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 |
|---|---|---|---|---|---|---|
| PROTHENA CORP PLC | G72800958 | SHS | 54,900 | $3,739,000 | thousands by filing date | put |
| YAMANA GOLD INC | 98462Y950 | COM | 2,009,100 | $3,737,000 | thousands by filing date | put |
| YY INC | 98426T906 | COM | 59,800 | $3,736,000 | thousands by filing date | call |
| MACQUARIE INFRASTRUCTURE COMPANY LLC CMN STK | 55608B955 | Cmn | 51,200 | $3,717,000 | thousands by filing date | put |
| LIFELOCK INC | 53224V900 | COM | 258,600 | $3,711,000 | thousands by filing date | call |
| PTC THERAPEUTICS INC | 69366J900 | COM | 113,900 | $3,690,000 | thousands by filing date | call |
| YELP INC | 985817905 | CL A | 128,100 | $3,689,000 | thousands by filing date | call |
| WALGREENS BOOTS ALLIANCE INC | 931427958 | Equity Put | 43,300 | $3,687,000 | thousands by filing date | put |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 187,025 | $3,683,000 | thousands by filing date | |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C959 | COM | 274,500 | $3,670,000 | thousands by filing date | put |
| CONN'S INC COMMON STOCK | 208242957 | Cmn | 155,600 | $3,652,000 | thousands by filing date | put |
| JOHNSON CONTROLS INC | 478366907 | COM | 92,400 | $3,649,000 | thousands by filing date | call |
| NORFOLK SOUTHN CORP | 655844908 | CALL | 43,000 | $3,637,000 | thousands by filing date | call |
| SPRINT CORPORATION | 85207U905 | COM | 1,000,000 | $3,620,000 | thousands by filing date | call |
| SYNCHRONYFINL | 87165B103 | STOK | 119,001 | $3,619,000 | thousands by filing date | |
| EXPRESS SCRIPTS HOLDING CO | 30219G908 | COM | 41,400 | $3,619,000 | thousands by filing date | call |
| DOLLAR GEN CORP | 256677955 | COM | 50,300 | $3,615,000 | thousands by filing date | put |
| MGM RESORTS INTERNATIONAL | 552953901 | COM | 159,000 | $3,612,000 | thousands by filing date | call |
| HUNTSMAN CORP | 447011907 | CALL | 317,200 | $3,607,000 | thousands by filing date | call |
| NOVARTIS AG | 66987V909 | SPONSORED ADR | 41,900 | $3,605,000 | thousands by filing date | call |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 257,070 | $3,596,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 35,827 | $3,580,000 | thousands by filing date | |
| AT&T INC | 00206R952 | PUT | 103,900 | $3,575,000 | thousands by filing date | put |
| MALLINCKRODT PUB LTD CO | G5785G907 | COM | 47,900 | $3,575,000 | thousands by filing date | call |
| DYAX CORP | 26746E903 | COM | 95,000 | $3,574,000 | thousands by filing date | call |
| ALTRIA GROUP INC | 02209S903 | CALL | 61,300 | $3,568,000 | thousands by filing date | call |
| NOVAVAX INC CMN STOCK | 670002904 | Cmn | 424,900 | $3,565,000 | thousands by filing date | call |
| KROGER CO | 501044901 | CALL | 85,100 | $3,560,000 | thousands by filing date | call |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 409,355 | $3,557,000 | thousands by filing date | |
| ALLY FINL INC | 02005N900 | CALL | 190,700 | $3,555,000 | thousands by filing date | call |
| ENDO INTL PLC | G30401906 | CALL | 58,000 | $3,551,000 | thousands by filing date | call |
| HCA Healthcare Inc | 40412C101 | COM | 52,472 | $3,549,000 | thousands by filing date | |
| CATERPILLAR INC | 149123901 | CALL | 52,200 | $3,548,000 | thousands by filing date | call |
| PEPCO HOLDINGS INC | 713291102 | COM | 136,295 | $3,545,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P NEW | 96949L955 | COM UNIT LTD PAR | 126,500 | $3,523,000 | thousands by filing date | put |
| PAYCHEX INC | 704326957 | COM | 66,500 | $3,517,000 | thousands by filing date | put |
| ROYAL BK CDA | 780087952 | COM | 65,600 | $3,515,000 | thousands by filing date | put |
| FORTINET INC | 34959E909 | CALL | 112,400 | $3,504,000 | thousands by filing date | call |
| SIRIUS XM HOLDINGS INC | 82968B903 | OPTION | 860,600 | $3,503,000 | thousands by filing date | call |
| DAVITA INC | 23918K908 | COM | 50,000 | $3,486,000 | thousands by filing date | call |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M109 | COMMON STOCK-FO | 47,860 | $3,485,000 | thousands by filing date | |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C109 | COMMON STOCK | 259,709 | $3,472,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J954 | PUT | 80,100 | $3,457,000 | thousands by filing date | put |
| ACTIVISION BLIZZARD INC | 00507V909 | COM | 89,000 | $3,445,000 | thousands by filing date | call |
| TRINA SOLAR LTD-SPON ADR | 89628E904 | COM | 312,500 | $3,444,000 | thousands by filing date | call |
| TARGA RES CORP | 87612G901 | CALL | 127,200 | $3,442,000 | thousands by filing date | call |
| MORGAN STANLEY | 617446958 | Option | 107,900 | $3,432,000 | thousands by filing date | put |
| NEUROCRINE BIOSCIENCES INC | 64125C959 | COM | 60,600 | $3,428,000 | thousands by filing date | put |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 117,231 | $3,428,000 | thousands by filing date | |
| COMERICA INC | 200340957 | COM | 81,400 | $3,405,000 | thousands by filing date | put |
| JAZZ PHARMACEUTICALS PLC | G50871955 | SHS USD | 24,200 | $3,402,000 | thousands by filing date | put |
| SUNPOWER CORP COMMON STOCK | 867652956 | Cmn | 113,100 | $3,394,000 | thousands by filing date | put |
| HILTON WORLDWIDE HLDGS INC | 43300A954 | COM | 158,200 | $3,385,000 | thousands by filing date | put |
| ZOETIS INC | 98978V953 | PUT | 70,600 | $3,383,000 | thousands by filing date | put |
| WELLS FARGO & CO | 949746951 | CALL | 62,100 | $3,376,000 | thousands by filing date | put |
| HCA HEALTHCARE INC | 40412C901 | CALL | 49,900 | $3,375,000 | thousands by filing date | call |
| INFINERA CORP | 45667G903 | COM | 186,100 | $3,372,000 | thousands by filing date | call |
| WALGREENS BOOTS ALLIANCE INC | 931427908 | CALL | 39,600 | $3,372,000 | thousands by filing date | call |
| NAVIENT CORPORATION | 63938C958 | COM | 294,400 | $3,371,000 | thousands by filing date | put |
| RIO TINTO PLC | 767204900 | Option | 115,300 | $3,358,000 | thousands by filing date | call |
| BROOKDALE SR LIVING INC | 112463954 | COM | 181,900 | $3,358,000 | thousands by filing date | put |
