $8,814,000 | thousands by filing date | call |
| ANHEUSER BUSCH INBEV SA NV | 03524A908 | SPONSORED ADR | 70,400 | $8,800,000 | thousands by filing date | call |
| EMC CORP/MA | 268648952 | COM | 340,800 | $8,752,000 | thousands by filing date | put |
| STAPLES INC | 855030902 | COM | 924,100 | $8,751,000 | thousands by filing date | call |
| CABLEVISION SYSTEMS-NY GRP-A | 12686C959 | COM | 272,700 | $8,699,000 | thousands by filing date | put |
| RANGE RES CORP | 75281A909 | COM | 352,200 | $8,668,000 | thousands by filing date | call |
| CALATLANTIC GROUP INC | 128195904 | COM | 228,500 | $8,665,000 | thousands by filing date | call |
| APACHE CORP | 37411905 | COM | 193,800 | $8,618,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| DANAHER CORP DEL | 235851952 | PUT | 92,400 | $8,582,000 | thousands by filing date | put |
| BIOMARIN PHARMACEUTICAL INC | 09061G901 | COM | 81,700 | $8,559,000 | thousands by filing date | call |
| DIAGEO PLC | 25243Q905 | SPON ADR NEW | 76,700 | $8,366,000 | thousands by filing date | call |
| TYSON FOODS INC CL A | 902494103 | Stock | 156,517 | $8,347,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV | 03524A958 | PUT | 66,300 | $8,288,000 | thousands by filing date | put |
| ZOGENIX INC | 98978L904 | CALL | 559,400 | $8,246,000 | thousands by filing date | call |
| NETFLIX INC. | 64110L956 | PUT | 71,700 | $8,201,000 | thousands by filing date | put |
| FITBIT INC | 33812L952 | PUT | 275,300 | $8,146,000 | thousands by filing date | put |
| IONIS PHARMACEUTICALS INC | 462222900 | CALL | 131,300 | $8,131,000 | thousands by filing date | call |
| 58 COM INC | 31680Q954 | PUT | 123,100 | $8,120,000 | thousands by filing date | put |
| QEP RESOURCES INC | 74733V950 | Cmn | 603,000 | $8,080,000 | thousands by filing date | put |
| LAREDO PETE HLDGS INC | 516806906 | COM | 1,009,200 | $8,064,000 | thousands by filing date | call |
| PBF ENERGY INC | 69318G956 | CL A | 218,100 | $8,028,000 | thousands by filing date | put |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 128,739 | $7,973,000 | thousands by filing date | |
| BLACKBERRY LTD | 09228F903 | CALL | 858,800 | $7,970,000 | thousands by filing date | call |
| BAKER HUGHES INC | 57224907 | COM | 172,000 | $7,938,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| MASCO CORP | 574599906 | CALL | 279,300 | $7,904,000 | thousands by filing date | call |
| ELI LILLY & CO | 532457958 | PUT | 93,600 | $7,887,000 | thousands by filing date | put |
| LENDINGCLUB CORP | 52603A959 | PUT | 713,700 | $7,886,000 | thousands by filing date | put |
| CYPRESS SEMICONDUCTOR CORP | 232806909 | COM | 803,000 | $7,877,000 | thousands by filing date | call |
| EMC CORP/MA | 268648902 | COM | 303,000 | $7,781,000 | thousands by filing date | call |
| DOW CHEMICAL CO/THE | 260543903 | COM | 150,500 | $7,748,000 | thousands by filing date | call |
| PAYPAL HLDGS INC | 70450Y903 | CALL | 213,600 | $7,732,000 | thousands by filing date | call |
| GOPRO INC | 38268T953 | CL A | 428,900 | $7,724,000 | thousands by filing date | put |
| OUTERWALL INC | 690070907 | Cmn | 211,200 | $7,717,000 | thousands by filing date | call |
| SOUTHWEST AIRLS CO | 844741958 | PUT | 178,000 | $7,665,000 | thousands by filing date | put |
| MEAD JOHNSON NUTRITION CO | 582839956 | COM | 96,700 | $7,634,000 | thousands by filing date | put |
| PANDORA MEDIA INC | 698354107 | COM | 568,733 | $7,627,000 | thousands by filing date | |
| AT&T INC | 00206R902 | CALL | 221,300 | $7,615,000 | thousands by filing date | call |
| VIPSHOP HLDGS LTD | 92763W903 | SPONSORED ADS A | 498,300 | $7,609,000 | thousands by filing date | call |
| CELLDEX THERAPEUTICS INC | 15117B953 | Cmn | 483,000 | $7,573,000 | thousands by filing date | put |
| HUMANA INC | 444859902 | COM | 42,400 | $7,569,000 | thousands by filing date | call |