| QORVO INC | 74736K901 | COM | 65,900 | $3,354,000 | thousands by filing date | call |
| TARGA RES CORP | 87612G951 | COM | 123,800 | $3,350,000 | thousands by filing date | put |
| LIFELOCK INC | 53224V950 | COM | 233,300 | $3,348,000 | thousands by filing date | put |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 114,814 | $3,343,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 213,607 | $3,330,000 | thousands by filing date | |
| YELP INC | 985817955 | CL A | 115,600 | $3,329,000 | thousands by filing date | put |
| BOFI HLDG INC | 05566U908 | COM | 157,600 | $3,317,000 | thousands by filing date | call |
| PIONEER NATURAL RESOURCES CO | 723787907 | COM | 26,400 | $3,310,000 | thousands by filing date | call |
| CELLDEX THERAPEUTICS INC | 15117B903 | Cmn | 210,200 | $3,296,000 | thousands by filing date | call |
| SOUTHERN COPPER CORP | 84265V955 | PUT | 126,100 | $3,294,000 | thousands by filing date | put |
| PROSPECT CAP CORP | 74348T952 | COM | 471,500 | $3,291,000 | thousands by filing date | put |
| DIAMONDBACK ENERGY INC | 25278X909 | CALL | 49,000 | $3,278,000 | thousands by filing date | call |
| ACTIVISION BLIZZARD INC | 00507V959 | COM | 84,400 | $3,267,000 | thousands by filing date | put |
| CIGNA CORP | 125509959 | COM | 22,300 | $3,263,000 | thousands by filing date | put |
| EXPEDIA GROUP INC | 30212P953 | COM NEW | 26,200 | $3,257,000 | thousands by filing date | put |
| CHENIERE ENERGY INC | 16411R908 | CALL | 87,300 | $3,252,000 | thousands by filing date | call |
| HALOZYME THERAPEUTICS INC | 40637H909 | COM | 187,600 | $3,251,000 | thousands by filing date | call |
| ANADARKO PETE CORP | 32511907 | COM | 66,900 | $3,250,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| REYNOLDS AMERICAN INC | 761713956 | COM | 70,400 | $3,249,000 | thousands by filing date | put |
| SYSCO CORP | 871829907 | COM | 79,200 | $3,247,000 | thousands by filing date | call |
| HIMAX TECHNOLOGIES INC | 43289P906 | SPONSORED ADR | 395,300 | $3,241,000 | thousands by filing date | call |
| BAXALTA INC | 07177M903 | Cmn | 82,900 | $3,236,000 | thousands by filing date | call |
| TECK RESOURCES LTD | 878742954 | CL B | 835,100 | $3,223,000 | thousands by filing date | put |
| SKYWORKS SOLUTIONS INC | 83088M952 | PUT | 41,900 | $3,219,000 | thousands by filing date | put |
| BARCLAYS IPTH SRS B S&P SHRT TRM ETN | 06742E711 | IPATH S&P500 VIX | 159,624 | $3,215,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 76,654 | $3,206,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 101,700 | $3,190,000 | thousands by filing date | |
| ELLIE MAE INC | 28849P950 | Cmn | 52,900 | $3,186,000 | thousands by filing date | put |
| ALTRIA GROUP INC | 02209S953 | PUT | 54,700 | $3,184,000 | thousands by filing date | put |
| GOLAR LNG LTD | G9456A950 | SHS | 201,600 | $3,183,000 | thousands by filing date | put |
| MEN'S WEARHOUSE INC/THE | 587118900 | COM | 215,900 | $3,169,000 | thousands by filing date | call |
| MAGELLAN MIDSTREAM PARTNERS | 559080906 | COM | 46,400 | $3,151,000 | thousands by filing date | call |
| HIMAX TECHNOLOGIES INC | 43289P956 | PUT | 384,200 | $3,150,000 | thousands by filing date | put |
| ILLUMINA INC | 452327959 | PUT | 16,400 | $3,148,000 | thousands by filing date | put |
| SUNPOWER CORP COMMON STOCK | 867652906 | Cmn | 104,800 | $3,145,000 | thousands by filing date | call |
| FORTRESS INVT GROUP LLC CL A | 34958B106 | COM | 617,449 | $3,143,000 | thousands by filing date | |
| DU PONT (E.I.) DE NEMOURS | 263534959 | COM | 47,100 | $3,137,000 | thousands by filing date | put |
| YRC WORLDWIDE INC | 984249957 | COM PAR $.01 | 220,900 | $3,132,000 | thousands by filing date | put |
| STARWOOD HOTELS RESORTS | 85590A951 | COM | 45,200 | $3,131,000 | thousands by filing date | put |
| PHILIP MORRIS INTL INC | 718172959 | PUT | 35,600 | $3,130,000 | thousands by filing date | put |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 39,423 | $3,112,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC | 910047909 | CALL | 54,300 | $3,111,000 | thousands by filing date | call |
| US NATURAL GAS FUND LP | 912318901 | COM | 358,500 | $3,108,000 | thousands by filing date | call |
| HOLLYFRONTIER CORP | 436106958 | COM | 77,900 | $3,107,000 | thousands by filing date | put |
| TRANSCANADA CORP | 89353D907 | COM | 95,100 | $3,099,000 | thousands by filing date | call |
| HEALTH NET INC. | 42222G908 | COM | 45,000 | $3,081,000 | thousands by filing date | call |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 36,370 | $3,064,000 | thousands by filing date | |
| ALCOA INC | 13817901 | COM | 310,400 | $3,064,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| DCP MIDSTREAM PARTNERS LP CMN UNITS | 23311P950 | Cmn | 123,900 | $3,057,000 | thousands by filing date | put |
| CAMECO CORP COM | 13321L108 | Stock | 247,731 | $3,055,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560909 | COM | 127,500 | $3,052,000 | thousands by filing date | call |
| ROCKWELL MEDICAL INC | 774374902 | Cmn | 297,900 | $3,051,000 | thousands by filing date | call |
| TELEFONICA SA-SPON ADR | 879382958 | COM | 275,600 | $3,048,000 | thousands by filing date | put |
| AERCAP HOLDINGS NV | N00985956 | SHS | 70,600 | $3,047,000 | thousands by filing date | put |
| SONY GROUP CORP | 835699957 | SPONSORED ADR | 123,600 | $3,042,000 | thousands by filing date | put |
| UBIQUITI NETWORKS INC | 90347A950 | Cmn | 95,900 | $3,039,000 | thousands by filing date | put |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 111,982 | $3,032,000 | thousands by filing date | |
| MARSH & MCLENNAN COS INC | 571748902 | CALL | 54,400 | $3,016,000 | thousands by filing date | call |
| WALMART INC | 931142953 | PUT | 49,200 | $3,016,000 | thousands by filing date | put |
| COCA-COLA ENTERPRISES | 19122T959 | COM | 61,000 | $3,004,000 | thousands by filing date | put |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 360,043 | $2,992,000 | thousands by filing date | |
| FLOTEK INDUSTRIES INC DEL | 343389952 | COMM | 261,200 | $2,988,000 | thousands by filing date | put |