| SEADRILL LTD | G7945E955 | COM | 2,221,900 | $7,532,000 | thousands by filing date | put |
| DELTA AIR LINES INC | 247361902 | CALL | 148,300 | $7,517,000 | thousands by filing date | call |
| JAZZ PHARMACEUTICALS PLC | G50871905 | SHS USD | 53,200 | $7,478,000 | thousands by filing date | call |
| DIAMOND OFFSHORE DRILLING COMMON | 25271C952 | Cmn | 352,800 | $7,444,000 | thousands by filing date | put |
| CTRIP.COM INTERNATIONAL-ADR | 22943F900 | COM | 160,400 | $7,431,000 | thousands by filing date | call |
| UNITED STATES OIL FUND LP | 91232N958 | COM | 672,400 | $7,396,000 | thousands by filing date | put |
| CHEVRON CORPORATION | 166764900 | CALL | 82,200 | $7,395,000 | thousands by filing date | call |
| RITE AID CORP NEW YORK | 767754954 | Cmn | 943,100 | $7,394,000 | thousands by filing date | put |
| UNITED STATES STEEL CORP | 912909958 | COM | 926,200 | $7,391,000 | thousands by filing date | put |
| RELYPSA INC | 759531956 | Cmn | 259,800 | $7,363,000 | thousands by filing date | put |
| WAYFAIR INC | 94419L901 | CL A | 153,300 | $7,300,000 | thousands by filing date | call |
| SINA CORP | G81477904 | COM | 147,600 | $7,291,000 | thousands by filing date | call |
| GENERAL ELECTRIC CO | 369604953 | COM | 232,800 | $7,252,000 | thousands by filing date | put |
| VODAFONE GROUP PLC | 92857W958 | SPONSORED ADR | 224,000 | $7,226,000 | thousands by filing date | put |
| JPMORGAN CHASE & CO | 46625H900 | CALL | 109,400 | $7,224,000 | thousands by filing date | call |
| POWERSHARES DB US DOL IND BU | 73936D957 | COM | 279,100 | $7,159,000 | thousands by filing date | put |
| CELLDEX THERAPEUTICS INC NEW | 15117B103 | COM | 455,263 | $7,139,000 | thousands by filing date | |
| PPL CORP | 69351T906 | COM | 207,000 | $7,065,000 | thousands by filing date | call |
| SUNEDISON INC | 86732Y109 | COM | 1,384,869 | $7,049,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P954 | COM | 447,700 | $7,020,000 | thousands by filing date | put |
| TWENTY FIRST CENTY FOX INC | 90130A901 | CALL | 256,700 | $6,972,000 | thousands by filing date | call |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 443,363 | $6,970,000 | thousands by filing date | |
| VALE S A | 91912E955 | SPONSORED ADS | 2,106,700 | $6,931,000 | thousands by filing date | put |
| W.R. GRACE CO. | 38388F908 | COM | 69,300 | $6,902,000 | thousands by filing date | call |
| COBALT INTERNATIONAL ENERGY | 19075F956 | COM | 1,276,200 | $6,891,000 | thousands by filing date | put |
| NIKE INC | 654106953 | PUT | 109,800 | $6,863,000 | thousands by filing date | put |
| NORTHSTAR RLTY FIN CORP | 66704R903 | COM | 401,700 | $6,841,000 | thousands by filing date | call |
| CONTINENTAL RESOURCES INC/OK | 212015951 | COM | 297,100 | $6,827,000 | thousands by filing date | put |
| BP PLC | 55622904 | SPONSORED ADR | 217,300 | $6,793,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| HERBALIFE LTD | G4412G101 | COM SHS | 126,256 | $6,770,000 | thousands by filing date | |
| AETNA INC | 00817Y908 | COM | 62,500 | $6,758,000 | thousands by filing date | call |
| CSX CORP | 126408903 | CALL | 259,300 | $6,729,000 | thousands by filing date | call |
| UNITED STATES NATL GAS FUND | 912318201 | UNIT PAR $0.001 | 776,068 | $6,729,000 | thousands by filing date | |
| RIO TINTO PLC | 767204950 | Option | 229,900 | $6,695,000 | thousands by filing date | put |
| AETNA INC | 00817Y958 | COM | 61,500 | $6,649,000 | thousands by filing date | put |
| DYAX CORP | 26746E953 | Cmn | 176,400 | $6,636,000 | thousands by filing date | put |
| ACADIA PHARMACEUTICALS INC | 4225958 | COM | 185,500 | $6,613,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| CAMERON INTERNATIONAL CORP | 13342B955 | COM | 104,000 | $6,573,000 | thousands by filing date | put |