| THERAPEUTICSMD INC | 88338N907 | COM | 287,700 | $2,983,000 | thousands by filing date | call |
| MGM RESORTS INTERNATIONAL | 552953951 | PUT | 131,000 | $2,976,000 | thousands by filing date | put |
| AGILENT TECHNOLOGIES INC | 00846U901 | CALL | 70,800 | $2,960,000 | thousands by filing date | call |
| DIAMOND OFFSHORE DRILLING COMMON | 25271C902 | Cmn | 139,800 | $2,950,000 | thousands by filing date | call |
| LULULEMON ATHLETICA INC | 550021909 | CALL | 56,200 | $2,949,000 | thousands by filing date | call |
| MACQUARIE INFRASTR CO LLC | 55608B905 | Option | 40,400 | $2,933,000 | thousands by filing date | call |
| ACHILLION PHARMACEUTICALS IN | 00448Q951 | Cmn | 271,400 | $2,928,000 | thousands by filing date | put |
| CNOOC LTD | 126132959 | SPONSORED ADR | 28,000 | $2,923,000 | thousands by filing date | put |
| MBIA INC | 55262C100 | COMMON STOCK | 449,263 | $2,911,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY | G7945M957 | COM | 79,400 | $2,911,000 | thousands by filing date | put |
| POPULAR INC | 733174950 | PUT | 102,500 | $2,905,000 | thousands by filing date | put |
| BLACKHAWK NETWORK HLDGS INC | 09238E954 | PUT | 65,300 | $2,887,000 | thousands by filing date | put |
| ICICI BANK LIMITED | 45104G904 | ADR | 368,400 | $2,885,000 | thousands by filing date | call |
| HOST HOTELS & RESORTS INC | 44107P904 | COM | 188,000 | $2,884,000 | thousands by filing date | call |
| NU SKIN ENTERPRISES INC | 67018T955 | CL A | 76,100 | $2,883,000 | thousands by filing date | put |
| E HOUSE CHINA HLDGS LTD | 26852W953 | Cmn | 458,400 | $2,883,000 | thousands by filing date | put |
| NEWMONT CORP | 651639906 | CALL | 158,100 | $2,844,000 | thousands by filing date | call |
| AVG TECHNOLOGIES N V | N07831905 | SHS | 141,300 | $2,833,000 | thousands by filing date | call |
| CARBO CERAMICS INC | 140781905 | COM | 164,600 | $2,831,000 | thousands by filing date | call |
| SYNOVUS FINL CORP | 87161C951 | COM NEW | 87,400 | $2,830,000 | thousands by filing date | put |
| MACERICH CO | 554382901 | COM | 35,000 | $2,824,000 | thousands by filing date | call |
| OUTERWALL INC | 690070957 | Cmn | 77,200 | $2,821,000 | thousands by filing date | put |
| SEAGATE TECHNOLOGY | G7945M907 | COM | 76,900 | $2,819,000 | thousands by filing date | call |
| EBAY INC. | 278642953 | PUT | 102,300 | $2,811,000 | thousands by filing date | put |
| PEPCO HOLDINGS INC | 713291952 | COM | 107,900 | $2,806,000 | thousands by filing date | put |
| EL POLLO LOCO HLDGS INC | 268603957 | PUT | 221,900 | $2,803,000 | thousands by filing date | put |
| INSMED INC | 457669957 | COM PAR $.01 | 153,800 | $2,791,000 | thousands by filing date | put |
| INTREXON CORP | 46122T952 | PUT | 92,300 | $2,783,000 | thousands by filing date | put |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 160,005 | $2,778,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 19,156 | $2,772,000 | thousands by filing date | |
| CONTINENTAL RESOURCES INC/OK | 212015901 | COM | 120,500 | $2,769,000 | thousands by filing date | call |
| RADIUS HEALTH INC | 750469957 | PUT | 45,000 | $2,769,000 | thousands by filing date | put |
| E-COMMERCE CHINA DANGDANG IN | 26833A955 | SPN ADS COM A | 384,900 | $2,767,000 | thousands by filing date | put |
| GNC HLDGS INC | 36191G907 | Option | 89,100 | $2,764,000 | thousands by filing date | call |
| CONN'S INC COMMON STOCK | 208242907 | Cmn | 117,500 | $2,758,000 | thousands by filing date | call |
| YOUKU.COM INC | 98742U100 | COMMON STOCK-FO | 101,556 | $2,755,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 173,924 | $2,746,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC | 539439959 | SPONSORED ADR | 629,300 | $2,744,000 | thousands by filing date | put |
| US SILICA HOLDINGS INC | 90346E953 | Cmn | 146,400 | $2,742,000 | thousands by filing date | put |
| NOBLE CORP PLC | G65431901 | CALL | 258,800 | $2,730,000 | thousands by filing date | call |
| AVON PRODS INC | 54303952 | COM | 674,000 | $2,730,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| E*TRADE FINANCIAL CORPORATION | 269246951 | COM | 92,000 | $2,727,000 | thousands by filing date | put |
| NUCOR CORP | 670346955 | COM | 67,500 | $2,720,000 | thousands by filing date | put |
| SANDISK CORP | 80004C901 | COM | 35,800 | $2,720,000 | thousands by filing date | call |
| TYLER TECHNOLOGIES INC | 902252905 | CALL | 15,600 | $2,719,000 | thousands by filing date | call |
| CEMEX SA EURO MTN BE 144A | 151290909 | SPON ADR NEW | 486,700 | $2,711,000 | thousands by filing date | call |
| INVENSENSE INC | 46123D955 | COM | 264,800 | $2,709,000 | thousands by filing date | put |
| ZILLOW GROUP INC | 98954M901 | CL A | 103,800 | $2,703,000 | thousands by filing date | call |
| WENDYS CO | 95058W900 | CALL | 250,900 | $2,702,000 | thousands by filing date | call |
| CANADIAN NAT RES LTD MED TER | 136385901 | CALL | 123,500 | $2,696,000 | thousands by filing date | call |
| KOREA ELEC PWR CORP | 500631906 | SPONSORED ADR | 127,200 | $2,693,000 | thousands by filing date | call |
| CONAGRA BRANDS INC | 205887902 | CALL | 63,800 | $2,690,000 | thousands by filing date | call |
| APOLLO GLOBAL MGMT LLC CL | 37612306 | EQUITY | 177,096 | $2,688,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Anacor Pharmaceuticals | 32420101 | COM | 23,702 | $2,678,000 | thousands by filing date | The CUSIP as filed is malformed. |
| FIDELITY NATL FINL INC | 31620R903 | COM SHS | 77,100 | $2,673,000 | thousands by filing date | call |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 40,498 | $2,671,000 | thousands by filing date | |
| PROCTER & GAMBLE CO | 742718959 | COM | 33,600 | $2,668,000 | thousands by filing date | put |
| RADIUS HEALTH INC | 750469207 | COM NEW | 43,311 | $2,665,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD | M87915904 | CALL | 188,800 | $2,655,000 | thousands by filing date | call |
| AMERICAN EAGLE OUTFITTERS IN | 02553E906 | CALL | 170,500 | $2,643,000 | thousands by filing date | call |
| FLUOR CORP | 343412952 | COM | 55,900 | $2,640,000 | thousands by filing date | put |
| STARZ | 85571Q952 | Cmn | 78,700 | $2,636,000 | thousands by filing date | put |