| GLAXOSMITHKLINE PLC-SPON ADR | 37733W955 | COM | 161,900 | $6,533,000 | thousands by filing date | put |
| VERTEX PHARMACEUTICALS INC | 92532F900 | CALL | 51,900 | $6,531,000 | thousands by filing date | call |
| WINDSTREAM HLDGS INC | 97382A950 | PUT | 1,011,500 | $6,514,000 | thousands by filing date | put |
| JOY GLOBAL INC | 481165108 | COM | 516,197 | $6,509,000 | thousands by filing date | |
| CURRENCYSHARES JAPANESE YEN | 23130A952 | COM | 80,100 | $6,458,000 | thousands by filing date | put |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 202,252 | $6,452,000 | thousands by filing date | |
| BRISTOL-MYERS SQUIBB CO | 110122958 | COM | 93,600 | $6,439,000 | thousands by filing date | put |
| VIRGIN AMER INC | 92765X908 | Cmn | 178,100 | $6,413,000 | thousands by filing date | call |
| BRIGHTSTAR LOTTERY PLC | G4863A908 | SHS USD | 396,200 | $6,411,000 | thousands by filing date | call |
| CABLEVISION SYSTEMS-NY GRP-A | 12686C909 | COM | 200,600 | $6,399,000 | thousands by filing date | call |
| SONY GROUP CORP | 835699907 | SPONSORED ADR | 259,700 | $6,391,000 | thousands by filing date | call |
| FOUNDATION MEDICINE INC | 350465950 | COM | 301,500 | $6,350,000 | thousands by filing date | put |
| ENTERPRISE PRODS PARTNERS L | 293792957 | PUT | 248,000 | $6,344,000 | thousands by filing date | put |
| SOUFUN HLDGS LTD | 836034908 | ADR | 856,900 | $6,332,000 | thousands by filing date | call |
| KKR CO LP | 48248M952 | COM | 403,200 | $6,286,000 | thousands by filing date | put |
| BARCLAYS PLC | 06738E954 | PUT | 484,400 | $6,278,000 | thousands by filing date | put |
| BLOCK H & R INC | 93671905 | COM | 188,000 | $6,262,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| VODAFONE GROUP PLC | 92857W908 | SPONSORED ADR | 193,700 | $6,249,000 | thousands by filing date | call |
| ADVANCED MICRO DEVICES INC | 7903907 | COM | 2,176,100 | $6,245,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| GOLDCORP INC | 380956909 | COM | 539,500 | $6,237,000 | thousands by filing date | call |
| EXPEDIA GROUP INC | 30212P903 | CALL | 50,100 | $6,227,000 | thousands by filing date | call |
| PAYCHEX INC | 704326907 | COM | 117,700 | $6,225,000 | thousands by filing date | call |
| UNITED PARKS & RESORTS INC | 81282V950 | PUT | 315,900 | $6,220,000 | thousands by filing date | put |
| SCHWAB CHARLES CORP | 808513905 | CALL | 188,800 | $6,217,000 | thousands by filing date | call |
| AMBARELLA INC | G037AX951 | PUT | 111,300 | $6,204,000 | thousands by filing date | put |
| VULCAN MATLS CO | 929160909 | OPTION | 65,200 | $6,192,000 | thousands by filing date | call |
| NUANCE COMMUNICATIONS INC | 67020Y900 | COM | 310,900 | $6,184,000 | thousands by filing date | call |
| RAPTOR PHARMACEUTICAL CORP | 75382F956 | Cmn | 1,172,500 | $6,097,000 | thousands by filing date | put |
| EXELON CORP | 30161N901 | COM | 218,200 | $6,059,000 | thousands by filing date | call |
| RESTAURANT BRANDS INTL INC | 76131D953 | COM | 161,800 | $6,045,000 | thousands by filing date | put |
| QORVO INC | 74736K951 | PUT | 118,700 | $6,042,000 | thousands by filing date | put |
| BANK AMER CORP | 60505904 | CALL | 359,000 | $6,042,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| ITAU UNIBANCO HLDG S A | 465562906 | SPON ADR REP PFD | 925,800 | $6,027,000 | thousands by filing date | call |
| BLACKSTONE GROUP LP/THE | 09253U958 | COM | 206,100 | $6,026,000 | thousands by filing date | put |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 130,467 | $6,021,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B905 | CALL | 277,800 | $6,020,000 | thousands by filing date | call |
| HORIZON PHARMA PLC | G4617B955 | PUT | 277,600 | $6,016,000 | thousands by filing date | put |
| T-MOBILE US INC | 872590954 | COM | 153,600 | $6,009,000 | thousands by filing date | put |
| SERVICENOW INC | 81762P952 | PUT | 69,200 | $5,990,000 | thousands by filing date | put |
| LEVEL 3 COMMUNICATIONS INC | 52729N908 | COM | 110,100 | $5,985,000 | thousands by filing date | call |
| FRANCO NEV CORP | 351858905 | COM | 130,800 | $5,984,000 | thousands by filing date | call |
| ENSCO PLC-CL A | G3157S956 | COM | 387,700 | $5,967,000 | thousands by filing date | put |
| Foundation Medicine Inc | 350465100 | COM | 283,251 | $5,965,000 | thousands by filing date | |
| BHP BILLITON LTD | 88606958 | PUT | 231,400 | $5,961,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| AMGEN INC | 31162950 | COM | 36,300 | $5,893,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| ADVANCED MICRO DEVICES INC | 7903107 | COM | 2,049,780 | $5,883,000 | thousands by filing date | The CUSIP as filed is malformed. |
| POWERSHS DB US DOLLAR INDEX DO | 73936D107 | COM | 229,088 | $5,876,000 | thousands by filing date | |
| APOLLO GLOBAL MGMT LLC | 37612956 | CL A SHS | 385,700 | $5,855,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| SINA CORP | G81477954 | COM | 117,800 | $5,819,000 | thousands by filing date | put |
| HASBRO INC | 418056957 | COM NEW | 85,300 | $5,746,000 | thousands by filing date | put |
| 3D SYS CORP DEL | 88554D955 | COM NEW | 657,600 | $5,715,000 | thousands by filing date | put |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 518,362 | $5,702,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 67,578 | $5,694,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT CORP | 127686953 | Cmn | 721,600 | $5,693,000 | thousands by filing date | put |
| POST HLDGS INC | 737446904 | CALL | 92,100 | $5,683,000 | thousands by filing date | call |
| TASER INTL INC CMN STOCK | 87651B904 | Cmn | 328,000 | $5,671,000 | thousands by filing date | call |
| FRANKLIN RESOURCES INC | 354613951 | COM | 151,900 | $5,593,000 | thousands by filing date | put |
| HERTZ GLOBAL HOLDINGS INC | 42805T955 | COM | 392,000 | $5,578,000 | thousands by filing date | put |
| MARRIOTT INTL INC NEW | 571903952 | PUT | 82,800 | $5,551,000 | thousands by filing date | put |
| DEUTSCHE BK AG | D18190958 | NAMEN AKT | 229,500 | $5,542,000 | thousands by filing date | put |
| BLUEBIRD BIO INC | 09609G950 | COM | 86,200 | $5,536,000 | thousands by filing date | put |
| INTREXON CORP | 46122T902 | CALL | 183,300 | $5,527,000 | thousands by filing date | call |
| Danaher Corporation | 235851102 | COM | 59,501 | $5,526,000 | thousands by filing date | |
| MEDIVATION INC | 58501N951 | Cmn | 113,200 | $5,472,000 | thousands by filing date | put |
| PEPSICO INC | 713448958 | PUT | 54,700 | $5,466,000 | thousands by filing date | put |
| GOPRO INC | 38268T903 | CL A | 302,800 | $5,453,000 | thousands by filing date | call |
| TESORO CORP | 881609901 | COM | 51,500 | $5,427,000 | thousands by filing date | call |
| AMBARELLA INC | G037AX901 | SHS | 97,300 | $5,424,000 | thousands by filing date | call |
| OCWEN FINL CORP | 675746309 | COM NEW | 777,260 | $5,418,000 | thousands by filing date | |
| EXELIXIS INC | 30161Q904 | COM | 958,700 | $5,407,000 | thousands by filing date | call |
| HALOZYME THERAPEUTICS INC | 40637H959 | COM | 311,000 | $5,390,000 | thousands by filing date | put |
| DOW CHEMICAL CO/THE | 260543953 | COM | 104,400 | $5,375,000 | thousands by filing date | put |
| TWENTY FIRST CENTY FOX INC | 90130A951 | PUT | 197,400 | $5,361,000 | thousands by filing date | put |
| RESTORATION HARDWARE HLDGS I | 761283900 | CALL | 67,000 | $5,323,000 | thousands by filing date | call |
| NIKE INC | 654106903 | CALL | 85,000 | $5,313,000 | thousands by filing date | call |
| WELLTOWER INC | 95040Q904 | COM | 77,900 | $5,300,000 | thousands by filing date | call |
| KEURIG GREEN MTN INC | 49271M900 | Cmn | 58,700 | $5,282,000 | thousands by filing date | call |