| ATMEL CORP | 49513904 | COM | 305,900 | $2,634,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| PILGRIMS PRIDE CORP | 72147K908 | CALL | 119,000 | $2,629,000 | thousands by filing date | call |
| LEVEL 3 COMMUNICATIONS INC | 52729N958 | COM | 48,300 | $2,626,000 | thousands by filing date | put |
| KANDI TECHNOLGIES INC | 483709901 | Cmn | 240,800 | $2,625,000 | thousands by filing date | call |
| YRC WORLDWIDE INC | 984249607 | COM | 184,583 | $2,617,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 150,966 | $2,616,000 | thousands by filing date | |
| CAMECO CORP | 13321L908 | CALL | 211,900 | $2,613,000 | thousands by filing date | call |
| UNIVERSAL DISPLAY CORP | 91347P955 | PUT | 47,900 | $2,608,000 | thousands by filing date | put |
| MEDIVATION INC | 58501N101 | COM | 53,942 | $2,608,000 | thousands by filing date | |
| BARCLAYS PLC | 06738E904 | CALL | 201,100 | $2,606,000 | thousands by filing date | call |
| INVESCO LTD | G491BT908 | CALL | 77,800 | $2,605,000 | thousands by filing date | call |
| AVON PRODS INC | 54303902 | COM | 643,000 | $2,604,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| EOG RES INC | 26875P951 | PUT | 36,700 | $2,598,000 | thousands by filing date | put |
| WYNN RESORTS LTD | 983134907 | CALL | 37,500 | $2,595,000 | thousands by filing date | call |
| GERON CORP | 374163953 | COM | 535,600 | $2,592,000 | thousands by filing date | put |
| PROSHARES TR | 74347B901 | PSHS ULTSH 20YRS | 58,800 | $2,591,000 | thousands by filing date | call |
| ALCATEL-LUCENT | 13904955 | SPONSORED ADR | 676,600 | $2,591,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| RADIAN GROUP INC | 750236951 | COM | 193,200 | $2,587,000 | thousands by filing date | put |
| BLUEBIRD BIO INC | 09609G100 | COM | 40,250 | $2,585,000 | thousands by filing date | |
| NORTHSTAR ASSET | 66705Y104 | Common Stock | 212,922 | $2,585,000 | thousands by filing date | |
| ONEOK PARTNERS LP | 68268N903 | COM | 85,600 | $2,579,000 | thousands by filing date | call |
| CA INC | 12673P955 | COM | 90,200 | $2,576,000 | thousands by filing date | put |
| Walmart Inc. | 931142103 | COM | 41,871 | $2,567,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 69,511 | $2,559,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 181,823 | $2,556,000 | thousands by filing date | |
| T-MOBILE US INC | 872590904 | COM | 65,100 | $2,547,000 | thousands by filing date | call |
| E-COMMERCE CHINA DANGDANG IN | 26833A105 | SPN ADS COM A | 354,020 | $2,545,000 | thousands by filing date | |
| LENDINGCLUB CORP | 52603A909 | CALL | 230,000 | $2,542,000 | thousands by filing date | call |
| MANITOWOC COMPANY INC | 563571958 | COM | 165,100 | $2,534,000 | thousands by filing date | put |
| CA INC | 12673P905 | COM | 88,700 | $2,533,000 | thousands by filing date | call |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 200,295 | $2,530,000 | thousands by filing date | |
| AMGEN INC. | 31162100 | COM | 15,586 | $2,530,000 | thousands by filing date | The CUSIP as filed is malformed. |
| OSI SYSTEMS INC | 671044905 | COM | 28,500 | $2,527,000 | thousands by filing date | call |
| CENTURYLINK INC | 156700906 | COM | 100,300 | $2,524,000 | thousands by filing date | call |
| ANGLOGOLD ASHANTI LTD | 35128956 | SPONSORED ADR | 355,300 | $2,523,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| COTERRA ENERGY INC | 127097953 | PUT | 142,500 | $2,521,000 | thousands by filing date | put |
| PTC THERAPEUTICS INC | 69366J200 | COM | 77,760 | $2,519,000 | thousands by filing date | |
| SOTHEBYS | 835898957 | COM | 97,800 | $2,519,000 | thousands by filing date | put |
| MEDTRONIC PLC | G5960L953 | SHS | 32,700 | $2,515,000 | thousands by filing date | put |
| NUANCE COMMUNICATIONS INC | 67020Y950 | COM | 126,400 | $2,514,000 | thousands by filing date | put |
| SYNCHRONY FINANCIAL | 87165B903 | COM | 82,000 | $2,494,000 | thousands by filing date | call |
| KCG HLDGS INC | 48244B900 | CL A | 202,100 | $2,488,000 | thousands by filing date | call |
| VNET GROUP INC | 90138A903 | SPONSORED ADS A | 116,800 | $2,469,000 | thousands by filing date | call |
| SPIRIT AIRLINES INC | 848577952 | Cmn | 61,900 | $2,467,000 | thousands by filing date | put |
| FERRARI N V | N3167J956 | Cmn | 51,300 | $2,462,000 | thousands by filing date | put |
| CENTERPOINT ENERGY INC | 15189T907 | COM | 133,600 | $2,453,000 | thousands by filing date | call |
| WEATHERFORD INTL PLC | G48833950 | PUT | 290,900 | $2,441,000 | thousands by filing date | put |
| POST HLDGS INC | 737446954 | PUT | 39,500 | $2,437,000 | thousands by filing date | put |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 159,537 | $2,436,000 | thousands by filing date | |
| MERCK & CO INC | 58933Y955 | PUT | 46,100 | $2,435,000 | thousands by filing date | put |
| GOGO INC | 38046C909 | COM | 136,500 | $2,430,000 | thousands by filing date | call |
| HESS CORP | 42809H907 | COM | 50,100 | $2,429,000 | thousands by filing date | call |
| GOLDCORP INC NEW | 380956409 | COM | 209,564 | $2,423,000 | thousands by filing date | |
| WHITEWAVE FOODS CO | 966244955 | Cmn | 62,200 | $2,420,000 | thousands by filing date | put |
| VALE S A | 91912E905 | SPONSORED ADS | 734,900 | $2,418,000 | thousands by filing date | call |
| DOLLAR TREE INC | 256746908 | COM | 31,300 | $2,417,000 | thousands by filing date | call |
| GOPRO INC | 38268T103 | CL A | 133,945 | $2,412,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY | 134429909 | COM | 45,900 | $2,412,000 | thousands by filing date | call |
| AVIS BUDGET GROUP | 53774955 | COM | 66,300 | $2,406,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 113,896 | $2,403,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M954 | Cmn | 87,700 | $2,396,000 | thousands by filing date | put |
| AARONS INC | 2535900 | COM PAR $0.50 | 106,800 | $2,391,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| ANGLOGOLD ASHANTI LTD | 35128206 | ADR | 336,154 | $2,387,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 173,623 | $2,386,000 | thousands by filing date | |