| REYNOLDS AMERICAN INC | 761713906 | COM | 114,000 | $5,261,000 | thousands by filing date | call |
| NEW ORIENTAL EDUCATIO-SP ADR | 647581907 | COM | 167,200 | $5,245,000 | thousands by filing date | call |
| METLIFE INC | 59156R908 | CALL | 108,600 | $5,236,000 | thousands by filing date | call |
| JUNO THERAPEUTICS INC | 48205A959 | COM | 118,900 | $5,228,000 | thousands by filing date | put |
| KKR CO LP | 48248M902 | COM | 333,900 | $5,206,000 | thousands by filing date | call |
| Micron Technology,Inc. | 595112103 | COM | 367,231 | $5,200,000 | thousands by filing date | |
| CHENIERE ENERGY INC | 16411R958 | PUT | 139,600 | $5,200,000 | thousands by filing date | put |
| UBIQUITI NETWORKS INC | 90347A900 | Cmn | 163,200 | $5,172,000 | thousands by filing date | call |
| RANGE RES CORP | 75281A959 | COM | 210,100 | $5,171,000 | thousands by filing date | put |
| AMTRUST FINL SVCS INC | 32359909 | COM | 83,900 | $5,167,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| ZOES KITCHEN INC | 98979J959 | PUT | 184,600 | $5,165,000 | thousands by filing date | put |
| NORDIC AMERICAN TANKERS LIMI | G65773906 | COM | 331,800 | $5,156,000 | thousands by filing date | call |
| CELGENE CORP | 151020104 | COM | 42,870 | $5,134,000 | thousands by filing date | |
| MEDIVATION INC | 58501N901 | Cmn | 105,500 | $5,100,000 | thousands by filing date | call |
| AMERICAN CAPITAL LTD | 02503Y903 | COM | 368,800 | $5,086,000 | thousands by filing date | call |
| FIAT CHRYSLER AUTOMOBILES N | N31738952 | OPTION | 363,300 | $5,083,000 | thousands by filing date | put |
| NOKIA CORP | 654902904 | CALL | 723,700 | $5,080,000 | thousands by filing date | call |
| LAS VEGAS SANDS CORP | 517834907 | COM | 115,600 | $5,068,000 | thousands by filing date | call |
| PAYPAL HLDGS INC | 70450Y953 | PUT | 139,700 | $5,057,000 | thousands by filing date | put |
| BARCLAYS PLC ADR | 06738E204 | ADR | 389,862 | $5,053,000 | thousands by filing date | |
| SYNCHRONY FINANCIAL | 87165B953 | COM | 164,900 | $5,015,000 | thousands by filing date | put |
| US SILICA HOLDINGS INC | 90346E903 | Cmn | 267,000 | $5,001,000 | thousands by filing date | call |
| BLACKSTONE GROUP LP/THE | 09253U908 | COM | 170,900 | $4,997,000 | thousands by filing date | call |
| PIONEER NATURAL RESOURCES CO | 723787957 | COM | 39,800 | $4,990,000 | thousands by filing date | put |
| DYAX CORP | 26746E103 | COM | 132,374 | $4,980,000 | thousands by filing date | |
| STAPLES INC | 855030952 | COM | 525,900 | $4,980,000 | thousands by filing date | put |
| LENDINGCLUB CORP | 52603A109 | COM | 449,084 | $4,962,000 | thousands by filing date | |
| PEPSICO INC | 713448908 | CALL | 49,600 | $4,956,000 | thousands by filing date | call |
| MONSANTO CO | 61166W901 | COM | 50,200 | $4,946,000 | thousands by filing date | call |
| DU PONT (E.I.) DE NEMOURS | 263534909 | COM | 74,100 | $4,935,000 | thousands by filing date | call |
| YUM BRANDS INC | 988498951 | PUT | 67,400 | $4,924,000 | thousands by filing date | put |
| NORTHSTAR RLTY FIN CORP | 66704R953 | COM | 287,900 | $4,903,000 | thousands by filing date | put |
| SUNCOR ENERGY INC NEW | 867224907 | COM | 189,800 | $4,897,000 | thousands by filing date | call |
| INTEROIL CORP COMMON STOCK | 460951906 | Cmn | 155,300 | $4,880,000 | thousands by filing date | call |
| RAPTOR PHARMACEUTICAL CORP | 75382F106 | COM | 934,283 | $4,858,000 | thousands by filing date | |
| CALATLANTIC GROUP INC | 128195954 | COM | 128,000 | $4,854,000 | thousands by filing date | put |
| XPO INC | 983793900 | CALL | 177,900 | $4,848,000 | thousands by filing date | call |
| TASER INTL INC CMN STOCK | 87651B954 | Cmn | 280,400 | $4,848,000 | thousands by filing date | put |