| BAXTER INTL INC | 71813959 | COM | 62,500 | $2,384,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| TRINITY INDS INC | 896522959 | PUT | 99,100 | $2,380,000 | thousands by filing date | put |
| AGILENT TECHNOLOGIES INC | 00846U951 | COM | 56,900 | $2,379,000 | thousands by filing date | put |
| DANAHER CORP DEL | 235851902 | CALL | 25,600 | $2,378,000 | thousands by filing date | call |
| SMITH WESSON HOLDING CORP | 831756901 | COM | 107,900 | $2,372,000 | thousands by filing date | call |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 60,802 | $2,371,000 | thousands by filing date | |
| MPLX LP | 55336V950 | COM UNIT REP LTD | 60,200 | $2,368,000 | thousands by filing date | put |
| PROLOGIS INC. | 74340W903 | COM | 55,100 | $2,365,000 | thousands by filing date | call |
| DIAMOND FOODS INC | 252603105 | COM | 61,343 | $2,365,000 | thousands by filing date | |
| BAIDU INC | 56752908 | CALL | 12,500 | $2,363,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| QEP RESOURCES INC | 74733V100 | COM | 175,626 | $2,353,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370903 | CALL | 137,200 | $2,353,000 | thousands by filing date | call |
| HILTON WORLDWIDE HLDGS INC | 43300A904 | CALL | 109,800 | $2,350,000 | thousands by filing date | call |
| CANADIAN SOLAR INC | 136635909 | CALL | 80,900 | $2,343,000 | thousands by filing date | call |
| QUEST DIAGNOSTICS INC | 74834L900 | CALL | 32,900 | $2,341,000 | thousands by filing date | call |
| SUNCOR ENERGY INC NEW | 867224957 | PUT | 90,700 | $2,340,000 | thousands by filing date | put |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 55,293 | $2,338,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B953 | COM | 574,400 | $2,338,000 | thousands by filing date | put |
| GENWORTH FINL INC | 37247D956 | PUT | 625,700 | $2,334,000 | thousands by filing date | put |
| DIAMOND FOODS INC | 252603955 | COM | 60,500 | $2,332,000 | thousands by filing date | put |
| PHILLIPS 66 | 718546904 | CALL | 28,500 | $2,331,000 | thousands by filing date | call |
| GW PHARMACEUTICALS PLC | 36197T953 | PUT | 33,400 | $2,319,000 | thousands by filing date | put |
| NRG ENERGY INC | 629377908 | CALL | 196,000 | $2,307,000 | thousands by filing date | call |
| COMCAST CORP NEW | 20030N901 | CALL | 40,800 | $2,302,000 | thousands by filing date | call |
| CAMECO CORP | 13321L958 | PUT | 186,600 | $2,301,000 | thousands by filing date | put |
| ANNALY CAP MGMT INC | 35710909 | COM | 245,300 | $2,301,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| ELECTRONIC ARTS INC | 285512909 | CALL | 33,400 | $2,295,000 | thousands by filing date | call |
| CEMEX SA EURO MTN BE 144A | 151290959 | SPON ADR NEW | 410,900 | $2,289,000 | thousands by filing date | put |
| BERRY PLASTICS GROUP INC | 08579W903 | COM | 63,100 | $2,283,000 | thousands by filing date | call |
| NUCOR CORP | 670346905 | COM | 56,600 | $2,281,000 | thousands by filing date | call |
| Morgan Stanley | 617446448 | COM | 71,528 | $2,275,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849904 | COM | 34,800 | $2,265,000 | thousands by filing date | call |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 69,722 | $2,250,000 | thousands by filing date | |
| ADT CORP/THE | 00101J906 | COM | 68,200 | $2,249,000 | thousands by filing date | call |
| WAYFAIR INC | 94419L951 | PUT | 47,200 | $2,248,000 | thousands by filing date | put |
| BGC PARTNERS INC CMN STOCK | 05541T951 | Cmn | 228,700 | $2,244,000 | thousands by filing date | put |
| PULTE GROUP INC | 745867951 | COM | 125,600 | $2,238,000 | thousands by filing date | put |
| OMEGA HEALTHCARE INVS INC | 681936900 | COM | 63,900 | $2,235,000 | thousands by filing date | call |
| iShares Silver Trust | 46428Q109 | COM | 169,335 | $2,234,000 | thousands by filing date | |
| ONEOK INC NEW | 682680903 | COM | 90,600 | $2,234,000 | thousands by filing date | call |
| ANI PHARMACEUTICALS INC | 00182C903 | CALL | 49,500 | $2,234,000 | thousands by filing date | call |
| INTREXON CORP | 46122T102 | COM | 73,623 | $2,220,000 | thousands by filing date | |
| GENERAL GROWTH PROPERTIES | 370023903 | COM | 81,400 | $2,215,000 | thousands by filing date | call |
| WISDOMTREE INC | 97717P904 | COM | 141,000 | $2,211,000 | thousands by filing date | call |
| WHITING PETE CORP NEW | 966387102 | COM | 233,942 | $2,208,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 65,398 | $2,206,000 | thousands by filing date | |
| NORTHERN TR CORP | 665859904 | COM | 30,500 | $2,199,000 | thousands by filing date | call |
| PROTO LABS INC | 743713959 | COM | 34,400 | $2,191,000 | thousands by filing date | put |
| JABIL INC | 466313903 | CALL | 94,000 | $2,189,000 | thousands by filing date | call |
| MICHAEL KORS HOLDINGS LTD | G60754901 | COM | 54,600 | $2,187,000 | thousands by filing date | call |
| DYNAVAX TECHNOLOGIES CORP | 268158901 | COM NEW | 90,200 | $2,179,000 | thousands by filing date | call |
| WESTERN UN CO | 959802909 | COM | 121,600 | $2,178,000 | thousands by filing date | call |
| GRUPO FINANCIERO GALICIA S.A | 399909950 | SPONSORED ADR | 80,300 | $2,175,000 | thousands by filing date | put |
| GENWORTH FINL INC | 37247D106 | COM SHS | 580,686 | $2,166,000 | thousands by filing date | |
| MERCK & CO INC | 58933Y905 | CALL | 41,000 | $2,166,000 | thousands by filing date | call |
| MARATHON OIL CORP | 565849956 | COM | 171,700 | $2,162,000 | thousands by filing date | put |
| MINDRAY MEDICAL INTL LTD | 602675950 | SPON ADR | 79,300 | $2,151,000 | thousands by filing date | put |
| ASCENA RETAIL GROUP INC | 04351G951 | COM | 218,200 | $2,149,000 | thousands by filing date | put |
| PLAINS GP HLDGS L P | 72651A958 | Cmn | 227,200 | $2,147,000 | thousands by filing date | put |
| MONSANTO CO | 61166W951 | COM | 21,700 | $2,138,000 | thousands by filing date | put |
| TESLA INC | 88160R951 | PUT | 8,900 | $2,136,000 | thousands by filing date | put |
| JINKOSOLAR HLDG CO LTD | 47759T900 | CALL | 77,100 | $2,133,000 | thousands by filing date | call |
| SHIRE PLC-ADR | 82481R906 | COM | 10,400 | $2,132,000 | thousands by filing date | call |