| AVIS BUDGET GROUP | 53774905 | COM | 133,600 | $4,848,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| ASTRAZENECA PLC | 46353958 | SPONSORED ADR | 142,700 | $4,845,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| RITEAID CORP | 767754104 | COM | 617,014 | $4,837,000 | thousands by filing date | |
| NOKIA CORP | 654902954 | PUT | 688,100 | $4,830,000 | thousands by filing date | put |
| ZIOPHARM ONCOLOGY INC COMMON STOCK | 98973P951 | Cmn | 581,100 | $4,829,000 | thousands by filing date | put |
| ASTRAZENECA PLC | 46353908 | SPONSORED ADR | 142,100 | $4,824,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| YELP INC CL A | 985817105 | Stock | 167,413 | $4,821,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 95,065 | $4,819,000 | thousands by filing date | |
| TERRAFORM PWR INC | 88104R900 | CL A COM | 382,800 | $4,816,000 | thousands by filing date | call |
| KING DIGITAL ENTMT PLC | G5258J909 | Cmn | 268,000 | $4,792,000 | thousands by filing date | call |
| AMGEN INC | 31162900 | COM | 29,500 | $4,789,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| ROYAL BK CDA | 780087902 | CALL | 89,200 | $4,779,000 | thousands by filing date | call |
| ENERGY TRANSFER L P | 29273V950 | PUT | 344,200 | $4,729,000 | thousands by filing date | put |
| FRONTIER COMMUNICATIONS CORP | 35906A908 | COM | 1,012,700 | $4,729,000 | thousands by filing date | call |
| NETFLIX INC. | 64110L906 | CALL | 41,300 | $4,724,000 | thousands by filing date | call |
| CELGENE CORP | 151020904 | COM | 39,400 | $4,719,000 | thousands by filing date | call |
| SCIENTIFIC GAMES CORP CMN STK | 80874P909 | Cmn | 524,900 | $4,708,000 | thousands by filing date | call |
| CLOVIS ONCOLOGY INC | 189464900 | CALL | 134,500 | $4,708,000 | thousands by filing date | call |
| INVENSENSE INC | 46123D905 | COM | 458,700 | $4,693,000 | thousands by filing date | call |
| JETBLUE AIRWAYS CORP | 477143951 | PUT | 207,100 | $4,691,000 | thousands by filing date | put |
| VERIZON COMMUNICATIONS INC | 92343V954 | PUT | 101,400 | $4,687,000 | thousands by filing date | put |
| ZOES KITCHEN INC | 98979J909 | CALL | 167,500 | $4,687,000 | thousands by filing date | call |
| INCYTE CORP | 45337C902 | COM | 43,100 | $4,674,000 | thousands by filing date | call |
| SCHWAB CHARLES CORP | 808513955 | PUT | 141,400 | $4,656,000 | thousands by filing date | put |
| OSI SYSTEMS INC | 671044955 | PUT | 52,500 | $4,655,000 | thousands by filing date | put |
| NEBIUS GROUP N.V. | N97284908 | CALL | 295,200 | $4,641,000 | thousands by filing date | call |
| MICROSOFT CORP | 594918954 | PUT | 83,400 | $4,627,000 | thousands by filing date | put |
| COMMUNITY HEALTH SYS INC NEW | 203668958 | COM | 174,300 | $4,624,000 | thousands by filing date | put |
| WHITEWAVE FOODS CO - CL A | 966244905 | COM | 118,600 | $4,615,000 | thousands by filing date | call |
| SLB LIMITED | 806857908 | CALL | 66,000 | $4,604,000 | thousands by filing date | call |
| FIAT CHRYSLER AUTOMOBILES N | N31738902 | OPTION | 328,400 | $4,594,000 | thousands by filing date | call |
| NEBIUS GROUP N.V. | N97284958 | SHS CLASS A | 291,100 | $4,576,000 | thousands by filing date | put |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 188,366 | $4,549,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J950 | PUT | 140,400 | $4,549,000 | thousands by filing date | put |
| DOLLAR TREE INC | 256746958 | PUT | 58,900 | $4,548,000 | thousands by filing date | put |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 331,333 | $4,546,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 479,288 | $4,539,000 | thousands by filing date | |
| SINCLAIR BROADCASTING GROUP COMMON STOCK | 829226959 | Cmn | 138,000 | $4,491,000 | thousands by filing date | put |