| CONAGRA BRANDS INC | 205887952 | PUT | 50,500 | $2,129,000 | thousands by filing date | put |
| VALERO ENERGY CORP | 91913Y950 | COM | 30,100 | $2,128,000 | thousands by filing date | put |
| CURRENCYSHARES EURO TRUST | 23130C958 | COM | 20,000 | $2,128,000 | thousands by filing date | put |
| ADT CORP/THE | 00101J956 | COM | 64,500 | $2,127,000 | thousands by filing date | put |
| META PLATFORMS INC | 30303M952 | PUT | 20,300 | $2,125,000 | thousands by filing date | put |
| VMWARE INC-CLASS A | 928563952 | COM | 37,500 | $2,121,000 | thousands by filing date | put |
| WEBMD HEALTH CORP | 94770V902 | COM | 43,800 | $2,116,000 | thousands by filing date | call |
| ALLY FINL INC | 02005N950 | PUT | 113,200 | $2,110,000 | thousands by filing date | put |
| SPECTRA ENERGY CORP | 847560959 | COM | 88,100 | $2,109,000 | thousands by filing date | put |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 25,852 | $2,101,000 | thousands by filing date | |
| GULFPORT ENERGY CORP | 402635954 | Option | 85,500 | $2,101,000 | thousands by filing date | put |
| SEATTLE GENETICS INC. | 812578902 | Cmn | 46,800 | $2,100,000 | thousands by filing date | call |
| JOHNSON & JOHNSON | 478160904 | CALL | 20,400 | $2,095,000 | thousands by filing date | call |
| ENSCO PLC-CL A | G3157S906 | COM | 136,100 | $2,095,000 | thousands by filing date | call |
| ARRAY BIOPHARMA INC | 04269X955 | COM | 493,500 | $2,083,000 | thousands by filing date | put |
| STARZ | 85571Q902 | Cmn | 62,100 | $2,080,000 | thousands by filing date | call |
| ISHARES SILVER TR | 46428Q909 | CALL | 157,400 | $2,076,000 | thousands by filing date | call |
| NORTHSTAR ASSET MGMT GROUP I | 66705Y954 | COM | 171,000 | $2,076,000 | thousands by filing date | put |
| BUCKEYE PARTNERS -LP | 118230951 | Cmn | 31,300 | $2,065,000 | thousands by filing date | put |
| QUNAR CAYMAN IS LTD | 74906P954 | SPNS ADR CL B | 39,100 | $2,062,000 | thousands by filing date | put |
| HOSPITALITY PROPERTIES TRUST | 44106M902 | COM | 78,700 | $2,058,000 | thousands by filing date | call |
| MAGICJACK VOCALTEC LTD | M6787E951 | SHS | 217,800 | $2,058,000 | thousands by filing date | put |
| LAM RESEARCH CORP | 512807958 | COM | 25,900 | $2,057,000 | thousands by filing date | put |
| NORDIC AMERICAN TANKERS LIMI | G65773956 | COM | 132,300 | $2,056,000 | thousands by filing date | put |
| RETROPHIN INC | 761299956 | PUT | 106,400 | $2,052,000 | thousands by filing date | put |
| GREEN PLAINS INC | 393222904 | CALL | 89,400 | $2,047,000 | thousands by filing date | call |
| LIONS GATE ENTERTAINMENT COR | 535919903 | COM | 63,200 | $2,047,000 | thousands by filing date | call |
| BOSTON SCIENTIFIC CORP | 101137907 | CALL | 110,700 | $2,041,000 | thousands by filing date | call |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 104,040 | $2,029,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V957 | PUT | 25,800 | $2,023,000 | thousands by filing date | put |
| VEREIT INC | 92339V950 | PUT | 255,100 | $2,020,000 | thousands by filing date | put |
| ENSCO PLC | G3157S106 | SHS CLASS A | 130,998 | $2,016,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M904 | COM | 71,500 | $2,014,000 | thousands by filing date | call |
| HELMERICH & PAYNE INC | 423452901 | COM | 37,600 | $2,013,000 | thousands by filing date | call |
| WEYERHAEUSER CO | 962166954 | PUT | 67,100 | $2,012,000 | thousands by filing date | put |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J953 | PUT | 380,200 | $2,011,000 | thousands by filing date | put |
| COBALT INTL ENERGY INC | 19075F106 | COM | 371,827 | $2,008,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 460,072 | $2,006,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 66,838 | $2,004,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 92,351 | $2,001,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503955 | UNIT LTD PARTN | 86,500 | $1,998,000 | thousands by filing date | put |
| SOLARWINDS INC | 83416B959 | COM | 33,900 | $1,997,000 | thousands by filing date | put |
| NORDSTROM INC | 655664900 | COM | 40,100 | $1,997,000 | thousands by filing date | call |
| Netflix, Inc | 64110L106 | COM | 17,448 | $1,996,000 | thousands by filing date | |
| MARSH & MCLENNAN COS INC | 571748952 | COM | 36,000 | $1,996,000 | thousands by filing date | put |
| PACIRA BIOSCIENCES INC | 695127950 | PUT | 25,900 | $1,989,000 | thousands by filing date | put |
| AMTRUST FINL SVCS INC | 32359959 | COM | 32,200 | $1,983,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| Galena Biopharma Inc | 363256108 | COM | 1,346,904 | $1,980,000 | thousands by filing date | |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 183,055 | $1,975,000 | thousands by filing date | |
| STARZ | 85571Q102 | COM SER A | 58,858 | $1,972,000 | thousands by filing date | |
| SCIENTIFIC GAMES CORP CMN STK | 80874P959 | Cmn | 219,600 | $1,970,000 | thousands by filing date | put |
| STARWOOD HOTELS RESORTS | 85590A901 | COM | 28,400 | $1,968,000 | thousands by filing date | call |
| EBIX INC | 278715956 | COM | 59,900 | $1,964,000 | thousands by filing date | put |
| MATTEL INC | 577081902 | CALL | 72,200 | $1,962,000 | thousands by filing date | call |
| IDREAMSKY TECHNOLOGY LIMITED | 45173K951 | Cmn | 145,900 | $1,954,000 | thousands by filing date | put |
| CANADIAN PACIFIC RAILWAY LTD | 13645T900 | COM | 15,300 | $1,952,000 | thousands by filing date | call |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 145,924 | $1,950,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC-A | G5480U954 | COM | 46,000 | $1,949,000 | thousands by filing date | put |
| JINKOSOLAR HLDG CO LTD | 47759T950 | SPONSORED ADR | 70,400 | $1,948,000 | thousands by filing date | put |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 26,677 | $1,937,000 | thousands by filing date | |
| CAL MAINE FOODS INC | 128030902 | COM NEW | 41,800 | $1,937,000 | thousands by filing date | call |
| MARATHON PETE CORP | 56585A952 | PUT | 37,200 | $1,928,000 | thousands by filing date | put |
| UGI CORP NEW | 902681905 | COM | 57,000 | $1,924,000 | thousands by filing date | call |