| DIAGEO PLC | 25243Q955 | SPON ADR NEW | 41,100 | $4,483,000 | thousands by filing date | put |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 104,082 | $4,482,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC-A | G5480U904 | COM | 105,500 | $4,469,000 | thousands by filing date | call |
| ALCATEL-LUCENT | 13904905 | SPONSORED ADR | 1,166,900 | $4,469,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| SEADRILL LTD | G7945E905 | COM | 1,315,400 | $4,459,000 | thousands by filing date | call |
| WASTE MGMT INC DEL | 94106L959 | COM | 83,400 | $4,451,000 | thousands by filing date | put |
| BHP BILLITON LTD | 88606908 | SPONSORED ADR | 172,600 | $4,446,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| CENTURYLINK INC | 156700956 | COM | 176,600 | $4,443,000 | thousands by filing date | put |
| NOVAVAX INC CMN STOCK | 670002954 | Cmn | 528,700 | $4,436,000 | thousands by filing date | put |
| ACHILLION PHARMACEUTICALS IN | 00448Q901 | Cmn | 408,900 | $4,412,000 | thousands by filing date | call |
| GENERAL MTRS CO | 37045V950 | PUT | 128,800 | $4,380,000 | thousands by filing date | put |
| NEW ORIENTAL ED & TECH GRP I | 647581957 | PUT | 138,800 | $4,354,000 | thousands by filing date | put |
| HCP INC | 40414L909 | COM | 113,600 | $4,344,000 | thousands by filing date | call |
| CALATLANTIC GROUP INC | 128195104 | COM | 114,482 | $4,341,000 | thousands by filing date | |
| INFINERA CORP | 45667G953 | COM | 239,300 | $4,336,000 | thousands by filing date | put |
| VALE S A | 91912E105 | SPONSORED ADS | 1,316,761 | $4,332,000 | thousands by filing date | |
| YAHOO! INC | 984332956 | COM | 129,900 | $4,320,000 | thousands by filing date | put |
| ZIOPHARM ONCOLOGY INC COMMON STOCK | 98973P901 | Cmn | 517,100 | $4,297,000 | thousands by filing date | call |
| MPLX LP | 55336V900 | COM UNIT REP LTD | 109,200 | $4,295,000 | thousands by filing date | call |
| IAC Inc | 44919P908 | COM | 71,500 | $4,294,000 | thousands by filing date | call |
| EOG RES INC | 26875P901 | CALL | 60,600 | $4,290,000 | thousands by filing date | call |
| MAXIM INTEGRATED PRODUCTS | 57772K901 | COM | 112,900 | $4,290,000 | thousands by filing date | call |
| RELYPSA INC | 759531106 | Common Stock | 151,071 | $4,281,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 234,252 | $4,245,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 635,777 | $4,234,000 | thousands by filing date | |
| WORKDAY INC | 98138H901 | CALL | 53,000 | $4,223,000 | thousands by filing date | call |
| OCCIDENTAL PETE CORP | 674599955 | PUT | 62,000 | $4,192,000 | thousands by filing date | put |
| GOLDCORP INC | 380956959 | COM | 362,600 | $4,192,000 | thousands by filing date | put |
| RANGE RES CORP COM | 75281A109 | Stock | 170,152 | $4,187,000 | thousands by filing date | |
| WESTMORELAND COAL CO | 960878906 | COM | 710,000 | $4,175,000 | thousands by filing date | call |
| GW PHARMACEUTICALS PLC | 36197T903 | CALL | 59,900 | $4,159,000 | thousands by filing date | call |
| CSX CORP | 126408953 | PUT | 160,200 | $4,157,000 | thousands by filing date | put |
| ZOETIS INC | 98978V903 | CALL | 86,500 | $4,145,000 | thousands by filing date | call |
| COTERRA ENERGY INC | 127097903 | CALL | 234,300 | $4,145,000 | thousands by filing date | call |
| HUMANA INC | 444859952 | COM | 23,100 | $4,124,000 | thousands by filing date | put |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 608,359 | $4,119,000 | thousands by filing date | |
| AMERICAN CAPITAL LTD | 02503Y953 | COM | 298,200 | $4,112,000 | thousands by filing date | put |
| SKYWORKS SOLUTIONS INC | 83088M902 | COM | 53,400 | $4,103,000 | thousands by filing date | call |
| COBALT INTERNATIONAL ENERGY | 19075F906 | COM | 753,200 | $4,067,000 | thousands by filing date | call |
| OPHTHOTECH CORP | 683745903 | CALL | 51,500 | $4,044,000 | thousands by filing date | call |
| PACIFIC BIOSCIENCES CALIF IN | 69404D958 | COM | 307,700 | $4,040,000 | thousands by filing date | put |
| PINNACLE ENTMT COMMON STOCK | 723456909 | Cmn | 129,700 | $4,036,000 | thousands by filing date | call |
| MYRIAD GENETICS INC | 62855J904 | COM | 93,300 | $4,027,000 | thousands by filing date | call |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 38,415 | $4,024,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B905 | COM | 63,000 | $3,982,000 | thousands by filing date | call |
| WASTE MGMT INC DEL | 94106L909 | COM | 74,600 | $3,981,000 | thousands by filing date | call |
| NEUROCRINE BIOSCIENCES INC | 64125C909 | COM | 70,300 | $3,977,000 | thousands by filing date | call |
| CONSOL ENERGY INC | 20854P109 | COM | 502,910 | $3,973,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 171,884 | $3,950,000 | thousands by filing date | |
| ANACOR PHARMACEUTICALS INC | 32420951 | COM | 34,800 | $3,931,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| OMNIVISION TECHNOLOGIES INC | 682128953 | COM | 135,400 | $3,929,000 | thousands by filing date | put |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 404,791 | $3,926,000 | thousands by filing date | |
| OCWEN FINANCIAL CORP | 675746909 | COM | 562,700 | $3,922,000 | thousands by filing date | call |
| SALESFORCE INC | 79466L952 | PUT | 49,800 | $3,904,000 | thousands by filing date | put |
| CEMPRA INC | 15130J909 | COM | 125,400 | $3,904,000 | thousands by filing date | call |
| SOUFUN HLDGS LTD | 836034958 | ADR | 527,200 | $3,896,000 | thousands by filing date | put |
| RADIUS HEALTH INC | 750469907 | COM | 63,300 | $3,895,000 | thousands by filing date | call |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 146,786 | $3,894,000 | thousands by filing date | |
| ARIAD PHARMACEUTICALS INC CMN STOCK | 04033A950 | Cmn | 620,700 | $3,879,000 | thousands by filing date | put |
| WELLS FARGO & CO | 949746901 | CALL | 71,300 | $3,876,000 | thousands by filing date | call |
| J.C. PENNEY CO INC | 708160906 | COM | 581,000 | $3,869,000 | thousands by filing date | call |
| NOVAVAX INC | 670002104 | COMMON STOCK | 460,601 | $3,864,000 | thousands by filing date | |
| INTEL CORP | 458140900 | CALL | 112,100 | $3,862,000 | thousands by filing date | call |
| CONNS INC | 208242107 | COM | 164,514 | $3,861,000 | thousands by filing date | |
| NEWLINK GENETICS CORP | 651511957 | COM | 106,100 | $3,861,000 | thousands by filing date | put |
| AMICUS THERAPEUTIC | 03152W959 | PUT | 397,000 | $3,851,000 | thousands by filing date | put |
| NEXTERA ENERGY INC | 65339F901 | CALL | 36,800 | $3,823,000 | thousands by filing date | call |
| ARIAD PHARMACEUTICALS INC CMN STOCK | 04033A900 | Cmn | 611,500 | $3,822,000 | thousands by filing date | call |
| UNITED STATES STEEL CORP | 912909908 | COM | 477,800 | $3,813,000 | thousands by filing date | call |
| CLOVIS ONCOLOGY INC | 189464950 | PUT | 108,300 | $3,791,000 | thousands by filing date | put |
| MELCO RESORTS AND ENTMNT LTD | 585464900 | ADR | 224,900 | $3,778,000 | thousands by filing date | call |
| NQ MOBILE INC | 64118U908 | Option | 1,037,400 | $3,776,000 | thousands by filing date | call |
| KROGER CO | 501044951 | PUT | 90,100 | $3,769,000 | thousands by filing date | put |
| VMWARE INC-CLASS A | 928563902 | COM | 66,600 | $3,768,000 | thousands by filing date | call |
| WHITING PETROLEUM CORPORATION | 966387952 | COM | 398,500 | $3,762,000 | thousands by filing date | put |
| RESTORATION HARDWARE HLDGS I | 761283950 | COM | 47,300 | $3,758,000 | thousands by filing date | put |
| NEWFIELD EXPLORATION CO | 651290958 | COM | 115,200 | $3,751,000 | thousands by filing date | put |
| INSYS THERAPEUTICS INC NEW | 45824V909 | CALL | 130,700 | $3,742,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000932540-16-000018 | this filing | 2016-02-11 | acceptance time not in the bulk data set |