| DISH NETWORK CORP-A | 25470M959 | COM | 33,600 | $1,921,000 | thousands by filing date | put |
| PLAINS ALL AMERN PIPELINE L | 726503905 | UNIT LTD PARTN | 83,000 | $1,917,000 | thousands by filing date | call |
| CLEAN ENERGY FUELS CORP | 184499901 | COM | 532,600 | $1,917,000 | thousands by filing date | call |
| FIREEYE INC | 31816Q101 | COM | 92,386 | $1,916,000 | thousands by filing date | |
| HOLOGIC INC | 436440901 | CALL | 49,400 | $1,911,000 | thousands by filing date | call |
| MICHAEL KORS HOLDINGS LTD | G60754951 | COM | 47,700 | $1,911,000 | thousands by filing date | put |
| TENET HEALTHCARE CORP | 88033G907 | CALL | 63,000 | $1,909,000 | thousands by filing date | call |
| CARNIVAL CORP | 143658900 | CALL | 35,000 | $1,907,000 | thousands by filing date | call |
| W.R. GRACE CO. | 38388F958 | COM | 19,100 | $1,902,000 | thousands by filing date | put |
| HALLIBURTON CO COM | 406216101 | Stock | 55,611 | $1,893,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A900 | COM NEW | 293,900 | $1,893,000 | thousands by filing date | call |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 27,723 | $1,888,000 | thousands by filing date | |
| TERRAFORM PWR INC | 88104R950 | CL A COM | 149,700 | $1,883,000 | thousands by filing date | put |
| NATIONAL OILWELL VARCO INC | 637071951 | COM | 56,200 | $1,882,000 | thousands by filing date | put |
| EXACT SCIENCES CORP | 30063P905 | CALL | 203,600 | $1,879,000 | thousands by filing date | call |
| INTRA-CELLULAR THERAPIES INC | 46116X951 | Equity Put | 34,900 | $1,877,000 | thousands by filing date | put |
| TECO ENERGY INC | 872375950 | COM | 70,400 | $1,876,000 | thousands by filing date | put |
| BLOCK H & R INC | 93671955 | COM | 56,300 | $1,875,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 27,269 | $1,874,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 103,235 | $1,874,000 | thousands by filing date | |
| WEYERHAEUSER CO | 962166904 | COM NEW | 62,500 | $1,874,000 | thousands by filing date | call |
| ISHARES SILVER TR | 46428Q959 | PUT | 142,000 | $1,873,000 | thousands by filing date | put |
| BP PLC | 55622954 | PUT | 59,900 | $1,872,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| ANTHEM INC | 36752903 | COM | 13,400 | $1,869,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| GERON CORP | 374163103 | COM | 385,707 | $1,867,000 | thousands by filing date | |
| LINN ENERGY LLC-UNITS | 536020900 | COM | 1,444,600 | $1,864,000 | thousands by filing date | call |
| RESMED INC | 761152957 | COM | 34,700 | $1,863,000 | thousands by filing date | put |
| YAMANA GOLD INC | 98462Y100 | COM | 1,001,311 | $1,862,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 14,845 | $1,861,000 | thousands by filing date | |
| DEUTSCHE BK AG | D18190908 | NAMEN AKT | 77,000 | $1,860,000 | thousands by filing date | call |
| ROYAL DUTCH SHELL PLC | 780259907 | SPON ADR B | 40,400 | $1,860,000 | thousands by filing date | call |
| AMERICAN EAGLE OUTFITTERS IN | 02553E956 | PUT | 119,800 | $1,857,000 | thousands by filing date | put |
| NOBLE CORP PLC | G65431951 | PUT | 175,100 | $1,847,000 | thousands by filing date | put |
| FRANCO NEV CORP | 351858955 | PUT | 40,300 | $1,844,000 | thousands by filing date | put |
| PROCTER & GAMBLE CO | 742718909 | CALL | 23,200 | $1,842,000 | thousands by filing date | call |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 26,584 | $1,842,000 | thousands by filing date | |
| MATTEL INC | 577081952 | PUT | 67,700 | $1,839,000 | thousands by filing date | put |
| CUMMINS INC | 231021906 | CALL | 20,800 | $1,831,000 | thousands by filing date | call |
| CLIFFS NATURAL RESOURCES INC | 18683K901 | COM | 1,157,800 | $1,829,000 | thousands by filing date | call |
| ELECTRONIC ARTS INC | 285512959 | OPTION | 26,600 | $1,828,000 | thousands by filing date | put |
| OHR PHARMACEUTICAL INC | 67778H900 | CALL | 297,700 | $1,828,000 | thousands by filing date | call |
| SLB LIMITED | 806857958 | PUT | 26,200 | $1,827,000 | thousands by filing date | put |
| D R HORTON INC | 23331A909 | COM | 57,000 | $1,826,000 | thousands by filing date | call |
| EP ENERGY CORP | 268785902 | CALL | 417,000 | $1,826,000 | thousands by filing date | call |
| CALPINE CORP | 131347954 | COM | 126,000 | $1,823,000 | thousands by filing date | put |
| COMMUNICATIONS SALES&LEAS IN | 20341J104 | COM | 97,410 | $1,821,000 | thousands by filing date | |
| CVR REFNG LP | 12663P957 | COMUNIT REP LT | 96,100 | $1,819,000 | thousands by filing date | put |
| GENESIS ENERGY L P | 371927904 | UNIT LTD PARTN | 49,400 | $1,815,000 | thousands by filing date | call |
| BROADRIDGE FINL SOLUTIONS IN | 11133T953 | COM | 33,700 | $1,811,000 | thousands by filing date | put |
| RADIAN GROUP INC | 750236901 | COM | 135,200 | $1,810,000 | thousands by filing date | call |
| WPX ENERGY INC | 98212B953 | Cmn | 315,200 | $1,809,000 | thousands by filing date | put |
| REGULUS THERAPEUTICS INC | 75915K901 | CALL | 207,000 | $1,805,000 | thousands by filing date | call |
| WHITING PETROLEUM CORPORATION | 966387902 | COM | 191,000 | $1,803,000 | thousands by filing date | call |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 466,096 | $1,799,000 | thousands by filing date | |
| VIRNETX HLDG CORP | 92823T108 | COM | 699,907 | $1,799,000 | thousands by filing date | |
| DCP MIDSTREAM PARTNERS LP CMN UNITS | 23311P900 | Cmn | 72,800 | $1,796,000 | thousands by filing date | call |
| SPROUTS FMRS MKT INC | 85208M902 | COM | 67,500 | $1,795,000 | thousands by filing date | call |
| FIREEYE INC | 31816Q901 | COM | 86,200 | $1,788,000 | thousands by filing date | call |
| KROGER CO COM | 501044101 | Stock | 42,671 | $1,785,000 | thousands by filing date | |
| GRUBHUB INC | 400110902 | CALL | 73,500 | $1,779,000 | thousands by filing date | call |
| ABIOMED INC | 3654950 | COM | 19,700 | $1,779,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| VEEVA SYS INC | 922475908 | CALL | 61,500 | $1,774,000 | thousands by filing date | call |
| DR PEPPER SNAPPLE GROUP INC | 26138E959 | COM | 19,000 | $1,771,000 | thousands by filing date | put |
| XILINX INC | 983919951 | COM | 37,700 | $1,771,000 | thousands by filing date | put |
| POSCO HOLDINGS INC | 693483959 | PUT | 50,000 | $1,768,000 | thousands by filing date | put |
| NQ MOBILE INC | 64118U958 | ADR REPSTG CL A | 485,500 | $1,767,000 | thousands by filing date | put |
| ICICI BANK LIMITED | 45104G954 | ADR | 225,100 | $1,763,000 | thousands by filing date | put |
| FIREEYE INC | 31816Q951 | COM | 84,800 | $1,759,000 | thousands by filing date | put |
| McDonalds Corporation | 580135101 | COM | 14,862 | $1,756,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677906 | CALL | 191,900 | $1,752,000 | thousands by filing date | call |
| QORVO INC COM | 74736K101 | Stock | 34,325 | $1,747,000 | thousands by filing date | |
| EBIX INC CMN STK | 278715906 | Cmn | 53,100 | $1,741,000 | thousands by filing date | call |
| UNITED PARKS & RESORTS INC | 81282V900 | CALL | 88,300 | $1,739,000 | thousands by filing date | call |
| GENERAL GROWTH PROPERTIES | 370023953 | COM | 63,900 | $1,739,000 | thousands by filing date | put |
| ENERGY XXI (BERMUDA) LTD | G10082900 | COM | 1,720,300 | $1,738,000 | thousands by filing date | call |
| GNC HLDGS INC | 36191G107 | COM CL A | 56,011 | $1,737,000 | thousands by filing date | |
| ROYAL BK SCOTLAND GROUP PLC | 780097909 | SPONS ADR 20 ORD | 195,800 | $1,737,000 | thousands by filing date | call |
| EDAP TMS S A | 268311957 | SPONSORED ADR | 419,600 | $1,733,000 | thousands by filing date | put |
| MEN'S WEARHOUSE INC/THE | 587118950 | COM | 117,900 | $1,731,000 | thousands by filing date | put |
| CF INDUSTRIES HOLD | 125269900 | CALL | 42,400 | $1,730,000 | thousands by filing date | call |
| MELCO RESORTS AND ENTMNT LTD | 585464950 | ADR | 103,000 | $1,730,000 | thousands by filing date | put |
| TURQUOISE HILL RESOURCES LTD | 900435908 | COM | 681,200 | $1,730,000 | thousands by filing date | call |
| HELMERICH & PAYNE INC | 423452951 | COM | 32,200 | $1,724,000 | thousands by filing date | put |
| NISOURCE INC | 65473P905 | COM | 88,300 | $1,723,000 | thousands by filing date | call |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 48,680 | $1,721,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M954 | PUT | 61,000 | $1,718,000 | thousands by filing date | put |
| NU SKIN ENTERPRISES INC | 67018T905 | CL A | 45,200 | $1,713,000 | thousands by filing date | call |
| YOUKU TUDOU INC | 98742U900 | COM | 63,100 | $1,712,000 | thousands by filing date | call |
| MARRIOTT VACATIONS WORLDWIDE | 57164Y907 | CALL | 30,000 | $1,709,000 | thousands by filing date | call |
| FIRST SOLAR INC | 336433957 | PUT | 25,900 | $1,709,000 | thousands by filing date | put |
| NORFOLK SOUTHN CORP | 655844958 | COM | 20,200 | $1,709,000 | thousands by filing date | put |
| YOUKU TUDOU INC | 98742U950 | COM | 63,000 | $1,709,000 | thousands by filing date | put |
| SOUTHWESTERN ENERGY CO | 845467909 | COM | 240,200 | $1,708,000 | thousands by filing date | call |
| SOLERA HOLDINGS INC | 83421A954 | Cmn | 31,100 | $1,705,000 | thousands by filing date | put |
| SHIRE PLC-ADR | 82481R956 | COM | 8,300 | $1,702,000 | thousands by filing date | put |
| ARENA PHARMACEUTICALS INC. | 40047102 | COM | 894,655 | $1,700,000 | thousands by filing date | The CUSIP as filed is malformed. |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 79,297 | $1,697,000 | thousands by filing date | |
| PROTHENA CORP PLC | G72800908 | SHS | 24,900 | $1,696,000 | thousands by filing date | call |
| BAXALTA INC | 07177M953 | Cmn | 43,400 | $1,694,000 | thousands by filing date | put |
| BROOKDALE SR LIVING INC | 112463104 | COM | 91,731 | $1,693,000 | thousands by filing date | |
| METLIFE INC | 59156R958 | PUT | 35,000 | $1,687,000 | thousands by filing date | put |
| BARNES & NOBLE INC | 67774959 | COM | 193,500 | $1,685,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| TERADYNE INC | 880770902 | CALL | 81,200 | $1,678,000 | thousands by filing date | call |
| CARMAX INC | 143130902 | COM | 31,000 | $1,673,000 | thousands by filing date | call |
| DEPOMED INC CMN STOCK | 249908954 | Cmn | 92,200 | $1,672,000 | thousands by filing date | put |
| OCCIDENTAL PETE CORP | 674599905 | CALL | 24,700 | $1,670,000 | thousands by filing date | call |
| OMEROS CORP | 682143902 | CALL | 105,900 | $1,666,000 | thousands by filing date | call |
| RAPTOR PHARMACEUTICAL CORP | 75382F906 | Cmn | 320,400 | $1,666,000 | thousands by filing date | call |
| NEWLINK GENETICS CORP | 651511107 | COM | 45,668 | $1,662,000 | thousands by filing date | |
| AVG TECHNOLOGIES N V | N07831955 | SHS | 82,800 | $1,660,000 | thousands by filing date | put |
| CSOP ETF TR | 12649L905 | CALL | 116,500 | $1,658,000 | thousands by filing date | call |
| DIGITAL RLTY TR INC | 253868903 | COM | 21,800 | $1,649,000 | thousands by filing date | call |
| LANOPTICS LTD CMN STOCK | M4146Y958 | Cmn | 66,700 | $1,649,000 | thousands by filing date | put |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 59,170 | $1,648,000 | thousands by filing date | |
| CISCO SYS INC | 17275R902 | CALL | 60,600 | $1,646,000 | thousands by filing date | call |
| RAYMOND JAMES FINL INC | 754730909 | COM | 28,400 | $1,646,000 | thousands by filing date | call |
| DEXCOM INC | 252131907 | COM | 20,100 | $1,646,000 | thousands by filing date | call |
| LINN ENERGY LLC-UNITS | 536020950 | COM | 1,275,200 | $1,645,000 | thousands by filing date | put |
| RELYPSA INC | 759531906 | Cmn | 58,000 | $1,644,000 | thousands by filing date | call |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 50,923 | $1,643,000 | thousands by filing date | |
| VIRNETX HOLDING CORP CMN STOCK | 92823T958 | Cmn | 638,400 | $1,641,000 | thousands by filing date | put |
| MAGICJACK VOCALTEC LTD | M6787E901 | SHS | 173,600 | $1,641,000 | thousands by filing date | call |
| GOLAR LNG LTD | G9456A900 | SHS | 103,800 | $1,639,000 | thousands by filing date | call |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 40,869 | $1,637,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWAR | 874054909 | CALL | 46,800 | $1,631,000 | 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 |